Total Open Interest
Report Date: 2025-06-28
Total Volume
Report Date: 2025-06-28
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,440
Vol 5D
2,380
Vol 20D
2,922
Vol 60D
3,209
52 High
$35.84
52 Low
$25.75
$ Target
$34.00
Mkt Cap
104.4B
Beta
0.94
Profit %
10.97%
Divd %
2.67%
P/E
21.17
Fwd P/E
-
PEG
-16.83
RoA
0.33%
RoE
5.86%
RoOM
9.71%
Rev/S
14.39%
P/S
2.33
P/B
1.22
Bk Value
$27.55
EPS
$0.51
EPS Est.
$0.44
EPS Next
$0.47
EV/R
4.57
EV/EB
29.00
F/SO
92.47%
IVol Rank
15
1D
1.12%
5D
9.93%
10D
2.36%
1M
5.86%
3M
8.15%
6M
13.94%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-28
30D RVOL & IVOL
Report Date: 2025-06-28
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-28
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 | 32.5 | 2,694.0 |
| 2025-07-18 | PUT | 32.5 | 2,502.0 |
| 2025-07-18 | PUT | 30.0 | 2,360.0 |
| 2025-07-18 | PUT | 22.5 | 1,847.0 |
| 2025-07-18 | CALL | 35.0 | 1,403.0 |
| 2025-07-18 | PUT | 27.5 | 1,088.0 |
| 2025-07-18 | CALL | 37.5 | 725.0 |
| 2025-07-18 | PUT | 25.0 | 684.0 |
| 2025-07-18 | CALL | 30.0 | 471.0 |
| 2025-07-18 | CALL | 27.5 | 293.0 |
| 2025-07-18 | CALL | 22.5 | 140.0 |
| 2025-07-18 | PUT | 17.5 | 38.0 |
| 2025-07-18 | PUT | 20.0 | 25.0 |
| 2025-07-18 | PUT | 35.0 | 20.0 |
| 2025-07-18 | CALL | 25.0 | 16.0 |
| 2025-07-18 | CALL | 45.0 | 3.0 |
| 2025-07-18 | CALL | 47.5 | 1.0 |
| 2025-07-18 | CALL | 50.0 | 1.0 |
| 2025-07-18 | PUT | 40.0 | 1.0 |
| 2025-07-18 | CALL | 40.0 | 1.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-11-21 | PUT | 32.5 | 5,828.0 |
| 2026-01-16 | PUT | 25.0 | 5,468.0 |
| 2025-11-21 | CALL | 35.0 | 4,478.0 |
| 2026-01-16 | PUT | 27.5 | 3,886.0 |
| 2026-01-16 | CALL | 30.0 | 3,775.0 |
| 2026-01-16 | CALL | 37.5 | 3,676.0 |
| 2025-08-15 | CALL | 37.5 | 3,670.0 |
| 2025-08-15 | CALL | 35.0 | 3,656.0 |
| 2026-01-16 | CALL | 35.0 | 3,524.0 |
| 2026-01-16 | PUT | 30.0 | 3,108.0 |
| 2025-08-15 | CALL | 32.5 | 2,820.0 |
| 2025-07-18 | CALL | 32.5 | 2,694.0 |
| 2025-07-18 | PUT | 32.5 | 2,502.0 |
| 2025-07-18 | PUT | 30.0 | 2,360.0 |
| 2026-01-16 | PUT | 22.5 | 2,175.0 |
| 2025-08-15 | CALL | 30.0 | 2,032.0 |
| 2026-01-16 | PUT | 12.5 | 2,009.0 |
| 2025-08-15 | PUT | 32.5 | 1,886.0 |
| 2025-07-18 | PUT | 22.5 | 1,847.0 |
| 2026-01-16 | CALL | 32.5 | 1,528.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 25.00 | PUT | 684 | 0.00 | $105.00 | 140.0% | 0.0% | $0.03 |
| 2025-07-18 | 27.50 | PUT | 1,088 | 0.11 | $160.00 | 800.0% | 1.0% | $1.72 |
| 2025-07-18 | 30.00 | PUT | 2,360 | 1.64 | $160.00 | 800.0% | 12.0% | $19.38 |
| 2025-07-18 | 32.50 | PUT | 2,502 | 5.32 | $135.00 | 300.0% | 65.0% | $88.12 |
| 2025-07-18 | 35.00 | CALL | 1,403 | 2.85 | $130.00 | 433.0% | 45.0% | $58.92 |
| 2025-07-18 | 37.50 | CALL | 725 | 0.57 | $150.00 | 1500.0% | 8.0% | $12.02 |
| 2025-07-18 | 40.00 | CALL | 1 | 0.00 | $145.00 | 967.0% | 0.0% | $0.63 |
| 2025-07-18 | 42.50 | CALL | 0 | 0.00 | $55.00 | 52.0% | 0.0% | $0.00 |
| 2025-08-15 | 25.00 | PUT | 1,095 | 0.27 | $140.00 | 140.0% | 0.0% | $0.08 |
| 2025-08-15 | 27.50 | PUT | 849 | 0.32 | $180.00 | 300.0% | 1.0% | $2.57 |
| 2025-08-15 | 30.00 | PUT | 1,014 | 0.74 | $200.00 | 500.0% | 15.0% | $29.41 |
| 2025-08-15 | 32.50 | PUT | 1,886 | 2.50 | $150.00 | 167.0% | 65.0% | $97.91 |
| 2025-08-15 | 35.00 | CALL | 3,656 | 5.36 | $140.00 | 175.0% | 52.0% | $72.20 |
| 2025-08-15 | 37.50 | CALL | 3,670 | 3.21 | $190.00 | 633.0% | 10.0% | $18.80 |
| 2025-08-15 | 40.00 | CALL | 846 | 0.38 | $200.00 | 1000.0% | 1.0% | $1.61 |
| 2025-08-15 | 42.50 | CALL | 38 | 0.01 | $90.00 | 69.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega