Total Open Interest
Report Date: 2025-04-23
Total Volume
Report Date: 2025-04-23
Earnings
Next Earnings:
2025-07-22
Dividends
Next Dividend:
-
Key Fundamentals
Volume
120,402
Vol 5D
120,604
Vol 20D
158,850
Vol 60D
125,738
52 High
$14.85
52 Low
$8.44
$ Target
$10.00
Mkt Cap
37.8B
Beta
1.43
Profit %
3.18%
Divd %
7.77%
P/E
6.53
Fwd P/E
-
PEG
0.10
RoA
2.06%
RoE
13.39%
RoOM
2.77%
Rev/S
46.52%
P/S
0.20
P/B
0.86
Bk Value
$11.28
EPS
$0.22
EPS Est.
$0.50
EPS Next
$0.43
EV/R
0.95
EV/EB
12.36
F/SO
99.68%
IVol Rank
82
1D
1.90%
5D
-0.62%
10D
4.44%
1M
-3.50%
3M
-4.46%
6M
-8.79%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-23
30D RVOL & IVOL
Report Date: 2025-04-23
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-23
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 | 10.85 | 35,553.0 |
| 2025-05-16 | CALL | 9.85 | 33,110.0 |
| 2025-05-16 | PUT | 8.85 | 27,623.0 |
| 2025-05-16 | PUT | 9.85 | 27,196.0 |
| 2025-05-16 | PUT | 7.85 | 13,792.0 |
| 2025-05-16 | CALL | 8.85 | 10,138.0 |
| 2025-05-16 | CALL | 11.85 | 9,717.0 |
| 2025-05-16 | PUT | 10.85 | 2,840.0 |
| 2025-05-16 | PUT | 4.85 | 1,649.0 |
| 2025-05-16 | PUT | 6.85 | 1,543.0 |
| 2025-05-16 | PUT | 5.85 | 1,371.0 |
| 2025-05-16 | CALL | 13.85 | 1,209.0 |
| 2025-05-16 | CALL | 12.85 | 1,031.0 |
| 2025-05-16 | CALL | 15.85 | 1,016.0 |
| 2025-05-16 | CALL | 4.85 | 647.0 |
| 2025-05-16 | CALL | 3.85 | 558.0 |
| 2025-05-16 | CALL | 7.85 | 484.0 |
| 2025-05-16 | CALL | 10.0 | 470.0 |
| 2025-05-16 | CALL | 10.5 | 426.0 |
| 2025-05-16 | CALL | 12.0 | 401.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | PUT | 9.67 | 95,733.0 |
| 2026-01-16 | CALL | 11.67 | 82,508.0 |
| 2027-01-15 | PUT | 7.85 | 76,212.0 |
| 2025-06-20 | PUT | 9.02 | 74,870.0 |
| 2026-01-16 | PUT | 7.85 | 68,957.0 |
| 2025-06-20 | PUT | 11.02 | 66,564.0 |
| 2025-06-20 | CALL | 11.02 | 65,993.0 |
| 2025-06-20 | PUT | 9.67 | 59,859.0 |
| 2026-01-16 | PUT | 7.67 | 49,748.0 |
| 2025-09-19 | PUT | 8.85 | 48,588.0 |
| 2025-06-20 | CALL | 14.02 | 46,519.0 |
| 2026-01-16 | CALL | 14.67 | 45,766.0 |
| 2026-01-16 | PUT | 9.85 | 45,248.0 |
| 2025-06-20 | CALL | 12.85 | 41,565.0 |
| 2025-09-19 | PUT | 7.85 | 41,513.0 |
| 2025-12-19 | PUT | 11.67 | 40,201.0 |
| 2025-12-19 | PUT | 9.67 | 38,904.0 |
| 2026-12-18 | PUT | 7.67 | 36,897.0 |
| 2026-01-16 | CALL | 9.85 | 36,122.0 |
| 2026-01-16 | PUT | 11.67 | 35,574.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 8.00 | PUT | 1,356 | 0.01 | $40.00 | 4000.0% | 0.0% | $0.01 |
| 2025-04-25 | 8.50 | PUT | 12,249 | 0.66 | $39.00 | 1950.0% | 1.0% | $0.31 |
| 2025-04-25 | 9.00 | PUT | 8,736 | 1.24 | $37.00 | 925.0% | 12.0% | $4.48 |
| 2025-04-25 | 9.50 | PUT | 10,849 | 3.70 | $29.00 | 242.0% | 73.0% | $21.06 |
| 2025-04-25 | 10.00 | CALL | 34,880 | 10.03 | $22.00 | 367.0% | 40.0% | $8.70 |
| 2025-04-25 | 10.50 | CALL | 14,650 | 1.48 | $26.00 | 1300.0% | 5.0% | $1.33 |
| 2025-04-25 | 11.00 | CALL | 9,788 | 0.58 | $27.00 | 2700.0% | 0.0% | $0.04 |
| 2025-05-02 | 6.50 | PUT | 53 | 0.00 | $-24.00 | -32.0% | 0.0% | $0.00 |
| 2025-05-02 | 7.00 | PUT | 860 | 0.00 | $49.00 | 4900.0% | 0.0% | $0.08 |
| 2025-05-02 | 7.50 | PUT | 897 | 0.01 | $49.00 | 4900.0% | 1.0% | $0.53 |
| 2025-05-02 | 8.00 | PUT | 2,972 | 0.11 | $47.00 | 1567.0% | 5.0% | $2.41 |
| 2025-05-02 | 8.50 | PUT | 3,641 | 0.26 | $45.00 | 900.0% | 15.0% | $6.62 |
| 2025-05-02 | 9.00 | PUT | 4,375 | 0.60 | $40.00 | 400.0% | 40.0% | $15.81 |
| 2025-05-02 | 9.50 | PUT | 5,194 | 1.11 | $27.00 | 117.0% | 80.0% | $21.67 |
| 2025-05-02 | 10.00 | CALL | 29,277 | 6.40 | $26.00 | 173.0% | 65.0% | $16.97 |
| 2025-05-02 | 10.50 | CALL | 7,358 | 0.92 | $37.00 | 925.0% | 29.0% | $10.87 |
| 2025-05-02 | 11.00 | CALL | 5,735 | 0.33 | $39.00 | 1950.0% | 10.0% | $3.86 |
| 2025-05-02 | 11.50 | CALL | 3,794 | 0.07 | $36.00 | 720.0% | 2.0% | $0.88 |
| 2025-05-02 | 12.00 | CALL | 1,170 | 0.01 | $40.00 | 4000.0% | 0.0% | $0.17 |
| 2025-05-02 | 12.50 | CALL | 372 | 0.00 | $34.00 | 486.0% | 0.0% | $0.02 |
| 2025-05-02 | 13.00 | CALL | 677 | 0.00 | $40.00 | 4000.0% | 0.0% | $0.00 |
| 2025-05-09 | 6.00 | PUT | 232 | 0.00 | $70.00 | 7000.0% | 0.0% | $0.02 |
| 2025-05-09 | 6.50 | PUT | 24 | 0.00 | $51.00 | 255.0% | 0.0% | $0.08 |
| 2025-05-09 | 7.00 | PUT | 215 | 0.00 | $48.00 | 209.0% | 1.0% | $0.39 |
| 2025-05-09 | 7.50 | PUT | 408 | 0.01 | $66.00 | 1320.0% | 3.0% | $2.08 |
| 2025-05-09 | 8.00 | PUT | 651 | 0.03 | $64.00 | 914.0% | 10.0% | $6.33 |
| 2025-05-09 | 8.50 | PUT | 1,395 | 0.11 | $58.00 | 446.0% | 25.0% | $14.51 |
| 2025-05-09 | 9.00 | PUT | 2,165 | 0.23 | $46.00 | 184.0% | 52.0% | $23.72 |
| 2025-05-09 | 9.50 | PUT | 1,076 | 0.14 | $28.00 | 65.0% | 88.0% | $24.66 |
| 2025-05-09 | 10.00 | CALL | 19,598 | 2.79 | $24.00 | 69.0% | 73.0% | $17.43 |
| 2025-05-09 | 10.50 | CALL | 8,545 | 1.04 | $42.00 | 247.0% | 40.0% | $16.60 |
| 2025-05-09 | 11.00 | CALL | 2,168 | 0.18 | $51.00 | 638.0% | 18.0% | $9.03 |
| 2025-05-09 | 11.50 | CALL | 799 | 0.04 | $55.00 | 1375.0% | 6.0% | $3.54 |
| 2025-05-09 | 12.00 | CALL | 587 | 0.01 | $56.00 | 1867.0% | 2.0% | $1.05 |
| 2025-05-09 | 12.50 | CALL | 717 | 0.01 | $47.00 | 392.0% | 0.0% | $0.21 |
| 2025-05-09 | 13.00 | CALL | 84 | 0.00 | $49.00 | 490.0% | 0.0% | $0.04 |
| 2025-05-09 | 13.50 | CALL | 115 | 0.00 | $49.00 | 490.0% | 0.0% | $0.01 |
| 2025-05-16 | 5.85 | PUT | 1,371 | 0.00 | $69.00 | 3450.0% | 0.0% | $0.01 |
| 2025-05-16 | 6.00 | PUT | 0 | 0.00 | $52.00 | 274.0% | 0.0% | $0.01 |
| 2025-05-16 | 6.50 | PUT | 0 | 0.00 | $11.00 | 18.0% | 0.0% | $0.02 |
| 2025-05-16 | 6.85 | PUT | 1,543 | 0.02 | $65.00 | 1083.0% | 0.0% | $0.28 |
| 2025-05-16 | 7.00 | PUT | 0 | 0.00 | $65.00 | 1083.0% | 1.0% | $0.52 |
| 2025-05-16 | 7.50 | PUT | 50 | 0.00 | $64.00 | 914.0% | 3.0% | $2.02 |
| 2025-05-16 | 7.85 | PUT | 13,792 | 0.61 | $58.00 | 446.0% | 6.0% | $3.73 |
| 2025-05-16 | 8.00 | PUT | 30 | 0.00 | $60.00 | 545.0% | 10.0% | $5.94 |
| 2025-05-16 | 8.50 | PUT | 70 | 0.01 | $52.00 | 274.0% | 25.0% | $13.01 |
| 2025-05-16 | 8.85 | PUT | 27,623 | 2.48 | $45.00 | 173.0% | 40.0% | $17.79 |
| 2025-05-16 | 9.00 | PUT | 152 | 0.01 | $39.00 | 122.0% | 52.0% | $20.11 |
| 2025-05-16 | 9.50 | PUT | 16 | 0.00 | $20.00 | 39.0% | 88.0% | $17.62 |
| 2025-05-16 | 9.85 | CALL | 33,110 | 4.59 | $19.00 | 44.0% | 80.0% | $15.25 |
| 2025-05-16 | 10.00 | CALL | 470 | 0.06 | $24.00 | 63.0% | 73.0% | $17.43 |
| 2025-05-16 | 10.50 | CALL | 426 | 0.06 | $42.00 | 210.0% | 40.0% | $16.60 |
| 2025-05-16 | 10.85 | CALL | 35,553 | 3.47 | $50.00 | 417.0% | 21.0% | $10.57 |
| 2025-05-16 | 11.00 | CALL | 265 | 0.02 | $52.00 | 520.0% | 18.0% | $9.21 |
| 2025-05-16 | 11.50 | CALL | 6 | 0.00 | $57.00 | 1140.0% | 6.0% | $3.67 |
| 2025-05-16 | 11.85 | CALL | 9,717 | 0.40 | $58.00 | 1450.0% | 2.0% | $1.42 |
| 2025-05-16 | 12.00 | CALL | 401 | 0.01 | $59.00 | 1967.0% | 2.0% | $1.11 |
| 2025-05-16 | 12.50 | CALL | 0 | 0.00 | $52.00 | 520.0% | 0.0% | $0.23 |
| 2025-05-16 | 12.85 | CALL | 1,031 | 0.01 | $60.00 | 3000.0% | 0.0% | $0.07 |
| 2025-05-16 | 13.00 | CALL | 0 | 0.00 | $44.00 | 244.0% | 0.0% | $0.04 |
| 2025-05-16 | 13.50 | CALL | 0 | 0.00 | $48.00 | 343.0% | 0.0% | $0.01 |
| 2025-05-23 | 6.00 | PUT | 37 | 0.00 | $18.00 | 25.0% | 0.0% | $0.00 |
| 2025-05-23 | 6.50 | PUT | 1 | 0.00 | $71.00 | 394.0% | 0.0% | $0.12 |
| 2025-05-23 | 7.00 | PUT | 51 | 0.00 | $82.00 | 1171.0% | 1.0% | $0.66 |
| 2025-05-23 | 7.50 | PUT | 103 | 0.00 | $81.00 | 1013.0% | 3.0% | $2.56 |
| 2025-05-23 | 8.00 | PUT | 419 | 0.02 | $74.00 | 493.0% | 10.0% | $7.32 |
| 2025-05-23 | 8.50 | PUT | 433 | 0.03 | $66.00 | 287.0% | 25.0% | $16.51 |
| 2025-05-23 | 9.00 | PUT | 957 | 0.08 | $47.00 | 112.0% | 52.0% | $24.24 |
| 2025-05-23 | 9.50 | PUT | 430 | 0.05 | $34.00 | 62.0% | 88.0% | $29.95 |
| 2025-05-23 | 10.00 | CALL | 2,095 | 0.28 | $26.00 | 67.0% | 73.0% | $18.88 |
| 2025-05-23 | 10.50 | CALL | 1,203 | 0.14 | $43.00 | 195.0% | 40.0% | $17.00 |
