Total Open Interest
Report Date: 2025-07-09
Total Volume
Report Date: 2025-07-09
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,458
Vol 5D
1,320
Vol 20D
1,587
Vol 60D
1,688
52 High
$130.55
52 Low
$90.38
$ Target
$125.00
Mkt Cap
38.2B
Beta
1.05
Profit %
3.79%
Divd %
6.13%
P/E
16.60
Fwd P/E
-
PEG
-1.07
RoA
0.31%
RoE
7.90%
RoOM
4.52%
Rev/S
171.10%
P/S
0.63
P/B
1.28
Bk Value
$90.95
EPS
$2.01
EPS Est.
$3.63
EPS Next
$3.75
EV/R
0.73
EV/EB
17.32
F/SO
99.78%
IVol Rank
12
1D
1.06%
5D
0.13%
10D
1.88%
1M
3.71%
3M
12.86%
6M
-6.76%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-09
30D RVOL & IVOL
Report Date: 2025-07-09
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-09
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 | 110.0 | 3,269.0 |
| 2025-07-18 | CALL | 115.0 | 898.0 |
| 2025-07-18 | PUT | 105.0 | 670.0 |
| 2025-07-18 | CALL | 105.0 | 399.0 |
| 2025-07-18 | PUT | 100.0 | 367.0 |
| 2025-07-18 | PUT | 97.5 | 304.0 |
| 2025-07-18 | PUT | 95.0 | 261.0 |
| 2025-07-18 | PUT | 90.0 | 172.0 |
| 2025-07-18 | CALL | 120.0 | 96.0 |
| 2025-07-18 | PUT | 110.0 | 93.0 |
| 2025-07-18 | PUT | 85.0 | 76.0 |
| 2025-07-18 | CALL | 100.0 | 49.0 |
| 2025-07-18 | PUT | 80.0 | 45.0 |
| 2025-07-18 | PUT | 75.0 | 21.0 |
| 2025-07-18 | PUT | 70.0 | 17.0 |
| 2025-07-18 | PUT | 65.0 | 6.0 |
| 2025-07-18 | CALL | 95.0 | 4.0 |
| 2025-07-18 | CALL | 97.5 | 2.0 |
| 2025-07-18 | CALL | 160.0 | 1.0 |
| 2025-07-18 | CALL | 90.0 | 1.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | PUT | 110.0 | 3,576.0 |
| 2025-07-18 | CALL | 110.0 | 3,269.0 |
| 2026-01-16 | PUT | 100.0 | 3,176.0 |
| 2025-12-19 | PUT | 80.0 | 2,844.0 |
| 2025-09-19 | CALL | 115.0 | 1,953.0 |
| 2025-12-19 | PUT | 95.0 | 1,861.0 |
| 2026-01-16 | PUT | 105.0 | 1,815.0 |
| 2026-01-16 | PUT | 90.0 | 1,680.0 |
| 2026-01-16 | CALL | 105.0 | 1,414.0 |
| 2026-01-16 | CALL | 140.0 | 1,391.0 |
| 2026-01-16 | CALL | 110.0 | 1,376.0 |
| 2025-12-19 | PUT | 105.0 | 1,373.0 |
| 2025-12-19 | CALL | 80.0 | 1,293.0 |
| 2025-12-19 | CALL | 90.0 | 1,152.0 |
| 2025-12-19 | CALL | 105.0 | 1,140.0 |
| 2025-09-19 | CALL | 110.0 | 1,132.0 |
| 2026-01-16 | PUT | 120.0 | 1,129.0 |
| 2026-01-16 | PUT | 55.0 | 1,103.0 |
| 2026-01-16 | CALL | 150.0 | 1,044.0 |
| 2026-01-16 | PUT | 95.0 | 1,001.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 90.00 | PUT | 172 | 0.02 | $285.00 | 1140.0% | 0.0% | $0.46 |
| 2025-07-18 | 95.00 | PUT | 261 | 0.17 | $300.00 | 3000.0% | 2.0% | $7.34 |
| 2025-07-18 | 97.50 | PUT | 304 | 0.39 | $290.00 | 1450.0% | 6.0% | $18.65 |
| 2025-07-18 | 100.00 | PUT | 367 | 0.66 | $290.00 | 1450.0% | 18.0% | $51.34 |
| 2025-07-18 | 105.00 | PUT | 670 | 4.38 | $230.00 | 288.0% | 58.0% | $133.93 |
| 2025-07-18 | 110.00 | CALL | 3,269 | 22.11 | $320.00 | 400.0% | 65.0% | $208.87 |
