Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings:
2025-08-01
Dividends
Next Dividend:
2025-05-30
Key Fundamentals
Volume
481
Vol 5D
403
Vol 20D
443
Vol 60D
632
52 High
$29.56
52 Low
$19.29
$ Target
$31.00
Mkt Cap
6.2B
Beta
1.03
Profit %
-3.75%
Divd %
6.19%
P/E
-30.44
Fwd P/E
-
PEG
0.87
RoA
-0.23%
RoE
-10.22%
RoOM
26.44%
Rev/S
20.38%
P/S
1.14
P/B
-
Bk Value
$127.83
EPS
$-0.32
EPS Est.
$-0.35
EPS Next
$-0.44
EV/R
6.77
EV/EB
10.30
F/SO
96.77%
IVol Rank
100
1D
2.33%
5D
1.80%
10D
2.97%
1M
6.65%
3M
5.25%
6M
-10.75%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-10
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 | 25.0 | 980.0 |
| 2025-05-16 | CALL | 35.0 | 733.0 |
| 2025-05-16 | PUT | 20.0 | 640.0 |
| 2025-05-16 | PUT | 22.5 | 555.0 |
| 2025-05-16 | CALL | 22.5 | 501.0 |
| 2025-05-16 | CALL | 30.0 | 385.0 |
| 2025-05-16 | PUT | 17.5 | 235.0 |
| 2025-05-16 | CALL | 20.0 | 125.0 |
| 2025-05-16 | PUT | 25.0 | 86.0 |
| 2025-05-16 | CALL | 40.0 | 78.0 |
| 2025-05-16 | CALL | 17.5 | 41.0 |
| 2025-05-16 | PUT | 15.0 | 10.0 |
| 2025-05-16 | PUT | 40.0 | 0.0 |
| 2025-05-16 | CALL | 12.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | PUT | 30.0 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 25.0 | 980.0 |
| 2025-12-19 | CALL | 25.0 | 963.0 |
| 2025-08-15 | CALL | 25.0 | 863.0 |
| 2025-05-16 | CALL | 35.0 | 733.0 |
| 2025-05-16 | PUT | 20.0 | 640.0 |
| 2025-12-19 | PUT | 17.5 | 572.0 |
| 2025-05-16 | PUT | 22.5 | 555.0 |
| 2025-05-16 | CALL | 22.5 | 501.0 |
| 2025-12-19 | CALL | 30.0 | 468.0 |
| 2025-12-19 | PUT | 20.0 | 427.0 |
| 2025-05-16 | CALL | 30.0 | 385.0 |
| 2025-06-20 | CALL | 25.0 | 361.0 |
| 2025-12-19 | CALL | 20.0 | 342.0 |
| 2025-08-15 | PUT | 22.5 | 315.0 |
| 2025-08-15 | PUT | 20.0 | 312.0 |
| 2025-08-15 | CALL | 22.5 | 271.0 |
| 2025-11-21 | PUT | 17.5 | 261.0 |
| 2025-08-15 | PUT | 17.5 | 252.0 |
| 2025-08-15 | CALL | 30.0 | 241.0 |
| 2025-05-16 | PUT | 17.5 | 235.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 20.00 | PUT | 640 | 1.57 | $335.00 | 957.0% | 2.0% | $6.29 |
| 2025-05-16 | 22.50 | PUT | 555 | 6.52 | $355.00 | 2367.0% | 58.0% | $206.72 |
| 2025-05-16 | 25.00 | CALL | 980 | 4.18 | $90.00 | 1800.0% | 18.0% | $15.93 |
| 2025-06-20 | 12.50 | PUT | 0 | 0.00 | $225.00 | 2250.0% | 0.0% | $0.03 |
| 2025-06-20 | 15.00 | PUT | 0 | 0.00 | $160.00 | 213.0% | 0.0% | $0.51 |
| 2025-06-20 | 17.50 | PUT | 0 | 0.00 | $160.00 | 213.0% | 3.0% | $5.05 |
| 2025-06-20 | 20.00 | PUT | 40 | 0.09 | $220.00 | 1467.0% | 21.0% | $46.49 |
| 2025-06-20 | 22.50 | PUT | 177 | 1.12 | $175.00 | 292.0% | 73.0% | $127.11 |
| 2025-06-20 | 25.00 | CALL | 361 | 2.27 | $105.00 | 525.0% | 52.0% | $54.15 |
| 2025-06-20 | 30.00 | CALL | 0 | 0.00 | $105.00 | 525.0% | 1.0% | $1.50 |
| 2025-08-15 | 15.00 | PUT | 12 | 0.01 | $235.00 | 588.0% | 0.0% | $0.27 |
| 2025-08-15 | 17.50 | PUT | 252 | 0.23 | $255.00 | 1275.0% | 2.0% | $6.23 |
| 2025-08-15 | 20.00 | PUT | 312 | 0.70 | $230.00 | 511.0% | 18.0% | $40.71 |
| 2025-08-15 | 22.50 | PUT | 315 | 1.14 | $145.00 | 112.0% | 73.0% | $105.32 |
| 2025-08-15 | 25.00 | CALL | 863 | 4.52 | $120.00 | 171.0% | 45.0% | $54.39 |
| 2025-08-15 | 30.00 | CALL | 241 | 0.18 | $180.00 | 1800.0% | 1.0% | $1.45 |
Call/Put Open Interest and Volatility Skew
Vega