| 2025-05-23 | 11.00 | CALL | 1,597 | 0.14 | $54.00 | 491.0% | 18.0% | $9.56 |
| 2025-05-23 | 11.50 | CALL | 126 | 0.01 | $58.00 | 829.0% | 6.0% | $3.73 |
| 2025-05-23 | 12.00 | CALL | 49 | 0.00 | $62.00 | 2067.0% | 2.0% | $1.16 |
| 2025-05-23 | 12.50 | CALL | 1 | 0.00 | $55.00 | 550.0% | 0.0% | $0.24 |
| 2025-05-23 | 13.00 | CALL | 1 | 0.00 | $53.00 | 442.0% | 0.0% | $0.04 |
| 2025-05-23 | 13.50 | CALL | 0 | 0.00 | $28.00 | 76.0% | 0.0% | $0.00 |
| 2025-05-30 | 6.00 | PUT | 3 | 0.00 | $86.00 | 430.0% | 0.0% | $0.03 |
| 2025-05-30 | 6.50 | PUT | 1 | 0.00 | $95.00 | 864.0% | 0.0% | $0.22 |
| 2025-05-30 | 7.00 | PUT | 12 | 0.00 | $98.00 | 1225.0% | 1.0% | $0.79 |
| 2025-05-30 | 7.50 | PUT | 26 | 0.00 | $97.00 | 1078.0% | 3.0% | $3.06 |
| 2025-05-30 | 8.00 | PUT | 306 | 0.02 | $92.00 | 657.0% | 10.0% | $9.10 |
| 2025-05-30 | 8.50 | PUT | 316 | 0.02 | $81.00 | 324.0% | 25.0% | $20.26 |
| 2025-05-30 | 9.00 | PUT | 347 | 0.03 | $69.00 | 186.0% | 52.0% | $35.58 |
| 2025-05-30 | 9.50 | PUT | 81 | 0.01 | $44.00 | 71.0% | 88.0% | $38.75 |
| 2025-05-30 | 10.00 | CALL | 1,180 | 0.15 | $48.00 | 120.0% | 73.0% | $34.86 |
| 2025-05-30 | 10.50 | CALL | 1,099 | 0.13 | $65.00 | 283.0% | 40.0% | $25.70 |
| 2025-05-30 | 11.00 | CALL | 520 | 0.05 | $76.00 | 633.0% | 18.0% | $13.45 |
| 2025-05-30 | 11.50 | CALL | 158 | 0.01 | $81.00 | 1157.0% | 6.0% | $5.21 |
| 2025-05-30 | 12.00 | CALL | 109 | 0.00 | $84.00 | 2100.0% | 2.0% | $1.58 |
| 2025-05-30 | 12.50 | CALL | 1 | 0.00 | $67.00 | 319.0% | 0.0% | $0.29 |
| 2025-05-30 | 13.00 | CALL | 0 | 0.00 | $44.00 | 100.0% | 0.0% | $0.05 |
| 2025-05-30 | 13.50 | CALL | 12 | 0.00 | $51.00 | 138.0% | 0.0% | $0.01 |
| 2025-06-20 | 5.85 | PUT | 2,067 | 0.02 | $75.00 | 1875.0% | 0.0% | $0.04 |
| 2025-06-20 | 7.02 | PUT | 12,745 | 0.31 | $70.00 | 778.0% | 1.0% | $1.00 |
| 2025-06-20 | 7.35 | PUT | 3,672 | 0.12 | $79.00 | % | 3.0% | $2.49 |
| 2025-06-20 | 7.85 | PUT | 24,872 | 1.08 | $62.00 | 365.0% | 10.0% | $6.13 |
| 2025-06-20 | 9.02 | PUT | 74,870 | 5.91 | $36.00 | 84.0% | 52.0% | $18.56 |
| 2025-06-20 | 9.35 | PUT | 21,390 | 1.30 | $79.00 | % | 73.0% | $57.38 |
| 2025-06-20 | 9.67 | CALL | 17,730 | 1.99 | $-64.00 | -100.0% | 96.0% | $-61.45 |
| 2025-06-20 | 9.85 | CALL | 30,457 | 3.58 | $-55.00 | -100.0% | 80.0% | $-44.14 |
| 2025-06-20 | 11.02 | CALL | 65,993 | 5.77 | $-18.00 | -100.0% | 21.0% | $-3.80 |
| 2025-06-20 | 11.35 | CALL | 3,490 | 0.26 | $0.00 | % | 12.0% | $0.00 |
| 2025-06-20 | 12.85 | CALL | 41,565 | 0.96 | $-4.00 | -100.0% | 0.0% | $-0.01 |
| 2025-06-20 | 14.02 | CALL | 46,519 | 0.31 | $-2.00 | -100.0% | 0.0% | $0.00 |
Call/Put Open Interest and Volatility Skew
Vega