Total Open Interest
Report Date: 2025-07-16
Total Volume
Report Date: 2025-07-16
Earnings
Next Earnings:
2025-07-31
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,078
Vol 5D
1,722
Vol 20D
2,276
Vol 60D
2,336
52 High
$86.70
52 Low
$56.55
$ Target
$74.00
Mkt Cap
13.8B
Beta
1.19
Profit %
10.29%
Divd %
2.31%
P/E
17.23
Fwd P/E
-
PEG
-7.24
RoA
15.53%
RoE
-489.51%
RoOM
17.27%
Rev/S
36.33%
P/S
1.76
P/B
-53.78
Bk Value
$-0.03
EPS
-
EPS Est.
$1.35
EPS Next
$1.25
EV/R
2.14
EV/EB
12.64
F/SO
99.63%
IVol Rank
100
1D
-2.23%
5D
-1.69%
10D
0.12%
1M
0.96%
3M
4.56%
6M
-9.85%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-16
30D RVOL & IVOL
Report Date: 2025-07-16
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-16
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 80.0 | 884.0 |
| 2025-07-18 | CALL | 65.0 | 556.0 |
| 2025-07-18 | CALL | 70.0 | 524.0 |
| 2025-07-18 | CALL | 75.0 | 301.0 |
| 2025-07-18 | PUT | 60.0 | 284.0 |
| 2025-07-18 | PUT | 65.0 | 191.0 |
| 2025-07-18 | CALL | 85.0 | 132.0 |
| 2025-07-18 | PUT | 55.0 | 118.0 |
| 2025-07-18 | PUT | 70.0 | 79.0 |
| 2025-07-18 | CALL | 60.0 | 40.0 |
| 2025-07-18 | CALL | 90.0 | 13.0 |
| 2025-07-18 | CALL | 95.0 | 8.0 |
| 2025-07-18 | PUT | 85.0 | 2.0 |
| 2025-07-18 | CALL | 55.0 | 2.0 |
| 2025-07-18 | CALL | 100.0 | 1.0 |
| 2025-07-18 | CALL | 105.0 | 1.0 |
| 2025-07-18 | CALL | 110.0 | 1.0 |
| 2025-07-18 | PUT | 95.0 | 0.0 |
| 2025-07-18 | CALL | 35.0 | 0.0 |
| 2025-07-18 | CALL | 40.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 70.0 | 1,208.0 |
| 2025-10-17 | CALL | 75.0 | 900.0 |
| 2025-07-18 | CALL | 80.0 | 884.0 |
| 2025-10-17 | CALL | 70.0 | 633.0 |
| 2025-07-18 | CALL | 65.0 | 556.0 |
| 2025-07-18 | CALL | 70.0 | 524.0 |
| 2025-07-18 | CALL | 75.0 | 301.0 |
| 2025-07-18 | PUT | 60.0 | 284.0 |
| 2025-10-17 | CALL | 80.0 | 247.0 |
| 2025-08-15 | CALL | 65.0 | 206.0 |
| 2025-07-18 | PUT | 65.0 | 191.0 |
| 2025-10-17 | PUT | 60.0 | 188.0 |
| 2025-08-15 | PUT | 65.0 | 172.0 |
| 2025-10-17 | PUT | 50.0 | 152.0 |
| 2025-07-18 | CALL | 85.0 | 132.0 |
| 2025-12-19 | CALL | 80.0 | 126.0 |
| 2025-10-17 | CALL | 65.0 | 121.0 |
| 2025-07-18 | PUT | 55.0 | 118.0 |
| 2025-12-19 | PUT | 70.0 | 80.0 |
| 2025-07-18 | PUT | 70.0 | 79.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 60.00 | PUT | 284 | 1.22 | $155.00 | 1550.0% | 3.0% | $4.89 |
| 2025-07-18 | 65.00 | CALL | 556 | 10.68 | $595.00 | 915.0% | 73.0% | $432.17 |
| 2025-07-18 | 70.00 | CALL | 524 | 1.86 | $585.00 | 780.0% | 1.0% | $4.71 |
| 2025-08-15 | 45.00 | PUT | 0 | 0.00 | $125.00 | 58.0% | 0.0% | $0.14 |
| 2025-08-15 | 50.00 | PUT | 1 | 0.00 | $115.00 | 51.0% | 1.0% | $1.64 |
| 2025-08-15 | 55.00 | PUT | 49 | 0.08 | $305.00 | 871.0% | 12.0% | $36.95 |
| 2025-08-15 | 60.00 | PUT | 62 | 0.21 | $210.00 | 162.0% | 45.0% | $95.18 |
| 2025-08-15 | 65.00 | CALL | 206 | 1.08 | $475.00 | 173.0% | 88.0% | $418.36 |
| 2025-08-15 | 70.00 | CALL | 1,208 | 4.68 | $645.00 | 614.0% | 34.0% | $220.66 |
| 2025-08-15 | 75.00 | CALL | 1 | 0.00 | $715.00 | 2043.0% | 8.0% | $57.29 |
| 2025-08-15 | 80.00 | CALL | 0 | 0.00 | $590.00 | 369.0% | 1.0% | $6.35 |
| 2025-08-15 | 85.00 | CALL | 0 | 0.00 | $595.00 | 384.0% | 0.0% | $0.33 |
| 2025-10-17 | 35.00 | PUT | 0 | 0.00 | $215.00 | 100.0% | 1.0% | $1.28 |
| 2025-10-17 | 40.00 | PUT | 0 | 0.00 | $290.00 | 207.0% | 2.0% | $7.09 |
| 2025-10-17 | 45.00 | PUT | 1 | 0.00 | $245.00 | 132.0% | 6.0% | $15.76 |
| 2025-10-17 | 50.00 | PUT | 152 | 0.15 | $330.00 | 330.0% | 18.0% | $58.42 |
| 2025-10-17 | 55.00 | PUT | 26 | 0.04 | $305.00 | 244.0% | 34.0% | $104.34 |
| 2025-10-17 | 60.00 | PUT | 188 | 0.49 | $185.00 | 76.0% | 65.0% | $120.75 |
| 2025-10-17 | 65.00 | CALL | 121 | 0.44 | $320.00 | 78.0% | 88.0% | $281.84 |
| 2025-10-17 | 70.00 | CALL | 633 | 2.17 | $520.00 | 248.0% | 58.0% | $302.81 |
| 2025-10-17 | 75.00 | CALL | 900 | 2.25 | $625.00 | 595.0% | 29.0% | $183.58 |
| 2025-10-17 | 80.00 | CALL | 247 | 0.39 | $675.00 | 1227.0% | 15.0% | $99.27 |
| 2025-10-17 | 85.00 | CALL | 6 | 0.01 | $530.00 | 265.0% | 5.0% | $27.13 |
| 2025-10-17 | 90.00 | CALL | 5 | 0.00 | $615.00 | 535.0% | 2.0% | $11.54 |
| 2025-10-17 | 95.00 | CALL | 1 | 0.00 | $565.00 | 342.0% | 0.0% | $2.47 |
| 2025-10-17 | 100.00 | CALL | 0 | 0.00 | $570.00 | 356.0% | 0.0% | $0.66 |
| 2025-10-17 | 105.00 | CALL | 0 | 0.00 | $570.00 | 356.0% | 0.0% | $0.10 |
Call/Put Open Interest and Volatility Skew
Vega