Total Open Interest
Report Date: 2025-05-28
Total Volume
Report Date: 2025-05-28
Earnings
Next Earnings:
2025-07-24
Dividends
Next Dividend:
-
Key Fundamentals
Volume
17,747
Vol 5D
17,306
Vol 20D
16,255
Vol 60D
21,664
52 High
$5.48
52 Low
$3.57
$ Target
$6.35
Mkt Cap
28.2B
Beta
0.62
Profit %
4.05%
Divd %
2.67%
P/E
33.12
Fwd P/E
-
PEG
-1.08
RoA
1.98%
RoE
3.72%
RoOM
7.77%
Rev/S
3.56%
P/S
1.35
P/B
1.24
Bk Value
$3.87
EPS
$-0.01
EPS Est.
$0.05
EPS Next
$0.08
EV/R
1.32
EV/EB
10.37
F/SO
100.00%
IVol Rank
11
1D
1.31%
5D
3.24%
10D
4.04%
1M
9.07%
3M
9.07%
6M
28.81%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-28
30D RVOL & IVOL
Report Date: 2025-05-28
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-28
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 | 6.0 | 4,850.0 |
| 2025-06-20 | PUT | 4.0 | 4,118.0 |
| 2025-06-20 | PUT | 5.5 | 2,257.0 |
| 2025-06-20 | CALL | 5.5 | 2,062.0 |
| 2025-06-20 | CALL | 5.0 | 1,228.0 |
| 2025-06-20 | PUT | 5.0 | 1,035.0 |
| 2025-06-20 | PUT | 6.0 | 864.0 |
| 2025-06-20 | CALL | 8.0 | 458.0 |
| 2025-06-20 | PUT | 4.5 | 275.0 |
| 2025-06-20 | CALL | 7.0 | 245.0 |
| 2025-06-20 | CALL | 4.0 | 105.0 |
| 2025-06-20 | CALL | 6.5 | 20.0 |
| 2025-06-20 | CALL | 10.0 | 6.0 |
| 2025-06-20 | CALL | 4.5 | 4.0 |
| 2025-06-20 | PUT | 2.5 | 1.0 |
| 2025-06-20 | CALL | 3.0 | 1.0 |
| 2025-06-20 | PUT | 3.0 | 0.0 |
| 2025-06-20 | PUT | 3.5 | 0.0 |
| 2025-06-20 | CALL | 1.5 | 0.0 |
| 2025-06-20 | CALL | 2.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 7.0 | 18,908.0 |
| 2027-01-15 | CALL | 7.0 | 11,750.0 |
| 2026-01-16 | CALL | 5.5 | 11,357.0 |
| 2025-07-18 | CALL | 5.5 | 9,097.0 |
| 2026-01-16 | CALL | 5.0 | 7,486.0 |
| 2026-01-16 | PUT | 3.5 | 7,127.0 |
| 2025-07-18 | PUT | 4.0 | 5,810.0 |
| 2025-06-20 | CALL | 6.0 | 4,850.0 |
| 2026-01-16 | PUT | 4.0 | 4,394.0 |
| 2027-01-15 | CALL | 5.0 | 4,280.0 |
| 2026-01-16 | CALL | 3.0 | 4,136.0 |
| 2025-06-20 | PUT | 4.0 | 4,118.0 |
| 2026-01-16 | CALL | 4.5 | 3,980.0 |
| 2027-01-15 | PUT | 4.5 | 3,054.0 |
| 2026-01-16 | CALL | 4.0 | 3,041.0 |
| 2026-01-16 | CALL | 2.0 | 2,959.0 |
| 2025-07-18 | CALL | 6.0 | 2,926.0 |
| 2026-01-16 | CALL | 3.5 | 2,923.0 |
| 2027-01-15 | PUT | 3.5 | 2,875.0 |
| 2027-01-15 | CALL | 5.5 | 2,678.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | 5.00 | PUT | 322 | 0.13 | $32.00 | 3200.0% | 0.0% | $0.05 |
| 2025-05-30 | 5.50 | CALL | 1,274 | 4.76 | $41.00 | 1367.0% | 45.0% | $18.58 |
| 2025-06-06 | 5.00 | PUT | 251 | 0.08 | $15.00 | 750.0% | 5.0% | $0.77 |
| 2025-06-06 | 5.50 | CALL | 408 | 1.11 | $38.00 | 633.0% | 65.0% | $24.80 |
| 2025-06-06 | 6.00 | CALL | 76 | 0.05 | $42.00 | 2100.0% | 1.0% | $0.25 |
| 2025-06-13 | 4.50 | PUT | 0 | 0.00 | $19.00 | 90.0% | 0.0% | $0.01 |
| 2025-06-13 | 5.00 | PUT | 144 | 0.05 | $38.00 | 1900.0% | 10.0% | $3.76 |
| 2025-06-13 | 5.50 | CALL | 132 | 0.31 | $36.00 | 360.0% | 73.0% | $26.15 |
| 2025-06-13 | 6.00 | CALL | 2 | 0.00 | $43.00 | 1433.0% | 2.0% | $0.81 |
| 2025-06-20 | 4.50 | PUT | 275 | 0.02 | $37.00 | 925.0% | 0.0% | $0.04 |
| 2025-06-20 | 5.00 | PUT | 1,035 | 0.86 | $38.00 | 1267.0% | 12.0% | $4.60 |
| 2025-06-20 | 5.50 | CALL | 2,062 | 4.68 | $37.00 | 336.0% | 73.0% | $26.87 |
| 2025-06-20 | 6.00 | CALL | 4,850 | 3.53 | $45.00 | 1500.0% | 3.0% | $1.42 |
| 2025-06-20 | 6.50 | CALL | 20 | 0.00 | $26.00 | 118.0% | 0.0% | $0.00 |
| 2025-06-27 | 4.50 | PUT | 8 | 0.00 | $23.00 | 153.0% | 0.0% | $0.04 |
| 2025-06-27 | 5.00 | PUT | 17 | 0.01 | $34.00 | 850.0% | 15.0% | $5.00 |
| 2025-06-27 | 5.50 | CALL | 119 | 0.20 | $33.00 | 220.0% | 73.0% | $23.97 |
| 2025-06-27 | 6.00 | CALL | 98 | 0.07 | $45.00 | 1500.0% | 4.0% | $1.82 |
| 2025-06-27 | 6.50 | CALL | 1 | 0.00 | $45.00 | 1500.0% | 0.0% | $0.01 |
| 2025-07-03 | 4.50 | PUT | 0 | 0.00 | $-46.00 | -61.0% | 0.0% | $-0.07 |
| 2025-07-03 | 5.00 | PUT | 0 | 0.00 | $23.00 | 383.0% | 15.0% | $3.38 |
| 2025-07-03 | 5.50 | CALL | 3 | 0.00 | $11.00 | 25.0% | 73.0% | $7.99 |
| 2025-07-03 | 6.00 | CALL | 0 | 0.00 | $51.00 | 1275.0% | 4.0% | $2.06 |
| 2025-07-03 | 6.50 | CALL | 0 | 0.00 | $47.00 | 588.0% | 0.0% | $0.01 |
| 2025-07-18 | 4.50 | PUT | 1,654 | 0.50 | $22.00 | 440.0% | 0.0% | $0.05 |
| 2025-07-18 | 5.00 | PUT | 1,180 | 0.89 | $19.00 | 238.0% | 18.0% | $3.36 |
| 2025-07-18 | 5.50 | CALL | 9,097 | 12.23 | $34.00 | 189.0% | 73.0% | $24.70 |
| 2025-07-18 | 6.00 | CALL | 2,926 | 2.31 | $46.00 | 767.0% | 5.0% | $2.35 |
| 2025-08-15 | 5.00 | PUT | 1,807 | 1.05 | $54.00 | 300.0% | 12.0% | $6.54 |
| 2025-08-15 | 6.00 | CALL | 139 | 0.10 | $47.00 | 392.0% | 2.0% | $1.15 |
Call/Put Open Interest and Volatility Skew
Vega