SharkNinja, Inc.
(SN)
New York Stock Exchange - Consumer Cyclical - Furnishings, Fixtures & Appliances
Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
2025-08-14
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,264
Vol 5D
1,674
Vol 20D
1,868
Vol 60D
2,003
52 High
$123.00
52 Low
$60.50
$ Target
$129.00
Mkt Cap
14.2B
Beta
1.62
Profit %
7.86%
Divd %
-
P/E
31.83
Fwd P/E
-
PEG
19.99
RoA
10.70%
RoE
24.11%
RoOM
11.15%
Rev/S
40.43%
P/S
2.50
P/B
6.98
Bk Value
$14.49
EPS
$0.83
EPS Est.
$1.02
EPS Next
$0.61
EV/R
2.62
EV/EB
19.52
F/SO
50.10%
IVol Rank
2
1D
-0.91%
5D
2.18%
10D
22.56%
1M
36.32%
3M
-8.11%
6M
-0.94%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-20
30D RVOL & IVOL
Report Date: 2025-05-20
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-20
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 55.0 | 3,044.0 |
| 2025-06-20 | PUT | 100.0 | 1,022.0 |
| 2025-06-20 | CALL | 100.0 | 990.0 |
| 2025-06-20 | CALL | 120.0 | 784.0 |
| 2025-06-20 | CALL | 85.0 | 755.0 |
| 2025-06-20 | CALL | 110.0 | 694.0 |
| 2025-06-20 | PUT | 60.0 | 690.0 |
| 2025-06-20 | CALL | 140.0 | 676.0 |
| 2025-06-20 | CALL | 150.0 | 671.0 |
| 2025-06-20 | PUT | 92.5 | 574.0 |
| 2025-06-20 | CALL | 115.0 | 536.0 |
| 2025-06-20 | CALL | 92.5 | 531.0 |
| 2025-06-20 | CALL | 105.0 | 467.0 |
| 2025-06-20 | PUT | 80.0 | 434.0 |
| 2025-06-20 | PUT | 85.0 | 343.0 |
| 2025-06-20 | PUT | 87.5 | 318.0 |
| 2025-06-20 | PUT | 70.0 | 223.0 |
| 2025-06-20 | PUT | 95.0 | 197.0 |
| 2025-06-20 | CALL | 130.0 | 178.0 |
| 2025-06-20 | PUT | 65.0 | 167.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 55.0 | 3,044.0 |
| 2025-09-19 | CALL | 115.0 | 1,781.0 |
| 2025-09-19 | CALL | 90.0 | 1,678.0 |
| 2025-09-19 | CALL | 85.0 | 1,363.0 |
| 2025-06-20 | PUT | 100.0 | 1,022.0 |
| 2025-06-20 | CALL | 100.0 | 990.0 |
| 2025-06-20 | CALL | 120.0 | 784.0 |
| 2025-06-20 | CALL | 85.0 | 755.0 |
| 2025-06-20 | CALL | 110.0 | 694.0 |
| 2025-06-20 | PUT | 60.0 | 690.0 |
| 2025-06-20 | CALL | 140.0 | 676.0 |
| 2025-06-20 | CALL | 150.0 | 671.0 |
| 2025-09-19 | CALL | 80.0 | 614.0 |
| 2025-12-19 | CALL | 85.0 | 575.0 |
| 2025-06-20 | PUT | 92.5 | 574.0 |
| 2025-12-19 | PUT | 90.0 | 561.0 |
| 2025-06-20 | CALL | 115.0 | 536.0 |
| 2025-06-20 | CALL | 92.5 | 531.0 |
| 2025-09-19 | PUT | 80.0 | 524.0 |
| 2025-12-19 | PUT | 85.0 | 486.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 45.00 | PUT | 1 | 0.00 | $615.00 | 647.0% | 0.0% | $0.05 |
| 2025-06-20 | 47.50 | PUT | 116 | 0.00 | $635.00 | 847.0% | 0.0% | $0.11 |
| 2025-06-20 | 50.00 | PUT | 91 | 0.00 | $575.00 | 426.0% | 0.0% | $0.22 |
| 2025-06-20 | 55.00 | PUT | 26 | 0.00 | $700.00 | 7000.0% | 0.0% | $0.81 |
| 2025-06-20 | 60.00 | PUT | 690 | 0.00 | $665.00 | 1478.0% | 0.0% | $2.91 |
| 2025-06-20 | 62.50 | PUT | 8 | 0.00 | $615.00 | 647.0% | 1.0% | $3.67 |
| 2025-06-20 | 65.00 | PUT | 167 | 0.00 | $635.00 | 847.0% | 1.0% | $6.84 |
| 2025-06-20 | 67.50 | PUT | 15 | 0.00 | $615.00 | 647.0% | 2.0% | $11.54 |
| 2025-06-20 | 70.00 | PUT | 223 | 0.03 | $635.00 | 847.0% | 3.0% | $20.04 |
| 2025-06-20 | 72.50 | PUT | 107 | 0.03 | $635.00 | 847.0% | 4.0% | $25.63 |
| 2025-06-20 | 75.00 | PUT | 121 | 0.06 | $635.00 | 847.0% | 6.0% | $40.84 |
| 2025-06-20 | 77.50 | PUT | 58 | 0.05 | $635.00 | 847.0% | 10.0% | $62.83 |
| 2025-06-20 | 80.00 | PUT | 434 | 0.61 | $650.00 | 1083.0% | 12.0% | $78.74 |
| 2025-06-20 | 82.50 | PUT | 164 | 0.35 | $650.00 | 1083.0% | 18.0% | $115.06 |
| 2025-06-20 | 85.00 | PUT | 343 | 1.05 | $650.00 | 1083.0% | 25.0% | $162.59 |
| 2025-06-20 | 87.50 | PUT | 318 | 1.27 | $630.00 | 788.0% | 34.0% | $215.53 |
| 2025-06-20 | 90.00 | PUT | 117 | 0.60 | $595.00 | 517.0% | 40.0% | $235.22 |
| 2025-06-20 | 92.50 | PUT | 574 | 3.42 | $460.00 | 184.0% | 52.0% | $237.22 |
| 2025-06-20 | 95.00 | PUT | 197 | 1.47 | $475.00 | 202.0% | 65.0% | $310.04 |
| 2025-06-20 | 97.50 | PUT | 76 | 0.65 | $400.00 | 129.0% | 73.0% | $290.54 |
| 2025-06-20 | 100.00 | PUT | 1,022 | 8.56 | $210.00 | 42.0% | 88.0% | $184.96 |
| 2025-06-20 | 105.00 | CALL | 467 | 4.38 | $210.00 | 60.0% | 73.0% | $152.53 |
| 2025-06-20 | 110.00 | CALL | 694 | 5.66 | $405.00 | 261.0% | 52.0% | $208.85 |
| 2025-06-20 | 115.00 | CALL | 536 | 2.96 | $480.00 | 600.0% | 29.0% | $140.99 |
| 2025-06-20 | 120.00 | CALL | 784 | 2.43 | $530.00 | 1767.0% | 18.0% | $93.82 |
| 2025-06-20 | 125.00 | CALL | 25 | 0.04 | $465.00 | 489.0% | 10.0% | $46.01 |
| 2025-06-20 | 130.00 | CALL | 178 | 0.12 | $485.00 | 647.0% | 4.0% | $19.57 |
| 2025-06-20 | 135.00 | CALL | 13 | 0.00 | $485.00 | 647.0% | 2.0% | $9.10 |
| 2025-06-20 | 140.00 | CALL | 676 | 0.06 | $485.00 | 647.0% | 1.0% | $2.89 |
| 2025-06-20 | 145.00 | CALL | 7 | 0.00 | $485.00 | 647.0% | 0.0% | $1.11 |
| 2025-06-20 | 150.00 | CALL | 671 | 0.00 | $485.00 | 647.0% | 0.0% | $0.27 |
| 2025-06-20 | 155.00 | CALL | 38 | 0.00 | $485.00 | 647.0% | 0.0% | $0.09 |
| 2025-07-18 | 65.00 | PUT | 0 | 0.00 | $855.00 | 1140.0% | 4.0% | $34.51 |
| 2025-07-18 | 70.00 | PUT | 0 | 0.00 | $855.00 | 1140.0% | 8.0% | $68.50 |
| 2025-07-18 | 75.00 | PUT | 0 | 0.00 | $855.00 | 1140.0% | 15.0% | $125.74 |
| 2025-07-18 | 80.00 | PUT | 0 | 0.00 | $770.00 | 481.0% | 21.0% | $162.70 |
| 2025-07-18 | 85.00 | PUT | 0 | 0.00 | $755.00 | 431.0% | 34.0% | $258.29 |
| 2025-07-18 | 90.00 | PUT | 0 | 0.00 | $610.00 | 191.0% | 52.0% | $314.57 |
| 2025-07-18 | 92.50 | PUT | 0 | 0.00 | $620.00 | 200.0% | 58.0% | $361.04 |
| 2025-07-18 | 95.00 | PUT | 0 | 0.00 | $530.00 | 133.0% | 73.0% | $384.96 |
| 2025-07-18 | 97.50 | PUT | 0 | 0.00 | $450.00 | 94.0% | 80.0% | $361.17 |
| 2025-07-18 | 100.00 | PUT | 129 | 0.85 | $340.00 | 58.0% | 88.0% | $299.46 |
| 2025-07-18 | 105.00 | CALL | 0 | 0.00 | $250.00 | 48.0% | 80.0% | $200.65 |
| 2025-07-18 | 110.00 | CALL | 0 | 0.00 | $410.00 | 114.0% | 58.0% | $238.75 |
| 2025-07-18 | 115.00 | CALL | 0 | 0.00 | $560.00 | 267.0% | 40.0% | $221.38 |
| 2025-07-18 | 120.00 | CALL | 0 | 0.00 | $620.00 | 413.0% | 29.0% | $182.11 |
| 2025-07-18 | 125.00 | CALL | 0 | 0.00 | $685.00 | 806.0% | 18.0% | $121.26 |
| 2025-07-18 | 130.00 | CALL | 0 | 0.00 | $715.00 | 1300.0% | 10.0% | $70.74 |
| 2025-07-18 | 135.00 | CALL | 0 | 0.00 | $695.00 | 927.0% | 5.0% | $35.57 |
| 2025-07-18 | 140.00 | CALL | 0 | 0.00 | $695.00 | 927.0% | 3.0% | $21.93 |
| 2025-07-18 | 145.00 | CALL | 0 | 0.00 | $695.00 | 927.0% | 1.0% | $9.93 |
| 2025-07-18 | 150.00 | CALL | 0 | 0.00 | $695.00 | 927.0% | 1.0% | $4.14 |
| 2025-07-18 | 155.00 | CALL | 0 | 0.00 | $555.00 | 258.0% | 0.0% | $1.76 |
Call/Put Open Interest and Volatility Skew
Vega