Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
863
Vol 5D
1,688
Vol 20D
1,720
Vol 60D
1,829
52 High
$5.93
52 Low
$2.55
$ Target
$5.10
Mkt Cap
516.2M
Beta
2.67
Profit %
2.09%
Divd %
-
P/E
9.85
Fwd P/E
-
PEG
0.03
RoA
2.62%
RoE
25.75%
RoOM
1.51%
Rev/S
17.05%
P/S
0.21
P/B
3.35
Bk Value
$1.04
EPS
$-0.05
EPS Est.
$-0.07
EPS Next
$0.08
EV/R
0.67
EV/EB
6.17
F/SO
73.87%
IVol Rank
6
1D
-2.50%
5D
-5.39%
10D
8.67%
1M
-0.85%
3M
-26.72%
6M
-32.50%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-20
30D RVOL & IVOL
Report Date: 2025-05-20
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-20
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 3.0 | 58.0 |
| 2025-06-20 | CALL | 4.0 | 39.0 |
| 2025-06-20 | PUT | 3.0 | 35.0 |
| 2025-06-20 | PUT | 5.0 | 1.0 |
| 2025-06-20 | CALL | 5.0 | 1.0 |
| 2025-06-20 | PUT | 2.0 | 0.0 |
| 2025-06-20 | PUT | 4.0 | 0.0 |
| 2025-06-20 | PUT | 6.0 | 0.0 |
| 2025-06-20 | CALL | 1.0 | 0.0 |
| 2025-06-20 | PUT | 7.0 | 0.0 |
| 2025-06-20 | CALL | 2.0 | 0.0 |
| 2025-06-20 | CALL | 6.0 | 0.0 |
| 2025-06-20 | CALL | 7.0 | 0.0 |
| 2025-06-20 | PUT | 1.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 3.0 | 1,177.0 |
| 2025-07-18 | PUT | 3.0 | 1,045.0 |
| 2025-07-18 | CALL | 7.0 | 909.0 |
| 2025-12-19 | CALL | 5.0 | 655.0 |
| 2025-07-18 | CALL | 5.0 | 623.0 |
| 2025-10-17 | CALL | 4.0 | 577.0 |
| 2025-12-19 | CALL | 7.0 | 549.0 |
| 2025-07-18 | CALL | 4.0 | 484.0 |
| 2025-12-19 | CALL | 4.0 | 309.0 |
| 2025-07-18 | CALL | 6.0 | 301.0 |
| 2025-10-17 | CALL | 5.0 | 266.0 |
| 2026-01-16 | CALL | 2.0 | 190.0 |
| 2025-10-17 | CALL | 6.0 | 166.0 |
| 2025-07-18 | CALL | 8.0 | 163.0 |
| 2025-12-19 | CALL | 6.0 | 150.0 |
| 2025-12-19 | CALL | 2.0 | 87.0 |
| 2025-12-19 | CALL | 3.0 | 62.0 |
| 2025-06-20 | CALL | 3.0 | 58.0 |
| 2025-07-18 | PUT | 5.0 | 51.0 |
| 2025-12-19 | PUT | 4.0 | 49.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 1.00 | PUT | 0 | 0.00 | $-15.00 | -20.0% | 0.0% | $-0.07 |
| 2025-06-20 | 2.00 | PUT | 0 | 0.00 | $-15.00 | -20.0% | 8.0% | $-1.20 |
| 2025-06-20 | 3.00 | PUT | 35 | 0.12 | $45.00 | 300.0% | 52.0% | $23.21 |
| 2025-06-20 | 4.00 | CALL | 39 | 0.31 | $50.00 | 333.0% | 52.0% | $25.78 |
| 2025-06-20 | 5.00 | CALL | 1 | 0.00 | $60.00 | 1200.0% | 8.0% | $4.81 |
| 2025-06-20 | 6.00 | CALL | 0 | 0.00 | $-10.00 | -13.0% | 0.0% | $-0.04 |
| 2025-07-18 | 1.00 | PUT | 0 | 0.00 | $-10.00 | -13.0% | 6.0% | $-0.64 |
| 2025-07-18 | 2.00 | PUT | 0 | 0.00 | $-10.00 | -13.0% | 25.0% | $-2.50 |
| 2025-07-18 | 3.00 | PUT | 1,045 | 5.03 | $50.00 | 333.0% | 65.0% | $32.64 |
| 2025-07-18 | 4.00 | CALL | 484 | 3.54 | $50.00 | 250.0% | 65.0% | $32.64 |
| 2025-07-18 | 5.00 | CALL | 623 | 2.11 | $65.00 | 1300.0% | 25.0% | $16.26 |
| 2025-07-18 | 6.00 | CALL | 301 | 0.70 | $-5.00 | -7.0% | 6.0% | $-0.32 |
| 2025-07-18 | 7.00 | CALL | 909 | 1.42 | $65.00 | 1300.0% | 1.0% | $0.70 |
| 2025-07-18 | 8.00 | CALL | 163 | 0.16 | $25.00 | 56.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega