EA Series Trust ARK 21Shares Ac
(ARKC)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-03-17
Total Volume
Report Date: 2025-03-17
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
0
Vol 5D
2
Vol 20D
2
Vol 60D
1
52 High
$46.95
52 Low
$28.45
$ Target
-
Mkt Cap
1.9M
Beta
3.87
Profit %
-
Divd %
35.81%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
46
1D
4.56%
5D
-2.95%
10D
0.17%
1M
-11.16%
3M
-11.86%
6M
36.01%
1Y
-
Open Interest by Expiration
Report Date: 2025-03-17
30D RVOL & IVOL
Report Date: 2025-03-17
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-03-17
Upcoming OpEx: 2025-03-21
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-03-21 | PUT | 38.0 | 1.0 |
| 2025-03-21 | CALL | 32.0 | 0.0 |
| 2025-03-21 | CALL | 30.0 | 0.0 |
| 2025-03-21 | CALL | 31.0 | 0.0 |
| 2025-03-21 | CALL | 33.0 | 0.0 |
| 2025-03-21 | CALL | 34.0 | 0.0 |
| 2025-03-21 | CALL | 35.0 | 0.0 |
| 2025-03-21 | CALL | 36.0 | 0.0 |
| 2025-03-21 | CALL | 37.0 | 0.0 |
| 2025-03-21 | CALL | 38.0 | 0.0 |
| 2025-03-21 | CALL | 39.0 | 0.0 |
| 2025-03-21 | CALL | 40.0 | 0.0 |
| 2025-03-21 | CALL | 41.0 | 0.0 |
| 2025-03-21 | CALL | 42.0 | 0.0 |
| 2025-03-21 | CALL | 43.0 | 0.0 |
| 2025-03-21 | CALL | 44.0 | 0.0 |
| 2025-03-21 | PUT | 30.0 | 0.0 |
| 2025-03-21 | PUT | 31.0 | 0.0 |
| 2025-03-21 | PUT | 32.0 | 0.0 |
| 2025-03-21 | PUT | 33.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-03-21 | PUT | 38.0 | 1.0 |
| 2025-05-16 | CALL | 26.0 | 1.0 |
| 2025-04-17 | CALL | 39.0 | 0.0 |
| 2025-04-17 | CALL | 40.0 | 0.0 |
| 2025-04-17 | CALL | 41.0 | 0.0 |
| 2025-04-17 | CALL | 42.0 | 0.0 |
| 2025-04-17 | CALL | 43.0 | 0.0 |
| 2025-04-17 | CALL | 44.0 | 0.0 |
| 2025-04-17 | PUT | 30.0 | 0.0 |
| 2025-04-17 | PUT | 31.0 | 0.0 |
| 2025-04-17 | PUT | 32.0 | 0.0 |
| 2025-04-17 | PUT | 33.0 | 0.0 |
| 2025-04-17 | PUT | 34.0 | 0.0 |
| 2025-04-17 | PUT | 35.0 | 0.0 |
| 2025-04-17 | PUT | 36.0 | 0.0 |
| 2025-04-17 | PUT | 37.0 | 0.0 |
| 2025-04-17 | PUT | 38.0 | 0.0 |
| 2025-04-17 | PUT | 39.0 | 0.0 |
| 2025-04-17 | PUT | 40.0 | 0.0 |
| 2025-04-17 | PUT | 41.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | 30.00 | PUT | 0 | 0.00 | $90.00 | 43.0% | 2.0% | $1.69 |
| 2025-03-21 | 31.00 | PUT | 0 | 0.00 | $90.00 | 43.0% | 6.0% | $5.79 |
| 2025-03-21 | 32.00 | PUT | 0 | 0.00 | $80.00 | 36.0% | 15.0% | $11.76 |
| 2025-03-21 | 33.00 | PUT | 0 | 0.00 | $65.00 | 28.0% | 34.0% | $22.24 |
| 2025-03-21 | 34.00 | PUT | 0 | 0.00 | $45.00 | 18.0% | 65.0% | $29.37 |
| 2025-03-21 | 35.00 | CALL | 0 | 0.00 | $55.00 | 19.0% | 88.0% | $48.44 |
| 2025-03-21 | 36.00 | CALL | 0 | 0.00 | $100.00 | 40.0% | 58.0% | $58.23 |
| 2025-03-21 | 37.00 | CALL | 0 | 0.00 | $125.00 | 56.0% | 29.0% | $36.72 |
| 2025-03-21 | 38.00 | CALL | 0 | 0.00 | $135.00 | 63.0% | 12.0% | $16.35 |
| 2025-03-21 | 39.00 | CALL | 0 | 0.00 | $140.00 | 67.0% | 4.0% | $5.65 |
| 2025-03-21 | 40.00 | CALL | 0 | 0.00 | $140.00 | 67.0% | 1.0% | $1.51 |
| 2025-03-21 | 41.00 | CALL | 0 | 0.00 | $145.00 | 71.0% | 0.0% | $0.46 |
| 2025-03-21 | 42.00 | CALL | 0 | 0.00 | $145.00 | 71.0% | 0.0% | $0.08 |
| 2025-03-21 | 43.00 | CALL | 0 | 0.00 | $145.00 | 71.0% | 0.0% | $0.01 |
| 2025-04-17 | 30.00 | PUT | 0 | 0.00 | $135.00 | 60.0% | 29.0% | $39.65 |
