Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings:
2025-07-29
Dividends
Next Dividend:
-
Key Fundamentals
Volume
816
Vol 5D
984
Vol 20D
980
Vol 60D
1,341
52 High
$66.10
52 Low
$52.91
$ Target
$60.00
Mkt Cap
13.6B
Beta
0.83
Profit %
26.66%
Divd %
5.69%
P/E
31.87
Fwd P/E
-
PEG
-4.44
RoA
2.47%
RoE
5.03%
RoOM
37.76%
Rev/S
7.27%
P/S
8.44
P/B
1.63
Bk Value
$37.96
EPS
$0.57
EPS Est.
$0.62
EPS Next
$0.63
EV/R
8.32
EV/EB
9.55
F/SO
98.58%
IVol Rank
3
1D
1.68%
5D
0.18%
10D
1.95%
1M
5.62%
3M
11.81%
6M
14.23%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-10
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 65.0 | 452.0 |
| 2025-05-16 | PUT | 60.0 | 248.0 |
| 2025-05-16 | CALL | 60.0 | 209.0 |
| 2025-05-16 | PUT | 55.0 | 145.0 |
| 2025-05-16 | CALL | 70.0 | 114.0 |
| 2025-05-16 | PUT | 50.0 | 44.0 |
| 2025-05-16 | CALL | 50.0 | 16.0 |
| 2025-05-16 | CALL | 55.0 | 1.0 |
| 2025-05-16 | PUT | 70.0 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 0.0 |
| 2025-05-16 | CALL | 40.0 | 0.0 |
| 2025-05-16 | CALL | 45.0 | 0.0 |
| 2025-05-16 | CALL | 75.0 | 0.0 |
| 2025-05-16 | CALL | 80.0 | 0.0 |
| 2025-05-16 | CALL | 85.0 | 0.0 |
| 2025-05-16 | CALL | 90.0 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | PUT | 40.0 | 0.0 |
| 2025-05-16 | PUT | 45.0 | 0.0 |
| 2025-05-16 | PUT | 65.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 65.0 | 1,778.0 |
| 2025-07-18 | CALL | 65.0 | 1,679.0 |
| 2025-07-18 | CALL | 70.0 | 1,620.0 |
| 2025-07-18 | CALL | 60.0 | 1,355.0 |
| 2026-01-16 | CALL | 60.0 | 971.0 |
| 2026-01-16 | CALL | 70.0 | 942.0 |
| 2025-10-17 | CALL | 65.0 | 936.0 |
| 2026-01-16 | CALL | 55.0 | 858.0 |
| 2025-07-18 | CALL | 55.0 | 788.0 |
| 2025-07-18 | PUT | 50.0 | 754.0 |
| 2026-01-16 | CALL | 80.0 | 749.0 |
| 2025-07-18 | PUT | 60.0 | 699.0 |
| 2026-01-16 | CALL | 75.0 | 647.0 |
| 2026-01-16 | PUT | 60.0 | 644.0 |
| 2026-01-16 | PUT | 50.0 | 486.0 |
| 2025-05-16 | CALL | 65.0 | 452.0 |
| 2025-10-17 | CALL | 70.0 | 445.0 |
| 2025-10-17 | PUT | 60.0 | 444.0 |
| 2026-01-16 | PUT | 55.0 | 439.0 |
| 2026-01-16 | CALL | 50.0 | 437.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 55.00 | PUT | 145 | 0.00 | $450.00 | 4500.0% | 0.0% | $0.52 |
| 2025-05-16 | 60.00 | PUT | 248 | 1.69 | $440.00 | 2200.0% | 34.0% | $150.53 |
| 2025-05-16 | 65.00 | CALL | 452 | 1.77 | $210.00 | 1400.0% | 12.0% | $25.44 |
| 2025-05-16 | 70.00 | CALL | 114 | 0.17 | $190.00 | 543.0% | 0.0% | $0.02 |
| 2025-06-20 | 50.00 | PUT | 9 | 0.01 | $345.00 | 460.0% | 0.0% | $1.10 |
| 2025-06-20 | 55.00 | PUT | 125 | 0.18 | $395.00 | 1580.0% | 8.0% | $31.65 |
| 2025-06-20 | 60.00 | PUT | 81 | 0.34 | $320.00 | 320.0% | 65.0% | $208.87 |
| 2025-06-20 | 65.00 | CALL | 288 | 1.30 | $250.00 | 417.0% | 40.0% | $98.83 |
| 2025-06-20 | 70.00 | CALL | 116 | 0.16 | $295.00 | 1967.0% | 4.0% | $11.91 |
| 2025-06-20 | 75.00 | CALL | 0 | 0.00 | $215.00 | 226.0% | 0.0% | $0.25 |
| 2025-07-18 | 45.00 | PUT | 72 | 0.02 | $425.00 | 1700.0% | 0.0% | $0.11 |
| 2025-07-18 | 50.00 | PUT | 754 | 0.50 | $400.00 | 800.0% | 1.0% | $4.31 |
| 2025-07-18 | 55.00 | PUT | 338 | 0.53 | $390.00 | 650.0% | 12.0% | $47.24 |
| 2025-07-18 | 60.00 | PUT | 699 | 2.39 | $275.00 | 157.0% | 65.0% | $179.50 |
| 2025-07-18 | 65.00 | CALL | 1,679 | 7.18 | $255.00 | 300.0% | 45.0% | $115.58 |
| 2025-07-18 | 70.00 | CALL | 1,620 | 2.65 | $315.00 | 1260.0% | 6.0% | $20.26 |
| 2025-07-18 | 75.00 | CALL | 43 | 0.04 | $265.00 | 353.0% | 0.0% | $1.16 |
| 2025-07-18 | 80.00 | CALL | 18 | 0.01 | $335.00 | 6700.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega