Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
2025-08-11
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,190
Vol 5D
1,663
Vol 20D
3,343
Vol 60D
1,534
52 High
$7.32
52 Low
$3.93
$ Target
$18.00
Mkt Cap
317.2M
Beta
1.68
Profit %
-
Divd %
-
P/E
-7.02
Fwd P/E
-
PEG
-0.14
RoA
-44.47%
RoE
-86.45%
RoOM
-
Rev/S
-
P/S
-
P/B
7.49
Bk Value
$0.83
EPS
$-0.24
EPS Est.
$-0.46
EPS Next
$-0.40
EV/R
-
EV/EB
-7.19
F/SO
88.36%
IVol Rank
4
1D
2.13%
5D
11.25%
10D
-2.66%
1M
28.72%
3M
6.50%
6M
2.13%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-20
30D RVOL & IVOL
Report Date: 2025-05-20
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-20
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 | 7.5 | 2,962.0 |
| 2025-06-20 | PUT | 5.0 | 2,669.0 |
| 2025-06-20 | CALL | 5.0 | 2,035.0 |
| 2025-06-20 | CALL | 10.0 | 1,023.0 |
| 2025-06-20 | CALL | 2.5 | 551.0 |
| 2025-06-20 | PUT | 2.5 | 398.0 |
| 2025-06-20 | PUT | 7.5 | 148.0 |
| 2025-06-20 | CALL | 12.5 | 88.0 |
| 2025-06-20 | PUT | 10.0 | 0.0 |
| 2025-06-20 | PUT | 12.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | CALL | 7.5 | 11,443.0 |
| 2025-09-19 | CALL | 5.0 | 7,606.0 |
| 2025-12-19 | CALL | 5.0 | 3,650.0 |
| 2025-06-20 | CALL | 7.5 | 2,962.0 |
| 2025-06-20 | PUT | 5.0 | 2,669.0 |
| 2025-06-20 | CALL | 5.0 | 2,035.0 |
| 2025-06-20 | CALL | 10.0 | 1,023.0 |
| 2025-12-19 | CALL | 10.0 | 663.0 |
| 2025-12-19 | CALL | 2.5 | 602.0 |
| 2025-06-20 | CALL | 2.5 | 551.0 |
| 2025-09-19 | CALL | 2.5 | 410.0 |
| 2025-06-20 | PUT | 2.5 | 398.0 |
| 2025-12-19 | CALL | 7.5 | 383.0 |
| 2025-09-19 | PUT | 5.0 | 295.0 |
| 2025-06-20 | PUT | 7.5 | 148.0 |
| 2025-12-19 | PUT | 5.0 | 117.0 |
| 2025-09-19 | CALL | 10.0 | 99.0 |
| 2025-06-20 | CALL | 12.5 | 88.0 |
| 2025-12-19 | PUT | 7.5 | 51.0 |
| 2025-09-19 | PUT | 2.5 | 45.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 2.50 | PUT | 398 | 0.00 | $465.00 | 9300.0% | 1.0% | $3.74 |
| 2025-06-20 | 5.00 | PUT | 2,669 | 1.28 | $450.00 | 2250.0% | 34.0% | $153.95 |
| 2025-06-20 | 7.50 | CALL | 2,962 | 2.14 | $130.00 | 520.0% | 34.0% | $44.47 |
| 2025-06-20 | 10.00 | CALL | 1,023 | 0.30 | $130.00 | 520.0% | 1.0% | $1.05 |
| 2025-07-18 | 2.50 | PUT | 0 | 0.00 | $140.00 | 41.0% | 1.0% | $2.00 |
| 2025-07-18 | 5.00 | PUT | 1 | 0.00 | $430.00 | 860.0% | 40.0% | $169.99 |
| 2025-07-18 | 7.50 | CALL | 10 | 0.00 | $370.00 | 308.0% | 40.0% | $146.27 |
| 2025-07-18 | 10.00 | CALL | 0 | 0.00 | $150.00 | 44.0% | 1.0% | $1.62 |
Call/Put Open Interest and Volatility Skew
Vega