Total Open Interest
Report Date: 2025-05-23
Total Volume
Report Date: 2025-05-23
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,855
Vol 5D
1,404
Vol 20D
2,186
Vol 60D
1,981
52 High
$161.00
52 Low
$85.06
$ Target
$148.00
Mkt Cap
14.9B
Beta
1.78
Profit %
4.86%
Divd %
-
P/E
35.73
Fwd P/E
-
PEG
119.32
RoA
4.94%
RoE
24.38%
RoOM
8.14%
Rev/S
68.44%
P/S
1.75
P/B
8.47
Bk Value
$14.02
EPS
$0.58
EPS Est.
$0.94
EPS Next
$1.33
EV/R
2.26
EV/EB
15.35
F/SO
97.06%
IVol Rank
7
1D
-1.53%
5D
-5.49%
10D
6.00%
1M
18.83%
3M
-4.66%
6M
-17.78%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-23
30D RVOL & IVOL
Report Date: 2025-05-23
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-23
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 | 110.0 | 1,103.0 |
| 2025-06-20 | CALL | 140.0 | 745.0 |
| 2025-06-20 | CALL | 155.0 | 555.0 |
| 2025-06-20 | CALL | 100.0 | 523.0 |
| 2025-06-20 | PUT | 95.0 | 463.0 |
| 2025-06-20 | CALL | 160.0 | 461.0 |
| 2025-06-20 | PUT | 135.0 | 359.0 |
| 2025-06-20 | CALL | 125.0 | 359.0 |
| 2025-06-20 | CALL | 200.0 | 315.0 |
| 2025-06-20 | PUT | 80.0 | 313.0 |
| 2025-06-20 | CALL | 190.0 | 279.0 |
| 2025-06-20 | CALL | 145.0 | 269.0 |
| 2025-06-20 | PUT | 125.0 | 261.0 |
| 2025-06-20 | PUT | 105.0 | 244.0 |
| 2025-06-20 | CALL | 130.0 | 235.0 |
| 2025-06-20 | PUT | 115.0 | 177.0 |
| 2025-06-20 | PUT | 55.0 | 141.0 |
| 2025-06-20 | CALL | 97.5 | 124.0 |
| 2025-06-20 | CALL | 135.0 | 123.0 |
| 2025-06-20 | PUT | 110.0 | 119.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 135.0 | 1,904.0 |
| 2025-06-20 | CALL | 110.0 | 1,103.0 |
| 2025-06-20 | CALL | 140.0 | 745.0 |
| 2025-06-20 | CALL | 155.0 | 555.0 |
| 2026-01-16 | PUT | 135.0 | 527.0 |
| 2025-06-20 | CALL | 100.0 | 523.0 |
| 2025-06-20 | PUT | 95.0 | 463.0 |
| 2025-06-20 | CALL | 160.0 | 461.0 |
| 2026-01-16 | CALL | 170.0 | 430.0 |
| 2026-01-16 | PUT | 140.0 | 420.0 |
| 2026-01-16 | CALL | 120.0 | 405.0 |
| 2025-06-20 | CALL | 125.0 | 359.0 |
| 2025-06-20 | PUT | 135.0 | 359.0 |
| 2025-08-15 | CALL | 120.0 | 357.0 |
| 2025-08-15 | PUT | 110.0 | 318.0 |
| 2025-06-20 | CALL | 200.0 | 315.0 |
| 2025-06-20 | PUT | 80.0 | 313.0 |
| 2025-08-15 | PUT | 85.0 | 310.0 |
| 2026-01-16 | CALL | 100.0 | 287.0 |
| 2025-06-20 | CALL | 190.0 | 279.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 47.50 | PUT | 0 | 0.00 | $620.00 | 1240.0% | 0.0% | $0.07 |
| 2025-06-20 | 50.00 | PUT | 0 | 0.00 | $620.00 | 1240.0% | 0.0% | $0.11 |
| 2025-06-20 | 55.00 | PUT | 141 | 0.00 | $615.00 | 1118.0% | 0.0% | $0.34 |
| 2025-06-20 | 60.00 | PUT | 43 | 0.00 | $615.00 | 1118.0% | 0.0% | $0.71 |
| 2025-06-20 | 65.00 | PUT | 26 | 0.00 | $595.00 | 793.0% | 0.0% | $1.89 |
| 2025-06-20 | 70.00 | PUT | 27 | 0.00 | $600.00 | 857.0% | 1.0% | $4.83 |
| 2025-06-20 | 75.00 | PUT | 34 | 0.00 | $615.00 | 1118.0% | 1.0% | $8.79 |
| 2025-06-20 | 80.00 | PUT | 313 | 0.04 | $645.00 | 2580.0% | 3.0% | $20.36 |
| 2025-06-20 | 85.00 | PUT | 65 | 0.04 | $575.00 | 605.0% | 6.0% | $36.98 |
| 2025-06-20 | 87.50 | PUT | 3 | 0.00 | $535.00 | 396.0% | 8.0% | $42.86 |
| 2025-06-20 | 90.00 | PUT | 105 | 0.16 | $565.00 | 538.0% | 10.0% | $55.90 |
| 2025-06-20 | 92.50 | PUT | 47 | 0.11 | $580.00 | 644.0% | 15.0% | $85.29 |
| 2025-06-20 | 95.00 | PUT | 463 | 1.59 | $625.00 | 1389.0% | 18.0% | $110.64 |
| 2025-06-20 | 97.50 | PUT | 47 | 0.23 | $580.00 | 644.0% | 25.0% | $145.08 |
| 2025-06-20 | 100.00 | PUT | 56 | 0.36 | $595.00 | 793.0% | 29.0% | $174.76 |
| 2025-06-20 | 105.00 | PUT | 244 | 2.45 | $545.00 | 436.0% | 45.0% | $247.02 |
| 2025-06-20 | 110.00 | PUT | 119 | 1.67 | $435.00 | 185.0% | 58.0% | $253.31 |
| 2025-06-20 | 115.00 | PUT | 177 | 2.97 | $250.00 | 60.0% | 80.0% | $200.65 |
| 2025-06-20 | 120.00 | CALL | 39 | 0.68 | $320.00 | 51.0% | 88.0% | $281.84 |
| 2025-06-20 | 125.00 | CALL | 359 | 6.34 | $580.00 | 157.0% | 73.0% | $421.28 |
| 2025-06-20 | 130.00 | CALL | 235 | 3.63 | $745.00 | 363.0% | 52.0% | $384.19 |
| 2025-06-20 | 135.00 | CALL | 123 | 1.43 | $845.00 | 805.0% | 34.0% | $289.08 |
| 2025-06-20 | 140.00 | CALL | 745 | 5.93 | $870.00 | 1088.0% | 25.0% | $217.62 |
| 2025-06-20 | 145.00 | CALL | 269 | 1.23 | $900.00 | 1800.0% | 15.0% | $132.35 |
| 2025-06-20 | 150.00 | CALL | 105 | 0.27 | $850.00 | 850.0% | 8.0% | $68.10 |
| 2025-06-20 | 155.00 | CALL | 555 | 0.71 | $850.00 | 850.0% | 4.0% | $34.31 |
| 2025-06-20 | 160.00 | CALL | 461 | 0.28 | $925.00 | 3700.0% | 2.0% | $22.62 |
| 2025-06-20 | 165.00 | CALL | 14 | 0.00 | $815.00 | 604.0% | 1.0% | $8.78 |
| 2025-06-20 | 170.00 | CALL | 84 | 0.01 | $810.00 | 579.0% | 0.0% | $3.54 |
| 2025-06-20 | 175.00 | CALL | 37 | 0.00 | $815.00 | 604.0% | 0.0% | $1.87 |
| 2025-06-20 | 180.00 | CALL | 38 | 0.00 | $815.00 | 604.0% | 0.0% | $0.66 |
| 2025-06-20 | 185.00 | CALL | 43 | 0.00 | $815.00 | 604.0% | 0.0% | $0.21 |
| 2025-06-20 | 190.00 | CALL | 279 | 0.00 | $815.00 | 604.0% | 0.0% | $0.10 |
| 2025-07-18 | 65.00 | PUT | 0 | 0.00 | $750.00 | 536.0% | 2.0% | $18.34 |
| 2025-07-18 | 70.00 | PUT | 0 | 0.00 | $730.00 | 456.0% | 4.0% | $29.46 |
| 2025-07-18 | 75.00 | PUT | 0 | 0.00 | $720.00 | 424.0% | 6.0% | $46.30 |
| 2025-07-18 | 80.00 | PUT | 2 | 0.00 | $725.00 | 439.0% | 10.0% | $71.73 |
| 2025-07-18 | 85.00 | PUT | 1 | 0.00 | $670.00 | 305.0% | 15.0% | $98.53 |
| 2025-07-18 | 90.00 | PUT | 1 | 0.00 | $760.00 | 585.0% | 21.0% | $160.59 |
| 2025-07-18 | 95.00 | PUT | 0 | 0.00 | $685.00 | 334.0% | 29.0% | $201.20 |
| 2025-07-18 | 100.00 | PUT | 2 | 0.01 | $645.00 | 263.0% | 40.0% | $254.99 |
| 2025-07-18 | 105.00 | PUT | 0 | 0.00 | $520.00 | 141.0% | 52.0% | $268.16 |
| 2025-07-18 | 110.00 | PUT | 0 | 0.00 | $280.00 | 46.0% | 65.0% | $182.76 |
| 2025-07-18 | 115.00 | PUT | 6 | 0.07 | $240.00 | 37.0% | 80.0% | $192.62 |
| 2025-07-18 | 120.00 | CALL | 0 | 0.00 | $400.00 | 45.0% | 88.0% | $352.30 |
| 2025-07-18 | 125.00 | CALL | 41 | 0.53 | $650.00 | 102.0% | 73.0% | $472.12 |
| 2025-07-18 | 130.00 | CALL | 150 | 1.82 | $810.00 | 169.0% | 58.0% | $471.68 |
| 2025-07-18 | 135.00 | CALL | 11 | 0.12 | $940.00 | 269.0% | 45.0% | $426.06 |
| 2025-07-18 | 140.00 | CALL | 16 | 0.15 | $950.00 | 279.0% | 34.0% | $325.00 |
| 2025-07-18 | 145.00 | CALL | 6 | 0.05 | $960.00 | 291.0% | 25.0% | $240.13 |
| 2025-07-18 | 150.00 | CALL | 7 | 0.04 | $1,135.00 | 732.0% | 18.0% | $200.92 |
| 2025-07-18 | 155.00 | CALL | 0 | 0.00 | $1,190.00 | 1190.0% | 12.0% | $144.16 |
| 2025-07-18 | 160.00 | CALL | 12 | 0.04 | $1,155.00 | 856.0% | 8.0% | $92.54 |
| 2025-07-18 | 165.00 | CALL | 0 | 0.00 | $1,145.00 | 790.0% | 5.0% | $58.60 |
| 2025-07-18 | 170.00 | CALL | 0 | 0.00 | $1,075.00 | 500.0% | 3.0% | $33.93 |
| 2025-07-18 | 175.00 | CALL | 0 | 0.00 | $1,150.00 | 821.0% | 2.0% | $21.59 |
| 2025-07-18 | 180.00 | CALL | 0 | 0.00 | $1,155.00 | 856.0% | 1.0% | $9.30 |
| 2025-07-18 | 185.00 | CALL | 0 | 0.00 | $1,155.00 | 856.0% | 0.0% | $5.05 |
| 2025-07-18 | 190.00 | CALL | 0 | 0.00 | $1,135.00 | 732.0% | 0.0% | $2.60 |
| 2025-08-15 | 47.50 | PUT | 10 | 0.00 | $1,095.00 | 592.0% | 1.0% | $8.81 |
| 2025-08-15 | 50.00 | PUT | 0 | 0.00 | $1,090.00 | 574.0% | 1.0% | $11.74 |
| 2025-08-15 | 55.00 | PUT | 0 | 0.00 | $1,080.00 | 540.0% | 2.0% | $20.27 |
| 2025-08-15 | 60.00 | PUT | 0 | 0.00 | $1,145.00 | 848.0% | 3.0% | $36.14 |
| 2025-08-15 | 65.00 | PUT | 0 | 0.00 | $1,140.00 | 814.0% | 5.0% | $58.35 |
| 2025-08-15 | 70.00 | PUT | 31 | 0.02 | $1,140.00 | 814.0% | 6.0% | $73.31 |
| 2025-08-15 | 75.00 | PUT | 2 | 0.00 | $1,035.00 | 422.0% | 10.0% | $102.40 |
| 2025-08-15 | 80.00 | PUT | 26 | 0.05 | $970.00 | 313.0% | 15.0% | $142.65 |
| 2025-08-15 | 85.00 | PUT | 310 | 0.88 | $1,080.00 | 540.0% | 21.0% | $228.20 |
| 2025-08-15 | 87.50 | PUT | 0 | 0.00 | $910.00 | 246.0% | 25.0% | $227.63 |
| 2025-08-15 | 90.00 | PUT | 171 | 0.67 | $880.00 | 220.0% | 29.0% | $258.47 |
| 2025-08-15 | 92.50 | PUT | 3 | 0.01 | $940.00 | 276.0% | 34.0% | $321.58 |
| 2025-08-15 | 95.00 | PUT | 66 | 0.33 | $910.00 | 246.0% | 34.0% | $311.32 |
| 2025-08-15 | 97.50 | PUT | 41 | 0.22 | $770.00 | 151.0% | 40.0% | $304.40 |
| 2025-08-15 | 100.00 | PUT | 118 | 0.70 | $710.00 | 125.0% | 45.0% | $321.81 |
| 2025-08-15 | 105.00 | PUT | 103 | 0.74 | $740.00 | 137.0% | 58.0% | $430.92 |
| 2025-08-15 | 110.00 | PUT | 318 | 2.44 | $430.00 | 51.0% | 73.0% | $312.33 |
| 2025-08-15 | 115.00 | PUT | 48 | 0.40 | $230.00 | 22.0% | 88.0% | $202.57 |
| 2025-08-15 | 120.00 | CALL | 357 | 3.27 | $240.00 | 19.0% | 96.0% | $230.43 |
| 2025-08-15 | 125.00 | CALL | 40 | 0.39 | $550.00 | 59.0% | 80.0% | $441.42 |
| 2025-08-15 | 130.00 | CALL | 43 | 0.41 | $690.00 | 87.0% | 65.0% | $450.37 |
| 2025-08-15 | 135.00 | CALL | 59 | 0.54 | $870.00 | 143.0% | 52.0% | $448.65 |
| 2025-08-15 | 140.00 | CALL | 65 | 0.56 | $1,020.00 | 222.0% | 40.0% | $403.24 |
| 2025-08-15 | 145.00 | CALL | 32 | 0.25 | $1,030.00 | 229.0% | 34.0% | $352.37 |
| 2025-08-15 | 150.00 | CALL | 110 | 0.76 | $1,130.00 | 323.0% | 25.0% | $282.66 |
| 2025-08-15 | 155.00 | CALL | 55 | 0.33 | $1,255.00 | 558.0% | 18.0% | $222.16 |
| 2025-08-15 | 160.00 | CALL | 38 | 0.19 | $1,250.00 | 543.0% | 12.0% | $151.43 |
| 2025-08-15 | 165.00 | CALL | 16 | 0.07 | $1,185.00 | 402.0% | 8.0% | $94.94 |
| 2025-08-15 | 170.00 | CALL | 54 | 0.17 | $1,375.00 | 1310.0% | 6.0% | $88.43 |
| 2025-08-15 | 175.00 | CALL | 6 | 0.01 | $1,220.00 | 469.0% | 4.0% | $49.24 |
| 2025-08-15 | 180.00 | CALL | 0 | 0.00 | $1,365.00 | 1187.0% | 2.0% | $33.37 |
| 2025-08-15 | 185.00 | CALL | 1 | 0.00 | $1,365.00 | 1187.0% | 1.0% | $19.51 |
| 2025-08-15 | 190.00 | CALL | 0 | 0.00 | $1,260.00 | 573.0% | 1.0% | $10.14 |
| 2025-08-15 | 195.00 | CALL | 0 | 0.00 | $1,335.00 | 921.0% | 1.0% | $7.96 |
| 2025-08-15 | 200.00 | CALL | 0 | 0.00 | $1,340.00 | 957.0% | 0.0% | $4.26 |
| 2025-08-15 | 210.00 | CALL | 0 | 0.00 | $1,345.00 | 996.0% | 0.0% | $1.09 |
| 2025-08-15 | 220.00 | CALL | 1 | 0.00 | $1,345.00 | 996.0% | 0.0% | $0.35 |
| 2025-09-19 | 47.50 | PUT | 27 | 0.01 | $1,405.00 | 2162.0% | 0.0% | $4.47 |
| 2025-09-19 | 50.00 | PUT | 2 | 0.00 | $1,240.00 | 539.0% | 0.0% | $5.42 |
| 2025-09-19 | 55.00 | PUT | 1 | 0.00 | $1,355.00 | 1178.0% | 1.0% | $10.91 |
| 2025-09-19 | 60.00 | PUT | 1 | 0.00 | $1,335.00 | 989.0% | 1.0% | $19.08 |
| 2025-09-19 | 65.00 | PUT | 6 | 0.01 | $1,325.00 | 914.0% | 2.0% | $32.40 |
| 2025-09-19 | 70.00 | PUT | 18 | 0.03 | $1,305.00 | 791.0% | 4.0% | $52.67 |
| 2025-09-19 | 75.00 | PUT | 4 | 0.01 | $1,185.00 | 416.0% | 6.0% | $76.21 |
| 2025-09-19 | 80.00 | PUT | 8 | 0.02 | $1,205.00 | 455.0% | 10.0% | $119.22 |
| 2025-09-19 | 85.00 | PUT | 15 | 0.05 | $1,170.00 | 390.0% | 15.0% | $172.06 |
| 2025-09-19 | 87.50 | PUT | 1 | 0.00 | $1,040.00 | 242.0% | 18.0% | $184.10 |
| 2025-09-19 | 90.00 | PUT | 5 | 0.02 | $1,110.00 | 308.0% | 21.0% | $234.54 |
| 2025-09-19 | 92.50 | PUT | 0 | 0.00 | $970.00 | 194.0% | 25.0% | $242.64 |
| 2025-09-19 | 95.00 | PUT | 6 | 0.03 | $910.00 | 163.0% | 29.0% | $267.29 |
| 2025-09-19 | 97.50 | PUT | 199 | 1.03 | $960.00 | 188.0% | 34.0% | $328.43 |
| 2025-09-19 | 100.00 | PUT | 11 | 0.06 | $890.00 | 153.0% | 40.0% | $351.84 |
| 2025-09-19 | 105.00 | PUT | 30 | 0.18 | $650.00 | 79.0% | 52.0% | $335.20 |
| 2025-09-19 | 110.00 | PUT | 11 | 0.08 | $460.00 | 46.0% | 65.0% | $300.25 |
| 2025-09-19 | 115.00 | PUT | 14 | 0.10 | $250.00 | 20.0% | 80.0% | $200.65 |
| 2025-09-19 | 120.00 | CALL | 5 | 0.04 | $260.00 | 17.0% | 88.0% | $229.00 |
| 2025-09-19 | 125.00 | CALL | 14 | 0.11 | $500.00 | 38.0% | 73.0% | $363.17 |
| 2025-09-19 | 130.00 | CALL | 31 | 0.25 | $700.00 | 64.0% | 58.0% | $407.62 |
| 2025-09-19 | 135.00 | CALL | 10 | 0.08 | $860.00 | 91.0% | 45.0% | $389.80 |
| 2025-09-19 | 140.00 | CALL | 225 | 1.71 | $1,020.00 | 131.0% | 34.0% | $348.95 |
| 2025-09-19 | 145.00 | CALL | 16 | 0.13 | $1,330.00 | 283.0% | 25.0% | $332.69 |
| 2025-09-19 | 150.00 | CALL | 36 | 0.25 | $1,300.00 | 260.0% | 18.0% | $230.13 |
| 2025-09-19 | 155.00 | CALL | 0 | 0.00 | $1,320.00 | 275.0% | 12.0% | $159.90 |
| 2025-09-19 | 160.00 | CALL | 20 | 0.11 | $1,450.00 | 414.0% | 8.0% | $116.17 |
| 2025-09-19 | 165.00 | CALL | 9 | 0.04 | $1,490.00 | 481.0% | 5.0% | $76.26 |
| 2025-09-19 | 170.00 | CALL | 7 | 0.03 | $1,590.00 | 757.0% | 3.0% | $50.18 |
| 2025-09-19 | 175.00 | CALL | 1 | 0.00 | $1,545.00 | 606.0% | 2.0% | $29.00 |
| 2025-09-19 | 180.00 | CALL | 6 | 0.02 | $1,670.00 | 1285.0% | 1.0% | $17.99 |
| 2025-09-19 | 185.00 | CALL | 0 | 0.00 | $1,590.00 | 757.0% | 1.0% | $9.48 |
| 2025-09-19 | 190.00 | CALL | 10 | 0.02 | $1,665.00 | 1233.0% | 0.0% | $5.29 |
| 2025-09-19 | 195.00 | CALL | 1 | 0.00 | $1,550.00 | 620.0% | 0.0% | $1.78 |
| 2025-09-19 | 200.00 | CALL | 3 | 0.00 | $1,685.00 | 1465.0% | 0.0% | $0.94 |
| 2025-09-19 | 210.00 | CALL | 163 | 0.15 | $1,605.00 | 823.0% | 0.0% | $0.19 |
Call/Put Open Interest and Volatility Skew
Vega