Macy's, Inc.

(M)
New York Stock Exchange - Consumer Cyclical - Department Stores
Total Open Interest
Report Date: 2025-05-23
Total Volume
Report Date: 2025-05-23
Earnings
Next Earnings: 2025-08-19
Dividends
Next Dividend: -
Key Fundamentals
Volume
4,881
Vol 5D
5,071
Vol 20D
5,632
Vol 60D
7,333
52 High
$20.70
52 Low
$9.76
$ Target
$12.00
Mkt Cap
3.4B
Beta
1.79
Profit %
2.53%
Divd %
5.90%
P/E
5.70
Fwd P/E
-
PEG
0.02
RoA
3.55%
RoE
7.67%
RoOM
4.04%
Rev/S
82.61%
P/S
0.14
P/B
0.73
Bk Value
$16.34
EPS
$0.10
EPS Est.
-
EPS Next
-
EV/R
0.33
EV/EB
4.93
F/SO
99.16%
IVol Rank
55
1D
2.58%
5D
-0.75%
10D
1.10%
1M
10.37%
3M
-19.30%
6M
-20.00%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-23
30D RVOL & IVOL
Report Date: 2025-05-23
Balance Sheet
Report Date: 2024-11-02
Income
Report Date: 2024-11-02

Options Market

Report Date: 2025-05-23
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date Type Strike Open Interest
2025-06-20 CALL 14.0 8,965.0
2025-06-20 PUT 15.0 6,226.0
2025-06-20 CALL 15.0 6,157.0
2025-06-20 PUT 13.0 5,655.0
2025-06-20 CALL 12.0 2,289.0
2025-06-20 PUT 11.0 2,269.0
2025-06-20 CALL 13.0 2,157.0
2025-06-20 PUT 10.0 2,065.0
2025-06-20 CALL 17.0 1,716.0
2025-06-20 CALL 20.0 1,585.0
2025-06-20 PUT 17.0 1,172.0
2025-06-20 PUT 12.0 967.0
2025-06-20 PUT 8.0 904.0
2025-06-20 PUT 20.0 652.0
2025-06-20 PUT 14.0 595.0
2025-06-20 PUT 9.0 568.0
2025-06-20 PUT 7.0 380.0
2025-06-20 CALL 22.0 332.0
2025-06-20 CALL 16.0 295.0
2025-06-20 CALL 11.0 246.0
Largest OI
Expiration Date Type Strike Open Interest
2025-08-15 PUT 12.0 11,397.0
2026-01-16 PUT 10.0 10,478.0
2026-01-16 PUT 15.0 9,330.0
2026-01-16 PUT 12.0 9,261.0
2025-06-20 CALL 14.0 8,965.0
2025-08-15 PUT 11.0 8,001.0
2026-01-16 CALL 15.0 7,935.0
2025-06-20 PUT 15.0 6,226.0
2025-06-20 CALL 15.0 6,157.0
2025-08-15 PUT 14.0 6,110.0
2025-08-15 CALL 13.0 5,892.0
2025-06-20 PUT 13.0 5,655.0
2025-05-23 CALL 13.5 4,772.0
2026-01-16 CALL 20.0 4,480.0
2025-05-23 CALL 13.0 4,276.0
2026-01-16 CALL 17.0 4,143.0
2027-01-15 PUT 8.0 4,101.0
2026-01-16 PUT 11.0 3,143.0
2025-05-23 CALL 12.5 3,086.0
2025-08-15 CALL 19.0 3,060.0

Options Table

Probability and Expected Value by Expiration Date
Expiration Strike Type Open Interest Gamma P/L P/L % Probability EV
2025-05-23 10.50 PUT 252 0.00 $-4.00 -18.0% 0.0% $-0.01
2025-05-23 11.00 PUT 141 0.02 $-4.00 -18.0% 5.0% $-0.20
2025-05-23 11.50 PUT 733 1.97 $15.00 500.0% 34.0% $5.13
2025-05-23 12.00 CALL 2,543 16.47 $37.00 411.0% 80.0% $29.70
2025-05-23 12.50 CALL 3,086 6.18 $43.00 1433.0% 21.0% $9.09
2025-05-23 13.00 CALL 4,276 1.12 $45.00 4500.0% 2.0% $0.84
2025-05-23 13.50 CALL 4,772 0.06 $45.00 4500.0% 0.0% $0.04
2025-05-30 8.00 PUT 202 0.01 $-9.00 -12.0% 0.0% $0.00
2025-05-30 8.50 PUT 10 0.00 $-9.00 -12.0% 0.0% $-0.01
2025-05-30 9.00 PUT 9 0.00 $62.00 1550.0% 0.0% $0.27
2025-05-30 9.50 PUT 25 0.01 $60.00 1000.0% 2.0% $1.13
2025-05-30 10.00 PUT 583 0.29 $57.00 633.0% 6.0% $3.67
2025-05-30 10.50 PUT 887 0.66 $51.00 340.0% 18.0% $9.03
2025-05-30 11.00 PUT 922 0.94 $41.00 164.0% 34.0% $14.03
2025-05-30 11.50 PUT 575 0.71 $23.00 53.0% 65.0% $15.01
2025-05-30 12.00 CALL 1,001 1.30 $33.00 54.0% 88.0% $29.07
2025-05-30 12.50 CALL 812 1.04 $56.00 147.0% 58.0% $32.61
2025-05-30 13.00 CALL 1,175 1.30 $70.00 292.0% 29.0% $20.56
2025-05-30 13.50 CALL 616 0.54 $80.00 571.0% 12.0% $9.69
2025-05-30 14.00 CALL 1,025 0.66 $85.00 944.0% 4.0% $3.43
2025-05-30 14.50 CALL 104 0.05 $88.00 1467.0% 1.0% $1.26
2025-05-30 15.00 CALL 189 0.07 $84.00 840.0% 0.0% $0.27
2025-05-30 15.50 CALL 49 0.01 $16.00 21.0% 0.0% $0.01
2025-05-30 16.00 CALL 0 0.00 $-21.00 -18.0% 0.0% $0.00
2025-06-06 7.50 PUT 200 0.00 $22.00 44.0% 0.0% $0.01
2025-06-06 8.00 PUT 200 0.01 $22.00 44.0% 0.0% $0.03
2025-06-06 8.50 PUT 40 0.00 $22.00 44.0% 0.0% $0.10
2025-06-06 9.00 PUT 12 0.00 $66.00 1100.0% 1.0% $0.94
2025-06-06 9.50 PUT 0 0.00 $65.00 929.0% 4.0% $2.62
2025-06-06 10.00 PUT 27 0.01 $60.00 500.0% 10.0% $5.94
2025-06-06 10.50 PUT 63 0.05 $51.00 243.0% 21.0% $10.78
2025-06-06 11.00 PUT 159 0.15 $40.00 125.0% 40.0% $15.81
2025-06-06 11.50 PUT 105 0.12 $22.00 44.0% 73.0% $15.98
2025-06-06 12.00 CALL 235 0.28 $27.00 40.0% 88.0% $23.78
2025-06-06 12.50 CALL 59 0.07 $48.00 104.0% 58.0% $27.95
2025-06-06 13.00 CALL 149 0.16 $64.00 213.0% 34.0% $21.90
2025-06-06 13.50 CALL 93 0.08 $74.00 370.0% 18.0% $13.10
2025-06-06 14.00 CALL 265 0.18 $81.00 623.0% 8.0% $6.49
2025-06-06 14.50 CALL 19 0.01 $85.00 944.0% 3.0% $2.68
2025-06-06 15.00 CALL 103 0.04 $88.00 1467.0% 1.0% $0.95
2025-06-06 15.50 CALL 5 0.00 $88.00 1467.0% 0.0% $0.28
2025-06-06 16.00 CALL 10 0.00 $44.00 88.0% 0.0% $0.02
2025-06-06 16.50 CALL 18 0.00 $44.00 88.0% 0.0% $0.01
2025-06-13 7.00 PUT 0 0.00 $37.00 74.0% 0.0% $0.01
2025-06-13 7.50 PUT 0 0.00 $37.00 74.0% 0.0% $0.04
2025-06-13 8.00 PUT 0 0.00 $37.00 74.0% 0.0% $0.12
2025-06-13 8.50 PUT 0 0.00 $37.00 74.0% 1.0% $0.40
2025-06-13 9.00 PUT 200 0.05 $79.00 988.0% 3.0% $2.49
2025-06-13 9.50 PUT 11 0.00 $76.00 691.0% 6.0% $4.89
2025-06-13 10.00 PUT 31 0.02 $69.00 383.0% 15.0% $10.15
2025-06-13 10.50 PUT 20 0.01 $59.00 211.0% 29.0% $17.33
2025-06-13 11.00 PUT 72 0.06 $44.00 102.0% 45.0% $19.94
2025-06-13 11.50 PUT 6 0.01 $7.00 9.0% 73.0% $5.08
2025-06-13 12.00 CALL 337 0.38 $34.00 47.0% 88.0% $29.95
2025-06-13 12.50 CALL 638 0.59 $26.00 33.0% 65.0% $16.97
2025-06-13 13.00 CALL 251 0.25 $72.00 212.0% 40.0% $28.46
2025-06-13 13.50 CALL 76 0.07 $84.00 382.0% 21.0% $17.75
2025-06-13 14.00 CALL 32 0.02 $91.00 607.0% 12.0% $11.02
2025-06-13 14.50 CALL 33 0.02 $96.00 960.0% 5.0% $4.91
2025-06-13 15.00 CALL 1 0.00 $99.00 1414.0% 2.0% $1.86
2025-06-13 15.50 CALL 9 0.00 $56.00 112.0% 1.0% $0.45
2025-06-13 16.00 CALL 13 0.00 $56.00 112.0% 0.0% $0.13
2025-06-13 16.50 CALL 1 0.00 $56.00 112.0% 0.0% $0.05
2025-06-13 17.00 CALL 0 0.00 $56.00 112.0% 0.0% $0.01
2025-06-20 6.50 PUT 0 0.00 $78.00 600.0% 0.0% $0.01
2025-06-20 7.00 PUT 380 0.01 $77.00 550.0% 0.0% $0.03
2025-06-20 7.50 PUT 0 0.00 $76.00 507.0% 0.0% $0.12
2025-06-20 8.00 PUT 904 0.12 $83.00 1038.0% 1.0% $0.49
2025-06-20 8.50 PUT 0 0.00 $80.00 727.0% 1.0% $1.14
2025-06-20 9.00 PUT 568 0.15 $82.00 911.0% 4.0% $3.31
2025-06-20 9.50 PUT 10 0.00 $78.00 600.0% 8.0% $6.25
2025-06-20 10.00 PUT 2,065 1.07 $71.00 355.0% 18.0% $12.57
2025-06-20 10.50 PUT 69 0.05 $60.00 194.0% 29.0% $17.62
2025-06-20 11.00 PUT 2,269 1.78 $45.00 98.0% 52.0% $23.21
2025-06-20 11.50 PUT 61 0.05 $25.00 38.0% 73.0% $18.16
2025-06-20 12.00 CALL 2,289 2.47 $29.00 39.0% 88.0% $25.54
2025-06-20 12.50 CALL 50 0.05 $50.00 93.0% 65.0% $32.64
2025-06-20 13.00 CALL 2,157 2.15 $67.00 181.0% 40.0% $26.49
2025-06-20 13.50 CALL 73 0.06 $80.00 333.0% 25.0% $20.01
2025-06-20 14.00 CALL 8,965 6.32 $87.00 512.0% 12.0% $10.54
