Constellation Brands, Inc.
(STZ)
New York Stock Exchange - Consumer Defensive - Beverages - Wineries & Distilleries
Total Open Interest
Report Date: 2025-07-04
Total Volume
Report Date: 2025-07-04
Earnings
Next Earnings:
2025-10-02
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,804
Vol 5D
3,985
Vol 20D
2,869
Vol 60D
2,278
52 High
$265.70
52 Low
$160.46
$ Target
$221.33
Mkt Cap
30.5B
Beta
0.70
Profit %
-0.80%
Divd %
2.35%
P/E
-380.87
Fwd P/E
-
PEG
3.38
RoA
-0.38%
RoE
-0.99%
RoOM
3.33%
Rev/S
56.74%
P/S
2.99
P/B
4.50
Bk Value
$39.66
EPS
$-2.09
EPS Est.
-
EPS Next
-
EV/R
4.17
EV/EB
54.92
F/SO
87.74%
IVol Rank
18
1D
-0.89%
5D
6.82%
10D
7.70%
1M
-2.46%
3M
-5.18%
6M
-20.65%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-04
30D RVOL & IVOL
Report Date: 2025-07-04
Balance Sheet
Report Date:
2025-02-28
Income
Report Date:
2025-02-28
Options Market
Report Date: 2025-07-04
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 | 180.0 | 3,017.0 |
| 2025-07-18 | PUT | 175.0 | 2,459.0 |
| 2025-07-18 | CALL | 175.0 | 1,811.0 |
| 2025-07-18 | CALL | 165.0 | 1,420.0 |
| 2025-07-18 | CALL | 190.0 | 1,392.0 |
| 2025-07-18 | PUT | 165.0 | 1,247.0 |
| 2025-07-18 | CALL | 200.0 | 1,164.0 |
| 2025-07-18 | PUT | 155.0 | 1,138.0 |
| 2025-07-18 | CALL | 240.0 | 1,074.0 |
| 2025-07-18 | CALL | 185.0 | 1,021.0 |
| 2025-07-18 | PUT | 140.0 | 921.0 |
| 2025-07-18 | CALL | 250.0 | 881.0 |
| 2025-07-18 | PUT | 170.0 | 783.0 |
| 2025-07-18 | CALL | 205.0 | 756.0 |
| 2025-07-18 | CALL | 195.0 | 691.0 |
| 2025-07-18 | CALL | 170.0 | 682.0 |
| 2025-07-18 | PUT | 145.0 | 658.0 |
| 2025-07-18 | CALL | 215.0 | 644.0 |
| 2025-07-18 | PUT | 160.0 | 637.0 |
| 2025-07-18 | PUT | 185.0 | 623.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 180.0 | 3,017.0 |
| 2025-07-03 | CALL | 170.0 | 2,810.0 |
| 2025-07-03 | PUT | 155.0 | 2,583.0 |
| 2025-07-18 | PUT | 175.0 | 2,459.0 |
| 2025-07-03 | CALL | 180.0 | 2,359.0 |
| 2025-07-03 | CALL | 190.0 | 2,263.0 |
| 2026-01-16 | CALL | 230.0 | 2,033.0 |
| 2025-09-19 | PUT | 140.0 | 2,028.0 |
| 2025-07-03 | PUT | 162.5 | 2,028.0 |
| 2026-01-16 | CALL | 240.0 | 2,016.0 |
| 2025-07-03 | PUT | 157.5 | 1,852.0 |
| 2025-07-18 | CALL | 175.0 | 1,811.0 |
| 2025-07-03 | PUT | 165.0 | 1,801.0 |
| 2025-07-03 | CALL | 165.0 | 1,788.0 |
| 2026-01-16 | CALL | 200.0 | 1,754.0 |
| 2026-01-16 | PUT | 115.0 | 1,436.0 |
| 2025-07-18 | CALL | 165.0 | 1,420.0 |
| 2025-07-18 | CALL | 190.0 | 1,392.0 |
| 2025-07-03 | PUT | 152.5 | 1,388.0 |
| 2026-03-20 | CALL | 200.0 | 1,334.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 140.00 | PUT | 73 | 0.00 | $190.00 | 271.0% | 0.0% | $0.07 |
| 2025-07-11 | 145.00 | PUT | 225 | 0.00 | $255.00 | 5100.0% | 0.0% | $0.81 |
| 2025-07-11 | 146.00 | PUT | 8 | 0.00 | $155.00 | 148.0% | 0.0% | $0.68 |
| 2025-07-11 | 147.00 | PUT | 57 | 0.00 | $125.00 | 93.0% | 1.0% | $0.75 |
| 2025-07-11 | 148.00 | PUT | 57 | 0.00 | $250.00 | 2500.0% | 1.0% | $2.01 |
| 2025-07-11 | 149.00 | PUT | 2 | 0.00 | $185.00 | 247.0% | 1.0% | $1.99 |
| 2025-07-11 | 150.00 | PUT | 490 | 0.04 | $250.00 | 2500.0% | 1.0% | $3.57 |
| 2025-07-11 | 152.50 | PUT | 120 | 0.03 | $245.00 | 1633.0% | 3.0% | $7.73 |
| 2025-07-11 | 155.00 | PUT | 221 | 0.12 | $250.00 | 2500.0% | 5.0% | $12.80 |
| 2025-07-11 | 157.50 | PUT | 100 | 0.12 | $245.00 | 1633.0% | 10.0% | $24.24 |
| 2025-07-11 | 160.00 | PUT | 147 | 0.33 | $235.00 | 940.0% | 18.0% | $41.60 |
| 2025-07-11 | 162.50 | PUT | 91 | 0.31 | $230.00 | 767.0% | 25.0% | $57.53 |
| 2025-07-11 | 165.00 | PUT | 144 | 0.76 | $210.00 | 420.0% | 40.0% | $83.02 |
| 2025-07-11 | 167.50 | PUT | 597 | 4.62 | $170.00 | 189.0% | 58.0% | $98.99 |
| 2025-07-11 | 170.00 | PUT | 296 | 3.01 | $110.00 | 73.0% | 73.0% | $79.90 |
| 2025-07-11 | 172.50 | CALL | 139 | 1.47 | $140.00 | 50.0% | 96.0% | $134.42 |
| 2025-07-11 | 175.00 | CALL | 557 | 5.60 | $255.00 | 155.0% | 73.0% | $185.22 |
| 2025-07-11 | 177.50 | CALL | 297 | 2.44 | $330.00 | 367.0% | 52.0% | $170.18 |
| 2025-07-11 | 180.00 | CALL | 751 | 4.36 | $370.00 | 740.0% | 40.0% | $146.27 |
| 2025-07-11 | 182.50 | CALL | 155 | 0.59 | $390.00 | 1300.0% | 25.0% | $97.55 |
| 2025-07-11 | 185.00 | CALL | 193 | 0.46 | $395.00 | 1580.0% | 15.0% | $58.09 |
| 2025-07-11 | 187.50 | CALL | 0 | 0.00 | $335.00 | 394.0% | 10.0% | $33.14 |
| 2025-07-11 | 190.00 | CALL | 344 | 0.23 | $405.00 | 2700.0% | 5.0% | $20.73 |
| 2025-07-11 | 192.50 | CALL | 0 | 0.00 | $290.00 | 223.0% | 2.0% | $7.09 |
| 2025-07-11 | 195.00 | CALL | 20 | 0.00 | $365.00 | 664.0% | 1.0% | $5.22 |
| 2025-07-11 | 197.50 | CALL | 0 | 0.00 | $325.00 | 342.0% | 1.0% | $1.94 |
| 2025-07-11 | 200.00 | CALL | 73 | 0.00 | $415.00 | 8300.0% | 0.0% | $0.95 |
| 2025-07-11 | 205.00 | CALL | 69 | 0.00 | $390.00 | 1300.0% | 0.0% | $0.15 |
| 2025-07-18 | 125.00 | PUT | 19 | 0.00 | $225.00 | 145.0% | 0.0% | $0.02 |
| 2025-07-18 | 130.00 | PUT | 437 | 0.00 | $245.00 | 181.0% | 0.0% | $0.14 |
| 2025-07-18 | 135.00 | PUT | 152 | 0.00 | $375.00 | 7500.0% | 0.0% | $0.86 |
| 2025-07-18 | 140.00 | PUT | 921 | 0.02 | $365.00 | 2433.0% | 1.0% | $2.94 |
| 2025-07-18 | 145.00 | PUT | 658 | 0.08 | $370.00 | 3700.0% | 2.0% | $9.05 |
| 2025-07-18 | 146.00 | PUT | 6 | 0.00 | $245.00 | 181.0% | 3.0% | $7.73 |
| 2025-07-18 | 147.00 | PUT | 44 | 0.01 | $245.00 | 181.0% | 3.0% | $7.73 |
| 2025-07-18 | 148.00 | PUT | 10 | 0.00 | $330.00 | 660.0% | 4.0% | $13.32 |
| 2025-07-18 | 149.00 | PUT | 34 | 0.01 | $355.00 | 1420.0% | 5.0% | $18.17 |
| 2025-07-18 | 150.00 | PUT | 585 | 0.28 | $365.00 | 2433.0% | 6.0% | $23.47 |
| 2025-07-18 | 152.50 | PUT | 384 | 0.32 | $360.00 | 1800.0% | 10.0% | $35.62 |
| 2025-07-18 | 155.00 | PUT | 1,138 | 1.57 | $360.00 | 1800.0% | 15.0% | $52.94 |
| 2025-07-18 | 157.50 | PUT | 60 | 0.12 | $340.00 | 850.0% | 21.0% | $71.84 |
| 2025-07-18 | 160.00 | PUT | 637 | 1.83 | $325.00 | 591.0% | 29.0% | $95.46 |
