Total Open Interest
Report Date: 2025-04-27
Total Volume
Report Date: 2025-04-27
Earnings
Next Earnings:
2025-05-14
Dividends
Next Dividend:
-
Key Fundamentals
Volume
25
Vol 5D
22
Vol 20D
57
Vol 60D
40
52 High
$2.09
52 Low
$0.49
$ Target
-
Mkt Cap
13.6M
Beta
0.46
Profit %
-427.82%
Divd %
-
P/E
-0.27
Fwd P/E
-
PEG
0.00
RoA
-175.26%
RoE
121.19%
RoOM
-301.85%
Rev/S
0.50%
P/S
1.24
P/B
-0.24
Bk Value
$-2.40
EPS
$-0.59
EPS Est.
$-0.34
EPS Next
$-0.34
EV/R
5.37
EV/EB
-1.87
F/SO
60.73%
IVol Rank
28
1D
6.01%
5D
5.20%
10D
-0.42%
1M
-34.15%
3M
-50.64%
6M
-68.95%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-27
30D RVOL & IVOL
Report Date: 2025-04-27
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-27
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 2.5 | 90.0 |
| 2025-05-16 | PUT | 2.5 | 3.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | CALL | 5.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 2.5 | 90.0 |
| 2025-09-19 | CALL | 2.5 | 32.0 |
| 2025-06-20 | PUT | 7.5 | 25.0 |
| 2025-09-19 | CALL | 5.0 | 22.0 |
| 2025-06-20 | CALL | 2.5 | 21.0 |
| 2025-06-20 | CALL | 5.0 | 16.0 |
| 2025-12-19 | CALL | 2.5 | 10.0 |
| 2025-05-16 | PUT | 2.5 | 3.0 |
| 2025-09-19 | PUT | 2.5 | 1.0 |
| 2025-06-20 | CALL | 7.5 | 1.0 |
| 2025-09-19 | PUT | 5.0 | 0.0 |
| 2025-05-16 | CALL | 5.0 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 5.0 | 0.0 |
| 2025-09-19 | CALL | 7.5 | 0.0 |
| 2025-09-19 | PUT | 7.5 | 0.0 |
| 2025-12-19 | CALL | 5.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 2.50 | CALL | 21 | 0.00 | $ | % | 0.0% | $ |
Call/Put Open Interest and Volatility Skew
Vega