Total Open Interest
Report Date: 2025-05-16
Total Volume
Report Date: 2025-05-16
Earnings
Next Earnings:
2025-08-06
Dividends
Next Dividend:
2025-05-22
Key Fundamentals
Volume
158
Vol 5D
160
Vol 20D
155
Vol 60D
184
52 High
$307.91
52 Low
$184.76
$ Target
$313.00
Mkt Cap
8.5B
Beta
1.03
Profit %
21.20%
Divd %
1.31%
P/E
18.13
Fwd P/E
-
PEG
2.23
RoA
3.44%
RoE
23.38%
RoOM
38.78%
Rev/S
71.09%
P/S
3.79
P/B
4.03
Bk Value
$67.78
EPS
$5.05
EPS Est.
$4.55
EPS Next
$4.81
EV/R
4.35
EV/EB
15.47
F/SO
98.79%
IVol Rank
38
1D
0.72%
5D
2.46%
10D
4.27%
1M
5.86%
3M
-1.67%
6M
-7.60%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-16
30D RVOL & IVOL
Report Date: 2025-05-16
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-16
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 | PUT | 230.0 | 51.0 |
| 2025-05-16 | PUT | 260.0 | 50.0 |
| 2025-05-16 | CALL | 290.0 | 32.0 |
| 2025-05-16 | CALL | 300.0 | 9.0 |
| 2025-05-16 | PUT | 165.0 | 2.0 |
| 2025-05-16 | PUT | 175.0 | 2.0 |
| 2025-05-16 | PUT | 170.0 | 2.0 |
| 2025-05-16 | CALL | 270.0 | 2.0 |
| 2025-05-16 | CALL | 250.0 | 1.0 |
| 2025-05-16 | PUT | 240.0 | 1.0 |
| 2025-05-16 | PUT | 210.0 | 1.0 |
| 2025-05-16 | PUT | 155.0 | 0.0 |
| 2025-05-16 | CALL | 145.0 | 0.0 |
| 2025-05-16 | CALL | 150.0 | 0.0 |
| 2025-05-16 | CALL | 155.0 | 0.0 |
| 2025-05-16 | CALL | 160.0 | 0.0 |
| 2025-05-16 | CALL | 165.0 | 0.0 |
| 2025-05-16 | CALL | 170.0 | 0.0 |
| 2025-05-16 | CALL | 175.0 | 0.0 |
| 2025-05-16 | CALL | 180.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | PUT | 230.0 | 51.0 |
| 2025-05-16 | PUT | 260.0 | 50.0 |
| 2025-05-16 | CALL | 290.0 | 32.0 |
| 2025-09-19 | CALL | 340.0 | 20.0 |
| 2025-06-20 | CALL | 290.0 | 19.0 |
| 2025-09-19 | PUT | 290.0 | 15.0 |
| 2025-12-19 | CALL | 340.0 | 15.0 |
| 2025-12-19 | CALL | 300.0 | 11.0 |
| 2025-09-19 | PUT | 150.0 | 10.0 |
| 2025-05-16 | CALL | 300.0 | 9.0 |
| 2025-09-19 | CALL | 320.0 | 7.0 |
| 2025-06-20 | CALL | 410.0 | 7.0 |
| 2025-06-20 | CALL | 320.0 | 7.0 |
| 2025-09-19 | PUT | 240.0 | 6.0 |
| 2025-06-20 | CALL | 280.0 | 5.0 |
| 2025-09-19 | CALL | 420.0 | 5.0 |
| 2025-06-20 | CALL | 300.0 | 4.0 |
| 2025-09-19 | CALL | 290.0 | 3.0 |
| 2025-09-19 | CALL | 410.0 | 3.0 |
| 2025-06-20 | PUT | 260.0 | 2.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 250.00 | PUT | 0 | 0.00 | $700.00 | 146.0% | 0.0% | $0.06 |
| 2025-05-16 | 260.00 | PUT | 50 | 12.23 | $750.00 | 174.0% | 2.0% | $18.34 |
| 2025-05-16 | 270.00 | PUT | 0 | 0.00 | $700.00 | 146.0% | 52.0% | $360.98 |
| 2025-05-16 | 280.00 | CALL | 0 | 0.00 | $320.00 | 67.0% | 25.0% | $80.04 |
| 2025-05-16 | 290.00 | CALL | 32 | 8.55 | $765.00 | 2186.0% | 0.0% | $3.34 |
| 2025-06-20 | 195.00 | PUT | 0 | 0.00 | $1,050.00 | 233.0% | 0.0% | $0.08 |
| 2025-06-20 | 200.00 | PUT | 1 | 0.04 | $1,050.00 | 233.0% | 0.0% | $0.27 |
| 2025-06-20 | 210.00 | PUT | 0 | 0.00 | $1,030.00 | 219.0% | 0.0% | $1.68 |
| 2025-06-20 | 220.00 | PUT | 2 | 0.12 | $1,020.00 | 213.0% | 1.0% | $8.21 |
| 2025-06-20 | 230.00 | PUT | 0 | 0.00 | $1,020.00 | 213.0% | 2.0% | $24.94 |
| 2025-06-20 | 240.00 | PUT | 1 | 0.11 | $1,020.00 | 213.0% | 8.0% | $81.72 |
| 2025-06-20 | 250.00 | PUT | 0 | 0.00 | $830.00 | 124.0% | 21.0% | $175.38 |
| 2025-06-20 | 260.00 | PUT | 2 | 0.49 | $720.00 | 92.0% | 45.0% | $326.34 |
| 2025-06-20 | 270.00 | PUT | 1 | 0.33 | $500.00 | 50.0% | 80.0% | $401.30 |
| 2025-06-20 | 280.00 | CALL | 5 | 2.08 | $480.00 | 52.0% | 73.0% | $348.64 |
| 2025-06-20 | 290.00 | CALL | 19 | 5.37 | $1,090.00 | 352.0% | 40.0% | $430.91 |
| 2025-06-20 | 300.00 | CALL | 4 | 0.65 | $920.00 | 192.0% | 18.0% | $162.86 |
| 2025-06-20 | 310.00 | CALL | 0 | 0.00 | $950.00 | 211.0% | 6.0% | $61.09 |
| 2025-06-20 | 320.00 | CALL | 7 | 0.19 | $970.00 | 226.0% | 2.0% | $18.21 |
| 2025-06-20 | 330.00 | CALL | 0 | 0.00 | $950.00 | 211.0% | 0.0% | $4.15 |
| 2025-06-20 | 340.00 | CALL | 0 | 0.00 | $950.00 | 211.0% | 0.0% | $0.77 |
| 2025-06-20 | 350.00 | CALL | 0 | 0.00 | $950.00 | 211.0% | 0.0% | $0.11 |
Call/Put Open Interest and Volatility Skew
Vega