Total Open Interest
Report Date: 2025-07-16
Total Volume
Report Date: 2025-07-16
Earnings
Next Earnings:
2025-07-31
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,088
Vol 5D
791
Vol 20D
1,215
Vol 60D
1,592
52 High
$161.00
52 Low
$85.06
$ Target
$143.00
Mkt Cap
15.7B
Beta
1.74
Profit %
4.86%
Divd %
-
P/E
38.59
Fwd P/E
-
PEG
128.88
RoA
4.94%
RoE
24.38%
RoOM
8.14%
Rev/S
68.44%
P/S
1.89
P/B
9.15
Bk Value
$14.02
EPS
$0.58
EPS Est.
$1.33
EPS Next
$1.35
EV/R
2.37
EV/EB
16.11
F/SO
97.06%
IVol Rank
58
1D
-3.13%
5D
-3.00%
10D
1.58%
1M
4.95%
3M
36.80%
6M
-4.40%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-16
30D RVOL & IVOL
Report Date: 2025-07-16
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-16
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 | 140.0 | 592.0 |
| 2025-07-18 | CALL | 120.0 | 375.0 |
| 2025-07-18 | CALL | 130.0 | 201.0 |
| 2025-07-18 | CALL | 135.0 | 188.0 |
| 2025-07-18 | CALL | 125.0 | 186.0 |
| 2025-07-18 | PUT | 105.0 | 155.0 |
| 2025-07-18 | PUT | 120.0 | 119.0 |
| 2025-07-18 | PUT | 110.0 | 94.0 |
| 2025-07-18 | PUT | 130.0 | 45.0 |
| 2025-07-18 | PUT | 125.0 | 39.0 |
| 2025-07-18 | PUT | 115.0 | 38.0 |
| 2025-07-18 | CALL | 145.0 | 25.0 |
| 2025-07-18 | CALL | 110.0 | 18.0 |
| 2025-07-18 | PUT | 135.0 | 15.0 |
| 2025-07-18 | PUT | 100.0 | 15.0 |
| 2025-07-18 | CALL | 160.0 | 12.0 |
| 2025-07-18 | CALL | 115.0 | 10.0 |
| 2025-07-18 | CALL | 105.0 | 10.0 |
| 2025-07-18 | CALL | 150.0 | 7.0 |
| 2025-07-18 | PUT | 95.0 | 6.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 135.0 | 1,854.0 |
| 2025-09-19 | PUT | 120.0 | 1,765.0 |
| 2025-07-18 | CALL | 140.0 | 592.0 |
| 2026-01-16 | PUT | 135.0 | 527.0 |
| 2026-01-16 | CALL | 170.0 | 427.0 |
| 2026-01-16 | PUT | 140.0 | 421.0 |
| 2026-01-16 | CALL | 120.0 | 404.0 |
| 2025-08-15 | PUT | 110.0 | 387.0 |
| 2025-07-18 | CALL | 120.0 | 375.0 |
| 2025-08-15 | CALL | 120.0 | 361.0 |
| 2025-08-15 | PUT | 85.0 | 310.0 |
| 2025-11-21 | CALL | 155.0 | 282.0 |
| 2026-01-16 | CALL | 100.0 | 278.0 |
| 2026-01-16 | CALL | 180.0 | 272.0 |
| 2026-01-16 | CALL | 140.0 | 228.0 |
| 2026-01-16 | CALL | 145.0 | 222.0 |
| 2025-07-18 | CALL | 130.0 | 201.0 |
| 2025-09-19 | PUT | 97.5 | 199.0 |
| 2025-07-18 | CALL | 135.0 | 188.0 |
| 2025-07-18 | CALL | 125.0 | 186.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 105.00 | PUT | 155 | 0.73 | $255.00 | 119.0% | 0.0% | $0.03 |
| 2025-07-18 | 110.00 | PUT | 94 | 0.62 | $390.00 | 488.0% | 0.0% | $0.89 |
| 2025-07-18 | 115.00 | PUT | 38 | 0.36 | $255.00 | 119.0% | 2.0% | $6.23 |
| 2025-07-18 | 120.00 | PUT | 119 | 1.67 | $380.00 | 422.0% | 15.0% | $55.88 |
| 2025-07-18 | 125.00 | PUT | 39 | 1.19 | $280.00 | 147.0% | 58.0% | $163.05 |
| 2025-07-18 | 130.00 | CALL | 201 | 5.97 | $100.00 | 28.0% | 73.0% | $72.63 |
| 2025-07-18 | 135.00 | CALL | 188 | 3.96 | $215.00 | 88.0% | 25.0% | $53.78 |
| 2025-07-18 | 140.00 | CALL | 592 | 7.89 | $435.00 | 1740.0% | 5.0% | $22.26 |
| 2025-07-18 | 145.00 | CALL | 25 | 0.22 | $240.00 | 109.0% | 0.0% | $1.05 |
| 2025-07-18 | 150.00 | CALL | 7 | 0.04 | $445.00 | 2967.0% | 0.0% | $0.12 |
| 2025-08-15 | 55.00 | PUT | 0 | 0.00 | $810.00 | 368.0% | 0.0% | $0.15 |
| 2025-08-15 | 60.00 | PUT | 10 | 0.00 | $805.00 | 358.0% | 0.0% | $0.31 |
| 2025-08-15 | 65.00 | PUT | 0 | 0.00 | $805.00 | 358.0% | 0.0% | $0.93 |
| 2025-08-15 | 70.00 | PUT | 31 | 0.00 | $800.00 | 348.0% | 0.0% | $1.83 |
| 2025-08-15 | 75.00 | PUT | 2 | 0.00 | $800.00 | 348.0% | 1.0% | $4.77 |
| 2025-08-15 | 80.00 | PUT | 20 | 0.00 | $955.00 | 1273.0% | 1.0% | $10.29 |
| 2025-08-15 | 85.00 | PUT | 310 | 0.18 | $790.00 | 329.0% | 2.0% | $19.32 |
| 2025-08-15 | 87.50 | PUT | 0 | 0.00 | $790.00 | 329.0% | 3.0% | $24.93 |
| 2025-08-15 | 90.00 | PUT | 171 | 0.20 | $785.00 | 320.0% | 5.0% | $40.18 |
| 2025-08-15 | 92.50 | PUT | 3 | 0.00 | $785.00 | 320.0% | 6.0% | $50.48 |
| 2025-08-15 | 95.00 | PUT | 72 | 0.15 | $940.00 | 1044.0% | 8.0% | $75.31 |
| 2025-08-15 | 97.50 | PUT | 45 | 0.14 | $770.00 | 296.0% | 10.0% | $76.18 |
| 2025-08-15 | 100.00 | PUT | 131 | 0.49 | $770.00 | 296.0% | 15.0% | $113.24 |
| 2025-08-15 | 105.00 | PUT | 94 | 0.45 | $740.00 | 255.0% | 21.0% | $156.36 |
| 2025-08-15 | 110.00 | PUT | 387 | 2.49 | $800.00 | 348.0% | 34.0% | $273.69 |
| 2025-08-15 | 115.00 | PUT | 85 | 0.73 | $745.00 | 261.0% | 45.0% | $337.67 |
| 2025-08-15 | 120.00 | PUT | 58 | 0.59 | $550.00 | 115.0% | 65.0% | $358.99 |
| 2025-08-15 | 125.00 | PUT | 49 | 0.57 | $360.00 | 54.0% | 80.0% | $288.93 |
| 2025-08-15 | 130.00 | CALL | 65 | 0.72 | $270.00 | 29.0% | 88.0% | $237.81 |
| 2025-08-15 | 135.00 | CALL | 112 | 1.33 | $590.00 | 95.0% | 73.0% | $428.54 |
| 2025-08-15 | 140.00 | CALL | 84 | 0.93 | $780.00 | 181.0% | 52.0% | $402.24 |
| 2025-08-15 | 145.00 | CALL | 76 | 0.73 | $760.00 | 169.0% | 34.0% | $260.00 |
| 2025-08-15 | 150.00 | CALL | 142 | 1.10 | $830.00 | 218.0% | 25.0% | $207.62 |
| 2025-08-15 | 155.00 | CALL | 67 | 0.40 | $1,055.00 | 681.0% | 15.0% | $155.15 |
| 2025-08-15 | 160.00 | CALL | 120 | 0.52 | $940.00 | 348.0% | 10.0% | $93.00 |
| 2025-08-15 | 165.00 | CALL | 16 | 0.05 | $960.00 | 384.0% | 5.0% | $49.13 |
| 2025-08-15 | 170.00 | CALL | 36 | 0.07 | $975.00 | 415.0% | 3.0% | $30.77 |
| 2025-08-15 | 175.00 | CALL | 6 | 0.01 | $985.00 | 438.0% | 1.0% | $14.08 |
| 2025-08-15 | 180.00 | CALL | 0 | 0.00 | $990.00 | 450.0% | 1.0% | $7.97 |
| 2025-08-15 | 185.00 | CALL | 1 | 0.00 | $995.00 | 463.0% | 0.0% | $3.16 |
| 2025-08-15 | 190.00 | CALL | 0 | 0.00 | $995.00 | 463.0% | 0.0% | $1.62 |
| 2025-08-15 | 195.00 | CALL | 0 | 0.00 | $995.00 | 463.0% | 0.0% | $0.56 |
| 2025-08-15 | 200.00 | CALL | 0 | 0.00 | $995.00 | 463.0% | 0.0% | $0.18 |
| 2025-09-19 | 47.50 | PUT | 27 | 0.00 | $1,095.00 | 2433.0% | 0.0% | $1.78 |
| 2025-09-19 | 50.00 | PUT | 1 | 0.00 | $920.00 | 418.0% | 0.0% | $2.11 |
| 2025-09-19 | 55.00 | PUT | 1 | 0.00 | $920.00 | 418.0% | 0.0% | $2.93 |
| 2025-09-19 | 60.00 | PUT | 1 | 0.00 | $920.00 | 418.0% | 1.0% | $5.48 |
| 2025-09-19 | 65.00 | PUT | 6 | 0.00 | $915.00 | 407.0% | 1.0% | $9.85 |
| 2025-09-19 | 70.00 | PUT | 18 | 0.02 | $910.00 | 396.0% | 2.0% | $17.08 |
| 2025-09-19 | 75.00 | PUT | 4 | 0.00 | $905.00 | 385.0% | 3.0% | $28.56 |
| 2025-09-19 | 80.00 | PUT | 9 | 0.01 | $900.00 | 375.0% | 5.0% | $46.06 |
| 2025-09-19 | 85.00 | PUT | 15 | 0.03 | $890.00 | 356.0% | 8.0% | $71.31 |
| 2025-09-19 | 87.50 | PUT | 1 | 0.00 | $885.00 | 347.0% | 10.0% | $87.56 |
| 2025-09-19 | 90.00 | PUT | 28 | 0.07 | $880.00 | 338.0% | 12.0% | $106.60 |
| 2025-09-19 | 92.50 | PUT | 11 | 0.03 | $870.00 | 322.0% | 15.0% | $127.94 |
| 2025-09-19 | 95.00 | PUT | 5 | 0.02 | $855.00 | 300.0% | 18.0% | $151.35 |
| 2025-09-19 | 97.50 | PUT | 199 | 0.67 | $845.00 | 286.0% | 21.0% | $178.55 |
| 2025-09-19 | 100.00 | PUT | 66 | 0.25 | $820.00 | 256.0% | 25.0% | $205.11 |
| 2025-09-19 | 105.00 | PUT | 45 | 0.21 | $860.00 | 307.0% | 34.0% | $294.21 |
| 2025-09-19 | 110.00 | PUT | 50 | 0.30 | $820.00 | 256.0% | 45.0% | $371.67 |
| 2025-09-19 | 115.00 | PUT | 21 | 0.15 | $620.00 | 119.0% | 58.0% | $361.04 |
| 2025-09-19 | 120.00 | PUT | 1,765 | 14.25 | $460.00 | 68.0% | 73.0% | $334.12 |
| 2025-09-19 | 125.00 | PUT | 28 | 0.25 | $250.00 | 28.0% | 88.0% | $220.19 |
| 2025-09-19 | 130.00 | CALL | 49 | 0.47 | $260.00 | 25.0% | 88.0% | $229.00 |
| 2025-09-19 | 135.00 | CALL | 14 | 0.13 | $470.00 | 55.0% | 73.0% | $341.38 |
| 2025-09-19 | 140.00 | CALL | 157 | 1.47 | $660.00 | 100.0% | 58.0% | $384.33 |
| 2025-09-19 | 145.00 | CALL | 19 | 0.17 | $810.00 | 159.0% | 45.0% | $367.13 |
| 2025-09-19 | 150.00 | CALL | 84 | 0.66 | $940.00 | 247.0% | 40.0% | $371.61 |
| 2025-09-19 | 155.00 | CALL | 1 | 0.01 | $1,030.00 | 355.0% | 29.0% | $302.53 |
| 2025-09-19 | 160.00 | CALL | 37 | 0.21 | $1,095.00 | 487.0% | 21.0% | $231.37 |
| 2025-09-19 | 165.00 | CALL | 8 | 0.04 | $1,010.00 | 326.0% | 15.0% | $148.53 |
| 2025-09-19 | 170.00 | CALL | 24 | 0.10 | $1,050.00 | 389.0% | 10.0% | $103.89 |
| 2025-09-19 | 175.00 | CALL | 26 | 0.09 | $1,065.00 | 418.0% | 6.0% | $68.49 |
| 2025-09-19 | 180.00 | CALL | 6 | 0.02 | $1,080.00 | 450.0% | 4.0% | $43.59 |
| 2025-09-19 | 185.00 | CALL | 0 | 0.00 | $1,090.00 | 474.0% | 2.0% | $26.65 |
| 2025-09-19 | 190.00 | CALL | 10 | 0.02 | $1,095.00 | 487.0% | 1.0% | $15.65 |
| 2025-09-19 | 195.00 | CALL | 1 | 0.00 | $1,100.00 | 500.0% | 1.0% | $8.86 |
| 2025-09-19 | 200.00 | CALL | 3 | 0.01 | $1,100.00 | 500.0% | 0.0% | $4.81 |
| 2025-09-19 | 210.00 | CALL | 163 | 0.19 | $1,105.00 | 514.0% | 0.0% | $1.27 |
| 2025-09-19 | 220.00 | CALL | 117 | 0.09 | $1,105.00 | 514.0% | 0.0% | $0.29 |
Call/Put Open Interest and Volatility Skew
Vega