| 2025-07-18 | 162.50 | PUT | 306 | 1.19 | $305.00 | 407.0% | 40.0% | $120.58 |
| 2025-07-18 | 165.00 | PUT | 1,247 | 6.27 | $255.00 | 204.0% | 52.0% | $131.50 |
| 2025-07-18 | 167.50 | PUT | 71 | 0.44 | $195.00 | 105.0% | 65.0% | $127.28 |
| 2025-07-18 | 170.00 | PUT | 783 | 5.52 | $110.00 | 41.0% | 80.0% | $88.28 |
| 2025-07-18 | 172.50 | CALL | 357 | 2.83 | $140.00 | 34.0% | 96.0% | $134.42 |
| 2025-07-18 | 175.00 | CALL | 1,811 | 13.21 | $265.00 | 93.0% | 80.0% | $212.69 |
| 2025-07-18 | 177.50 | CALL | 183 | 1.20 | $345.00 | 168.0% | 65.0% | $225.18 |
| 2025-07-18 | 180.00 | CALL | 3,017 | 17.01 | $410.00 | 293.0% | 52.0% | $211.43 |
| 2025-07-18 | 182.50 | CALL | 31 | 0.14 | $455.00 | 479.0% | 40.0% | $179.88 |
| 2025-07-18 | 185.00 | CALL | 1,021 | 3.62 | $485.00 | 746.0% | 29.0% | $142.45 |
| 2025-07-18 | 187.50 | CALL | 0 | 0.00 | $500.00 | 1000.0% | 21.0% | $105.65 |
| 2025-07-18 | 190.00 | CALL | 1,392 | 2.53 | $525.00 | 2100.0% | 15.0% | $77.21 |
| 2025-07-18 | 192.50 | CALL | 0 | 0.00 | $410.00 | 293.0% | 10.0% | $40.57 |
| 2025-07-18 | 195.00 | CALL | 691 | 0.75 | $530.00 | 2650.0% | 6.0% | $34.08 |
| 2025-07-18 | 197.50 | CALL | 0 | 0.00 | $395.00 | 255.0% | 4.0% | $15.94 |
| 2025-07-18 | 200.00 | CALL | 1,164 | 0.55 | $535.00 | 3567.0% | 2.0% | $10.04 |
| 2025-07-18 | 205.00 | CALL | 756 | 0.13 | $525.00 | 2100.0% | 1.0% | $3.13 |
| 2025-07-18 | 210.00 | CALL | 562 | 0.04 | $545.00 | 10900.0% | 0.0% | $0.89 |
| 2025-07-18 | 215.00 | CALL | 644 | 0.01 | $335.00 | 156.0% | 0.0% | $0.13 |
| 2025-07-18 | 220.00 | CALL | 271 | 0.00 | $490.00 | 817.0% | 0.0% | $0.04 |
| 2025-07-25 | 110.00 | PUT | 0 | 0.00 | $355.00 | 165.0% | 0.0% | $0.03 |
| 2025-07-25 | 115.00 | PUT | 0 | 0.00 | $375.00 | 192.0% | 0.0% | $0.15 |
| 2025-07-25 | 120.00 | PUT | 13 | 0.01 | $355.00 | 165.0% | 0.0% | $0.41 |
| 2025-07-25 | 125.00 | PUT | 0 | 0.00 | $375.00 | 192.0% | 0.0% | $1.19 |
| 2025-07-25 | 130.00 | PUT | 0 | 0.00 | $520.00 | 1040.0% | 1.0% | $4.19 |
| 2025-07-25 | 135.00 | PUT | 9 | 0.01 | $415.00 | 268.0% | 2.0% | $7.79 |
| 2025-07-25 | 140.00 | PUT | 1 | 0.00 | $350.00 | 159.0% | 4.0% | $14.13 |
| 2025-07-25 | 145.00 | PUT | 27 | 0.03 | $405.00 | 245.0% | 8.0% | $32.45 |
| 2025-07-25 | 150.00 | PUT | 26 | 0.04 | $415.00 | 268.0% | 15.0% | $61.03 |
| 2025-07-25 | 155.00 | PUT | 33 | 0.07 | $340.00 | 148.0% | 25.0% | $85.05 |
| 2025-07-25 | 160.00 | PUT | 44 | 0.13 | $460.00 | 418.0% | 40.0% | $181.85 |
| 2025-07-25 | 165.00 | PUT | 68 | 0.30 | $350.00 | 159.0% | 58.0% | $203.81 |
| 2025-07-25 | 170.00 | PUT | 67 | 0.40 | $240.00 | 73.0% | 88.0% | $211.38 |
| 2025-07-25 | 175.00 | CALL | 166 | 1.02 | $260.00 | 70.0% | 80.0% | $208.67 |
| 2025-07-25 | 180.00 | CALL | 135 | 0.71 | $435.00 | 223.0% | 58.0% | $253.31 |
| 2025-07-25 | 185.00 | CALL | 24 | 0.09 | $505.00 | 404.0% | 40.0% | $199.64 |
| 2025-07-25 | 190.00 | CALL | 16 | 0.04 | $565.00 | 869.0% | 25.0% | $141.33 |
| 2025-07-25 | 195.00 | CALL | 11 | 0.01 | $455.00 | 260.0% | 15.0% | $66.91 |
| 2025-07-25 | 200.00 | CALL | 2 | 0.00 | $470.00 | 294.0% | 8.0% | $37.66 |
| 2025-07-25 | 205.00 | CALL | 0 | 0.00 | $415.00 | 193.0% | 4.0% | $16.75 |
| 2025-07-25 | 210.00 | CALL | 2 | 0.00 | $415.00 | 193.0% | 2.0% | $7.79 |
| 2025-07-25 | 215.00 | CALL | 0 | 0.00 | $455.00 | 260.0% | 1.0% | $3.66 |
| 2025-07-25 | 220.00 | CALL | 0 | 0.00 | $425.00 | 207.0% | 0.0% | $1.35 |
| 2025-07-25 | 225.00 | CALL | 2 | 0.00 | $495.00 | 367.0% | 0.0% | $0.40 |
| 2025-07-25 | 230.00 | CALL | 0 | 0.00 | $435.00 | 223.0% | 0.0% | $0.11 |
| 2025-07-25 | 235.00 | CALL | 1 | 0.00 | $425.00 | 207.0% | 0.0% | $0.03 |
| 2025-08-01 | 100.00 | PUT | 0 | 0.00 | $475.00 | 221.0% | 0.0% | $0.04 |
| 2025-08-01 | 105.00 | PUT | 0 | 0.00 | $475.00 | 221.0% | 0.0% | $0.12 |
| 2025-08-01 | 110.00 | PUT | 17 | 0.00 | $475.00 | 221.0% | 0.0% | $0.27 |
| 2025-08-01 | 115.00 | PUT | 0 | 0.00 | $475.00 | 221.0% | 0.0% | $0.77 |
| 2025-08-01 | 120.00 | PUT | 0 | 0.00 | $470.00 | 214.0% | 0.0% | $2.05 |
| 2025-08-01 | 125.00 | PUT | 0 | 0.00 | $470.00 | 214.0% | 1.0% | $3.78 |
| 2025-08-01 | 130.00 | PUT | 7 | 0.00 | $525.00 | 318.0% | 2.0% | $9.85 |
| 2025-08-01 | 135.00 | PUT | 13 | 0.00 | $465.00 | 207.0% | 4.0% | $18.77 |
| 2025-08-01 | 140.00 | PUT | 20 | 0.01 | $540.00 | 360.0% | 8.0% | $43.26 |
| 2025-08-01 | 145.00 | PUT | 67 | 0.06 | $530.00 | 331.0% | 12.0% | $64.20 |
| 2025-08-01 | 150.00 | PUT | 60 | 0.09 | $535.00 | 345.0% | 21.0% | $113.05 |
| 2025-08-01 | 155.00 | PUT | 40 | 0.08 | $425.00 | 160.0% | 34.0% | $145.40 |
| 2025-08-01 | 160.00 | PUT | 31 | 0.09 | $520.00 | 306.0% | 45.0% | $235.69 |
| 2025-08-01 | 165.00 | PUT | 16 | 0.06 | $260.00 | 60.0% | 65.0% | $169.70 |
| 2025-08-01 | 170.00 | PUT | 6 | 0.03 | $240.00 | 53.0% | 88.0% | $211.38 |
| 2025-08-01 | 175.00 | CALL | 24 | 0.16 | $270.00 | 64.0% | 88.0% | $237.81 |
| 2025-08-01 | 180.00 | CALL | 232 | 1.15 | $445.00 | 182.0% | 65.0% | $290.46 |
| 2025-08-01 | 185.00 | CALL | 26 | 0.10 | $555.00 | 411.0% | 45.0% | $251.55 |
| 2025-08-01 | 190.00 | CALL | 15 | 0.04 | $600.00 | 667.0% | 29.0% | $176.23 |
| 2025-08-01 | 195.00 | CALL | 1 | 0.00 | $445.00 | 182.0% | 21.0% | $94.03 |
| 2025-08-01 | 200.00 | CALL | 10 | 0.01 | $455.00 | 194.0% | 12.0% | $55.12 |
| 2025-08-01 | 205.00 | CALL | 2 | 0.00 | $630.00 | 1050.0% | 6.0% | $40.52 |
| 2025-08-01 | 210.00 | CALL | 0 | 0.00 | $470.00 | 214.0% | 4.0% | $18.97 |
| 2025-08-01 | 215.00 | CALL | 0 | 0.00 | $475.00 | 221.0% | 2.0% | $8.92 |
| 2025-08-01 | 220.00 | CALL | 0 | 0.00 | $475.00 | 221.0% | 1.0% | $3.82 |
| 2025-08-01 | 225.00 | CALL | 0 | 0.00 | $475.00 | 221.0% | 0.0% | $2.08 |
| 2025-08-01 | 230.00 | CALL | 0 | 0.00 | $475.00 | 221.0% | 0.0% | $0.77 |
| 2025-08-01 | 235.00 | CALL | 0 | 0.00 | $475.00 | 221.0% | 0.0% | $0.27 |
| 2025-08-01 | 240.00 | CALL | 0 | 0.00 | $475.00 | 221.0% | 0.0% | $0.09 |
| 2025-08-01 | 245.00 | CALL | 0 | 0.00 | $475.00 | 221.0% | 0.0% | $0.04 |
| 2025-08-08 | 95.00 | PUT | 0 | 0.00 | $595.00 | 277.0% | 0.0% | $0.07 |
| 2025-08-08 | 100.00 | PUT | 0 | 0.00 | $595.00 | 277.0% | 0.0% | $0.15 |
| 2025-08-08 | 105.00 | PUT | 0 | 0.00 | $595.00 | 277.0% | 0.0% | $0.48 |
| 2025-08-08 | 110.00 | PUT | 0 | 0.00 | $595.00 | 277.0% | 0.0% | $0.97 |
| 2025-08-08 | 115.00 | PUT | 0 | 0.00 | $595.00 | 277.0% | 0.0% | $2.60 |
| 2025-08-08 | 120.00 | PUT | 0 | 0.00 | $595.00 | 277.0% | 1.0% | $4.79 |
| 2025-08-08 | 125.00 | PUT | 0 | 0.00 | $590.00 | 268.0% | 2.0% | $11.07 |
| 2025-08-08 | 130.00 | PUT | 1 | 0.00 | $585.00 | 260.0% | 3.0% | $18.46 |
| 2025-08-08 | 135.00 | PUT | 0 | 0.00 | $580.00 | 252.0% | 6.0% | $37.30 |
| 2025-08-08 | 140.00 | PUT | 0 | 0.00 | $575.00 | 245.0% | 10.0% | $56.89 |
| 2025-08-08 | 145.00 | PUT | 4 | 0.00 | $560.00 | 224.0% | 15.0% | $82.35 |
| 2025-08-08 | 150.00 | PUT | 39 | 0.06 | $615.00 | 315.0% | 25.0% | $153.84 |
| 2025-08-08 | 155.00 | PUT | 28 | 0.06 | $645.00 | 391.0% | 34.0% | $220.66 |
| 2025-08-08 | 160.00 | PUT | 6 | 0.02 | $585.00 | 260.0% | 52.0% | $301.68 |
| 2025-08-08 | 165.00 | PUT | 15 | 0.06 | $480.00 | 145.0% | 65.0% | $313.30 |
| 2025-08-08 | 170.00 | PUT | 8 | 0.03 | $250.00 | 45.0% | 88.0% | $220.19 |
| 2025-08-08 | 175.00 | CALL | 4 | 0.02 | $260.00 | 49.0% | 88.0% | $229.00 |
| 2025-08-08 | 180.00 | CALL | 12 | 0.05 | $440.00 | 126.0% | 65.0% | $287.19 |
| 2025-08-08 | 185.00 | CALL | 8 | 0.03 | $565.00 | 251.0% | 52.0% | $291.36 |
| 2025-08-08 | 190.00 | CALL | 26 | 0.07 | $630.00 | 394.0% | 34.0% | $215.53 |
| 2025-08-08 | 195.00 | CALL | 0 | 0.00 | $550.00 | 229.0% | 25.0% | $137.58 |
| 2025-08-08 | 200.00 | CALL | 1 | 0.00 | $550.00 | 229.0% | 15.0% | $80.88 |
| 2025-08-08 | 205.00 | CALL | 0 | 0.00 | $565.00 | 251.0% | 10.0% | $55.90 |
| 2025-08-08 | 210.00 | CALL | 0 | 0.00 | $570.00 | 259.0% | 5.0% | $29.17 |
| 2025-08-08 | 215.00 | CALL | 0 | 0.00 | $575.00 | 267.0% | 3.0% | $18.15 |
| 2025-08-08 | 220.00 | CALL | 0 | 0.00 | $575.00 | 267.0% | 1.0% | $8.22 |
| 2025-08-08 | 225.00 | CALL | 0 | 0.00 | $575.00 | 267.0% | 1.0% | $4.63 |
| 2025-08-08 | 230.00 | CALL | 0 | 0.00 | $575.00 | 267.0% | 0.0% | $1.83 |
| 2025-08-08 | 235.00 | CALL | 0 | 0.00 | $575.00 | 267.0% | 0.0% | $0.94 |
| 2025-08-08 | 240.00 | CALL | 0 | 0.00 | $575.00 | 267.0% | 0.0% | $0.32 |
| 2025-08-08 | 245.00 | CALL | 0 | 0.00 | $575.00 | 267.0% | 0.0% | $0.15 |
| 2025-08-15 | 90.00 | PUT | 0 | 0.00 | $615.00 | 300.0% | 0.0% | $0.05 |
| 2025-08-15 | 95.00 | PUT | 0 | 0.00 | $610.00 | 290.0% | 0.0% | $0.16 |
| 2025-08-15 | 100.00 | PUT | 0 | 0.00 | $605.00 | 281.0% | 0.0% | $0.34 |
| 2025-08-15 | 105.00 | PUT | 0 | 0.00 | $605.00 | 281.0% | 0.0% | $0.70 |
| 2025-08-15 | 110.00 | PUT | 0 | 0.00 | $605.00 | 281.0% | 0.0% | $1.92 |
| 2025-08-15 | 115.00 | PUT | 13 | 0.00 | $605.00 | 281.0% | 1.0% | $3.61 |
| 2025-08-15 | 120.00 | PUT | 1 | 0.00 | $685.00 | 507.0% | 1.0% | $7.38 |
| 2025-08-15 | 125.00 | PUT | 1 | 0.00 | $800.00 | 4000.0% | 2.0% | $19.56 |
| 2025-08-15 | 130.00 | PUT | 23 | 0.01 | $765.00 | 1391.0% | 4.0% | $30.88 |
| 2025-08-15 | 135.00 | PUT | 29 | 0.01 | $770.00 | 1540.0% | 6.0% | $49.52 |
| 2025-08-15 | 140.00 | PUT | 71 | 0.05 | $780.00 | 1950.0% | 12.0% | $94.49 |
| 2025-08-15 | 145.00 | PUT | 238 | 0.23 | $765.00 | 1391.0% | 18.0% | $135.42 |
| 2025-08-15 | 150.00 | PUT | 894 | 1.28 | $735.00 | 865.0% | 29.0% | $215.88 |
| 2025-08-15 | 155.00 | PUT | 126 | 0.26 | $690.00 | 531.0% | 40.0% | $272.78 |
| 2025-08-15 | 160.00 | PUT | 404 | 1.13 | $605.00 | 281.0% | 52.0% | $311.99 |
| 2025-08-15 | 165.00 | PUT | 201 | 0.71 | $480.00 | 141.0% | 73.0% | $348.64 |
| 2025-08-15 | 170.00 | PUT | 98 | 0.38 | $250.00 | 44.0% | 88.0% | $220.19 |
| 2025-08-15 | 175.00 | CALL | 472 | 2.27 | $260.00 | 50.0% | 88.0% | $229.00 |
| 2025-08-15 | 180.00 | CALL | 322 | 1.43 | $450.00 | 136.0% | 65.0% | $293.72 |
| 2025-08-15 | 185.00 | CALL | 413 | 1.52 | $580.00 | 290.0% | 52.0% | $299.10 |
| 2025-08-15 | 190.00 | CALL | 424 | 1.18 | $655.00 | 524.0% | 40.0% | $258.94 |
| 2025-08-15 | 195.00 | CALL | 80 | 0.16 | $705.00 | 940.0% | 25.0% | $176.35 |
| 2025-08-15 | 200.00 | CALL | 142 | 0.20 | $730.00 | 1460.0% | 18.0% | $129.22 |
| 2025-08-15 | 210.00 | CALL | 10 | 0.01 | $680.00 | 680.0% | 6.0% | $43.73 |
| 2025-08-15 | 220.00 | CALL | 0 | 0.00 | $680.00 | 680.0% | 2.0% | $16.63 |
| 2025-08-15 | 230.00 | CALL | 0 | 0.00 | $565.00 | 263.0% | 1.0% | $3.37 |
| 2025-08-15 | 240.00 | CALL | 1 | 0.00 | $565.00 | 263.0% | 0.0% | $0.65 |
| 2025-08-22 | 105.00 | PUT | 0 | 0.00 | $775.00 | 360.0% | 0.0% | $1.26 |
| 2025-08-22 | 110.00 | PUT | 0 | 0.00 | $775.00 | 360.0% | 0.0% | $3.39 |
| 2025-08-22 | 115.00 | PUT | 0 | 0.00 | $770.00 | 350.0% | 1.0% | $6.20 |
| 2025-08-22 | 120.00 | PUT | 0 | 0.00 | $770.00 | 350.0% | 1.0% | $11.00 |
| 2025-08-22 | 125.00 | PUT | 0 | 0.00 | $765.00 | 340.0% | 3.0% | $24.14 |
| 2025-08-22 | 130.00 | PUT | 0 | 0.00 | $760.00 | 330.0% | 5.0% | $38.90 |
| 2025-08-22 | 135.00 | PUT | 0 | 0.00 | $750.00 | 313.0% | 8.0% | $60.09 |
| 2025-08-22 | 140.00 | PUT | 0 | 0.00 | $740.00 | 296.0% | 12.0% | $89.64 |
| 2025-08-22 | 145.00 | PUT | 0 | 0.00 | $735.00 | 288.0% | 21.0% | $155.31 |
| 2025-08-22 | 150.00 | PUT | 0 | 0.00 | $690.00 | 230.0% | 29.0% | $202.67 |
| 2025-08-22 | 155.00 | PUT | 0 | 0.00 | $640.00 | 183.0% | 40.0% | $253.01 |
| 2025-08-22 | 160.00 | PUT | 0 | 0.00 | $570.00 | 136.0% | 52.0% | $293.94 |
| 2025-08-22 | 165.00 | PUT | 0 | 0.00 | $440.00 | 80.0% | 73.0% | $319.59 |
| 2025-08-22 | 170.00 | PUT | 0 | 0.00 | $240.00 | 32.0% | 88.0% | $211.38 |
| 2025-08-22 | 175.00 | CALL | 0 | 0.00 | $240.00 | 32.0% | 88.0% | $211.38 |
| 2025-08-22 | 180.00 | CALL | 0 | 0.00 | $430.00 | 75.0% | 73.0% | $312.33 |
| 2025-08-22 | 185.00 | CALL | 0 | 0.00 | $580.00 | 138.0% | 52.0% | $299.10 |
| 2025-08-22 | 190.00 | CALL | 0 | 0.00 | $650.00 | 186.0% | 40.0% | $256.96 |
| 2025-08-22 | 195.00 | CALL | 0 | 0.00 | $700.00 | 233.0% | 29.0% | $205.60 |
| 2025-08-22 | 200.00 | CALL | 0 | 0.00 | $730.00 | 270.0% | 18.0% | $129.22 |
| 2025-08-22 | 205.00 | CALL | 0 | 0.00 | $750.00 | 300.0% | 12.0% | $90.86 |
| 2025-08-22 | 210.00 | CALL | 0 | 0.00 | $760.00 | 317.0% | 8.0% | $60.89 |
| 2025-08-22 | 215.00 | CALL | 0 | 0.00 | $770.00 | 335.0% | 5.0% | $39.41 |
| 2025-08-22 | 220.00 | CALL | 0 | 0.00 | $775.00 | 344.0% | 2.0% | $18.95 |
| 2025-08-22 | 225.00 | CALL | 0 | 0.00 | $780.00 | 355.0% | 1.0% | $11.15 |
| 2025-08-22 | 230.00 | CALL | 0 | 0.00 | $780.00 | 355.0% | 1.0% | $6.28 |
| 2025-08-22 | 235.00 | CALL | 0 | 0.00 | $785.00 | 365.0% | 0.0% | $3.43 |
| 2025-08-22 | 240.00 | CALL | 0 | 0.00 | $785.00 | 365.0% | 0.0% | $1.28 |
| 2025-08-22 | 245.00 | CALL | 0 | 0.00 | $785.00 | 365.0% | 0.0% | $0.64 |
| 2025-09-19 | 90.00 | PUT | 1 | 0.00 | $765.00 | 356.0% | 0.0% | $0.88 |
| 2025-09-19 | 95.00 | PUT | 0 | 0.00 | $760.00 | 345.0% | 0.0% | $1.74 |
| 2025-09-19 | 100.00 | PUT | 11 | 0.00 | $845.00 | 626.0% | 0.0% | $3.69 |
| 2025-09-19 | 105.00 | PUT | 19 | 0.00 | $755.00 | 336.0% | 1.0% | $6.08 |
| 2025-09-19 | 110.00 | PUT | 10 | 0.00 | $755.00 | 336.0% | 1.0% | $10.79 |
| 2025-09-19 | 115.00 | PUT | 39 | 0.00 | $750.00 | 326.0% | 2.0% | $18.34 |
| 2025-09-19 | 120.00 | PUT | 11 | 0.00 | $745.00 | 317.0% | 3.0% | $23.51 |
| 2025-09-19 | 125.00 | PUT | 28 | 0.01 | $930.00 | 1860.0% | 5.0% | $47.60 |
| 2025-09-19 | 130.00 | PUT | 72 | 0.03 | $910.00 | 1300.0% | 8.0% | $72.91 |
| 2025-09-19 | 135.00 | PUT | 93 | 0.05 | $895.00 | 1053.0% | 12.0% | $108.42 |
| 2025-09-19 | 140.00 | PUT | 2,028 | 1.70 | $895.00 | 1053.0% | 18.0% | $158.43 |
| 2025-09-19 | 145.00 | PUT | 192 | 0.22 | $855.00 | 684.0% | 25.0% | $213.87 |
| 2025-09-19 | 150.00 | PUT | 461 | 0.69 | $800.00 | 444.0% | 34.0% | $273.69 |
| 2025-09-19 | 155.00 | PUT | 832 | 1.60 | $720.00 | 277.0% | 45.0% | $326.34 |
| 2025-09-19 | 160.00 | PUT | 1,137 | 2.66 | $620.00 | 172.0% | 58.0% | $361.04 |
| 2025-09-19 | 165.00 | PUT | 306 | 0.83 | $470.00 | 92.0% | 73.0% | $341.38 |
| 2025-09-19 | 170.00 | PUT | 494 | 1.47 | $270.00 | 38.0% | 88.0% | $237.81 |
| 2025-09-19 | 175.00 | CALL | 387 | 1.38 | $260.00 | 34.0% | 88.0% | $229.00 |
| 2025-09-19 | 180.00 | CALL | 557 | 1.94 | $470.00 | 84.0% | 73.0% | $341.38 |
| 2025-09-19 | 185.00 | CALL | 753 | 2.43 | $640.00 | 164.0% | 58.0% | $372.68 |
| 2025-09-19 | 190.00 | CALL | 1,006 | 2.81 | $765.00 | 289.0% | 45.0% | $346.74 |
| 2025-09-19 | 195.00 | CALL | 777 | 1.79 | $845.00 | 457.0% | 34.0% | $289.08 |
| 2025-09-19 | 200.00 | CALL | 713 | 1.31 | $905.00 | 724.0% | 25.0% | $226.38 |
| 2025-09-19 | 210.00 | CALL | 475 | 0.52 | $965.00 | 1485.0% | 12.0% | $116.90 |
| 2025-09-19 | 220.00 | CALL | 727 | 0.47 | $990.00 | 2475.0% | 5.0% | $50.67 |
| 2025-09-19 | 230.00 | CALL | 100 | 0.03 | $880.00 | 587.0% | 2.0% | $16.52 |
| 2025-09-19 | 240.00 | CALL | 239 | 0.03 | $940.00 | 1044.0% | 1.0% | $5.60 |
| 2025-09-19 | 250.00 | CALL | 1,097 | 0.06 | $960.00 | 1371.0% | 0.0% | $2.20 |
| 2025-09-19 | 260.00 | CALL | 104 | 0.00 | $930.00 | 930.0% | 0.0% | $0.52 |
| 2025-09-19 | 270.00 | CALL | 39 | 0.00 | $810.00 | 368.0% | 0.0% | $0.10 |
| 2025-10-17 | 85.00 | PUT | 3 | 0.00 | $945.00 | 440.0% | 0.0% | $0.17 |
| 2025-10-17 | 90.00 | PUT | 0 | 0.00 | $940.00 | 427.0% | 0.0% | $0.37 |
| 2025-10-17 | 95.00 | PUT | 1 | 0.00 | $1,025.00 | 759.0% | 0.0% | $0.83 |
| 2025-10-17 | 100.00 | PUT | 13 | 0.00 | $935.00 | 416.0% | 0.0% | $1.52 |
| 2025-10-17 | 105.00 | PUT | 0 | 0.00 | $930.00 | 404.0% | 0.0% | $2.96 |
| 2025-10-17 | 110.00 | PUT | 25 | 0.00 | $1,120.00 | 2800.0% | 1.0% | $6.68 |
| 2025-10-17 | 115.00 | PUT | 24 | 0.00 | $995.00 | 603.0% | 1.0% | $14.22 |
| 2025-10-17 | 120.00 | PUT | 12 | 0.00 | $1,085.00 | 1447.0% | 2.0% | $26.53 |
| 2025-10-17 | 125.00 | PUT | 25 | 0.01 | $1,010.00 | 673.0% | 4.0% | $40.76 |
| 2025-10-17 | 130.00 | PUT | 56 | 0.03 | $990.00 | 582.0% | 6.0% | $63.67 |
| 2025-10-17 | 135.00 | PUT | 136 | 0.10 | $1,020.00 | 729.0% | 10.0% | $100.92 |
| 2025-10-17 | 140.00 | PUT | 556 | 0.52 | $960.00 | 480.0% | 15.0% | $141.18 |
| 2025-10-17 | 145.00 | PUT | 86 | 0.10 | $910.00 | 364.0% | 21.0% | $192.28 |
| 2025-10-17 | 150.00 | PUT | 288 | 0.41 | $840.00 | 263.0% | 34.0% | $287.37 |
| 2025-10-17 | 155.00 | PUT | 136 | 0.23 | $720.00 | 164.0% | 45.0% | $326.34 |
| 2025-10-17 | 160.00 | PUT | 256 | 0.50 | $610.00 | 111.0% | 58.0% | $355.22 |
| 2025-10-17 | 165.00 | PUT | 221 | 0.48 | $450.00 | 63.0% | 73.0% | $326.85 |
| 2025-10-17 | 170.00 | PUT | 133 | 0.31 | $240.00 | 26.0% | 88.0% | $211.38 |
| 2025-10-17 | 175.00 | CALL | 150 | 0.41 | $260.00 | 25.0% | 88.0% | $229.00 |
| 2025-10-17 | 180.00 | CALL | 268 | 0.73 | $490.00 | 60.0% | 73.0% | $355.91 |
| 2025-10-17 | 185.00 | CALL | 363 | 0.97 | $680.00 | 110.0% | 58.0% | $395.98 |
| 2025-10-17 | 190.00 | CALL | 292 | 0.72 | $820.00 | 171.0% | 40.0% | $324.17 |
| 2025-10-17 | 195.00 | CALL | 193 | 0.43 | $940.00 | 261.0% | 29.0% | $276.10 |
| 2025-10-17 | 200.00 | CALL | 475 | 0.93 | $1,025.00 | 373.0% | 21.0% | $216.58 |
| 2025-10-17 | 210.00 | CALL | 257 | 0.35 | $1,155.00 | 797.0% | 10.0% | $114.28 |
| 2025-10-17 | 220.00 | CALL | 304 | 0.23 | $1,175.00 | 940.0% | 4.0% | $47.42 |
| 2025-10-17 | 230.00 | CALL | 293 | 0.12 | $1,215.00 | 1429.0% | 1.0% | $13.09 |
| 2025-10-17 | 240.00 | CALL | 60 | 0.01 | $1,105.00 | 567.0% | 0.0% | $3.51 |
| 2025-10-17 | 250.00 | CALL | 95 | 0.01 | $1,085.00 | 505.0% | 0.0% | $0.88 |
| 2025-10-17 | 260.00 | CALL | 9 | 0.00 | $1,070.00 | 465.0% | 0.0% | $0.19 |
Call/Put Open Interest and Volatility Skew
Vega