| 2025-04-17 | 31.00 | PUT | 0 | 0.00 | $120.00 | 50.0% | 40.0% | $47.44 |
| 2025-04-17 | 32.00 | PUT | 0 | 0.00 | $105.00 | 41.0% | 52.0% | $54.15 |
| 2025-04-17 | 33.00 | PUT | 0 | 0.00 | $85.00 | 31.0% | 65.0% | $55.48 |
| 2025-04-17 | 34.00 | PUT | 0 | 0.00 | $40.00 | 13.0% | 80.0% | $32.10 |
| 2025-04-17 | 35.00 | CALL | 0 | 0.00 | $50.00 | 14.0% | 96.0% | $48.01 |
| 2025-04-17 | 36.00 | CALL | 0 | 0.00 | $100.00 | 32.0% | 80.0% | $80.26 |
| 2025-04-17 | 37.00 | CALL | 0 | 0.00 | $130.00 | 46.0% | 65.0% | $84.85 |
| 2025-04-17 | 38.00 | CALL | 0 | 0.00 | $155.00 | 61.0% | 52.0% | $79.93 |
| 2025-04-17 | 39.00 | CALL | 0 | 0.00 | $165.00 | 67.0% | 40.0% | $65.23 |
| 2025-04-17 | 40.00 | CALL | 0 | 0.00 | $175.00 | 74.0% | 29.0% | $51.40 |
| 2025-04-17 | 41.00 | CALL | 0 | 0.00 | $180.00 | 78.0% | 21.0% | $38.03 |
| 2025-04-17 | 42.00 | CALL | 0 | 0.00 | $185.00 | 82.0% | 15.0% | $27.21 |
| 2025-04-17 | 43.00 | CALL | 0 | 0.00 | $190.00 | 86.0% | 10.0% | $18.80 |
| 2025-04-17 | 44.00 | CALL | 0 | 0.00 | $190.00 | 86.0% | 6.0% | $12.22 |
| 2025-05-16 | 26.00 | PUT | 0 | 0.00 | $155.00 | 69.0% | 15.0% | $22.79 |
| 2025-05-16 | 27.00 | PUT | 0 | 0.00 | $155.00 | 69.0% | 21.0% | $32.75 |
| 2025-05-16 | 28.00 | PUT | 0 | 0.00 | $150.00 | 65.0% | 25.0% | $37.52 |
| 2025-05-16 | 29.00 | PUT | 0 | 0.00 | $145.00 | 62.0% | 34.0% | $49.61 |
| 2025-05-16 | 30.00 | PUT | 0 | 0.00 | $145.00 | 62.0% | 40.0% | $57.32 |
| 2025-05-16 | 31.00 | PUT | 0 | 0.00 | $130.00 | 52.0% | 52.0% | $67.04 |
| 2025-05-16 | 32.00 | PUT | 0 | 0.00 | $115.00 | 43.0% | 58.0% | $66.97 |
| 2025-05-16 | 33.00 | PUT | 0 | 0.00 | $90.00 | 31.0% | 73.0% | $65.37 |
| 2025-05-16 | 34.00 | PUT | 0 | 0.00 | $50.00 | 15.0% | 88.0% | $44.04 |
| 2025-05-16 | 35.00 | CALL | 0 | 0.00 | $60.00 | 16.0% | 96.0% | $57.61 |
| 2025-05-16 | 36.00 | CALL | 0 | 0.00 | $110.00 | 34.0% | 80.0% | $88.28 |
| 2025-05-16 | 37.00 | CALL | 0 | 0.00 | $135.00 | 46.0% | 73.0% | $98.06 |
| 2025-05-16 | 38.00 | CALL | 0 | 0.00 | $165.00 | 62.0% | 58.0% | $96.08 |
| 2025-05-16 | 39.00 | CALL | 0 | 0.00 | $180.00 | 72.0% | 45.0% | $81.59 |
| 2025-05-16 | 40.00 | CALL | 0 | 0.00 | $190.00 | 79.0% | 40.0% | $75.11 |
| 2025-05-16 | 41.00 | CALL | 0 | 0.00 | $195.00 | 83.0% | 29.0% | $57.28 |
| 2025-05-16 | 42.00 | CALL | 0 | 0.00 | $200.00 | 87.0% | 25.0% | $50.03 |
| 2025-05-16 | 43.00 | CALL | 0 | 0.00 | $200.00 | 87.0% | 18.0% | $35.40 |
| 2025-05-16 | 44.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 15.0% | $30.15 |
| 2025-05-16 | 45.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 10.0% | $20.28 |
| 2025-05-16 | 46.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 6.0% | $13.18 |
| 2025-05-16 | 47.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 5.0% | $10.49 |
| 2025-05-16 | 48.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 3.0% | $6.47 |
| 2025-05-16 | 49.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 2.0% | $5.01 |
| 2025-05-16 | 50.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 1.0% | $2.93 |
| 2025-05-16 | 51.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 1.0% | $2.21 |
| 2025-05-16 | 52.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 1.0% | $1.22 |
Call/Put Open Interest and Volatility Skew
Vega