Total Open Interest
Report Date: 2025-07-04
Total Volume
Report Date: 2025-07-04
Earnings
Next Earnings:
2025-09-23
Dividends
Next Dividend:
-
Key Fundamentals
Volume
961
Vol 5D
2,366
Vol 20D
911
Vol 60D
628
52 High
$70.56
52 Low
$48.00
$ Target
$76.00
Mkt Cap
2.7B
Beta
0.67
Profit %
7.03%
Divd %
0.32%
P/E
41.51
Fwd P/E
-
PEG
-2.43
RoA
2.30%
RoE
13.37%
RoOM
15.58%
Rev/S
18.65%
P/S
2.91
P/B
5.45
Bk Value
$9.98
EPS
$0.24
EPS Est.
-
EPS Next
-
EV/R
4.65
EV/EB
15.64
F/SO
98.17%
IVol Rank
11
1D
1.02%
5D
-14.59%
10D
-13.59%
1M
-13.61%
3M
-7.68%
6M
-16.30%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-04
30D RVOL & IVOL
Report Date: 2025-07-04
Balance Sheet
Report Date:
2025-02-28
Income
Report Date:
2025-02-28
Options Market
Report Date: 2025-07-04
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 | PUT | 55.0 | 3,011.0 |
| 2025-07-18 | CALL | 65.0 | 1,757.0 |
| 2025-07-18 | CALL | 60.0 | 1,395.0 |
| 2025-07-18 | CALL | 67.5 | 1,197.0 |
| 2025-07-18 | CALL | 70.0 | 1,117.0 |
| 2025-07-18 | CALL | 75.0 | 968.0 |
| 2025-07-18 | CALL | 57.5 | 965.0 |
| 2025-07-18 | CALL | 62.5 | 598.0 |
| 2025-07-18 | PUT | 57.5 | 554.0 |
| 2025-07-18 | CALL | 80.0 | 551.0 |
| 2025-07-18 | PUT | 60.0 | 530.0 |
| 2025-07-18 | PUT | 62.5 | 523.0 |
| 2025-07-18 | CALL | 55.0 | 434.0 |
| 2025-07-18 | PUT | 52.5 | 401.0 |
| 2025-07-18 | PUT | 50.0 | 213.0 |
| 2025-07-18 | CALL | 50.0 | 198.0 |
| 2025-07-18 | PUT | 45.0 | 167.0 |
| 2025-07-18 | PUT | 42.5 | 94.0 |
| 2025-07-18 | PUT | 65.0 | 91.0 |
| 2025-07-18 | CALL | 52.5 | 38.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-12-19 | PUT | 45.0 | 9,011.0 |
| 2025-07-18 | PUT | 55.0 | 3,011.0 |
| 2025-09-19 | CALL | 57.5 | 2,842.0 |
| 2025-12-19 | PUT | 55.0 | 2,055.0 |
| 2025-07-18 | CALL | 65.0 | 1,757.0 |
| 2025-07-18 | CALL | 60.0 | 1,395.0 |
| 2025-07-18 | CALL | 67.5 | 1,197.0 |
| 2025-07-18 | CALL | 70.0 | 1,117.0 |
| 2025-08-15 | CALL | 65.0 | 994.0 |
| 2025-07-18 | CALL | 75.0 | 968.0 |
| 2025-07-18 | CALL | 57.5 | 965.0 |
| 2025-07-18 | CALL | 62.5 | 598.0 |
| 2025-07-18 | PUT | 57.5 | 554.0 |
| 2025-07-18 | CALL | 80.0 | 551.0 |
| 2025-07-18 | PUT | 60.0 | 530.0 |
| 2025-08-15 | CALL | 60.0 | 529.0 |
| 2025-07-18 | PUT | 62.5 | 523.0 |
| 2025-07-18 | CALL | 55.0 | 434.0 |
| 2025-07-18 | PUT | 52.5 | 401.0 |
| 2025-08-15 | CALL | 55.0 | 379.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 42.50 | PUT | 94 | 0.01 | $150.00 | 3000.0% | 0.0% | $0.12 |
| 2025-07-18 | 45.00 | PUT | 167 | 0.05 | $150.00 | 3000.0% | 1.0% | $1.21 |
| 2025-07-18 | 47.50 | PUT | 3 | 0.00 | $-65.00 | -30.0% | 5.0% | $-3.33 |
| 2025-07-18 | 50.00 | PUT | 213 | 0.25 | $135.00 | 675.0% | 21.0% | $28.53 |
| 2025-07-18 | 52.50 | PUT | 401 | 1.04 | $85.00 | 121.0% | 58.0% | $49.50 |
| 2025-07-18 | 55.00 | CALL | 434 | 1.48 | $130.00 | 100.0% | 80.0% | $104.34 |
| 2025-07-18 | 57.50 | CALL | 965 | 2.25 | $220.00 | 550.0% | 40.0% | $86.97 |
| 2025-07-18 | 60.00 | CALL | 1,395 | 1.61 | $240.00 | 1200.0% | 12.0% | $29.07 |
| 2025-07-18 | 62.50 | CALL | 598 | 0.41 | $240.00 | 1200.0% | 2.0% | $5.87 |
| 2025-07-18 | 65.00 | CALL | 1,757 | 0.81 | $245.00 | 1633.0% | 0.0% | $0.78 |
| 2025-07-18 | 67.50 | CALL | 1,197 | 0.30 | $215.00 | 478.0% | 0.0% | $0.06 |
| 2025-08-15 | 42.50 | PUT | 0 | 0.00 | $135.00 | 142.0% | 6.0% | $8.68 |
| 2025-08-15 | 45.00 | PUT | 0 | 0.00 | $145.00 | 171.0% | 15.0% | $21.32 |
| 2025-08-15 | 47.50 | PUT | 0 | 0.00 | $175.00 | 318.0% | 25.0% | $43.77 |
| 2025-08-15 | 50.00 | PUT | 52 | 0.06 | $150.00 | 188.0% | 45.0% | $67.99 |
| 2025-08-15 | 55.00 | CALL | 379 | 0.82 | $330.00 | 157.0% | 88.0% | $290.65 |
| 2025-08-15 | 57.50 | CALL | 92 | 0.18 | $440.00 | 440.0% | 58.0% | $256.22 |
| 2025-08-15 | 60.00 | CALL | 529 | 0.73 | $480.00 | 800.0% | 40.0% | $189.76 |
| 2025-08-15 | 62.50 | CALL | 145 | 0.13 | $500.00 | 1250.0% | 21.0% | $105.65 |
| 2025-08-15 | 65.00 | CALL | 994 | 0.64 | $505.00 | 1443.0% | 10.0% | $49.96 |
| 2025-08-15 | 67.50 | CALL | 77 | 0.04 | $510.00 | 1700.0% | 4.0% | $20.58 |
| 2025-08-15 | 70.00 | CALL | 258 | 0.10 | $510.00 | 1700.0% | 1.0% | $7.29 |
| 2025-08-15 | 72.50 | CALL | 2 | 0.00 | $465.00 | 620.0% | 1.0% | $2.77 |
| 2025-08-15 | 75.00 | CALL | 26 | 0.01 | $465.00 | 620.0% | 0.0% | $0.76 |
| 2025-08-15 | 80.00 | CALL | 4 | 0.00 | $465.00 | 620.0% | 0.0% | $0.04 |
| 2025-09-19 | 30.00 | PUT | 0 | 0.00 | $225.00 | 300.0% | 1.0% | $1.34 |
| 2025-09-19 | 32.50 | PUT | 0 | 0.00 | $225.00 | 300.0% | 1.0% | $3.22 |
| 2025-09-19 | 35.00 | PUT | 0 | 0.00 | $225.00 | 300.0% | 3.0% | $7.10 |
| 2025-09-19 | 37.50 | PUT | 0 | 0.00 | $205.00 | 216.0% | 6.0% | $13.18 |
| 2025-09-19 | 40.00 | PUT | 1 | 0.00 | $225.00 | 300.0% | 10.0% | $22.26 |
| 2025-09-19 | 42.50 | PUT | 1 | 0.00 | $265.00 | 757.0% | 18.0% | $46.91 |
| 2025-09-19 | 45.00 | PUT | 1 | 0.00 | $245.00 | 445.0% | 29.0% | $71.96 |
| 2025-09-19 | 47.50 | PUT | 17 | 0.01 | $210.00 | 233.0% | 40.0% | $83.02 |
| 2025-09-19 | 50.00 | PUT | 35 | 0.04 | $180.00 | 150.0% | 58.0% | $104.82 |
| 2025-09-19 | 52.50 | PUT | 150 | 0.17 | $100.00 | 50.0% | 80.0% | $80.26 |
| 2025-09-19 | 55.00 | CALL | 185 | 0.30 | $140.00 | 48.0% | 88.0% | $123.31 |
| 2025-09-19 | 57.50 | CALL | 2,842 | 4.32 | $235.00 | 121.0% | 73.0% | $170.69 |
| 2025-09-19 | 60.00 | CALL | 186 | 0.24 | $315.00 | 274.0% | 52.0% | $162.44 |
| 2025-09-19 | 62.50 | CALL | 61 | 0.06 | $355.00 | 473.0% | 34.0% | $121.45 |
| 2025-09-19 | 65.00 | CALL | 92 | 0.07 | $385.00 | 856.0% | 25.0% | $96.30 |
| 2025-09-19 | 67.50 | CALL | 3 | 0.00 | $390.00 | 975.0% | 15.0% | $57.35 |
| 2025-09-19 | 70.00 | CALL | 51 | 0.02 | $390.00 | 975.0% | 8.0% | $31.25 |
| 2025-09-19 | 72.50 | CALL | 1 | 0.00 | $355.00 | 473.0% | 4.0% | $14.33 |
| 2025-09-19 | 75.00 | CALL | 92 | 0.02 | $355.00 | 473.0% | 2.0% | $8.68 |
| 2025-09-19 | 80.00 | CALL | 0 | 0.00 | $355.00 | 473.0% | 0.0% | $1.55 |
| 2025-09-19 | 85.00 | CALL | 2 | 0.00 | $355.00 | 473.0% | 0.0% | $0.29 |
| 2025-09-19 | 90.00 | CALL | 0 | 0.00 | $215.00 | 100.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega