Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,298
Vol 5D
809
Vol 20D
758
Vol 60D
943
52 High
$718.44
52 Low
$488.45
$ Target
$745.50
Mkt Cap
72.8B
Beta
1.38
Profit %
17.14%
Divd %
1.03%
P/E
24.58
Fwd P/E
-
PEG
3.33
RoA
11.73%
RoE
25.82%
RoOM
5.41%
Rev/S
153.73%
P/S
4.18
P/B
5.76
Bk Value
$112.48
EPS
$7.35
EPS Est.
$6.86
EPS Next
$6.97
EV/R
4.63
EV/EB
19.65
F/SO
99.75%
IVol Rank
19
1D
1.23%
5D
4.91%
10D
8.59%
1M
8.64%
3M
-5.31%
6M
-0.43%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-10
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 620.0 | 315.0 |
| 2025-05-16 | PUT | 560.0 | 235.0 |
| 2025-05-16 | PUT | 540.0 | 170.0 |
| 2025-05-16 | PUT | 500.0 | 168.0 |
| 2025-05-16 | CALL | 700.0 | 166.0 |
| 2025-05-16 | CALL | 690.0 | 120.0 |
| 2025-05-16 | CALL | 630.0 | 113.0 |
| 2025-05-16 | PUT | 570.0 | 95.0 |
| 2025-05-16 | CALL | 750.0 | 88.0 |
| 2025-05-16 | PUT | 580.0 | 83.0 |
| 2025-05-16 | CALL | 740.0 | 77.0 |
| 2025-05-16 | PUT | 550.0 | 74.0 |
| 2025-05-16 | CALL | 670.0 | 72.0 |
| 2025-05-16 | CALL | 610.0 | 68.0 |
| 2025-05-16 | PUT | 330.0 | 59.0 |
| 2025-05-16 | CALL | 640.0 | 58.0 |
| 2025-05-16 | CALL | 550.0 | 58.0 |
| 2025-05-16 | CALL | 600.0 | 57.0 |
| 2025-05-16 | CALL | 730.0 | 55.0 |
| 2025-05-16 | PUT | 470.0 | 53.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 700.0 | 1,520.0 |
| 2025-06-20 | CALL | 620.0 | 1,117.0 |
| 2025-06-20 | CALL | 600.0 | 711.0 |
| 2025-06-20 | PUT | 400.0 | 359.0 |
| 2025-05-16 | CALL | 620.0 | 315.0 |
| 2025-12-19 | PUT | 350.0 | 303.0 |
| 2025-08-15 | PUT | 530.0 | 296.0 |
| 2025-06-20 | CALL | 590.0 | 259.0 |
| 2025-11-21 | CALL | 860.0 | 254.0 |
| 2025-05-16 | PUT | 560.0 | 235.0 |
| 2025-06-20 | PUT | 600.0 | 222.0 |
| 2025-11-21 | PUT | 760.0 | 192.0 |
| 2025-05-16 | PUT | 540.0 | 170.0 |
| 2025-06-20 | CALL | 540.0 | 169.0 |
| 2025-05-16 | PUT | 500.0 | 168.0 |
| 2025-05-16 | CALL | 700.0 | 166.0 |
| 2025-06-20 | CALL | 680.0 | 165.0 |
| 2025-05-16 | CALL | 690.0 | 120.0 |
| 2025-11-21 | CALL | 660.0 | 114.0 |
| 2025-05-16 | CALL | 630.0 | 113.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 540.00 | PUT | 170 | 0.08 | $890.00 | 198.0% | 0.0% | $0.07 |
| 2025-05-16 | 550.00 | PUT | 74 | 0.07 | $1,240.00 | 1240.0% | 0.0% | $0.32 |
| 2025-05-16 | 560.00 | PUT | 235 | 0.41 | $970.00 | 262.0% | 0.0% | $1.12 |
| 2025-05-16 | 570.00 | PUT | 95 | 0.31 | $860.00 | 179.0% | 0.0% | $3.76 |
| 2025-05-16 | 580.00 | PUT | 83 | 0.43 | $1,180.00 | 738.0% | 1.0% | $12.71 |
| 2025-05-16 | 590.00 | PUT | 23 | 0.20 | $1,135.00 | 554.0% | 3.0% | $35.82 |
| 2025-05-16 | 600.00 | PUT | 39 | 0.45 | $1,045.00 | 354.0% | 8.0% | $83.73 |
| 2025-05-16 | 610.00 | PUT | 29 | 0.43 | $760.00 | 131.0% | 15.0% | $111.77 |
| 2025-05-16 | 620.00 | PUT | 47 | 0.93 | $650.00 | 94.0% | 29.0% | $190.92 |
| 2025-05-16 | 630.00 | PUT | 45 | 1.22 | $590.00 | 79.0% | 52.0% | $304.26 |
| 2025-05-16 | 640.00 | PUT | 20 | 0.65 | $330.00 | 33.0% | 73.0% | $239.69 |
| 2025-05-16 | 650.00 | CALL | 40 | 1.33 | $600.00 | 45.0% | 88.0% | $528.46 |
| 2025-05-16 | 660.00 | CALL | 25 | 0.87 | $1,300.00 | 206.0% | 58.0% | $757.02 |
| 2025-05-16 | 670.00 | CALL | 72 | 1.96 | $1,400.00 | 264.0% | 40.0% | $553.46 |
| 2025-05-16 | 680.00 | CALL | 41 | 0.79 | $1,630.00 | 543.0% | 21.0% | $344.42 |
| 2025-05-16 | 690.00 | CALL | 120 | 1.74 | $1,480.00 | 329.0% | 10.0% | $146.43 |
| 2025-05-16 | 700.00 | CALL | 166 | 1.61 | $1,900.00 | 6333.0% | 5.0% | $97.24 |
| 2025-05-16 | 710.00 | CALL | 33 | 0.21 | $1,915.00 | 12767.0% | 2.0% | $35.94 |
| 2025-05-16 | 720.00 | CALL | 34 | 0.12 | $1,500.00 | 349.0% | 1.0% | $8.94 |
| 2025-05-16 | 730.00 | CALL | 55 | 0.11 | $1,925.00 | 38500.0% | 0.0% | $4.41 |
| 2025-05-16 | 740.00 | CALL | 77 | 0.08 | $1,500.00 | 349.0% | 0.0% | $0.84 |
| 2025-05-16 | 750.00 | CALL | 88 | 0.04 | $1,500.00 | 349.0% | 0.0% | $0.18 |
| 2025-06-20 | 430.00 | PUT | 12 | 0.00 | $2,170.00 | 482.0% | 0.0% | $0.26 |
| 2025-06-20 | 440.00 | PUT | 1 | 0.00 | $2,170.00 | 482.0% | 0.0% | $0.56 |
| 2025-06-20 | 450.00 | PUT | 2 | 0.00 | $2,160.00 | 470.0% | 0.0% | $0.84 |
| 2025-06-20 | 460.00 | PUT | 2 | 0.00 | $2,150.00 | 457.0% | 0.0% | $1.74 |
| 2025-06-20 | 470.00 | PUT | 5 | 0.00 | $2,090.00 | 394.0% | 0.0% | $3.41 |
| 2025-06-20 | 480.00 | PUT | 14 | 0.00 | $2,130.00 | 435.0% | 0.0% | $6.77 |
| 2025-06-20 | 490.00 | PUT | 10 | 0.00 | $2,120.00 | 424.0% | 0.0% | $9.26 |
| 2025-06-20 | 500.00 | PUT | 5 | 0.00 | $2,100.00 | 404.0% | 1.0% | $16.91 |
| 2025-06-20 | 510.00 | PUT | 1 | 0.00 | $2,070.00 | 376.0% | 1.0% | $29.58 |
| 2025-06-20 | 520.00 | PUT | 15 | 0.02 | $2,100.00 | 404.0% | 2.0% | $51.35 |
| 2025-06-20 | 530.00 | PUT | 2 | 0.00 | $2,120.00 | 424.0% | 3.0% | $66.91 |
| 2025-06-20 | 540.00 | PUT | 9 | 0.03 | $2,060.00 | 368.0% | 5.0% | $105.43 |
| 2025-06-20 | 550.00 | PUT | 3 | 0.01 | $1,920.00 | 274.0% | 8.0% | $153.83 |
| 2025-06-20 | 560.00 | PUT | 95 | 0.47 | $2,220.00 | 555.0% | 12.0% | $268.93 |
| 2025-06-20 | 570.00 | PUT | 16 | 0.10 | $1,770.00 | 208.0% | 15.0% | $260.30 |
| 2025-06-20 | 580.00 | PUT | 42 | 0.31 | $1,820.00 | 228.0% | 21.0% | $384.57 |
| 2025-06-20 | 590.00 | PUT | 5 | 0.04 | $1,650.00 | 170.0% | 29.0% | $484.64 |
| 2025-06-20 | 600.00 | PUT | 222 | 2.27 | $1,660.00 | 173.0% | 40.0% | $656.25 |
| 2025-06-20 | 610.00 | PUT | 28 | 0.32 | $1,440.00 | 122.0% | 45.0% | $652.68 |
| 2025-06-20 | 620.00 | PUT | 64 | 0.81 | $1,010.00 | 63.0% | 58.0% | $588.14 |
| 2025-06-20 | 630.00 | PUT | 23 | 0.32 | $790.00 | 43.0% | 73.0% | $573.81 |
| 2025-06-20 | 640.00 | PUT | 35 | 0.51 | $310.00 | 13.0% | 88.0% | $273.04 |
| 2025-06-20 | 650.00 | CALL | 10 | 0.16 | $870.00 | 32.0% | 96.0% | $835.30 |
| 2025-06-20 | 660.00 | CALL | 69 | 1.08 | $1,110.00 | 45.0% | 80.0% | $890.87 |
| 2025-06-20 | 670.00 | CALL | 46 | 0.72 | $1,740.00 | 94.0% | 65.0% | $1,135.72 |
| 2025-06-20 | 680.00 | CALL | 165 | 2.55 | $2,180.00 | 155.0% | 52.0% | $1,124.20 |
| 2025-06-20 | 690.00 | CALL | 6 | 0.09 | $2,580.00 | 255.0% | 45.0% | $1,169.39 |
| 2025-06-20 | 700.00 | CALL | 1,520 | 20.09 | $2,840.00 | 379.0% | 34.0% | $971.59 |
| 2025-06-20 | 710.00 | CALL | 30 | 0.34 | $3,100.00 | 633.0% | 25.0% | $775.43 |
| 2025-06-20 | 720.00 | CALL | 23 | 0.22 | $2,920.00 | 436.0% | 18.0% | $516.90 |
| 2025-06-20 | 740.00 | CALL | 106 | 0.66 | $2,980.00 | 489.0% | 10.0% | $294.84 |
| 2025-06-20 | 760.00 | CALL | 93 | 0.42 | $3,100.00 | 633.0% | 4.0% | $125.12 |
| 2025-06-20 | 780.00 | CALL | 71 | 0.19 | $3,110.00 | 648.0% | 2.0% | $58.37 |
| 2025-06-20 | 800.00 | CALL | 69 | 0.10 | $3,295.00 | 1117.0% | 1.0% | $19.64 |
| 2025-06-20 | 820.00 | CALL | 45 | 0.03 | $3,140.00 | 698.0% | 0.0% | $7.19 |
| 2025-06-20 | 840.00 | CALL | 2 | 0.00 | $3,140.00 | 698.0% | 0.0% | $1.76 |
| 2025-06-20 | 860.00 | CALL | 16 | 0.00 | $3,150.00 | 716.0% | 0.0% | $0.57 |
| 2025-08-15 | 330.00 | PUT | 9 | 0.00 | $3,900.00 | 1182.0% | 0.0% | $0.31 |
| 2025-08-15 | 340.00 | PUT | 1 | 0.00 | $3,780.00 | 840.0% | 0.0% | $0.45 |
| 2025-08-15 | 350.00 | PUT | 3 | 0.00 | $3,910.00 | 1222.0% | 0.0% | $1.02 |
| 2025-08-15 | 360.00 | PUT | 3 | 0.00 | $3,770.00 | 820.0% | 0.0% | $1.47 |
| 2025-08-15 | 370.00 | PUT | 2 | 0.00 | $3,760.00 | 800.0% | 0.0% | $2.11 |
| 2025-08-15 | 380.00 | PUT | 0 | 0.00 | $3,760.00 | 800.0% | 0.0% | $3.05 |
| 2025-08-15 | 390.00 | PUT | 1 | 0.00 | $3,750.00 | 781.0% | 0.0% | $4.31 |
| 2025-08-15 | 400.00 | PUT | 8 | 0.00 | $4,030.00 | 2015.0% | 0.0% | $9.23 |
| 2025-08-15 | 410.00 | PUT | 5 | 0.00 | $3,720.00 | 729.0% | 0.0% | $11.83 |
| 2025-08-15 | 420.00 | PUT | 2 | 0.00 | $3,710.00 | 713.0% | 0.0% | $16.21 |
| 2025-08-15 | 430.00 | PUT | 2 | 0.00 | $3,690.00 | 683.0% | 1.0% | $21.99 |
| 2025-08-15 | 440.00 | PUT | 0 | 0.00 | $3,670.00 | 655.0% | 1.0% | $39.53 |
| 2025-08-15 | 450.00 | PUT | 0 | 0.00 | $3,640.00 | 617.0% | 1.0% | $52.02 |
| 2025-08-15 | 460.00 | PUT | 0 | 0.00 | $3,610.00 | 582.0% | 2.0% | $67.76 |
| 2025-08-15 | 470.00 | PUT | 0 | 0.00 | $3,570.00 | 541.0% | 2.0% | $87.29 |
| 2025-08-15 | 480.00 | PUT | 11 | 0.02 | $3,530.00 | 504.0% | 3.0% | $111.41 |
| 2025-08-15 | 490.00 | PUT | 6 | 0.01 | $3,480.00 | 464.0% | 5.0% | $178.11 |
| 2025-08-15 | 500.00 | PUT | 34 | 0.08 | $3,420.00 | 422.0% | 6.0% | $219.94 |
| 2025-08-15 | 520.00 | PUT | 17 | 0.06 | $3,260.00 | 336.0% | 10.0% | $322.54 |
| 2025-08-15 | 530.00 | PUT | 296 | 1.11 | $3,150.00 | 292.0% | 15.0% | $463.24 |
| 2025-08-15 | 540.00 | PUT | 67 | 0.28 | $3,020.00 | 250.0% | 18.0% | $534.60 |
| 2025-08-15 | 550.00 | PUT | 2 | 0.01 | $2,880.00 | 213.0% | 21.0% | $608.54 |
| 2025-08-15 | 560.00 | PUT | 31 | 0.16 | $2,710.00 | 178.0% | 25.0% | $677.88 |
| 2025-08-15 | 570.00 | PUT | 44 | 0.25 | $2,750.00 | 186.0% | 29.0% | $807.73 |
| 2025-08-15 | 580.00 | PUT | 7 | 0.04 | $2,300.00 | 119.0% | 40.0% | $909.26 |
| 2025-08-15 | 590.00 | PUT | 29 | 0.20 | $2,340.00 | 124.0% | 45.0% | $1,060.61 |
| 2025-08-15 | 600.00 | PUT | 8 | 0.06 | $1,970.00 | 87.0% | 52.0% | $1,015.91 |
| 2025-08-15 | 610.00 | PUT | 15 | 0.12 | $1,510.00 | 56.0% | 58.0% | $879.30 |
| 2025-08-15 | 620.00 | PUT | 21 | 0.17 | $1,310.00 | 45.0% | 73.0% | $951.51 |
| 2025-08-15 | 630.00 | PUT | 14 | 0.12 | $1,050.00 | 33.0% | 80.0% | $842.72 |
| 2025-08-15 | 640.00 | PUT | 39 | 0.35 | $650.00 | 18.0% | 88.0% | $572.49 |
| 2025-08-15 | 650.00 | CALL | 42 | 0.41 | $570.00 | 12.0% | 96.0% | $547.27 |
| 2025-08-15 | 660.00 | CALL | 25 | 0.24 | $950.00 | 23.0% | 80.0% | $762.46 |
| 2025-08-15 | 670.00 | CALL | 12 | 0.12 | $1,560.00 | 43.0% | 73.0% | $1,133.09 |
| 2025-08-15 | 680.00 | CALL | 56 | 0.56 | $1,990.00 | 63.0% | 65.0% | $1,298.89 |
| 2025-08-15 | 690.00 | CALL | 5 | 0.05 | $2,380.00 | 86.0% | 58.0% | $1,385.92 |
| 2025-08-15 | 700.00 | CALL | 47 | 0.46 | $2,790.00 | 118.0% | 52.0% | $1,438.78 |
| 2025-08-15 | 710.00 | CALL | 28 | 0.27 | $3,250.00 | 171.0% | 40.0% | $1,284.82 |
| 2025-08-15 | 720.00 | CALL | 28 | 0.26 | $3,460.00 | 205.0% | 34.0% | $1,183.70 |
| 2025-08-15 | 730.00 | CALL | 36 | 0.31 | $3,620.00 | 237.0% | 29.0% | $1,063.27 |
| 2025-08-15 | 740.00 | CALL | 2 | 0.02 | $3,720.00 | 260.0% | 25.0% | $930.52 |
| 2025-08-15 | 750.00 | CALL | 9 | 0.07 | $3,950.00 | 329.0% | 18.0% | $699.23 |
| 2025-08-15 | 760.00 | CALL | 4 | 0.03 | $4,150.00 | 415.0% | 15.0% | $610.30 |
| 2025-08-15 | 770.00 | CALL | 16 | 0.10 | $4,220.00 | 454.0% | 12.0% | $511.21 |
| 2025-08-15 | 780.00 | CALL | 18 | 0.08 | $4,500.00 | 692.0% | 10.0% | $445.23 |
| 2025-08-15 | 790.00 | CALL | 1 | 0.00 | $4,540.00 | 744.0% | 8.0% | $363.74 |
| 2025-08-15 | 800.00 | CALL | 4 | 0.01 | $4,470.00 | 657.0% | 5.0% | $228.77 |
| 2025-08-15 | 810.00 | CALL | 1 | 0.00 | $4,670.00 | 973.0% | 4.0% | $188.48 |
| 2025-08-15 | 820.00 | CALL | 1 | 0.00 | $4,810.00 | 1415.0% | 3.0% | $151.80 |
| 2025-08-15 | 840.00 | CALL | 1 | 0.00 | $4,670.00 | 973.0% | 1.0% | $66.73 |
| 2025-08-15 | 860.00 | CALL | 0 | 0.00 | $4,670.00 | 973.0% | 1.0% | $37.59 |
| 2025-08-15 | 880.00 | CALL | 3 | 0.00 | $4,940.00 | 2352.0% | 0.0% | $21.59 |
| 2025-08-15 | 900.00 | CALL | 10 | 0.00 | $4,700.00 | 1044.0% | 0.0% | $7.66 |
| 2025-08-15 | 920.00 | CALL | 2 | 0.00 | $4,710.00 | 1070.0% | 0.0% | $3.82 |
| 2025-08-15 | 940.00 | CALL | 0 | 0.00 | $4,670.00 | 973.0% | 0.0% | $1.21 |
| 2025-08-15 | 960.00 | CALL | 0 | 0.00 | $4,720.00 | 1098.0% | 0.0% | $0.57 |
Call/Put Open Interest and Volatility Skew
Vega