Total Open Interest
Report Date: 2025-04-23
Total Volume
Report Date: 2025-04-23
Earnings
Next Earnings:
2025-05-01
Dividends
Next Dividend:
-
Key Fundamentals
Volume
5,246
Vol 5D
5,440
Vol 20D
6,292
Vol 60D
5,474
52 High
$25.83
52 Low
$17.58
$ Target
$23.00
Mkt Cap
14.1B
Beta
1.25
Profit %
20.06%
Divd %
4.79%
P/E
33.49
Fwd P/E
-
PEG
18.42
RoA
2.02%
RoE
3.87%
RoOM
32.17%
Rev/S
3.04%
P/S
6.80
P/B
1.29
Bk Value
$16.15
EPS
$0.20
EPS Est.
$0.19
EPS Next
$0.20
EV/R
10.65
EV/EB
17.06
F/SO
97.76%
IVol Rank
74
1D
1.79%
5D
0.79%
10D
6.96%
1M
-1.45%
3M
-8.05%
6M
-14.61%
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 | PUT | 17.5 | 537.0 |
| 2025-05-16 | PUT | 20.0 | 202.0 |
| 2025-05-16 | CALL | 22.5 | 35.0 |
| 2025-05-16 | CALL | 20.0 | 29.0 |
| 2025-05-16 | CALL | 17.5 | 5.0 |
| 2025-05-16 | PUT | 22.5 | 1.0 |
| 2025-05-16 | PUT | 30.0 | 0.0 |
| 2025-05-16 | CALL | 12.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | CALL | 25.0 | 0.0 |
| 2025-05-16 | CALL | 30.0 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 0.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
| 2025-05-16 | PUT | 25.0 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 25.0 | 558.0 |
| 2025-07-18 | CALL | 22.5 | 556.0 |
| 2025-05-16 | PUT | 17.5 | 537.0 |
| 2025-10-17 | CALL | 25.0 | 304.0 |
| 2025-10-17 | CALL | 22.5 | 266.0 |
| 2025-07-18 | PUT | 20.0 | 211.0 |
| 2025-05-16 | PUT | 20.0 | 202.0 |
| 2025-10-17 | PUT | 20.0 | 180.0 |
| 2025-07-18 | PUT | 25.0 | 166.0 |
| 2025-07-18 | PUT | 17.5 | 131.0 |
| 2025-10-17 | PUT | 22.5 | 105.0 |
| 2025-10-17 | PUT | 17.5 | 93.0 |
| 2025-07-18 | CALL | 30.0 | 74.0 |
| 2025-07-18 | PUT | 22.5 | 70.0 |
| 2025-10-17 | CALL | 20.0 | 59.0 |
| 2025-10-17 | PUT | 15.0 | 55.0 |
| 2025-07-18 | CALL | 17.5 | 45.0 |
| 2025-07-18 | PUT | 12.5 | 40.0 |
| 2025-05-16 | CALL | 22.5 | 35.0 |
| 2025-07-18 | CALL | 20.0 | 34.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 17.50 | PUT | 537 | 2.75 | $225.00 | 1500.0% | 2.0% | $5.50 |
| 2025-05-16 | 20.00 | PUT | 202 | 3.32 | $185.00 | 336.0% | 73.0% | $134.37 |
| 2025-05-16 | 22.50 | CALL | 35 | 0.34 | $-5.00 | -5.0% | 10.0% | $-0.49 |
| 2025-05-16 | 25.00 | CALL | 0 | 0.00 | $90.00 | 900.0% | 0.0% | $0.05 |
| 2025-06-20 | 12.50 | PUT | 0 | 0.00 | $205.00 | 513.0% | 0.0% | $0.17 |
| 2025-06-20 | 15.00 | PUT | 0 | 0.00 | $210.00 | 600.0% | 2.0% | $5.13 |
| 2025-06-20 | 17.50 | PUT | 0 | 0.00 | $220.00 | 880.0% | 21.0% | $46.49 |
| 2025-06-20 | 20.00 | PUT | 1 | 0.01 | $160.00 | 188.0% | 80.0% | $128.41 |
| 2025-06-20 | 22.50 | CALL | 0 | 0.00 | $100.00 | 400.0% | 40.0% | $39.53 |
| 2025-06-20 | 25.00 | CALL | 0 | 0.00 | $55.00 | 79.0% | 5.0% | $2.81 |
| 2025-06-20 | 30.00 | CALL | 0 | 0.00 | $105.00 | 525.0% | 0.0% | $0.01 |
| 2025-07-18 | 12.50 | PUT | 40 | 0.05 | $175.00 | 233.0% | 1.0% | $1.88 |
| 2025-07-18 | 15.00 | PUT | 5 | 0.01 | $215.00 | 614.0% | 8.0% | $17.23 |
| 2025-07-18 | 17.50 | PUT | 131 | 0.63 | $210.00 | 525.0% | 34.0% | $71.84 |
| 2025-07-18 | 20.00 | PUT | 211 | 1.90 | $150.00 | 150.0% | 88.0% | $132.11 |
| 2025-07-18 | 22.50 | CALL | 556 | 5.77 | $100.00 | 250.0% | 45.0% | $45.33 |
| 2025-07-18 | 25.00 | CALL | 558 | 1.99 | $130.00 | 1300.0% | 12.0% | $15.75 |
| 2025-07-18 | 30.00 | CALL | 74 | 0.01 | $130.00 | 1300.0% | 0.0% | $0.21 |
Call/Put Open Interest and Volatility Skew
Vega