Total Open Interest
Report Date: 2025-05-07
Total Volume
Report Date: 2025-05-07
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
6,754
Vol 5D
6,479
Vol 20D
7,773
Vol 60D
7,976
52 High
$11.81
52 Low
$4.56
$ Target
$5.83
Mkt Cap
4.1B
Beta
1.75
Profit %
0.22%
Divd %
-
P/E
333.71
Fwd P/E
-
PEG
-3.33
RoA
0.12%
RoE
0.34%
RoOM
10.18%
Rev/S
6.99%
P/S
0.74
P/B
1.19
Bk Value
$4.84
EPS
$0.02
EPS Est.
$0.07
EPS Next
$0.06
EV/R
1.30
EV/EB
9.92
F/SO
42.25%
IVol Rank
76
1D
0.19%
5D
2.99%
10D
7.26%
1M
2.58%
3M
-25.82%
6M
-30.51%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-07
30D RVOL & IVOL
Report Date: 2025-05-07
Balance Sheet
Report Date:
2024-12-31
Income
Report Date:
2024-12-31
Options Market
Report Date: 2025-05-07
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 | 7.0 | 3,389.0 |
| 2025-05-16 | CALL | 8.0 | 1,959.0 |
| 2025-05-16 | CALL | 6.0 | 761.0 |
| 2025-05-16 | PUT | 6.0 | 496.0 |
| 2025-05-16 | CALL | 11.0 | 494.0 |
| 2025-05-16 | PUT | 8.0 | 432.0 |
| 2025-05-16 | CALL | 10.0 | 425.0 |
| 2025-05-16 | CALL | 4.0 | 412.0 |
| 2025-05-16 | CALL | 5.0 | 380.0 |
| 2025-05-16 | PUT | 5.0 | 373.0 |
| 2025-05-16 | CALL | 9.0 | 217.0 |
| 2025-05-16 | PUT | 4.0 | 214.0 |
| 2025-05-16 | PUT | 7.0 | 202.0 |
| 2025-05-16 | CALL | 12.0 | 69.0 |
| 2025-05-16 | PUT | 3.0 | 10.0 |
| 2025-05-16 | CALL | 3.0 | 10.0 |
| 2025-05-16 | CALL | 2.0 | 1.0 |
| 2025-05-16 | CALL | 13.0 | 1.0 |
| 2025-05-16 | PUT | 12.0 | 1.0 |
| 2025-05-16 | CALL | 17.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 7.0 | 3,389.0 |
| 2026-01-16 | CALL | 5.0 | 2,519.0 |
| 2026-01-16 | CALL | 10.0 | 2,016.0 |
| 2025-05-16 | CALL | 8.0 | 1,959.0 |
| 2026-01-16 | CALL | 8.0 | 1,823.0 |
| 2026-01-16 | PUT | 5.0 | 1,424.0 |
| 2025-06-20 | PUT | 5.0 | 1,254.0 |
| 2025-08-15 | CALL | 7.0 | 795.0 |
| 2025-05-16 | CALL | 6.0 | 761.0 |
| 2026-01-16 | CALL | 15.0 | 543.0 |
| 2025-05-16 | PUT | 6.0 | 496.0 |
| 2025-05-16 | CALL | 11.0 | 494.0 |
| 2025-05-16 | PUT | 8.0 | 432.0 |
| 2025-05-16 | CALL | 10.0 | 425.0 |
| 2025-05-16 | CALL | 4.0 | 412.0 |
| 2025-08-15 | CALL | 8.0 | 400.0 |
| 2025-05-16 | CALL | 5.0 | 380.0 |
| 2025-05-16 | PUT | 5.0 | 373.0 |
| 2026-01-16 | CALL | 12.0 | 312.0 |
| 2025-08-15 | CALL | 5.0 | 260.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 3.00 | PUT | 10 | 0.01 | $45.00 | 60.0% | 0.0% | $0.00 |
| 2025-05-16 | 4.00 | PUT | 214 | 0.30 | $110.00 | 1100.0% | 3.0% | $3.47 |
| 2025-05-16 | 5.00 | PUT | 373 | 2.33 | $95.00 | 380.0% | 73.0% | $69.00 |
| 2025-05-16 | 6.00 | CALL | 761 | 1.54 | $25.00 | 167.0% | 12.0% | $3.03 |
| 2025-05-16 | 7.00 | CALL | 3,389 | 6.51 | $35.00 | 700.0% | 0.0% | $0.03 |
| 2025-06-20 | 3.00 | PUT | 0 | 0.00 | $45.00 | 64.0% | 0.0% | $0.02 |
| 2025-06-20 | 4.00 | PUT | 3 | 0.00 | $105.00 | 1050.0% | 5.0% | $5.37 |
| 2025-06-20 | 5.00 | PUT | 1,254 | 5.47 | $80.00 | 229.0% | 73.0% | $58.11 |
| 2025-06-20 | 6.00 | CALL | 165 | 0.60 | $40.00 | 267.0% | 18.0% | $7.08 |
| 2025-06-20 | 7.00 | CALL | 0 | 0.00 | $5.00 | 10.0% | 0.0% | $0.02 |
| 2025-08-15 | 4.00 | PUT | 58 | 0.10 | $100.00 | 500.0% | 2.0% | $2.45 |
| 2025-08-15 | 5.00 | PUT | 224 | 0.74 | $75.00 | 167.0% | 73.0% | $54.48 |
| 2025-08-15 | 6.00 | CALL | 133 | 0.45 | $55.00 | 220.0% | 10.0% | $5.44 |
| 2025-08-15 | 7.00 | CALL | 795 | 1.60 | $65.00 | 433.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega