Total Open Interest
Report Date: 2025-04-03
Total Volume
Report Date: 2025-04-03
Earnings
Next Earnings:
2025-05-08
Dividends
Next Dividend:
-
Key Fundamentals
Volume
533
Vol 5D
400
Vol 20D
1,359
Vol 60D
1,039
52 High
$17.83
52 Low
$0.65
$ Target
$1.50
Mkt Cap
38.0M
Beta
1.01
Profit %
-
Divd %
-
P/E
-0.23
Fwd P/E
-
PEG
-0.02
RoA
-91.25%
RoE
-93.98%
RoOM
-
Rev/S
-
P/S
-
P/B
0.28
Bk Value
$2.15
EPS
$-0.58
EPS Est.
$-0.75
EPS Next
$-0.59
EV/R
-
EV/EB
-0.18
F/SO
64.45%
IVol Rank
24
1D
-2.70%
5D
-12.37%
10D
-22.83%
1M
-40.45%
3M
-64.13%
6M
-67.28%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-03
30D RVOL & IVOL
Report Date: 2025-04-03
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-03
Upcoming OpEx: 2025-04-17
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-04-17 | PUT | 0.5 | 365.0 |
| 2025-04-17 | CALL | 1.5 | 39.0 |
| 2025-04-17 | CALL | 2.0 | 14.0 |
| 2025-04-17 | CALL | 1.0 | 14.0 |
| 2025-04-17 | CALL | 0.5 | 3.0 |
| 2025-04-17 | PUT | 1.0 | 3.0 |
| 2025-04-17 | PUT | 1.5 | 0.0 |
| 2025-04-17 | CALL | 3.0 | 0.0 |
| 2025-04-17 | CALL | 4.0 | 0.0 |
| 2025-04-17 | PUT | 2.0 | 0.0 |
| 2025-04-17 | PUT | 3.0 | 0.0 |
| 2025-04-17 | PUT | 4.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | PUT | 0.5 | 471.0 |
| 2025-04-17 | PUT | 0.5 | 365.0 |
| 2025-05-16 | CALL | 3.0 | 272.0 |
| 2026-01-16 | CALL | 3.0 | 213.0 |
| 2026-01-16 | CALL | 2.0 | 197.0 |
| 2027-01-15 | CALL | 1.5 | 114.0 |
| 2027-01-15 | CALL | 1.0 | 111.0 |
| 2026-01-16 | PUT | 2.0 | 101.0 |
| 2025-08-15 | CALL | 3.0 | 82.0 |
| 2027-01-15 | CALL | 2.0 | 60.0 |
| 2027-01-15 | CALL | 3.0 | 56.0 |
| 2027-01-15 | CALL | 4.0 | 50.0 |
| 2025-05-16 | CALL | 0.5 | 46.0 |
| 2025-08-15 | CALL | 2.0 | 41.0 |
| 2025-08-15 | PUT | 0.5 | 40.0 |
| 2025-04-17 | CALL | 1.5 | 39.0 |
| 2025-05-16 | CALL | 1.5 | 38.0 |
| 2026-01-16 | CALL | 5.0 | 36.0 |
| 2025-05-16 | CALL | 1.0 | 29.0 |
| 2025-05-16 | CALL | 5.0 | 17.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | 0.50 | PUT | 365 | 0.13 | $45.00 | 900.0% | 96.0% | $43.21 |
| 2025-04-17 | 1.00 | CALL | 14 | 0.03 | $100.00 | 2000.0% | 80.0% | $80.26 |
| 2025-04-17 | 1.50 | CALL | 39 | 0.14 | $5.00 | 5.0% | 65.0% | $3.26 |
| 2025-04-17 | 2.00 | CALL | 14 | 0.05 | $95.00 | 950.0% | 52.0% | $48.99 |
| 2025-04-17 | 3.00 | CALL | 0 | 0.00 | $5.00 | 5.0% | 25.0% | $1.25 |
| 2025-04-17 | 4.00 | CALL | 0 | 0.00 | $5.00 | 5.0% | 12.0% | $0.61 |
| 2025-05-16 | 0.50 | PUT | 471 | 8.90 | $35.00 | 233.0% | 96.0% | $33.60 |
| 2025-05-16 | 1.00 | CALL | 29 | 0.04 | $0.00 | 0.0% | 88.0% | $0.00 |
| 2025-05-16 | 1.50 | CALL | 38 | 0.09 | $0.00 | 0.0% | 73.0% | $0.00 |
| 2025-05-16 | 2.00 | CALL | 16 | 0.05 | $90.00 | 900.0% | 65.0% | $58.74 |
| 2025-05-16 | 3.00 | CALL | 272 | 0.98 | $95.00 | 1900.0% | 45.0% | $43.06 |
| 2025-05-16 | 4.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 29.0% | $0.00 |
| 2025-05-16 | 5.00 | CALL | 17 | 0.06 | $50.00 | 100.0% | 15.0% | $7.35 |
Call/Put Open Interest and Volatility Skew
Vega