Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
2025-07-23
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,789
Vol 5D
1,802
Vol 20D
1,671
Vol 60D
1,674
52 High
$171.20
52 Low
$109.82
$ Target
$163.33
Mkt Cap
15.5B
Beta
1.63
Profit %
7.09%
Divd %
-
P/E
10.83
Fwd P/E
-
PEG
-0.20
RoA
4.98%
RoE
37.16%
RoOM
17.17%
Rev/S
217.74%
P/S
0.76
P/B
3.77
Bk Value
$91.82
EPS
$4.27
EPS Est.
$2.23
EPS Next
$1.72
EV/R
1.25
EV/EB
5.79
F/SO
98.12%
IVol Rank
48
1D
1.09%
5D
8.22%
10D
12.25%
1M
37.33%
3M
23.99%
6M
2.67%
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 | 160.0 | 1,868.0 |
| 2025-06-20 | PUT | 125.0 | 1,578.0 |
| 2025-06-20 | PUT | 140.0 | 1,361.0 |
| 2025-06-20 | CALL | 155.0 | 968.0 |
| 2025-06-20 | CALL | 150.0 | 900.0 |
| 2025-06-20 | PUT | 90.0 | 834.0 |
| 2025-06-20 | PUT | 145.0 | 773.0 |
| 2025-06-20 | PUT | 95.0 | 735.0 |
| 2025-06-20 | PUT | 100.0 | 659.0 |
| 2025-06-20 | CALL | 200.0 | 563.0 |
| 2025-06-20 | CALL | 180.0 | 525.0 |
| 2025-06-20 | CALL | 170.0 | 483.0 |
| 2025-06-20 | PUT | 120.0 | 430.0 |
| 2025-06-20 | PUT | 110.0 | 336.0 |
| 2025-06-20 | CALL | 145.0 | 311.0 |
| 2025-06-20 | CALL | 100.0 | 260.0 |
| 2025-06-20 | PUT | 115.0 | 228.0 |
| 2025-06-20 | CALL | 82.5 | 222.0 |
| 2025-06-20 | PUT | 70.0 | 203.0 |
| 2025-06-20 | PUT | 150.0 | 195.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 180.0 | 2,258.0 |
| 2025-06-20 | CALL | 160.0 | 1,868.0 |
| 2025-06-20 | PUT | 125.0 | 1,578.0 |
| 2026-01-16 | CALL | 180.0 | 1,533.0 |
| 2025-08-15 | CALL | 200.0 | 1,530.0 |
| 2025-06-20 | PUT | 140.0 | 1,361.0 |
| 2025-06-20 | CALL | 155.0 | 968.0 |
| 2025-06-20 | CALL | 150.0 | 900.0 |
| 2025-06-20 | PUT | 90.0 | 834.0 |
| 2025-06-20 | PUT | 145.0 | 773.0 |
| 2025-06-20 | PUT | 95.0 | 735.0 |
| 2025-06-20 | PUT | 100.0 | 659.0 |
| 2025-08-15 | PUT | 120.0 | 614.0 |
| 2025-12-19 | PUT | 30.0 | 592.0 |
| 2025-06-20 | CALL | 200.0 | 563.0 |
| 2025-06-20 | CALL | 180.0 | 525.0 |
| 2025-08-15 | CALL | 170.0 | 507.0 |
| 2026-01-16 | PUT | 125.0 | 495.0 |
| 2025-06-20 | CALL | 170.0 | 483.0 |
| 2025-08-15 | CALL | 155.0 | 462.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 100.00 | PUT | 659 | 0.03 | $810.00 | 1620.0% | 0.0% | $0.06 |
| 2025-06-20 | 105.00 | PUT | 52 | 0.01 | $790.00 | 1129.0% | 0.0% | $0.21 |
| 2025-06-20 | 110.00 | PUT | 336 | 0.08 | $785.00 | 1047.0% | 0.0% | $0.64 |
| 2025-06-20 | 115.00 | PUT | 228 | 0.10 | $765.00 | 805.0% | 0.0% | $1.25 |
| 2025-06-20 | 120.00 | PUT | 430 | 0.35 | $810.00 | 1620.0% | 0.0% | $3.54 |
| 2025-06-20 | 125.00 | PUT | 1,578 | 2.54 | $740.00 | 617.0% | 1.0% | $7.97 |
| 2025-06-20 | 130.00 | PUT | 144 | 0.32 | $595.00 | 225.0% | 2.0% | $14.55 |
| 2025-06-20 | 135.00 | PUT | 91 | 0.25 | $660.00 | 330.0% | 5.0% | $33.78 |
