Total Open Interest
Report Date: 2025-04-27
Total Volume
Report Date: 2025-04-27
Earnings
Next Earnings:
2025-05-06
Dividends
Next Dividend:
-
Key Fundamentals
Volume
10,168
Vol 5D
14,209
Vol 20D
17,697
Vol 60D
13,936
52 High
$8.38
52 Low
$3.44
$ Target
$8.20
Mkt Cap
4.5B
Beta
1.71
Profit %
50.05%
Divd %
-
P/E
4.97
Fwd P/E
-
PEG
0.38
RoA
15.25%
RoE
28.50%
RoOM
57.48%
Rev/S
2.83%
P/S
2.47
P/B
1.22
Bk Value
$5.87
EPS
$1.03
EPS Est.
$0.08
EPS Next
$-0.16
EV/R
2.96
EV/EB
4.08
F/SO
96.05%
IVol Rank
7
1D
-2.23%
5D
-10.22%
10D
2.18%
1M
15.06%
3M
16.39%
6M
15.06%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-27
30D RVOL & IVOL
Report Date: 2025-04-27
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-27
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 | 8.0 | 4,338.0 |
| 2025-05-16 | CALL | 9.0 | 2,730.0 |
| 2025-05-16 | CALL | 7.0 | 1,082.0 |
| 2025-05-16 | PUT | 5.0 | 852.0 |
| 2025-05-16 | PUT | 7.0 | 599.0 |
| 2025-05-16 | CALL | 6.0 | 430.0 |
| 2025-05-16 | PUT | 8.0 | 387.0 |
| 2025-05-16 | CALL | 10.0 | 301.0 |
| 2025-05-16 | PUT | 6.0 | 208.0 |
| 2025-05-16 | CALL | 12.0 | 184.0 |
| 2025-05-16 | PUT | 9.0 | 98.0 |
| 2025-05-16 | CALL | 5.0 | 18.0 |
| 2025-05-16 | CALL | 4.0 | 5.0 |
| 2025-05-16 | PUT | 4.0 | 3.0 |
| 2025-05-16 | PUT | 11.0 | 2.0 |
| 2025-05-16 | PUT | 10.0 | 1.0 |
| 2025-05-16 | CALL | 1.0 | 1.0 |
| 2025-05-16 | PUT | 2.0 | 0.0 |
| 2025-05-16 | CALL | 2.0 | 0.0 |
| 2025-05-16 | CALL | 3.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 7.0 | 8,150.0 |
| 2025-06-20 | CALL | 8.0 | 5,138.0 |
| 2025-06-20 | CALL | 6.0 | 5,069.0 |
| 2025-09-19 | CALL | 12.0 | 5,050.0 |
| 2025-06-20 | CALL | 9.0 | 5,017.0 |
| 2025-09-19 | CALL | 8.0 | 4,642.0 |
| 2026-01-16 | CALL | 10.0 | 4,473.0 |
| 2025-05-16 | CALL | 8.0 | 4,338.0 |
| 2025-09-19 | PUT | 6.0 | 3,653.0 |
| 2025-09-19 | CALL | 7.0 | 3,487.0 |
| 2026-01-16 | CALL | 7.0 | 3,037.0 |
| 2025-09-19 | CALL | 9.0 | 2,949.0 |
| 2025-05-16 | CALL | 9.0 | 2,730.0 |
| 2025-06-20 | CALL | 10.0 | 2,337.0 |
| 2026-01-16 | CALL | 5.0 | 2,240.0 |
| 2026-01-16 | CALL | 5.5 | 1,634.0 |
| 2026-01-16 | CALL | 4.5 | 1,336.0 |
| 2026-01-16 | CALL | 4.0 | 1,211.0 |
| 2026-01-16 | PUT | 7.0 | 1,147.0 |
| 2025-05-16 | CALL | 7.0 | 1,082.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 5.00 | PUT | 852 | 0.13 | $190.00 | 3800.0% | 0.0% | $0.03 |
| 2025-05-16 | 6.00 | PUT | 208 | 0.18 | $180.00 | 1200.0% | 5.0% | $9.21 |
| 2025-05-16 | 7.00 | PUT | 599 | 0.97 | $150.00 | 333.0% | 88.0% | $132.11 |
| 2025-05-16 | 8.00 | CALL | 4,338 | 5.10 | $25.00 | 100.0% | 8.0% | $2.00 |
| 2025-05-16 | 9.00 | CALL | 2,730 | 1.77 | $40.00 | 400.0% | 0.0% | $0.02 |
| 2025-06-20 | 5.00 | PUT | 243 | 0.08 | $115.00 | 767.0% | 0.0% | $0.13 |
| 2025-06-20 | 6.00 | PUT | 640 | 0.46 | $100.00 | 333.0% | 10.0% | $9.89 |
| 2025-06-20 | 7.00 | PUT | 885 | 0.90 | $60.00 | 86.0% | 96.0% | $57.61 |
| 2025-06-20 | 8.00 | CALL | 5,138 | 5.11 | $40.00 | 114.0% | 12.0% | $4.85 |
| 2025-06-20 | 9.00 | CALL | 5,017 | 3.54 | $55.00 | 275.0% | 0.0% | $0.09 |
Call/Put Open Interest and Volatility Skew
Vega