Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
247
Vol 5D
290
Vol 20D
516
Vol 60D
514
52 High
$509.13
52 Low
$391.54
$ Target
$460.00
Mkt Cap
78.9B
Beta
0.67
Profit %
22.79%
Divd %
0.65%
P/E
48.22
Fwd P/E
-
PEG
8.33
RoA
16.02%
RoE
45.96%
RoOM
28.37%
Rev/S
37.15%
P/S
10.95
P/B
20.76
Bk Value
$19.71
EPS
$2.32
EPS Est.
$2.30
EPS Next
$2.59
EV/R
11.16
EV/EB
28.75
F/SO
70.74%
IVol Rank
73
1D
-0.36%
5D
0.72%
10D
7.16%
1M
7.69%
3M
7.36%
6M
-5.45%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-02
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 | 370.0 | 3,724.0 |
| 2025-05-16 | CALL | 490.0 | 497.0 |
| 2025-05-16 | PUT | 350.0 | 437.0 |
| 2025-05-16 | PUT | 400.0 | 404.0 |
| 2025-05-16 | PUT | 450.0 | 323.0 |
| 2025-05-16 | PUT | 440.0 | 318.0 |
| 2025-05-16 | CALL | 540.0 | 309.0 |
| 2025-05-16 | CALL | 420.0 | 296.0 |
| 2025-05-16 | CALL | 500.0 | 217.0 |
| 2025-05-16 | CALL | 480.0 | 210.0 |
| 2025-05-16 | PUT | 360.0 | 186.0 |
| 2025-05-16 | CALL | 460.0 | 166.0 |
| 2025-05-16 | PUT | 240.0 | 156.0 |
| 2025-05-16 | PUT | 460.0 | 133.0 |
| 2025-05-16 | PUT | 430.0 | 133.0 |
| 2025-05-16 | CALL | 450.0 | 131.0 |
| 2025-05-16 | PUT | 280.0 | 120.0 |
| 2025-05-16 | PUT | 410.0 | 115.0 |
| 2025-05-16 | PUT | 390.0 | 113.0 |
| 2025-05-16 | PUT | 420.0 | 108.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | PUT | 370.0 | 4,088.0 |
| 2025-05-16 | PUT | 370.0 | 3,724.0 |
| 2025-06-20 | PUT | 300.0 | 1,040.0 |
| 2025-05-16 | CALL | 490.0 | 497.0 |
| 2025-11-21 | PUT | 360.0 | 495.0 |
| 2025-12-19 | CALL | 600.0 | 458.0 |
| 2025-08-15 | PUT | 330.0 | 441.0 |
| 2025-05-16 | PUT | 350.0 | 437.0 |
| 2025-06-20 | PUT | 430.0 | 431.0 |
| 2025-12-19 | PUT | 420.0 | 414.0 |
| 2025-05-16 | PUT | 400.0 | 404.0 |
| 2025-06-20 | PUT | 400.0 | 363.0 |
| 2025-11-21 | PUT | 400.0 | 354.0 |
| 2025-06-20 | CALL | 600.0 | 326.0 |
| 2025-05-16 | PUT | 450.0 | 323.0 |
| 2025-05-16 | PUT | 440.0 | 318.0 |
| 2025-05-16 | CALL | 540.0 | 309.0 |
| 2025-05-16 | CALL | 420.0 | 296.0 |
| 2025-12-19 | CALL | 520.0 | 247.0 |
| 2025-06-20 | CALL | 500.0 | 226.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 350.00 | PUT | 437 | 0.46 | $2,025.00 | 1620.0% | 0.0% | $0.24 |
| 2025-05-16 | 360.00 | PUT | 186 | 0.29 | $2,050.00 | 2050.0% | 0.0% | $0.80 |
| 2025-05-16 | 370.00 | PUT | 3,724 | 9.06 | $1,975.00 | 1129.0% | 0.0% | $3.22 |
| 2025-05-16 | 380.00 | PUT | 76 | 0.24 | $1,965.00 | 1062.0% | 0.0% | $8.59 |
| 2025-05-16 | 390.00 | PUT | 113 | 0.47 | $1,915.00 | 815.0% | 1.0% | $27.37 |
| 2025-05-16 | 400.00 | PUT | 404 | 2.25 | $1,910.00 | 796.0% | 3.0% | $60.28 |
| 2025-05-16 | 410.00 | PUT | 115 | 0.82 | $1,820.00 | 552.0% | 8.0% | $145.82 |
| 2025-05-16 | 420.00 | PUT | 108 | 0.99 | $1,690.00 | 367.0% | 15.0% | $248.53 |
| 2025-05-16 | 430.00 | PUT | 133 | 1.55 | $1,430.00 | 199.0% | 29.0% | $420.02 |
| 2025-05-16 | 440.00 | PUT | 318 | 4.42 | $1,140.00 | 113.0% | 45.0% | $516.71 |
| 2025-05-16 | 450.00 | PUT | 323 | 5.33 | $950.00 | 79.0% | 65.0% | $620.07 |
| 2025-05-16 | 460.00 | PUT | 133 | 2.38 | $520.00 | 32.0% | 96.0% | $499.26 |
| 2025-05-16 | 470.00 | CALL | 81 | 1.41 | $490.00 | 37.0% | 73.0% | $355.91 |
| 2025-05-16 | 480.00 | CALL | 210 | 3.47 | $890.00 | 98.0% | 45.0% | $403.39 |
| 2025-05-16 | 490.00 | CALL | 497 | 7.25 | $1,240.00 | 221.0% | 29.0% | $364.21 |
| 2025-05-16 | 500.00 | CALL | 217 | 2.56 | $1,380.00 | 329.0% | 15.0% | $202.94 |
| 2025-05-16 | 510.00 | CALL | 59 | 0.53 | $1,535.00 | 579.0% | 8.0% | $122.98 |
| 2025-05-16 | 520.00 | CALL | 33 | 0.21 | $1,640.00 | 1025.0% | 3.0% | $51.76 |
| 2025-05-16 | 530.00 | CALL | 35 | 0.18 | $1,640.00 | 1025.0% | 1.0% | $23.44 |
| 2025-05-16 | 540.00 | CALL | 309 | 1.23 | $1,665.00 | 1233.0% | 0.0% | $7.28 |
| 2025-05-16 | 550.00 | CALL | 17 | 0.06 | $1,685.00 | 1465.0% | 0.0% | $2.75 |
| 2025-05-16 | 560.00 | CALL | 12 | 0.03 | $1,700.00 | 1700.0% | 0.0% | $0.66 |
| 2025-05-16 | 570.00 | CALL | 28 | 0.05 | $1,710.00 | 1900.0% | 0.0% | $0.21 |
| 2025-06-20 | 320.00 | PUT | 11 | 0.01 | $2,545.00 | 1454.0% | 0.0% | $0.20 |
| 2025-06-20 | 330.00 | PUT | 39 | 0.06 | $2,520.00 | 1260.0% | 0.0% | $0.66 |
| 2025-06-20 | 340.00 | PUT | 51 | 0.09 | $2,495.00 | 1109.0% | 0.0% | $2.02 |
| 2025-06-20 | 350.00 | PUT | 57 | 0.13 | $2,465.00 | 967.0% | 0.0% | $4.02 |
| 2025-06-20 | 360.00 | PUT | 94 | 0.24 | $2,460.00 | 946.0% | 0.0% | $10.75 |
| 2025-06-20 | 370.00 | PUT | 4,088 | 13.49 | $2,300.00 | 548.0% | 1.0% | $24.77 |
| 2025-06-20 | 380.00 | PUT | 98 | 0.37 | $2,360.00 | 656.0% | 2.0% | $57.70 |
| 2025-06-20 | 390.00 | PUT | 98 | 0.46 | $2,280.00 | 518.0% | 5.0% | $116.69 |
| 2025-06-20 | 400.00 | PUT | 363 | 2.08 | $2,160.00 | 386.0% | 8.0% | $173.06 |
| 2025-06-20 | 410.00 | PUT | 52 | 0.36 | $1,900.00 | 232.0% | 15.0% | $279.41 |
| 2025-06-20 | 420.00 | PUT | 124 | 1.01 | $1,750.00 | 180.0% | 25.0% | $437.75 |
| 2025-06-20 | 430.00 | PUT | 431 | 3.97 | $1,480.00 | 119.0% | 40.0% | $585.09 |
| 2025-06-20 | 440.00 | PUT | 76 | 0.79 | $1,320.00 | 94.0% | 52.0% | $680.71 |
| 2025-06-20 | 450.00 | PUT | 87 | 1.00 | $940.00 | 53.0% | 73.0% | $682.76 |
| 2025-06-20 | 460.00 | PUT | 91 | 1.11 | $520.00 | 24.0% | 96.0% | $499.26 |
| 2025-06-20 | 470.00 | CALL | 161 | 2.01 | $520.00 | 25.0% | 73.0% | $377.70 |
| 2025-06-20 | 480.00 | CALL | 178 | 2.23 | $930.00 | 57.0% | 52.0% | $479.59 |
| 2025-06-20 | 490.00 | CALL | 156 | 1.84 | $1,300.00 | 103.0% | 40.0% | $513.93 |
| 2025-06-20 | 500.00 | CALL | 226 | 2.55 | $1,680.00 | 191.0% | 25.0% | $420.24 |
| 2025-06-20 | 510.00 | CALL | 3 | 0.03 | $1,940.00 | 313.0% | 15.0% | $285.30 |
| 2025-06-20 | 520.00 | CALL | 80 | 0.67 | $1,930.00 | 306.0% | 8.0% | $154.63 |
