Total Open Interest
Report Date: 2025-05-13
Total Volume
Report Date: 2025-05-13
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
5
Vol 5D
10
Vol 20D
6
Vol 60D
7
52 High
$79.80
52 Low
$60.26
$ Target
-
Mkt Cap
142.3M
Beta
1.12
Profit %
-
Divd %
0.68%
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
90
1D
3.19%
5D
4.67%
10D
7.72%
1M
14.73%
3M
-2.81%
6M
-2.84%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-13
30D RVOL & IVOL
Report Date: 2025-05-13
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-13
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 | PUT | 67.0 | 50.0 |
| 2025-05-16 | PUT | 62.0 | 10.0 |
| 2025-05-16 | PUT | 60.0 | 10.0 |
| 2025-05-16 | CALL | 71.0 | 10.0 |
| 2025-05-16 | CALL | 81.0 | 1.0 |
| 2025-05-16 | CALL | 75.0 | 1.0 |
| 2025-05-16 | CALL | 65.0 | 0.0 |
| 2025-05-16 | CALL | 58.0 | 0.0 |
| 2025-05-16 | CALL | 59.0 | 0.0 |
| 2025-05-16 | CALL | 60.0 | 0.0 |
| 2025-05-16 | CALL | 61.0 | 0.0 |
| 2025-05-16 | CALL | 62.0 | 0.0 |
| 2025-05-16 | CALL | 63.0 | 0.0 |
| 2025-05-16 | CALL | 64.0 | 0.0 |
| 2025-05-16 | CALL | 66.0 | 0.0 |
| 2025-05-16 | CALL | 67.0 | 0.0 |
| 2025-05-16 | CALL | 68.0 | 0.0 |
| 2025-05-16 | CALL | 69.0 | 0.0 |
| 2025-05-16 | CALL | 70.0 | 0.0 |
| 2025-05-16 | CALL | 72.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | PUT | 67.0 | 50.0 |
| 2025-06-20 | PUT | 66.0 | 30.0 |
| 2025-08-15 | PUT | 58.0 | 20.0 |
| 2025-08-15 | CALL | 70.0 | 12.0 |
| 2025-05-16 | PUT | 62.0 | 10.0 |
| 2025-08-15 | CALL | 79.0 | 10.0 |
| 2025-05-16 | PUT | 60.0 | 10.0 |
| 2025-05-16 | CALL | 71.0 | 10.0 |
| 2025-08-15 | PUT | 60.0 | 6.0 |
| 2025-08-15 | CALL | 71.0 | 4.0 |
| 2025-11-21 | CALL | 73.0 | 3.0 |
| 2025-08-15 | CALL | 78.0 | 3.0 |
| 2025-08-15 | CALL | 77.0 | 3.0 |
| 2025-08-15 | CALL | 73.0 | 2.0 |
| 2025-11-21 | CALL | 72.0 | 2.0 |
| 2025-08-15 | PUT | 63.0 | 2.0 |
| 2025-08-15 | CALL | 74.0 | 2.0 |
| 2025-08-15 | CALL | 72.0 | 2.0 |
| 2025-08-15 | CALL | 69.0 | 2.0 |
| 2025-08-15 | CALL | 68.0 | 2.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 68.00 | PUT | 0 | 0.00 | $75.00 | 94.0% | 0.0% | $0.03 |
| 2025-05-16 | 69.00 | PUT | 0 | 0.00 | $75.00 | 94.0% | 0.0% | $0.24 |
| 2025-05-16 | 70.00 | PUT | 0 | 0.00 | $70.00 | 82.0% | 2.0% | $1.31 |
| 2025-05-16 | 71.00 | PUT | 0 | 0.00 | $70.00 | 82.0% | 8.0% | $5.61 |
| 2025-05-16 | 72.00 | PUT | 0 | 0.00 | $55.00 | 55.0% | 21.0% | $11.62 |
| 2025-05-16 | 73.00 | PUT | 0 | 0.00 | $35.00 | 29.0% | 52.0% | $18.05 |
| 2025-05-16 | 74.00 | CALL | 0 | 0.00 | $80.00 | 53.0% | 96.0% | $76.81 |
| 2025-05-16 | 75.00 | CALL | 1 | 0.90 | $120.00 | 109.0% | 52.0% | $61.88 |
| 2025-05-16 | 76.00 | CALL | 0 | 0.00 | $140.00 | 156.0% | 21.0% | $29.58 |
| 2025-05-16 | 77.00 | CALL | 0 | 0.00 | $140.00 | 156.0% | 8.0% | $11.22 |
| 2025-05-16 | 78.00 | CALL | 0 | 0.00 | $145.00 | 171.0% | 2.0% | $2.72 |
| 2025-05-16 | 79.00 | CALL | 0 | 0.00 | $150.00 | 188.0% | 0.0% | $0.48 |
| 2025-05-16 | 80.00 | CALL | 0 | 0.00 | $150.00 | 188.0% | 0.0% | $0.06 |
| 2025-06-20 | 61.00 | PUT | 0 | 0.00 | $205.00 | 373.0% | 0.0% | $0.17 |
| 2025-06-20 | 62.00 | PUT | 0 | 0.00 | $200.00 | 333.0% | 0.0% | $0.46 |
| 2025-06-20 | 63.00 | PUT | 0 | 0.00 | $200.00 | 333.0% | 0.0% | $0.87 |
| 2025-06-20 | 64.00 | PUT | 0 | 0.00 | $200.00 | 333.0% | 1.0% | $2.15 |
| 2025-06-20 | 65.00 | PUT | 0 | 0.00 | $195.00 | 300.0% | 2.0% | $3.66 |
| 2025-06-20 | 66.00 | PUT | 30 | 4.92 | $190.00 | 271.0% | 4.0% | $7.67 |
| 2025-06-20 | 67.00 | PUT | 0 | 0.00 | $190.00 | 271.0% | 6.0% | $12.22 |
| 2025-06-20 | 68.00 | PUT | 0 | 0.00 | $180.00 | 225.0% | 12.0% | $21.81 |
| 2025-06-20 | 69.00 | PUT | 0 | 0.00 | $160.00 | 160.0% | 18.0% | $28.32 |
| 2025-06-20 | 70.00 | PUT | 0 | 0.00 | $135.00 | 108.0% | 29.0% | $39.65 |
| 2025-06-20 | 71.00 | PUT | 0 | 0.00 | $115.00 | 79.0% | 45.0% | $52.12 |
| 2025-06-20 | 72.00 | PUT | 0 | 0.00 | $75.00 | 41.0% | 58.0% | $43.67 |
| 2025-06-20 | 73.00 | PUT | 0 | 0.00 | $45.00 | 21.0% | 80.0% | $36.12 |
| 2025-06-20 | 74.00 | CALL | 0 | 0.00 | $75.00 | 26.0% | 96.0% | $72.01 |
| 2025-06-20 | 75.00 | CALL | 0 | 0.00 | $125.00 | 53.0% | 73.0% | $90.79 |
| 2025-08-15 | 58.00 | PUT | 20 | 0.81 | $290.00 | 363.0% | 0.0% | $1.27 |
| 2025-08-15 | 59.00 | PUT | 0 | 0.00 | $285.00 | 335.0% | 1.0% | $2.29 |
| 2025-08-15 | 60.00 | PUT | 6 | 0.38 | $325.00 | 722.0% | 1.0% | $4.64 |
| 2025-08-15 | 61.00 | PUT | 0 | 0.00 | $280.00 | 311.0% | 2.0% | $6.85 |
| 2025-08-15 | 62.00 | PUT | 0 | 0.00 | $270.00 | 270.0% | 3.0% | $8.52 |
| 2025-08-15 | 63.00 | PUT | 2 | 0.22 | $255.00 | 222.0% | 5.0% | $13.05 |
| 2025-08-15 | 64.00 | PUT | 0 | 0.00 | $240.00 | 185.0% | 8.0% | $19.23 |
| 2025-08-15 | 65.00 | PUT | 0 | 0.00 | $220.00 | 147.0% | 10.0% | $21.77 |
| 2025-08-15 | 66.00 | PUT | 0 | 0.00 | $200.00 | 118.0% | 15.0% | $29.41 |
| 2025-08-15 | 67.00 | PUT | 0 | 0.00 | $185.00 | 100.0% | 21.0% | $39.09 |
| 2025-08-15 | 68.00 | PUT | 0 | 0.00 | $165.00 | 80.0% | 29.0% | $48.46 |
| 2025-08-15 | 69.00 | PUT | 0 | 0.00 | $145.00 | 64.0% | 34.0% | $49.61 |
| 2025-08-15 | 70.00 | PUT | 1 | 0.26 | $120.00 | 48.0% | 45.0% | $54.39 |
| 2025-08-15 | 71.00 | PUT | 0 | 0.00 | $105.00 | 40.0% | 58.0% | $61.14 |
| 2025-08-15 | 72.00 | PUT | 0 | 0.00 | $70.00 | 23.0% | 73.0% | $50.84 |
| 2025-08-15 | 73.00 | PUT | 0 | 0.00 | $40.00 | 12.0% | 80.0% | $32.10 |
| 2025-08-15 | 74.00 | CALL | 2 | 0.77 | $80.00 | 18.0% | 96.0% | $76.81 |
| 2025-08-15 | 75.00 | CALL | 1 | 0.39 | $120.00 | 30.0% | 80.0% | $96.31 |
| 2025-08-15 | 76.00 | CALL | 0 | 0.00 | $170.00 | 49.0% | 73.0% | $123.48 |
| 2025-08-15 | 77.00 | CALL | 3 | 1.22 | $230.00 | 79.0% | 58.0% | $133.93 |
| 2025-08-15 | 78.00 | CALL | 3 | 1.18 | $265.00 | 104.0% | 45.0% | $120.11 |
| 2025-08-15 | 79.00 | CALL | 10 | 3.88 | $300.00 | 136.0% | 34.0% | $102.63 |
| 2025-08-15 | 80.00 | CALL | 0 | 0.00 | $320.00 | 160.0% | 29.0% | $93.99 |
Call/Put Open Interest and Volatility Skew
Vega