Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings:
2025-05-09
Dividends
Next Dividend:
-
Key Fundamentals
Volume
529
Vol 5D
554
Vol 20D
859
Vol 60D
764
52 High
$4.36
52 Low
$0.79
$ Target
-
Mkt Cap
114.9M
Beta
2.13
Profit %
-5,788.96%
Divd %
-
P/E
-19.70
Fwd P/E
-
PEG
2.30
RoA
-14.64%
RoE
-15.85%
RoOM
-24,150.56%
Rev/S
0.00%
P/S
1,154.03
P/B
3.26
Bk Value
$0.28
EPS
$0.10
EPS Est.
-
EPS Next
-
EV/R
914.63
EV/EB
-4.12
F/SO
98.96%
IVol Rank
51
1D
2.45%
5D
-0.90%
10D
-7.62%
1M
-18.77%
3M
-54.69%
6M
-77.85%
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 | PUT | 2.0 | 17.0 |
| 2025-05-16 | CALL | 2.0 | 10.0 |
| 2025-05-16 | PUT | 1.0 | 7.0 |
| 2025-05-16 | CALL | 4.0 | 4.0 |
| 2025-05-16 | CALL | 1.0 | 3.0 |
| 2025-05-16 | CALL | 3.0 | 0.0 |
| 2025-05-16 | PUT | 3.0 | 0.0 |
| 2025-05-16 | PUT | 4.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 3.0 | 2,932.0 |
| 2025-06-20 | CALL | 5.0 | 2,679.0 |
| 2025-06-20 | CALL | 4.0 | 2,017.0 |
| 2025-06-20 | PUT | 2.0 | 1,647.0 |
| 2025-06-20 | CALL | 2.0 | 1,379.0 |
| 2025-09-19 | CALL | 3.0 | 1,201.0 |
| 2025-09-19 | CALL | 2.0 | 1,200.0 |
| 2025-09-19 | CALL | 5.0 | 960.0 |
| 2025-06-20 | CALL | 6.0 | 858.0 |
| 2025-06-20 | PUT | 3.0 | 848.0 |
| 2025-06-20 | CALL | 7.0 | 642.0 |
| 2025-09-19 | CALL | 1.0 | 572.0 |
| 2025-06-20 | CALL | 1.0 | 492.0 |
| 2025-09-19 | PUT | 2.0 | 298.0 |
| 2025-06-20 | PUT | 5.0 | 202.0 |
| 2025-06-20 | PUT | 1.0 | 184.0 |
| 2025-09-19 | CALL | 4.0 | 160.0 |
| 2025-12-19 | CALL | 3.0 | 141.0 |
| 2025-12-19 | CALL | 1.0 | 76.0 |
| 2025-09-19 | PUT | 1.0 | 70.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 1.00 | CALL | 3 | 0.02 | $ | % | 80.0% | $ |
| 2025-05-16 | 2.00 | CALL | 10 | 0.02 | $ | % | 4.0% | $ |
| 2025-05-16 | 3.00 | CALL | 0 | 0.00 | $ | % | 0.0% | $ |
| 2025-06-20 | 1.00 | CALL | 492 | 1.96 | $ | % | 88.0% | $ |
| 2025-06-20 | 2.00 | CALL | 1,379 | 3.01 | $ | % | 8.0% | $ |
| 2025-06-20 | 3.00 | CALL | 2,932 | 3.76 | $ | % | 0.0% | $ |
Call/Put Open Interest and Volatility Skew
Vega