| 2025-07-18 | 115.00 | CALL | 898 | 1.74 | $385.00 | 2567.0% | 18.0% | $68.15 |
| 2025-07-18 | 120.00 | CALL | 96 | 0.09 | $395.00 | 7900.0% | 2.0% | $9.66 |
| 2025-07-18 | 125.00 | CALL | 1 | 0.00 | $390.00 | 3900.0% | 0.0% | $0.64 |
| 2025-08-15 | 80.00 | PUT | 40 | 0.00 | $355.00 | 374.0% | 0.0% | $0.03 |
| 2025-08-15 | 85.00 | PUT | 10 | 0.00 | $280.00 | 165.0% | 0.0% | $0.32 |
| 2025-08-15 | 90.00 | PUT | 25 | 0.01 | $410.00 | 1025.0% | 1.0% | $4.42 |
| 2025-08-15 | 95.00 | PUT | 308 | 0.37 | $385.00 | 592.0% | 6.0% | $24.76 |
| 2025-08-15 | 97.50 | PUT | 205 | 0.33 | $360.00 | 400.0% | 15.0% | $52.94 |
| 2025-08-15 | 100.00 | PUT | 89 | 0.18 | $330.00 | 275.0% | 25.0% | $82.55 |
| 2025-08-15 | 105.00 | PUT | 166 | 0.52 | $210.00 | 88.0% | 65.0% | $137.07 |
| 2025-08-15 | 110.00 | CALL | 398 | 1.43 | $300.00 | 111.0% | 73.0% | $217.90 |
| 2025-08-15 | 115.00 | CALL | 684 | 1.96 | $470.00 | 470.0% | 29.0% | $138.05 |
| 2025-08-15 | 120.00 | CALL | 190 | 0.30 | $515.00 | 936.0% | 6.0% | $33.12 |
| 2025-08-15 | 125.00 | CALL | 2 | 0.00 | $460.00 | 418.0% | 1.0% | $4.95 |
| 2025-08-15 | 130.00 | CALL | 3 | 0.00 | $540.00 | 1800.0% | 0.0% | $0.62 |
| 2025-08-15 | 135.00 | CALL | 0 | 0.00 | $530.00 | 1325.0% | 0.0% | $0.04 |
| 2025-09-19 | 70.00 | PUT | 90 | 0.01 | $580.00 | 1933.0% | 0.0% | $0.05 |
| 2025-09-19 | 75.00 | PUT | 34 | 0.01 | $575.00 | 1643.0% | 0.0% | $0.32 |
| 2025-09-19 | 80.00 | PUT | 65 | 0.02 | $515.00 | 542.0% | 0.0% | $1.64 |
| 2025-09-19 | 85.00 | PUT | 159 | 0.08 | $550.00 | 917.0% | 1.0% | $7.86 |
| 2025-09-19 | 87.50 | PUT | 85 | 0.05 | $540.00 | 771.0% | 3.0% | $17.04 |
| 2025-09-19 | 90.00 | PUT | 252 | 0.20 | $525.00 | 618.0% | 6.0% | $33.76 |
| 2025-09-19 | 92.50 | PUT | 267 | 0.26 | $495.00 | 430.0% | 10.0% | $48.98 |
| 2025-09-19 | 95.00 | PUT | 470 | 0.56 | $455.00 | 294.0% | 18.0% | $80.54 |
| 2025-09-19 | 97.50 | PUT | 370 | 0.54 | $440.00 | 259.0% | 29.0% | $129.24 |
| 2025-09-19 | 100.00 | PUT | 500 | 0.86 | $390.00 | 177.0% | 40.0% | $154.18 |
| 2025-09-19 | 105.00 | PUT | 228 | 0.49 | $240.00 | 65.0% | 73.0% | $174.32 |
| 2025-09-19 | 110.00 | CALL | 1,132 | 3.66 | $300.00 | 88.0% | 73.0% | $217.90 |
| 2025-09-19 | 115.00 | CALL | 1,953 | 5.46 | $480.00 | 300.0% | 40.0% | $189.76 |
| 2025-09-19 | 120.00 | CALL | 692 | 1.27 | $570.00 | 814.0% | 18.0% | $100.90 |
| 2025-09-19 | 125.00 | CALL | 580 | 0.54 | $605.00 | 1729.0% | 6.0% | $38.91 |
| 2025-09-19 | 130.00 | CALL | 243 | 0.16 | $610.00 | 2033.0% | 2.0% | $11.45 |
| 2025-09-19 | 135.00 | CALL | 556 | 0.18 | $600.00 | 1500.0% | 0.0% | $1.91 |
| 2025-09-19 | 140.00 | CALL | 148 | 0.02 | $545.00 | 574.0% | 0.0% | $0.31 |
| 2025-09-19 | 145.00 | CALL | 55 | 0.00 | $545.00 | 574.0% | 0.0% | $0.04 |
Call/Put Open Interest and Volatility Skew
Vega