2025-06-20 14.50 CALL 5 0.00 $76.00 271.0% 6.0% $4.89
2025-06-20 15.00 CALL 6,157 2.57 $96.00 1200.0% 2.0% $2.35
2025-06-20 15.50 CALL 2 0.00 $97.00 1386.0% 1.0% $1.04
2025-06-20 16.00 CALL 295 0.06 $97.00 1386.0% 0.0% $0.31
2025-06-20 16.50 CALL 0 0.00 $90.00 643.0% 0.0% $0.10
2025-06-20 17.00 CALL 1,716 0.17 $98.00 1633.0% 0.0% $0.03
2025-06-20 17.50 CALL 0 0.00 $91.00 700.0% 0.0% $0.01
2025-06-27 6.50 PUT 0 0.00 $26.00 37.0% 0.0% $0.00
2025-06-27 7.00 PUT 0 0.00 $46.00 92.0% 0.0% $0.03
2025-06-27 7.50 PUT 0 0.00 $46.00 92.0% 0.0% $0.07
2025-06-27 8.00 PUT 0 0.00 $21.00 28.0% 1.0% $0.13
2025-06-27 8.50 PUT 205 0.03 $87.00 967.0% 1.0% $1.24
2025-06-27 9.00 PUT 102 0.02 $81.00 540.0% 4.0% $3.27
2025-06-27 9.50 PUT 2 0.00 $74.00 336.0% 8.0% $5.93
2025-06-27 10.00 PUT 35 0.02 $71.00 284.0% 18.0% $12.57
2025-06-27 10.50 PUT 1 0.00 $-119.00 -55.0% 29.0% $-34.95
2025-06-27 11.00 PUT 6 0.00 $45.00 88.0% 52.0% $23.21
2025-06-27 11.50 PUT 37 0.03 $25.00 35.0% 73.0% $18.16
2025-06-27 12.00 CALL 54 0.06 $47.00 60.0% 88.0% $41.40
2025-06-27 12.50 CALL 19 0.02 $57.00 84.0% 65.0% $37.20
2025-06-27 13.00 CALL 13 0.01 $85.00 213.0% 40.0% $33.60
2025-06-27 13.50 CALL 7 0.01 $98.00 363.0% 25.0% $24.51
2025-06-27 14.00 CALL 5 0.00 $100.00 400.0% 12.0% $12.11
2025-06-27 14.50 CALL 1 0.00 $110.00 733.0% 6.0% $7.07
2025-06-27 15.00 CALL 49 0.02 $114.00 1036.0% 2.0% $2.79
2025-06-27 15.50 CALL 0 0.00 $118.00 1686.0% 1.0% $1.27
2025-06-27 16.00 CALL 11 0.00 $114.00 1036.0% 0.0% $0.50
2025-06-27 16.50 CALL 0 0.00 $50.00 67.0% 0.0% $0.06
2025-06-27 17.00 CALL 0 0.00 $75.00 150.0% 0.0% $0.03
2025-07-03 6.50 PUT 0 0.00 $-63.00 -29.0% 0.0% $-0.02
2025-07-03 7.00 PUT 0 0.00 $-63.00 -29.0% 0.0% $-0.07
2025-07-03 7.50 PUT 0 0.00 $-64.00 -30.0% 0.0% $-0.20
2025-07-03 8.00 PUT 0 0.00 $-66.00 -30.0% 1.0% $-0.71
2025-07-03 8.50 PUT 0 0.00 $41.00 37.0% 2.0% $1.00
2025-07-03 9.00 PUT 0 0.00 $-52.00 -25.0% 5.0% $-2.66
2025-07-03 9.50 PUT 0 0.00 $26.00 21.0% 10.0% $2.57
2025-07-03 10.00 PUT 0 0.00 $85.00 127.0% 21.0% $17.96
2025-07-03 10.50 PUT 0 0.00 $30.00 25.0% 34.0% $10.26
2025-07-03 11.00 PUT 0 0.00 $15.00 11.0% 52.0% $7.74
2025-07-03 11.50 PUT 0 0.00 $-118.00 -44.0% 73.0% $-85.71
2025-07-03 12.00 CALL 0 0.00 $-100.00 -36.0% 88.0% $-88.08
2025-07-03 12.50 CALL 0 0.00 $8.00 5.0% 65.0% $5.22
2025-07-03 13.00 CALL 0 0.00 $126.00 263.0% 45.0% $57.11
2025-07-03 13.50 CALL 0 0.00 $-25.00 -13.0% 29.0% $-7.34
2025-07-03 14.00 CALL 0 0.00 $43.00 33.0% 18.0% $7.61
2025-07-03 14.50 CALL 0 0.00 $32.00 23.0% 8.0% $2.56
2025-07-03 15.00 CALL 0 0.00 $-22.00 -11.0% 4.0% $-0.89
2025-07-03 15.50 CALL 0 0.00 $-43.00 -20.0% 2.0% $-0.81
2025-07-03 16.00 CALL 0 0.00 $-43.00 -20.0% 1.0% $-0.35
2025-07-03 16.50 CALL 0 0.00 $-42.00 -19.0% 0.0% $-0.10
2025-07-18 5.00 PUT 0 0.00 $96.00 800.0% 0.0% $0.01
2025-07-18 6.00 PUT 0 0.00 $94.00 671.0% 0.0% $0.05
2025-07-18 7.00 PUT 0 0.00 $92.00 575.0% 0.0% $0.40
2025-07-18 8.00 PUT 2 0.00 $79.00 272.0% 2.0% $1.93
2025-07-18 9.00 PUT 206 0.06 $92.00 575.0% 8.0% $7.37
2025-07-18 10.00 PUT 58 0.03 $76.00 238.0% 25.0% $19.01
2025-07-18 11.00 PUT 313 0.21 $46.00 74.0% 58.0% $26.79
2025-07-18 12.00 CALL 576 0.53 $57.00 63.0% 96.0% $54.73
2025-07-18 13.00 CALL 163 0.14 $95.00 183.0% 52.0% $48.99
2025-07-18 14.00 CALL 225 0.16 $118.00 407.0% 21.0% $24.93
2025-07-18 15.00 CALL 55 0.03 $131.00 819.0% 8.0% $10.50
2025-07-18 16.00 CALL 0 0.00 $138.00 1533.0% 2.0% $2.59
2025-07-18 17.00 CALL 0 0.00 $132.00 880.0% 0.0% $0.42
2025-07-18 18.00 CALL 0 0.00 $133.00 950.0% 0.0% $0.05
2025-08-15 5.00 PUT 25 0.00 $110.00 846.0% 0.0% $0.04
2025-08-15 6.00 PUT 31 0.00 $108.00 720.0% 0.0% $0.25
2025-08-15 7.00 PUT 345 0.04 $104.00 547.0% 1.0% $1.12
2025-08-15 8.00 PUT 535 0.10 $99.00 413.0% 4.0% $4.00
2025-08-15 9.00 PUT 2,211 0.66 $98.00 392.0% 12.0% $11.87
2025-08-15 10.00 PUT 2,196 0.97 $79.00 180.0% 29.0% $23.20
2025-08-15 11.00 PUT 8,001 4.54 $46.00 60.0% 58.0% $26.79
2025-08-15 12.00 CALL 1,532 1.18 $55.00 51.0% 96.0% $52.81
2025-08-15 13.00 CALL 5,892 4.45 $94.00 136.0% 58.0% $54.74
2025-08-15 14.00 CALL 861 0.57 $120.00 279.0% 25.0% $30.02
2025-08-15 15.00 CALL 920 0.48 $137.00 527.0% 10.0% $13.55
2025-08-15 16.00 CALL 913 0.35 $147.00 919.0% 3.0% $4.64
2025-08-15 17.00 CALL 560 0.15 $153.00 1530.0% 1.0% $1.23
2025-08-15 18.00 CALL 1,476 0.26 $156.00 2229.0% 0.0% $0.25
2025-08-15 19.00 CALL 3,060 0.33 $148.00 987.0% 0.0% $0.04
Call/Put Open Interest and Volatility Skew
Vega