WisdomTree U.S. SmallCap Dividend Fund
(DES)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-01
Total Volume
Report Date: 2025-05-01
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
91
Vol 5D
119
Vol 20D
228
Vol 60D
145
52 High
$38.10
52 Low
$27.41
$ Target
-
Mkt Cap
1.9B
Beta
1.05
Profit %
-
Divd %
3.23%
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
28
1D
-0.56%
5D
1.17%
10D
3.21%
1M
-5.27%
3M
-12.34%
6M
-10.01%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-01
30D RVOL & IVOL
Report Date: 2025-05-01
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-01
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 | 30.0 | 2.0 |
2025-05-16 | CALL | 30.0 | 1.0 |
2025-05-16 | PUT | 39.0 | 0.0 |
2025-05-16 | CALL | 22.0 | 0.0 |
2025-05-16 | CALL | 23.0 | 0.0 |
2025-05-16 | CALL | 24.0 | 0.0 |
2025-05-16 | CALL | 25.0 | 0.0 |
2025-05-16 | CALL | 26.0 | 0.0 |
2025-05-16 | CALL | 27.0 | 0.0 |
2025-05-16 | CALL | 28.0 | 0.0 |
2025-05-16 | CALL | 29.0 | 0.0 |
2025-05-16 | CALL | 31.0 | 0.0 |
2025-05-16 | CALL | 32.0 | 0.0 |
2025-05-16 | CALL | 33.0 | 0.0 |
2025-05-16 | CALL | 34.0 | 0.0 |
2025-05-16 | CALL | 35.0 | 0.0 |
2025-05-16 | CALL | 36.0 | 0.0 |
2025-05-16 | CALL | 37.0 | 0.0 |
2025-05-16 | CALL | 38.0 | 0.0 |
2025-05-16 | CALL | 39.0 | 0.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-10-17 | CALL | 35.0 | 18.0 |
2025-07-18 | CALL | 37.0 | 4.0 |
2025-05-16 | PUT | 30.0 | 2.0 |
2025-10-17 | PUT | 26.0 | 1.0 |
2025-10-17 | CALL | 36.0 | 1.0 |
2025-07-18 | PUT | 32.0 | 1.0 |
2025-07-18 | CALL | 30.0 | 1.0 |
2025-07-18 | CALL | 28.0 | 1.0 |
2025-10-17 | CALL | 31.0 | 1.0 |
2025-05-16 | CALL | 30.0 | 1.0 |
2025-10-17 | CALL | 25.0 | 1.0 |
2025-10-17 | PUT | 31.0 | 1.0 |
2025-06-20 | PUT | 19.0 | 0.0 |
2025-05-16 | CALL | 22.0 | 0.0 |
2025-05-16 | CALL | 23.0 | 0.0 |
2025-05-16 | CALL | 24.0 | 0.0 |
2025-05-16 | CALL | 25.0 | 0.0 |
2025-05-16 | CALL | 26.0 | 0.0 |
2025-05-16 | CALL | 27.0 | 0.0 |
2025-05-16 | CALL | 28.0 | 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 | 25.00 | PUT | 0 | 0.00 | $105.00 | 88.0% | 0.0% | $0.06 |
2025-05-16 | 26.00 | PUT | 0 | 0.00 | $100.00 | 80.0% | 1.0% | $0.60 |
2025-05-16 | 27.00 | PUT | 0 | 0.00 | $100.00 | 80.0% | 3.0% | $3.16 |
2025-05-16 | 28.00 | PUT | 0 | 0.00 | $95.00 | 73.0% | 15.0% | $13.97 |
2025-05-16 | 29.00 | PUT | 0 | 0.00 | $165.00 | 275.0% | 40.0% | $65.23 |
2025-05-16 | 30.00 | PUT | 2 | 2.60 | $85.00 | 61.0% | 88.0% | $74.86 |
2025-05-16 | 31.00 | CALL | 0 | 0.00 | $110.00 | 157.0% | 58.0% | $64.06 |
2025-05-16 | 32.00 | CALL | 0 | 0.00 | $160.00 | 800.0% | 21.0% | $33.81 |
2025-05-16 | 33.00 | CALL | 0 | 0.00 | $60.00 | 50.0% | 6.0% | $3.86 |
2025-05-16 | 34.00 | CALL | 0 | 0.00 | $115.00 | 177.0% | 1.0% | $1.24 |
2025-05-16 | 35.00 | CALL | 0 | 0.00 | $60.00 | 50.0% | 0.0% | $0.10 |
2025-05-16 | 36.00 | CALL | 0 | 0.00 | $60.00 | 50.0% | 0.0% | $0.01 |
2025-06-20 | 22.00 | PUT | 0 | 0.00 | $145.00 | 107.0% | 0.0% | $0.06 |
2025-06-20 | 23.00 | PUT | 0 | 0.00 | $140.00 | 100.0% | 0.0% | $0.23 |
2025-06-20 | 24.00 | PUT | 0 | 0.00 | $135.00 | 93.0% | 1.0% | $0.80 |
2025-06-20 | 25.00 | PUT | 0 | 0.00 | $135.00 | 93.0% | 2.0% | $3.30 |
2025-06-20 | 26.00 | PUT | 0 | 0.00 | $130.00 | 87.0% | 6.0% | $8.36 |
2025-06-20 | 27.00 | PUT | 0 | 0.00 | $115.00 | 70.0% | 15.0% | $16.91 |
2025-06-20 | 28.00 | PUT | 0 | 0.00 | $100.00 | 56.0% | 34.0% | $34.21 |
2025-06-20 | 29.00 | PUT | 0 | 0.00 | $80.00 | 40.0% | 58.0% | $46.59 |
2025-06-20 | 30.00 | PUT | 0 | 0.00 | $45.00 | 19.0% | 88.0% | $39.63 |
2025-06-20 | 31.00 | CALL | 0 | 0.00 | $55.00 | 28.0% | 65.0% | $35.90 |
2025-06-20 | 32.00 | CALL | 0 | 0.00 | $95.00 | 59.0% | 40.0% | $37.56 |
2025-06-20 | 33.00 | CALL | 0 | 0.00 | $110.00 | 76.0% | 21.0% | $23.24 |
2025-06-20 | 34.00 | CALL | 0 | 0.00 | $185.00 | 264.0% | 10.0% | $18.30 |
2025-06-20 | 35.00 | CALL | 0 | 0.00 | $120.00 | 89.0% | 3.0% | $3.79 |
2025-06-20 | 36.00 | CALL | 0 | 0.00 | $125.00 | 96.0% | 1.0% | $1.35 |
2025-06-20 | 37.00 | CALL | 0 | 0.00 | $125.00 | 96.0% | 0.0% | $0.40 |
2025-06-20 | 38.00 | CALL | 0 | 0.00 | $125.00 | 96.0% | 0.0% | $0.07 |
2025-06-20 | 39.00 | CALL | 0 | 0.00 | $125.00 | 96.0% | 0.0% | $0.02 |
2025-07-18 | 27.00 | PUT | 0 | 0.00 | $115.00 | 59.0% | 25.0% | $28.77 |
2025-07-18 | 28.00 | PUT | 0 | 0.00 | $105.00 | 51.0% | 40.0% | $41.51 |
2025-07-18 | 29.00 | PUT | 0 | 0.00 | $75.00 | 32.0% | 65.0% | $48.95 |
2025-07-18 | 30.00 | PUT | 0 | 0.00 | $45.00 | 17.0% | 88.0% | $39.63 |
2025-07-18 | 31.00 | CALL | 0 | 0.00 | $50.00 | 21.0% | 73.0% | $36.32 |
2025-07-18 | 32.00 | CALL | 0 | 0.00 | $95.00 | 50.0% | 52.0% | $48.99 |
2025-07-18 | 33.00 | CALL | 0 | 0.00 | $120.00 | 73.0% | 29.0% | $35.25 |
2025-07-18 | 34.00 | CALL | 0 | 0.00 | $135.00 | 90.0% | 18.0% | $23.90 |
2025-07-18 | 35.00 | CALL | 0 | 0.00 | $140.00 | 97.0% | 8.0% | $11.22 |
2025-07-18 | 36.00 | CALL | 0 | 0.00 | $140.00 | 97.0% | 4.0% | $5.65 |
2025-07-18 | 37.00 | CALL | 4 | 1.81 | $245.00 | 613.0% | 1.0% | $3.50 |
2025-07-18 | 38.00 | CALL | 0 | 0.00 | $145.00 | 104.0% | 1.0% | $0.86 |
2025-07-18 | 39.00 | CALL | 0 | 0.00 | $145.00 | 104.0% | 0.0% | $0.24 |
2025-07-18 | 40.00 | CALL | 0 | 0.00 | $145.00 | 104.0% | 0.0% | $0.08 |
2025-07-18 | 41.00 | CALL | 0 | 0.00 | $145.00 | 104.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega