Total Open Interest
Report Date: 2025-05-07
Total Volume
Report Date: 2025-05-07
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,778
Vol 5D
2,014
Vol 20D
1,945
Vol 60D
1,922
52 High
$130.55
52 Low
$90.38
$ Target
$125.00
Mkt Cap
35.7B
Beta
1.09
Profit %
3.80%
Divd %
5.15%
P/E
15.72
Fwd P/E
-
PEG
-0.01
RoA
0.31%
RoE
7.90%
RoOM
21.63%
Rev/S
170.64%
P/S
0.60
P/B
1.21
Bk Value
$90.95
EPS
$2.01
EPS Est.
$3.58
EPS Next
$3.63
EV/R
0.68
EV/EB
3.48
F/SO
99.78%
IVol Rank
21
1D
-0.77%
5D
-2.07%
10D
1.67%
1M
5.54%
3M
-12.56%
6M
-14.94%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-07
30D RVOL & IVOL
Report Date: 2025-05-07
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-07
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 | 110.0 | 1,876.0 |
| 2025-05-16 | CALL | 115.0 | 1,628.0 |
| 2025-05-16 | CALL | 105.0 | 767.0 |
| 2025-05-16 | CALL | 120.0 | 670.0 |
| 2025-05-16 | PUT | 90.0 | 620.0 |
| 2025-05-16 | PUT | 87.5 | 612.0 |
| 2025-05-16 | PUT | 100.0 | 450.0 |
| 2025-05-16 | CALL | 100.0 | 423.0 |
| 2025-05-16 | PUT | 95.0 | 345.0 |
| 2025-05-16 | PUT | 85.0 | 304.0 |
| 2025-05-16 | PUT | 80.0 | 253.0 |
| 2025-05-16 | PUT | 105.0 | 235.0 |
| 2025-05-16 | CALL | 125.0 | 216.0 |
| 2025-05-16 | PUT | 92.5 | 160.0 |
| 2025-05-16 | PUT | 97.5 | 121.0 |
| 2025-05-16 | CALL | 97.5 | 101.0 |
| 2025-05-16 | CALL | 95.0 | 54.0 |
| 2025-05-16 | PUT | 110.0 | 54.0 |
| 2025-05-16 | PUT | 70.0 | 45.0 |
| 2025-05-16 | PUT | 115.0 | 39.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | PUT | 100.0 | 8,702.0 |
| 2026-01-16 | PUT | 110.0 | 3,550.0 |
| 2025-06-20 | CALL | 115.0 | 3,366.0 |
| 2026-01-16 | PUT | 100.0 | 3,117.0 |
| 2025-06-20 | CALL | 120.0 | 2,901.0 |
| 2025-12-19 | PUT | 80.0 | 2,859.0 |
| 2025-06-20 | PUT | 110.0 | 2,825.0 |
| 2025-06-20 | CALL | 110.0 | 2,225.0 |
| 2025-06-20 | CALL | 125.0 | 2,099.0 |
| 2025-12-19 | PUT | 95.0 | 1,882.0 |
| 2025-05-16 | CALL | 110.0 | 1,876.0 |
| 2025-06-20 | PUT | 90.0 | 1,872.0 |
| 2025-06-20 | CALL | 140.0 | 1,830.0 |
| 2026-01-16 | PUT | 105.0 | 1,813.0 |
| 2025-06-20 | CALL | 135.0 | 1,792.0 |
| 2025-06-20 | CALL | 130.0 | 1,783.0 |
| 2026-01-16 | PUT | 90.0 | 1,644.0 |
| 2025-05-16 | CALL | 115.0 | 1,628.0 |
| 2025-06-20 | PUT | 105.0 | 1,395.0 |
| 2026-01-16 | CALL | 140.0 | 1,391.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 80.00 | PUT | 253 | 0.00 | $535.00 | 10700.0% | 0.0% | $0.06 |
