Total Open Interest
Report Date: 2025-07-04
Total Volume
Report Date: 2025-07-04
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
112
Vol 5D
213
Vol 20D
149
Vol 60D
119
52 High
$243.70
52 Low
$149.58
$ Target
$181.00
Mkt Cap
3.4B
Beta
0.87
Profit %
6.13%
Divd %
0.79%
P/E
21.63
Fwd P/E
-
PEG
7.67
RoA
5.50%
RoE
7.10%
RoOM
7.72%
Rev/S
131.97%
P/S
1.28
P/B
1.52
Bk Value
$115.45
EPS
-
EPS Est.
-
EPS Next
-
EV/R
1.23
EV/EB
8.99
F/SO
98.56%
IVol Rank
-
1D
2.30%
5D
-5.89%
10D
-4.50%
1M
-6.44%
3M
-1.03%
6M
2.71%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-04
30D RVOL & IVOL
Report Date: 2025-07-04
Balance Sheet
Report Date:
2025-03-01
Income
Report Date:
2025-03-01
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 | 190.0 | 47.0 |
| 2025-07-18 | PUT | 170.0 | 36.0 |
| 2025-07-18 | PUT | 160.0 | 32.0 |
| 2025-07-18 | PUT | 190.0 | 28.0 |
| 2025-07-18 | PUT | 175.0 | 26.0 |
| 2025-07-18 | CALL | 145.0 | 25.0 |
| 2025-07-18 | CALL | 195.0 | 21.0 |
| 2025-07-18 | CALL | 230.0 | 20.0 |
| 2025-07-18 | CALL | 185.0 | 19.0 |
| 2025-07-18 | CALL | 200.0 | 17.0 |
| 2025-07-18 | CALL | 170.0 | 15.0 |
| 2025-07-18 | CALL | 155.0 | 14.0 |
| 2025-07-18 | CALL | 220.0 | 10.0 |
| 2025-07-18 | PUT | 180.0 | 8.0 |
| 2025-07-18 | PUT | 165.0 | 7.0 |
| 2025-07-18 | PUT | 155.0 | 7.0 |
| 2025-07-18 | PUT | 185.0 | 5.0 |
| 2025-07-18 | CALL | 210.0 | 4.0 |
| 2025-07-18 | CALL | 180.0 | 3.0 |
| 2025-07-18 | PUT | 150.0 | 2.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | PUT | 145.0 | 54.0 |
| 2025-08-15 | CALL | 190.0 | 52.0 |
| 2025-07-18 | CALL | 190.0 | 47.0 |
| 2025-07-18 | PUT | 170.0 | 36.0 |
| 2025-07-18 | PUT | 160.0 | 32.0 |
| 2025-07-18 | PUT | 190.0 | 28.0 |
| 2025-07-18 | PUT | 175.0 | 26.0 |
| 2025-07-18 | CALL | 145.0 | 25.0 |
| 2025-07-18 | CALL | 195.0 | 21.0 |
| 2025-07-18 | CALL | 230.0 | 20.0 |
| 2025-07-18 | CALL | 185.0 | 19.0 |
| 2025-07-18 | CALL | 200.0 | 17.0 |
| 2025-07-18 | CALL | 170.0 | 15.0 |
| 2025-07-18 | CALL | 155.0 | 14.0 |
| 2025-07-18 | CALL | 220.0 | 10.0 |
| 2025-07-18 | PUT | 180.0 | 8.0 |
| 2025-07-18 | PUT | 165.0 | 7.0 |
| 2025-08-15 | CALL | 180.0 | 7.0 |
| 2025-07-18 | PUT | 155.0 | 7.0 |
| 2025-11-21 | PUT | 135.0 | 6.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 145.00 | PUT | 0 | 0.00 | $865.00 | 3460.0% | 6.0% | $55.63 |
| 2025-07-18 | 150.00 | PUT | 2 | 0.05 | $840.00 | 1680.0% | 12.0% | $101.76 |
| 2025-07-18 | 155.00 | PUT | 7 | 0.35 | $820.00 | 1171.0% | 21.0% | $173.27 |
| 2025-07-18 | 160.00 | PUT | 32 | 2.54 | $805.00 | 947.0% | 34.0% | $275.40 |
| 2025-07-18 | 165.00 | PUT | 7 | 0.98 | $695.00 | 356.0% | 52.0% | $358.40 |
| 2025-07-18 | 170.00 | PUT | 36 | 8.44 | $540.00 | 154.0% | 73.0% | $392.22 |
| 2025-07-18 | 175.00 | PUT | 26 | 7.30 | $400.00 | 82.0% | 96.0% | $384.05 |
| 2025-07-18 | 180.00 | CALL | 3 | 0.59 | $-1,430.00 | -72.0% | 73.0% | $-1,038.67 |
| 2025-07-18 | 185.00 | CALL | 19 | 3.05 | $345.00 | 153.0% | 52.0% | $177.91 |
| 2025-07-18 | 190.00 | CALL | 47 | 5.36 | $70.00 | 14.0% | 34.0% | $23.95 |
| 2025-07-18 | 195.00 | CALL | 21 | 1.49 | $-1,430.00 | -72.0% | 21.0% | $-302.16 |
| 2025-07-18 | 200.00 | CALL | 17 | 0.67 | $540.00 | 1800.0% | 12.0% | $65.42 |
| 2025-07-18 | 210.00 | CALL | 4 | 0.04 | $525.00 | 1167.0% | 2.0% | $12.84 |
| 2025-07-18 | 220.00 | CALL | 10 | 0.01 | $425.00 | 293.0% | 0.0% | $1.86 |
| 2025-07-18 | 230.00 | CALL | 20 | 0.00 | $545.00 | 2180.0% | 0.0% | $0.31 |
| 2025-08-15 | 100.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 0.0% | $-0.53 |
| 2025-08-15 | 105.00 | PUT | 5 | 0.06 | $-950.00 | -48.0% | 0.0% | $-1.09 |
| 2025-08-15 | 110.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 0.0% | $-2.18 |
| 2025-08-15 | 115.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 1.0% | $-5.66 |
| 2025-08-15 | 120.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 1.0% | $-10.23 |
| 2025-08-15 | 125.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 2.0% | $-17.83 |
| 2025-08-15 | 130.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 4.0% | $-38.34 |
| 2025-08-15 | 135.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 6.0% | $-61.09 |
| 2025-08-15 | 140.00 | PUT | 2 | 0.06 | $-950.00 | -48.0% | 10.0% | $-93.99 |
| 2025-08-15 | 145.00 | PUT | 54 | 1.77 | $1,005.00 | 2233.0% | 15.0% | $147.80 |
| 2025-08-15 | 150.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 25.0% | $-237.63 |
| 2025-08-15 | 155.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 34.0% | $-325.00 |
| 2025-08-15 | 160.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 45.0% | $-430.59 |
| 2025-08-15 | 165.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 58.0% | $-553.20 |
| 2025-08-15 | 170.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 80.0% | $-762.46 |
| 2025-08-15 | 175.00 | PUT | 0 | 0.00 | $-950.00 | -48.0% | 96.0% | $-912.11 |
| 2025-08-15 | 180.00 | CALL | 7 | 0.58 | $0.00 | 0.0% | 80.0% | $0.00 |
| 2025-08-15 | 185.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 58.0% | $0.00 |
| 2025-08-15 | 190.00 | CALL | 52 | 6.00 | $1,730.00 | 641.0% | 45.0% | $784.12 |
| 2025-08-15 | 195.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 34.0% | $0.00 |
| 2025-08-15 | 200.00 | CALL | 2 | 0.14 | $0.00 | 0.0% | 25.0% | $0.00 |
| 2025-08-15 | 210.00 | CALL | 2 | 0.07 | $0.00 | 0.0% | 10.0% | $0.00 |
| 2025-08-15 | 220.00 | CALL | 5 | 0.06 | $0.00 | 0.0% | 4.0% | $0.00 |
| 2025-08-15 | 230.00 | CALL | 5 | 0.02 | $0.00 | 0.0% | 1.0% | $0.00 |
| 2025-08-15 | 240.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-08-15 | 250.00 | CALL | 3 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-08-15 | 260.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
Call/Put Open Interest and Volatility Skew
Vega