Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings:
2025-05-14
Dividends
Next Dividend:
-
Key Fundamentals
Volume
319
Vol 5D
380
Vol 20D
615
Vol 60D
846
52 High
$41.10
52 Low
$15.00
$ Target
$45.00
Mkt Cap
2.5B
Beta
0.79
Profit %
-27.37%
Divd %
-
P/E
-36.02
Fwd P/E
-
PEG
0.01
RoA
-4.01%
RoE
-18.11%
RoOM
-0.26%
Rev/S
1.98%
P/S
9.88
P/B
6.88
Bk Value
$2.84
EPS
$0.00
EPS Est.
$0.00
EPS Next
$0.00
EV/R
10.47
EV/EB
29.59
F/SO
39.35%
IVol Rank
2
1D
2.36%
5D
0.41%
10D
-2.35%
1M
-15.70%
3M
-31.40%
6M
16.37%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-25
30D RVOL & IVOL
Report Date: 2025-04-25
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-25
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 | 25.0 | 215.0 |
| 2025-05-16 | CALL | 24.0 | 181.0 |
| 2025-05-16 | CALL | 21.0 | 136.0 |
| 2025-05-16 | PUT | 16.0 | 130.0 |
| 2025-05-16 | PUT | 17.0 | 119.0 |
| 2025-05-16 | PUT | 18.0 | 116.0 |
| 2025-05-16 | CALL | 23.0 | 90.0 |
| 2025-05-16 | CALL | 22.0 | 88.0 |
| 2025-05-16 | PUT | 19.0 | 79.0 |
| 2025-05-16 | CALL | 20.0 | 76.0 |
| 2025-05-16 | CALL | 18.0 | 76.0 |
| 2025-05-16 | CALL | 28.0 | 44.0 |
| 2025-05-16 | PUT | 20.0 | 39.0 |
| 2025-05-16 | PUT | 24.0 | 38.0 |
| 2025-05-16 | CALL | 19.0 | 29.0 |
| 2025-05-16 | CALL | 26.0 | 28.0 |
| 2025-05-16 | PUT | 21.0 | 25.0 |
| 2025-05-16 | PUT | 23.0 | 20.0 |
| 2025-05-16 | PUT | 22.0 | 12.0 |
| 2025-05-16 | CALL | 30.0 | 11.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | PUT | 18.0 | 717.0 |
| 2027-01-15 | CALL | 25.0 | 453.0 |
| 2026-01-16 | CALL | 27.0 | 408.0 |
| 2026-01-16 | CALL | 35.0 | 366.0 |
| 2027-01-15 | CALL | 30.0 | 316.0 |
| 2027-01-15 | CALL | 22.0 | 233.0 |
| 2027-01-15 | CALL | 40.0 | 231.0 |
| 2025-07-18 | PUT | 15.0 | 230.0 |
| 2025-05-16 | CALL | 25.0 | 215.0 |
| 2025-07-18 | CALL | 25.0 | 210.0 |
| 2025-07-18 | CALL | 26.0 | 207.0 |
| 2025-07-18 | CALL | 30.0 | 206.0 |
| 2025-05-16 | CALL | 24.0 | 181.0 |
| 2026-01-16 | CALL | 32.0 | 171.0 |
| 2026-01-16 | CALL | 20.0 | 159.0 |
| 2025-05-16 | CALL | 21.0 | 136.0 |
| 2026-01-16 | PUT | 13.0 | 132.0 |
| 2026-01-16 | PUT | 15.0 | 131.0 |
| 2025-05-16 | PUT | 16.0 | 130.0 |
| 2026-01-16 | CALL | 30.0 | 124.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 13.00 | PUT | 0 | 0.00 | $40.00 | 30.0% | 12.0% | $4.85 |
| 2025-05-16 | 14.00 | PUT | 0 | 0.00 | $-55.00 | -24.0% | 18.0% | $-9.74 |
| 2025-05-16 | 15.00 | PUT | 6 | 0.05 | $150.00 | 600.0% | 25.0% | $37.52 |
| 2025-05-16 | 16.00 | PUT | 130 | 1.99 | $135.00 | 338.0% | 40.0% | $53.37 |
| 2025-05-16 | 17.00 | PUT | 119 | 2.90 | $115.00 | 192.0% | 52.0% | $59.30 |
| 2025-05-16 | 18.00 | PUT | 116 | 3.53 | $80.00 | 84.0% | 65.0% | $52.22 |
| 2025-05-16 | 19.00 | PUT | 79 | 2.95 | $50.00 | 40.0% | 88.0% | $44.04 |
| 2025-05-16 | 20.00 | CALL | 76 | 4.13 | $95.00 | 73.0% | 88.0% | $83.67 |
| 2025-05-16 | 21.00 | CALL | 136 | 4.02 | $45.00 | 25.0% | 73.0% | $32.69 |
| 2025-05-16 | 22.00 | CALL | 88 | 2.71 | $165.00 | 275.0% | 52.0% | $85.09 |
| 2025-05-16 | 23.00 | CALL | 90 | 2.28 | $175.00 | 350.0% | 40.0% | $69.18 |
| 2025-05-16 | 24.00 | CALL | 181 | 3.67 | $195.00 | 650.0% | 29.0% | $57.28 |
| 2025-05-16 | 25.00 | CALL | 215 | 3.39 | $200.00 | 800.0% | 18.0% | $35.40 |
| 2025-05-16 | 26.00 | CALL | 28 | 0.32 | $210.00 | 1400.0% | 12.0% | $25.44 |
| 2025-05-16 | 27.00 | CALL | 10 | 0.08 | $200.00 | 800.0% | 6.0% | $12.86 |
| 2025-05-16 | 28.00 | CALL | 44 | 0.24 | $155.00 | 221.0% | 4.0% | $6.26 |
| 2025-05-16 | 29.00 | CALL | 8 | 0.03 | $155.00 | 221.0% | 2.0% | $3.79 |
| 2025-05-16 | 30.00 | CALL | 11 | 0.03 | $120.00 | 114.0% | 1.0% | $1.29 |
| 2025-06-20 | 14.00 | PUT | 3 | 0.03 | $235.00 | 588.0% | 40.0% | $92.90 |
| 2025-06-20 | 15.00 | PUT | 0 | 0.00 | $220.00 | 400.0% | 52.0% | $113.45 |
| 2025-06-20 | 16.00 | PUT | 0 | 0.00 | $190.00 | 224.0% | 58.0% | $110.64 |
| 2025-06-20 | 17.00 | PUT | 0 | 0.00 | $105.00 | 62.0% | 65.0% | $68.53 |
| 2025-06-20 | 18.00 | PUT | 0 | 0.00 | $85.00 | 45.0% | 80.0% | $68.22 |
| 2025-06-20 | 19.00 | PUT | 0 | 0.00 | $85.00 | 45.0% | 88.0% | $74.86 |
| 2025-06-20 | 20.00 | CALL | 1 | 0.02 | $55.00 | 26.0% | 88.0% | $48.44 |
| 2025-06-20 | 21.00 | CALL | 2 | 0.05 | $110.00 | 69.0% | 80.0% | $88.28 |
| 2025-06-20 | 22.00 | CALL | 0 | 0.00 | $95.00 | 54.0% | 73.0% | $69.00 |
| 2025-06-20 | 23.00 | CALL | 0 | 0.00 | $165.00 | 157.0% | 58.0% | $96.08 |
| 2025-06-20 | 24.00 | CALL | 28 | 0.55 | $190.00 | 238.0% | 52.0% | $97.98 |
| 2025-06-20 | 25.00 | CALL | 0 | 0.00 | $185.00 | 218.0% | 40.0% | $73.14 |
| 2025-07-18 | 10.00 | PUT | 0 | 0.00 | $345.00 | 460.0% | 18.0% | $61.07 |
| 2025-07-18 | 11.00 | PUT | 2 | 0.01 | $330.00 | 367.0% | 21.0% | $69.73 |
| 2025-07-18 | 12.00 | PUT | 0 | 0.00 | $285.00 | 211.0% | 29.0% | $83.71 |
| 2025-07-18 | 13.00 | PUT | 2 | 0.01 | $380.00 | 950.0% | 34.0% | $130.00 |
| 2025-07-18 | 14.00 | PUT | 0 | 0.00 | $365.00 | 664.0% | 45.0% | $165.44 |
| 2025-07-18 | 15.00 | PUT | 230 | 2.60 | $280.00 | 200.0% | 52.0% | $144.39 |
| 2025-07-18 | 16.00 | PUT | 6 | 0.08 | $320.00 | 320.0% | 58.0% | $186.34 |
| 2025-07-18 | 17.00 | PUT | 36 | 0.56 | $290.00 | 223.0% | 73.0% | $210.64 |
| 2025-07-18 | 18.00 | PUT | 12 | 0.19 | $210.00 | 100.0% | 80.0% | $168.54 |
| 2025-07-18 | 19.00 | PUT | 50 | 0.74 | $80.00 | 24.0% | 88.0% | $70.46 |
| 2025-07-18 | 20.00 | CALL | 87 | 2.01 | $45.00 | 18.0% | 88.0% | $39.63 |
| 2025-07-18 | 21.00 | CALL | 45 | 1.13 | $85.00 | 41.0% | 80.0% | $68.22 |
| 2025-07-18 | 22.00 | CALL | 56 | 1.07 | $90.00 | 45.0% | 73.0% | $65.37 |
| 2025-07-18 | 23.00 | CALL | 72 | 1.39 | $155.00 | 115.0% | 58.0% | $90.26 |
| 2025-07-18 | 24.00 | CALL | 21 | 0.38 | $180.00 | 164.0% | 52.0% | $92.82 |
| 2025-07-18 | 25.00 | CALL | 210 | 3.57 | $200.00 | 222.0% | 45.0% | $90.65 |
| 2025-07-18 | 26.00 | CALL | 207 | 3.23 | $220.00 | 314.0% | 34.0% | $75.26 |
| 2025-07-18 | 27.00 | CALL | 23 | 0.32 | $230.00 | 383.0% | 29.0% | $67.56 |
| 2025-07-18 | 28.00 | CALL | 23 | 0.29 | $240.00 | 480.0% | 25.0% | $60.03 |
| 2025-07-18 | 29.00 | CALL | 1 | 0.01 | $250.00 | 625.0% | 18.0% | $44.26 |
| 2025-07-18 | 30.00 | CALL | 206 | 2.00 | $170.00 | 142.0% | 15.0% | $25.00 |
| 2025-07-18 | 31.00 | CALL | 4 | 0.03 | $200.00 | 222.0% | 12.0% | $24.23 |
| 2025-07-18 | 32.00 | CALL | 19 | 0.14 | $265.00 | 1060.0% | 8.0% | $21.23 |
| 2025-07-18 | 33.00 | CALL | 13 | 0.08 | $215.00 | 287.0% | 6.0% | $13.83 |
| 2025-07-18 | 34.00 | CALL | 17 | 0.09 | $270.00 | 1350.0% | 5.0% | $13.82 |
| 2025-07-18 | 35.00 | CALL | 97 | 0.44 | $240.00 | 480.0% | 3.0% | $7.57 |
| 2025-07-18 | 40.00 | CALL | 67 | 0.13 | $265.00 | 1060.0% | 0.0% | $1.16 |
Call/Put Open Interest and Volatility Skew
Vega