Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
180
Vol 5D
389
Vol 20D
476
Vol 60D
613
52 High
$44.16
52 Low
$34.58
$ Target
-
Mkt Cap
361.6M
Beta
1.25
Profit %
-
Divd %
3.20%
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
35
1D
0.99%
5D
1.82%
10D
4.02%
1M
13.90%
3M
17.67%
6M
21.48%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date:
-
Income
Report Date:
-
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 | PUT | 34.0 | 240.0 |
| 2025-05-16 | PUT | 43.0 | 61.0 |
| 2025-05-16 | CALL | 43.0 | 23.0 |
| 2025-05-16 | CALL | 42.0 | 6.0 |
| 2025-05-16 | PUT | 40.0 | 4.0 |
| 2025-05-16 | PUT | 37.0 | 3.0 |
| 2025-05-16 | CALL | 37.0 | 3.0 |
| 2025-05-16 | CALL | 51.0 | 3.0 |
| 2025-05-16 | CALL | 46.0 | 3.0 |
| 2025-05-16 | CALL | 36.0 | 2.0 |
| 2025-05-16 | CALL | 45.0 | 2.0 |
| 2025-05-16 | PUT | 35.0 | 2.0 |
| 2025-05-16 | PUT | 41.0 | 1.0 |
| 2025-05-16 | CALL | 47.0 | 1.0 |
| 2025-05-16 | PUT | 36.0 | 1.0 |
| 2025-05-16 | PUT | 45.0 | 1.0 |
| 2025-05-16 | CALL | 49.0 | 0.0 |
| 2025-05-16 | CALL | 50.0 | 0.0 |
| 2025-05-16 | CALL | 38.0 | 0.0 |
| 2025-05-16 | CALL | 52.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | PUT | 34.0 | 240.0 |
| 2025-06-20 | PUT | 41.0 | 110.0 |
| 2025-05-16 | PUT | 43.0 | 61.0 |
| 2025-09-19 | CALL | 43.0 | 23.0 |
| 2025-05-16 | CALL | 43.0 | 23.0 |
| 2025-06-20 | PUT | 45.0 | 22.0 |
| 2025-06-20 | PUT | 44.0 | 21.0 |
| 2025-12-19 | CALL | 50.0 | 18.0 |
| 2025-06-20 | CALL | 40.0 | 14.0 |
| 2025-12-19 | CALL | 40.0 | 13.0 |
| 2025-06-20 | CALL | 41.0 | 11.0 |
| 2025-06-20 | PUT | 40.0 | 10.0 |
| 2025-06-20 | PUT | 43.0 | 10.0 |
| 2025-06-20 | CALL | 43.0 | 9.0 |
| 2025-06-20 | CALL | 30.0 | 7.0 |
| 2025-06-20 | PUT | 35.0 | 7.0 |
| 2025-09-19 | PUT | 39.0 | 6.0 |
| 2025-06-20 | PUT | 37.0 | 6.0 |
| 2025-09-19 | PUT | 38.0 | 6.0 |
| 2025-05-16 | CALL | 42.0 | 6.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 41.00 | PUT | 1 | 0.07 | $15.00 | 20.0% | 0.0% | $0.00 |
| 2025-05-16 | 42.00 | PUT | 0 | 0.00 | $15.00 | 20.0% | 0.0% | $0.03 |
| 2025-05-16 | 43.00 | PUT | 61 | 8.46 | $55.00 | 157.0% | 2.0% | $1.34 |
| 2025-05-16 | 44.00 | PUT | 0 | 0.00 | $50.00 | 125.0% | 15.0% | $7.35 |
| 2025-05-16 | 45.00 | PUT | 1 | 0.24 | $45.00 | 100.0% | 52.0% | $23.21 |
| 2025-05-16 | 46.00 | CALL | 3 | 1.99 | $90.00 | 200.0% | 88.0% | $79.27 |
| 2025-05-16 | 47.00 | CALL | 1 | 0.22 | $105.00 | 350.0% | 34.0% | $35.92 |
| 2025-05-16 | 48.00 | CALL | 0 | 0.00 | $75.00 | 125.0% | 8.0% | $6.01 |
| 2025-05-16 | 49.00 | CALL | 0 | 0.00 | $60.00 | 80.0% | 1.0% | $0.65 |
| 2025-05-16 | 50.00 | CALL | 0 | 0.00 | $60.00 | 80.0% | 0.0% | $0.05 |
| 2025-06-20 | 38.00 | PUT | 6 | 0.24 | $150.00 | 300.0% | 0.0% | $0.04 |
| 2025-06-20 | 39.00 | PUT | 0 | 0.00 | $175.00 | 700.0% | 0.0% | $0.29 |
| 2025-06-20 | 40.00 | PUT | 10 | 0.60 | $150.00 | 300.0% | 1.0% | $1.21 |
| 2025-06-20 | 41.00 | PUT | 110 | 8.19 | $140.00 | 233.0% | 2.0% | $3.42 |
| 2025-06-20 | 42.00 | PUT | 1 | 0.09 | $125.00 | 167.0% | 8.0% | $10.02 |
| 2025-06-20 | 43.00 | PUT | 10 | 1.14 | $115.00 | 135.0% | 18.0% | $20.36 |
| 2025-06-20 | 44.00 | PUT | 21 | 2.91 | $80.00 | 67.0% | 40.0% | $31.63 |
| 2025-06-20 | 45.00 | PUT | 22 | 3.57 | $45.00 | 29.0% | 65.0% | $29.37 |
| 2025-06-20 | 46.00 | CALL | 1 | 0.26 | $65.00 | 46.0% | 88.0% | $57.25 |
| 2025-06-20 | 47.00 | CALL | 0 | 0.00 | $95.00 | 86.0% | 58.0% | $55.32 |
| 2025-06-20 | 48.00 | CALL | 0 | 0.00 | $145.00 | 242.0% | 29.0% | $42.59 |
| 2025-06-20 | 50.00 | CALL | 4 | 0.41 | $160.00 | 356.0% | 5.0% | $8.19 |
Call/Put Open Interest and Volatility Skew
Vega