2.20
Put/Call (OI)
put-heavy
2.98
Put/Call (volume)
33%
ATM IV ~30d
$125
Call wall
2k OI
$110
Put wall
8k OI
CBOE delayed data, nightly snapshot as of 2026-08-18 · walls = largest open-interest strikes above/below spot · market-wide unusual activity
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DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.
Interpretation
PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.
Interpretation
EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.
Interpretation
P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.
Interpretation
P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.
97.1% premium vs current price
Interpretation
√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.
-54.0% vs current price ($123.50)
TTM EBIT deviates 77% from 3-year average. Using normalized EBIT ($941M) for stability.
✅ Competitive advantage likely
Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.