| 2025-06-20 | 140.00 | PUT | 1,361 | 4.79 | $660.00 | 330.0% | 10.0% | $65.30 |
| 2025-06-20 | 145.00 | PUT | 773 | 3.49 | $700.00 | 438.0% | 18.0% | $123.91 |
| 2025-06-20 | 150.00 | PUT | 195 | 1.16 | $625.00 | 266.0% | 29.0% | $183.58 |
| 2025-06-20 | 155.00 | PUT | 159 | 1.20 | $540.00 | 169.0% | 45.0% | $244.76 |
| 2025-06-20 | 160.00 | PUT | 29 | 0.27 | $410.00 | 91.0% | 65.0% | $267.61 |
| 2025-06-20 | 165.00 | PUT | 22 | 0.23 | $240.00 | 39.0% | 88.0% | $211.38 |
| 2025-06-20 | 170.00 | CALL | 483 | 5.34 | $270.00 | 40.0% | 80.0% | $216.70 |
| 2025-06-20 | 175.00 | CALL | 110 | 1.18 | $490.00 | 109.0% | 58.0% | $285.34 |
| 2025-06-20 | 180.00 | CALL | 525 | 5.01 | $640.00 | 213.0% | 45.0% | $290.08 |
| 2025-06-20 | 185.00 | CALL | 5 | 0.04 | $745.00 | 382.0% | 29.0% | $218.82 |
| 2025-06-20 | 190.00 | CALL | 123 | 0.76 | $795.00 | 548.0% | 18.0% | $140.73 |
| 2025-06-20 | 195.00 | CALL | 18 | 0.08 | $670.00 | 248.0% | 10.0% | $66.29 |
| 2025-06-20 | 200.00 | CALL | 563 | 1.87 | $830.00 | 755.0% | 5.0% | $42.48 |
| 2025-06-20 | 210.00 | CALL | 9 | 0.01 | $845.00 | 889.0% | 1.0% | $9.10 |
| 2025-06-20 | 220.00 | CALL | 7 | 0.00 | $870.00 | 1243.0% | 0.0% | $1.42 |
| 2025-06-20 | 230.00 | CALL | 0 | 0.00 | $870.00 | 1243.0% | 0.0% | $0.16 |
| 2025-07-18 | 100.00 | PUT | 0 | 0.00 | $1,075.00 | 1433.0% | 0.0% | $4.70 |
| 2025-07-18 | 105.00 | PUT | 0 | 0.00 | $970.00 | 539.0% | 1.0% | $7.81 |
| 2025-07-18 | 110.00 | PUT | 0 | 0.00 | $1,055.00 | 1111.0% | 1.0% | $15.08 |
| 2025-07-18 | 115.00 | PUT | 0 | 0.00 | $1,005.00 | 693.0% | 2.0% | $24.57 |
| 2025-07-18 | 120.00 | PUT | 0 | 0.00 | $1,020.00 | 785.0% | 4.0% | $41.17 |
| 2025-07-18 | 125.00 | PUT | 0 | 0.00 | $965.00 | 522.0% | 8.0% | $77.32 |
| 2025-07-18 | 130.00 | PUT | 10 | 0.02 | $920.00 | 400.0% | 12.0% | $111.45 |
| 2025-07-18 | 135.00 | PUT | 0 | 0.00 | $770.00 | 203.0% | 18.0% | $136.31 |
| 2025-07-18 | 140.00 | PUT | 30 | 0.11 | $820.00 | 248.0% | 25.0% | $205.11 |
| 2025-07-18 | 145.00 | PUT | 0 | 0.00 | $820.00 | 248.0% | 34.0% | $280.53 |
| 2025-07-18 | 150.00 | PUT | 15 | 0.08 | $730.00 | 174.0% | 45.0% | $330.87 |
| 2025-07-18 | 155.00 | PUT | 0 | 0.00 | $490.00 | 74.0% | 58.0% | $285.34 |
| 2025-07-18 | 160.00 | PUT | 0 | 0.00 | $450.00 | 64.0% | 73.0% | $326.85 |
| 2025-07-18 | 165.00 | PUT | 0 | 0.00 | $250.00 | 28.0% | 88.0% | $220.19 |
| 2025-07-18 | 170.00 | CALL | 15 | 0.12 | $280.00 | 28.0% | 88.0% | $246.61 |
| 2025-07-18 | 175.00 | CALL | 2 | 0.02 | $520.00 | 68.0% | 73.0% | $377.70 |
| 2025-07-18 | 180.00 | CALL | 2 | 0.02 | $700.00 | 121.0% | 58.0% | $407.62 |
| 2025-07-18 | 185.00 | CALL | 0 | 0.00 | $740.00 | 137.0% | 45.0% | $335.41 |
| 2025-07-18 | 190.00 | CALL | 0 | 0.00 | $940.00 | 276.0% | 34.0% | $321.58 |
| 2025-07-18 | 195.00 | CALL | 0 | 0.00 | $995.00 | 349.0% | 25.0% | $248.89 |
| 2025-07-18 | 200.00 | CALL | 0 | 0.00 | $1,010.00 | 374.0% | 15.0% | $148.53 |
| 2025-07-18 | 210.00 | CALL | 0 | 0.00 | $1,080.00 | 540.0% | 6.0% | $69.45 |
| 2025-07-18 | 220.00 | CALL | 0 | 0.00 | $1,160.00 | 967.0% | 2.0% | $28.36 |
| 2025-08-15 | 60.00 | PUT | 0 | 0.00 | $1,300.00 | 1444.0% | 0.0% | $1.05 |
| 2025-08-15 | 65.00 | PUT | 2 | 0.00 | $1,320.00 | 1886.0% | 0.0% | $1.52 |
| 2025-08-15 | 70.00 | PUT | 0 | 0.00 | $1,320.00 | 1886.0% | 0.0% | $3.02 |
| 2025-08-15 | 75.00 | PUT | 0 | 0.00 | $1,295.00 | 1363.0% | 0.0% | $4.12 |
| 2025-08-15 | 80.00 | PUT | 1 | 0.00 | $1,275.00 | 1109.0% | 1.0% | $7.60 |
| 2025-08-15 | 85.00 | PUT | 2 | 0.00 | $1,295.00 | 1363.0% | 1.0% | $13.95 |
| 2025-08-15 | 90.00 | PUT | 3 | 0.00 | $1,275.00 | 1109.0% | 1.0% | $18.22 |
| 2025-08-15 | 95.00 | PUT | 14 | 0.00 | $1,275.00 | 1109.0% | 2.0% | $31.17 |
| 2025-08-15 | 100.00 | PUT | 100 | 0.04 | $1,265.00 | 1012.0% | 3.0% | $39.92 |
| 2025-08-15 | 105.00 | PUT | 19 | 0.01 | $1,240.00 | 827.0% | 5.0% | $63.46 |
| 2025-08-15 | 110.00 | PUT | 5 | 0.00 | $1,135.00 | 445.0% | 6.0% | $72.99 |
| 2025-08-15 | 115.00 | PUT | 82 | 0.09 | $1,105.00 | 388.0% | 10.0% | $109.33 |
| 2025-08-15 | 120.00 | PUT | 614 | 0.99 | $1,070.00 | 334.0% | 12.0% | $129.62 |
| 2025-08-15 | 125.00 | PUT | 312 | 0.61 | $1,030.00 | 286.0% | 18.0% | $182.33 |
| 2025-08-15 | 130.00 | PUT | 134 | 0.32 | $920.00 | 196.0% | 21.0% | $194.40 |
| 2025-08-15 | 135.00 | PUT | 27 | 0.08 | $880.00 | 173.0% | 29.0% | $258.47 |
| 2025-08-15 | 140.00 | PUT | 206 | 0.68 | $780.00 | 128.0% | 40.0% | $308.36 |
| 2025-08-15 | 145.00 | PUT | 53 | 0.20 | $850.00 | 157.0% | 45.0% | $385.26 |
| 2025-08-15 | 150.00 | PUT | 90 | 0.38 | $660.00 | 90.0% | 58.0% | $384.33 |
| 2025-08-15 | 155.00 | PUT | 41 | 0.20 | $590.00 | 74.0% | 65.0% | $385.10 |
| 2025-08-15 | 160.00 | PUT | 18 | 0.10 | $420.00 | 43.0% | 80.0% | $337.09 |
| 2025-08-15 | 165.00 | PUT | 30 | 0.17 | $230.00 | 20.0% | 88.0% | $202.57 |
| 2025-08-15 | 170.00 | CALL | 507 | 3.11 | $270.00 | 20.0% | 88.0% | $237.81 |
| 2025-08-15 | 175.00 | CALL | 76 | 0.47 | $500.00 | 46.0% | 80.0% | $401.30 |
| 2025-08-15 | 180.00 | CALL | 2,258 | 13.61 | $660.00 | 71.0% | 65.0% | $430.79 |
| 2025-08-15 | 185.00 | CALL | 39 | 0.23 | $850.00 | 115.0% | 58.0% | $494.97 |
| 2025-08-15 | 190.00 | CALL | 3 | 0.02 | $890.00 | 127.0% | 45.0% | $403.39 |
| 2025-08-15 | 195.00 | CALL | 3 | 0.02 | $970.00 | 156.0% | 34.0% | $331.85 |
| 2025-08-15 | 200.00 | CALL | 1,530 | 7.15 | $1,210.00 | 318.0% | 29.0% | $355.40 |
| 2025-08-15 | 210.00 | CALL | 0 | 0.00 | $1,200.00 | 308.0% | 18.0% | $212.42 |
| 2025-08-15 | 220.00 | CALL | 0 | 0.00 | $1,325.00 | 500.0% | 10.0% | $131.10 |
Call/Put Open Interest and Volatility Skew
Vega