| 2025-06-20 | 530.00 | CALL | 0 | 0.00 | $2,210.00 | 631.0% | 5.0% | $113.11 |
| 2025-06-20 | 540.00 | CALL | 69 | 0.38 | $2,320.00 | 967.0% | 2.0% | $56.72 |
| 2025-06-20 | 550.00 | CALL | 0 | 0.00 | $2,380.00 | 1322.0% | 1.0% | $25.63 |
| 2025-06-20 | 560.00 | CALL | 129 | 0.45 | $2,415.00 | 1666.0% | 0.0% | $10.55 |
| 2025-06-20 | 570.00 | CALL | 0 | 0.00 | $2,430.00 | 1869.0% | 0.0% | $5.56 |
| 2025-06-20 | 580.00 | CALL | 78 | 0.18 | $2,435.00 | 1948.0% | 0.0% | $1.97 |
| 2025-06-20 | 600.00 | CALL | 326 | 0.51 | $2,480.00 | 3100.0% | 0.0% | $0.20 |
| 2025-08-15 | 320.00 | PUT | 15 | 0.02 | $2,980.00 | 677.0% | 0.0% | $0.54 |
| 2025-08-15 | 330.00 | PUT | 441 | 0.84 | $2,930.00 | 598.0% | 0.0% | $1.14 |
| 2025-08-15 | 340.00 | PUT | 27 | 0.06 | $2,870.00 | 522.0% | 0.0% | $3.30 |
| 2025-08-15 | 350.00 | PUT | 20 | 0.05 | $2,820.00 | 470.0% | 0.0% | $8.97 |
| 2025-08-15 | 360.00 | PUT | 4 | 0.01 | $2,670.00 | 356.0% | 1.0% | $15.91 |
| 2025-08-15 | 370.00 | PUT | 18 | 0.06 | $2,760.00 | 418.0% | 1.0% | $39.44 |
| 2025-08-15 | 380.00 | PUT | 45 | 0.18 | $2,450.00 | 253.0% | 3.0% | $77.32 |
| 2025-08-15 | 390.00 | PUT | 21 | 0.09 | $2,490.00 | 268.0% | 5.0% | $127.44 |
| 2025-08-15 | 400.00 | PUT | 110 | 0.57 | $2,330.00 | 214.0% | 10.0% | $230.53 |
| 2025-08-15 | 410.00 | PUT | 27 | 0.15 | $2,130.00 | 165.0% | 18.0% | $377.05 |
| 2025-08-15 | 420.00 | PUT | 54 | 0.35 | $1,880.00 | 122.0% | 25.0% | $470.26 |
| 2025-08-15 | 430.00 | PUT | 190 | 1.32 | $1,620.00 | 90.0% | 40.0% | $640.43 |
| 2025-08-15 | 440.00 | PUT | 18 | 0.13 | $1,150.00 | 51.0% | 58.0% | $669.67 |
| 2025-08-15 | 450.00 | PUT | 32 | 0.26 | $790.00 | 30.0% | 73.0% | $573.81 |
| 2025-08-15 | 460.00 | PUT | 36 | 0.31 | $470.00 | 16.0% | 96.0% | $451.26 |
| 2025-08-15 | 470.00 | CALL | 16 | 0.14 | $540.00 | 17.0% | 73.0% | $392.22 |
| 2025-08-15 | 480.00 | CALL | 60 | 0.54 | $1,010.00 | 38.0% | 58.0% | $588.14 |
| 2025-08-15 | 490.00 | CALL | 9 | 0.08 | $1,480.00 | 68.0% | 40.0% | $585.09 |
| 2025-08-15 | 500.00 | CALL | 43 | 0.38 | $1,790.00 | 96.0% | 25.0% | $447.75 |
| 2025-08-15 | 510.00 | CALL | 34 | 0.29 | $2,130.00 | 139.0% | 18.0% | $377.05 |
| 2025-08-15 | 520.00 | CALL | 48 | 0.38 | $2,400.00 | 190.0% | 10.0% | $237.46 |
| 2025-08-15 | 530.00 | CALL | 8 | 0.06 | $2,630.00 | 255.0% | 5.0% | $134.60 |
| 2025-08-15 | 540.00 | CALL | 0 | 0.00 | $2,830.00 | 341.0% | 3.0% | $89.31 |
| 2025-08-15 | 550.00 | CALL | 7 | 0.04 | $3,020.00 | 472.0% | 1.0% | $43.16 |
| 2025-08-15 | 560.00 | CALL | 0 | 0.00 | $3,120.00 | 578.0% | 1.0% | $18.60 |
| 2025-08-15 | 570.00 | CALL | 13 | 0.06 | $3,210.00 | 713.0% | 0.0% | $10.21 |
| 2025-08-15 | 580.00 | CALL | 3 | 0.01 | $3,300.00 | 917.0% | 0.0% | $3.80 |
| 2025-08-15 | 600.00 | CALL | 4 | 0.01 | $3,415.00 | 1394.0% | 0.0% | $0.61 |
Call/Put Open Interest and Volatility Skew
Vega