| 2025-05-16 | 85.00 | PUT | 304 | 0.03 | $530.00 | 5300.0% | 0.0% | $1.69 |
| 2025-05-16 | 87.50 | PUT | 612 | 0.19 | $520.00 | 2600.0% | 1.0% | $5.60 |
| 2025-05-16 | 90.00 | PUT | 620 | 0.44 | $525.00 | 3500.0% | 3.0% | $16.57 |
| 2025-05-16 | 92.50 | PUT | 160 | 0.23 | $480.00 | 800.0% | 10.0% | $47.49 |
| 2025-05-16 | 95.00 | PUT | 345 | 0.73 | $505.00 | 1443.0% | 21.0% | $106.71 |
| 2025-05-16 | 97.50 | PUT | 121 | 0.40 | $390.00 | 260.0% | 40.0% | $154.18 |
| 2025-05-16 | 100.00 | PUT | 450 | 1.80 | $240.00 | 80.0% | 73.0% | $174.32 |
| 2025-05-16 | 105.00 | CALL | 767 | 2.94 | $130.00 | 52.0% | 58.0% | $75.70 |
| 2025-05-16 | 110.00 | CALL | 1,876 | 3.07 | $360.00 | 1800.0% | 15.0% | $52.94 |
| 2025-05-16 | 115.00 | CALL | 1,628 | 1.33 | $365.00 | 2433.0% | 2.0% | $6.85 |
| 2025-05-16 | 120.00 | CALL | 670 | 0.36 | $365.00 | 2433.0% | 0.0% | $0.42 |
| 2025-06-20 | 70.00 | PUT | 309 | 0.05 | $695.00 | 2780.0% | 0.0% | $0.08 |
| 2025-06-20 | 75.00 | PUT | 442 | 0.13 | $670.00 | 1340.0% | 0.0% | $0.77 |
| 2025-06-20 | 80.00 | PUT | 523 | 0.23 | $675.00 | 1500.0% | 1.0% | $5.43 |
| 2025-06-20 | 85.00 | PUT | 761 | 0.52 | $645.00 | 860.0% | 4.0% | $26.03 |
| 2025-06-20 | 87.50 | PUT | 149 | 0.14 | $625.00 | 658.0% | 8.0% | $50.08 |
| 2025-06-20 | 90.00 | PUT | 1,872 | 2.20 | $605.00 | 526.0% | 15.0% | $88.97 |
| 2025-06-20 | 92.50 | PUT | 114 | 0.17 | $540.00 | 300.0% | 25.0% | $135.08 |
| 2025-06-20 | 95.00 | PUT | 1,305 | 2.30 | $505.00 | 235.0% | 40.0% | $199.64 |
| 2025-06-20 | 97.50 | PUT | 971 | 2.05 | $460.00 | 177.0% | 58.0% | $267.87 |
| 2025-06-20 | 100.00 | PUT | 8,702 | 20.81 | $380.00 | 112.0% | 80.0% | $304.98 |
| 2025-06-20 | 105.00 | CALL | 649 | 2.27 | $250.00 | 114.0% | 65.0% | $163.18 |
| 2025-06-20 | 110.00 | CALL | 2,225 | 5.34 | $375.00 | 395.0% | 29.0% | $110.15 |
| 2025-06-20 | 115.00 | CALL | 3,366 | 4.56 | $420.00 | 840.0% | 10.0% | $41.55 |
| 2025-06-20 | 120.00 | CALL | 2,901 | 2.17 | $440.00 | 1467.0% | 2.0% | $10.76 |
| 2025-06-20 | 125.00 | CALL | 2,099 | 1.10 | $445.00 | 1780.0% | 0.0% | $1.94 |
| 2025-06-20 | 130.00 | CALL | 1,783 | 0.60 | $450.00 | 2250.0% | 0.0% | $0.25 |
| 2025-06-20 | 135.00 | CALL | 1,792 | 0.21 | $455.00 | 3033.0% | 0.0% | $0.04 |
Call/Put Open Interest and Volatility Skew
Vega