Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings:
2025-05-13
Dividends
Next Dividend:
-
Key Fundamentals
Volume
11
Vol 5D
21
Vol 20D
32
Vol 60D
56
52 High
$11.79
52 Low
$4.61
$ Target
$10.00
Mkt Cap
160.5M
Beta
0.16
Profit %
7.12%
Divd %
-
P/E
57.43
Fwd P/E
-
PEG
1.18
RoA
3.11%
RoE
6.11%
RoOM
3.39%
Rev/S
1.09%
P/S
4.10
P/B
2.69
Bk Value
$1.66
EPS
$0.04
EPS Est.
$0.02
EPS Next
$0.03
EV/R
2.55
EV/EB
26.67
F/SO
88.83%
IVol Rank
-
1D
1.61%
5D
-3.40%
10D
5.51%
1M
-4.13%
3M
-17.04%
6M
-12.08%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-02
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 | 0.0 |
| 2025-05-16 | CALL | 5.0 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | CALL | 10.0 | 0.0 |
| 2025-05-16 | CALL | 12.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | CALL | 17.5 | 0.0 |
| 2025-05-16 | CALL | 20.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-05-16 | PUT | 10.0 | 0.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
| 2025-05-16 | PUT | 17.5 | 0.0 |
| 2025-05-16 | PUT | 20.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 12.5 | 806.0 |
| 2025-10-17 | CALL | 10.0 | 701.0 |
| 2025-07-18 | CALL | 5.0 | 17.0 |
| 2025-07-18 | CALL | 10.0 | 11.0 |
| 2025-07-18 | CALL | 7.5 | 3.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | CALL | 17.5 | 0.0 |
| 2025-05-16 | CALL | 20.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-05-16 | PUT | 10.0 | 0.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
| 2025-05-16 | PUT | 17.5 | 0.0 |
| 2025-05-16 | PUT | 20.0 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-06-20 | CALL | 5.0 | 0.0 |
| 2025-06-20 | CALL | 7.5 | 0.0 |
| 2025-06-20 | CALL | 10.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 7.50 | PUT | 0 | 0.00 | $110.00 | 50.0% | 10.0% | $10.88 |
| 2025-05-16 | 10.00 | CALL | 0 | 0.00 | $120.00 | 55.0% | 12.0% | $14.54 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $175.00 | 130.0% | 0.0% | $0.76 |
| 2025-06-20 | 7.50 | PUT | 0 | 0.00 | $145.00 | 88.0% | 29.0% | $42.59 |
| 2025-06-20 | 10.00 | CALL | 0 | 0.00 | $130.00 | 68.0% | 34.0% | $44.47 |
| 2025-06-20 | 12.50 | CALL | 0 | 0.00 | $170.00 | 113.0% | 1.0% | $1.01 |
| 2025-07-18 | 5.00 | PUT | 0 | 0.00 | $95.00 | 44.0% | 1.0% | $1.02 |
| 2025-07-18 | 7.50 | PUT | 0 | 0.00 | $140.00 | 82.0% | 34.0% | $47.90 |
| 2025-07-18 | 10.00 | CALL | 11 | 0.11 | $130.00 | 65.0% | 40.0% | $51.39 |
| 2025-07-18 | 12.50 | CALL | 806 | 5.17 | $300.00 | 1000.0% | 1.0% | $3.23 |
Call/Put Open Interest and Volatility Skew
Vega