Total Open Interest
Report Date: 2025-04-04
Total Volume
Report Date: 2025-04-04
Earnings
Next Earnings:
2025-05-20
Dividends
Next Dividend:
-
Key Fundamentals
Volume
14,882
Vol 5D
8,271
Vol 20D
7,467
Vol 60D
7,141
52 High
$20.70
52 Low
$12.60
$ Target
$12.50
Mkt Cap
3.6B
Beta
2.11
Profit %
2.53%
Divd %
6.17%
P/E
5.46
Fwd P/E
-
PEG
0.02
RoA
3.55%
RoE
7.67%
RoOM
4.04%
Rev/S
82.61%
P/S
0.14
P/B
0.70
Bk Value
$16.34
EPS
$0.10
EPS Est.
-
EPS Next
-
EV/R
0.33
EV/EB
4.38
F/SO
99.24%
IVol Rank
33
1D
-13.50%
5D
-13.43%
10D
-14.66%
1M
-13.10%
3M
-31.68%
6M
-24.19%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-04
30D RVOL & IVOL
Report Date: 2025-04-04
Balance Sheet
Report Date:
2024-11-02
Income
Report Date:
2024-11-02
Options Market
Report Date: 2025-04-04
Upcoming OpEx: 2025-04-17
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-04-17 | PUT | 12.0 | 1,586.0 |
2025-04-17 | CALL | 15.0 | 1,232.0 |
2025-04-17 | CALL | 14.0 | 969.0 |
2025-04-17 | PUT | 13.0 | 837.0 |
2025-04-17 | CALL | 16.0 | 582.0 |
2025-04-17 | PUT | 15.0 | 454.0 |
2025-04-17 | PUT | 14.0 | 335.0 |
2025-04-17 | CALL | 13.0 | 333.0 |
2025-04-17 | PUT | 11.0 | 333.0 |
2025-04-17 | CALL | 17.0 | 140.0 |
2025-04-17 | CALL | 13.5 | 138.0 |
2025-04-17 | CALL | 14.5 | 118.0 |
2025-04-17 | PUT | 11.5 | 102.0 |
2025-04-17 | PUT | 10.0 | 86.0 |
2025-04-17 | CALL | 9.0 | 78.0 |
2025-04-17 | CALL | 10.0 | 71.0 |
2025-04-17 | PUT | 12.5 | 62.0 |
2025-04-17 | CALL | 18.0 | 58.0 |
2025-04-17 | CALL | 12.5 | 54.0 |
2025-04-17 | CALL | 11.0 | 51.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-08-15 | PUT | 12.0 | 10,800.0 |
2025-04-04 | CALL | 14.0 | 9,428.0 |
2026-01-16 | PUT | 12.0 | 9,351.0 |
2026-01-16 | PUT | 15.0 | 9,278.0 |
2025-05-16 | CALL | 20.0 | 8,458.0 |
2025-05-16 | PUT | 14.0 | 6,493.0 |
2025-06-20 | PUT | 15.0 | 6,261.0 |
2025-05-16 | CALL | 13.0 | 6,148.0 |
2025-08-15 | PUT | 14.0 | 6,004.0 |
2025-06-20 | CALL | 15.0 | 5,986.0 |
2025-06-20 | PUT | 13.0 | 5,388.0 |
2026-01-16 | PUT | 10.0 | 5,270.0 |
2025-04-04 | CALL | 13.5 | 4,538.0 |
2026-01-16 | CALL | 20.0 | 4,383.0 |
2027-01-15 | PUT | 8.0 | 3,936.0 |
2026-01-16 | CALL | 17.0 | 3,873.0 |
2025-05-16 | CALL | 25.0 | 3,653.0 |
2025-08-15 | CALL | 19.0 | 3,067.0 |
2026-01-16 | CALL | 15.0 | 2,588.0 |
2025-05-16 | PUT | 16.0 | 2,508.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|---|---|---|---|---|---|---|---|
2025-04-04 | 10.00 | PUT | 0 | 0.00 | $13.00 | 59.0% | 0.0% | $0.03 |
2025-04-04 | 10.50 | PUT | 0 | 0.00 | $32.00 | 1067.0% | 4.0% | $1.29 |
2025-04-04 | 11.00 | PUT | 33 | 0.18 | $26.00 | 289.0% | 34.0% | $8.89 |
2025-04-04 | 11.50 | CALL | 0 | 0.00 | $37.00 | 176.0% | 80.0% | $29.70 |
2025-04-04 | 12.00 | CALL | 5 | 0.02 | $52.00 | 867.0% | 18.0% | $9.21 |
2025-04-04 | 12.50 | CALL | 908 | 1.03 | $56.00 | 2800.0% | 1.0% | $0.80 |
2025-04-04 | 13.00 | CALL | 1,893 | 0.29 | $57.00 | 5700.0% | 0.0% | $0.03 |
2025-04-11 | 7.50 | PUT | 0 | 0.00 | $14.00 | 24.0% | 0.0% | $0.00 |
2025-04-11 | 8.00 | PUT | 0 | 0.00 | $-10.00 | -12.0% | 0.0% | $-0.01 |
2025-04-11 | 8.50 | PUT | 0 | 0.00 | $-54.00 | -43.0% | 0.0% | $-0.24 |
2025-04-11 | 9.00 | PUT | 0 | 0.00 | $50.00 | 217.0% | 2.0% | $0.94 |
2025-04-11 | 9.50 | PUT | 0 | 0.00 | $66.00 | 943.0% | 6.0% | $4.24 |
2025-04-11 | 10.00 | PUT | 2 | 0.00 | $64.00 | 711.0% | 15.0% | $9.41 |
2025-04-11 | 10.50 | PUT | 2 | 0.00 | $52.00 | 248.0% | 34.0% | $17.79 |
2025-04-11 | 11.00 | PUT | 2 | 0.01 | $43.00 | 143.0% | 65.0% | $28.07 |
2025-04-11 | 11.50 | CALL | 80 | 0.26 | $33.00 | 61.0% | 88.0% | $29.07 |
2025-04-11 | 12.00 | CALL | 14 | 0.05 | $63.00 | 263.0% | 52.0% | $32.49 |
2025-04-11 | 12.50 | CALL | 399 | 0.98 | $75.00 | 625.0% | 25.0% | $18.76 |
2025-04-11 | 13.00 | CALL | 285 | 0.47 | $78.00 | 867.0% | 12.0% | $9.45 |
2025-04-11 | 13.50 | CALL | 346 | 0.34 | $72.00 | 480.0% | 4.0% | $2.91 |
2025-04-11 | 14.00 | CALL | 237 | 0.13 | $69.00 | 383.0% | 1.0% | $0.74 |
2025-04-11 | 14.50 | CALL | 478 | 0.13 | $2.00 | 2.0% | 0.0% | $0.00 |
2025-04-11 | 15.00 | CALL | 282 | 0.03 | $76.00 | 691.0% | 0.0% | $0.03 |
2025-04-11 | 15.50 | CALL | 43 | 0.00 | $82.00 | 1640.0% | 0.0% | $0.01 |
2025-04-17 | 7.00 | PUT | 0 | 0.00 | $-57.00 | -45.0% | 0.0% | $-0.01 |
2025-04-17 | 7.50 | PUT | 0 | 0.00 | $-57.00 | -45.0% | 0.0% | $-0.03 |
2025-04-17 | 8.00 | PUT | 0 | 0.00 | $-5.00 | -7.0% | 0.0% | $-0.02 |
2025-04-17 | 8.50 | PUT | 0 | 0.00 | $0.00 | 0.0% | 1.0% | $0.00 |
2025-04-17 | 9.00 | PUT | 0 | 0.00 | $45.00 | 180.0% | 3.0% | $1.42 |
2025-04-17 | 9.50 | PUT | 0 | 0.00 | $47.00 | 204.0% | 10.0% | $4.65 |
2025-04-17 | 10.00 | PUT | 86 | 0.13 | $48.00 | 218.0% | 21.0% | $10.14 |
2025-04-17 | 10.50 | PUT | 15 | 0.03 | $48.00 | 218.0% | 40.0% | $18.98 |
2025-04-17 | 11.00 | PUT | 333 | 0.41 | $32.00 | 84.0% | 65.0% | $20.89 |
2025-04-17 | 11.50 | CALL | 3 | 0.01 | $14.00 | 18.0% | 88.0% | $12.33 |
2025-04-17 | 12.00 | CALL | 45 | 0.11 | $38.00 | 69.0% | 58.0% | $22.13 |
2025-04-17 | 12.50 | CALL | 54 | 0.13 | $75.00 | 417.0% | 34.0% | $25.66 |
2025-04-17 | 13.00 | CALL | 333 | 0.58 | $72.00 | 343.0% | 15.0% | $10.59 |
2025-04-17 | 13.50 | CALL | 138 | 0.16 | $82.00 | 745.0% | 6.0% | $5.27 |
2025-04-17 | 14.00 | CALL | 969 | 0.67 | $90.00 | 3000.0% | 2.0% | $2.20 |
2025-04-17 | 14.50 | CALL | 118 | 0.05 | $3.00 | 3.0% | 1.0% | $0.02 |
2025-04-17 | 15.00 | CALL | 1,232 | 0.25 | $87.00 | 1450.0% | 0.0% | $0.14 |
2025-04-17 | 15.50 | CALL | 10 | 0.00 | $78.00 | 520.0% | 0.0% | $0.03 |
2025-04-25 | 7.50 | PUT | 0 | 0.00 | $-23.00 | -26.0% | 0.0% | $-0.05 |
2025-04-25 | 8.50 | PUT | 0 | 0.00 | $45.00 | 205.0% | 2.0% | $1.10 |
2025-04-25 | 9.00 | PUT | 0 | 0.00 | $47.00 | 235.0% | 6.0% | $3.02 |
2025-04-25 | 9.50 | PUT | 0 | 0.00 | $43.00 | 179.0% | 15.0% | $6.32 |
2025-04-25 | 10.00 | PUT | 14 | 0.02 | $35.00 | 109.0% | 25.0% | $8.75 |
2025-04-25 | 10.50 | PUT | 9 | 0.02 | $39.00 | 139.0% | 45.0% | $17.68 |
2025-04-25 | 11.00 | PUT | 16 | 0.06 | $23.00 | 52.0% | 73.0% | $16.71 |
2025-04-25 | 11.50 | CALL | 0 | 0.00 | $29.00 | 47.0% | 88.0% | $25.54 |
2025-04-25 | 12.00 | CALL | 3 | 0.01 | $50.00 | 122.0% | 65.0% | $32.64 |
2025-04-25 | 12.50 | CALL | 111 | 0.26 | $65.00 | 250.0% | 40.0% | $25.70 |
2025-04-25 | 13.00 | CALL | 398 | 0.71 | $75.00 | 469.0% | 21.0% | $15.85 |
2025-04-25 | 13.50 | CALL | 314 | 0.39 | $76.00 | 507.0% | 10.0% | $7.52 |
2025-04-25 | 14.00 | CALL | 150 | 0.12 | $80.00 | 727.0% | 4.0% | $3.23 |
2025-04-25 | 14.50 | CALL | 68 | 0.03 | $48.00 | 112.0% | 2.0% | $0.90 |
2025-04-25 | 15.00 | CALL | 521 | 0.14 | $65.00 | 250.0% | 1.0% | $0.39 |
2025-04-25 | 15.50 | CALL | 43 | 0.01 | $-37.00 | -29.0% | 0.0% | $-0.06 |
2025-04-25 | 16.00 | CALL | 30 | 0.00 | $83.00 | 1038.0% | 0.0% | $0.03 |
2025-04-25 | 16.50 | CALL | 0 | 0.00 | $-37.00 | -29.0% | 0.0% | $0.00 |
2025-05-02 | 7.50 | PUT | 0 | 0.00 | $-59.00 | -45.0% | 1.0% | $-0.35 |
2025-05-02 | 8.50 | PUT | 0 | 0.00 | $62.00 | 689.0% | 4.0% | $2.50 |
2025-05-02 | 9.00 | PUT | 0 | 0.00 | $61.00 | 610.0% | 8.0% | $4.89 |
2025-05-02 | 9.50 | PUT | 0 | 0.00 | $56.00 | 373.0% | 18.0% | $9.91 |
2025-05-02 | 10.00 | PUT | 0 | 0.00 | $50.00 | 238.0% | 29.0% | $14.69 |
2025-05-02 | 10.50 | PUT | 0 | 0.00 | $39.00 | 122.0% | 52.0% | $20.11 |
2025-05-02 | 11.00 | PUT | 1 | 0.00 | $23.00 | 48.0% | 73.0% | $16.71 |
2025-05-02 | 11.50 | CALL | 0 | 0.00 | $27.00 | 40.0% | 88.0% | $23.78 |
2025-05-02 | 12.00 | CALL | 0 | 0.00 | $48.00 | 104.0% | 65.0% | $31.33 |
2025-05-02 | 12.50 | CALL | 0 | 0.00 | $64.00 | 213.0% | 40.0% | $25.30 |
2025-05-02 | 13.00 | CALL | 1 | 0.00 | $74.00 | 370.0% | 25.0% | $18.51 |
2025-05-02 | 13.50 | CALL | 21 | 0.03 | $78.00 | 488.0% | 12.0% | $9.45 |
2025-05-02 | 14.00 | CALL | 42 | 0.04 | $84.00 | 840.0% | 6.0% | $5.40 |
2025-05-02 | 14.50 | CALL | 55 | 0.04 | $67.00 | 248.0% | 2.0% | $1.64 |
2025-05-02 | 15.00 | CALL | 29 | 0.01 | $69.00 | 276.0% | 1.0% | $0.74 |
2025-05-02 | 15.50 | CALL | 2 | 0.00 | $-34.00 | -27.0% | 0.0% | $-0.11 |
2025-05-02 | 16.00 | CALL | 3 | 0.00 | $-33.00 | -26.0% | 0.0% | $-0.04 |
2025-05-02 | 16.50 | CALL | 4 | 0.00 | $89.00 | 1780.0% | 0.0% | $0.02 |
2025-05-02 | 17.00 | CALL | 0 | 0.00 | $66.00 | 236.0% | 0.0% | $0.01 |
2025-05-09 | 7.50 | PUT | 0 | 0.00 | $-49.00 | -38.0% | 1.0% | $-0.29 |
2025-05-09 | 8.00 | PUT | 0 | 0.00 | $58.00 | 252.0% | 2.0% | $1.09 |
2025-05-09 | 8.50 | PUT | 0 | 0.00 | $72.00 | 800.0% | 4.0% | $2.91 |
2025-05-09 | 9.00 | PUT | 0 | 0.00 | $67.00 | 479.0% | 10.0% | $6.63 |
2025-05-09 | 9.50 | PUT | 0 | 0.00 | $62.00 | 326.0% | 18.0% | $10.98 |
2025-05-09 | 10.00 | PUT | 0 | 0.00 | $54.00 | 200.0% | 29.0% | $15.86 |
2025-05-09 | 10.50 | PUT | 0 | 0.00 | $40.00 | 98.0% | 52.0% | $20.63 |
2025-05-09 | 11.00 | PUT | 0 | 0.00 | $23.00 | 40.0% | 73.0% | $16.71 |
2025-05-09 | 11.50 | CALL | 0 | 0.00 | $28.00 | 35.0% | 88.0% | $24.66 |
2025-05-09 | 12.00 | CALL | 0 | 0.00 | $50.00 | 86.0% | 65.0% | $32.64 |
2025-05-09 | 12.50 | CALL | 2 | 0.00 | $67.00 | 163.0% | 45.0% | $30.37 |
2025-05-09 | 13.00 | CALL | 1 | 0.00 | $79.00 | 272.0% | 25.0% | $19.76 |
2025-05-09 | 13.50 | CALL | 2 | 0.00 | $88.00 | 440.0% | 15.0% | $12.94 |
2025-05-09 | 14.00 | CALL | 8 | 0.01 | $94.00 | 671.0% | 6.0% | $6.05 |
2025-05-09 | 14.50 | CALL | 7 | 0.01 | $92.00 | 575.0% | 3.0% | $2.90 |
2025-05-09 | 15.00 | CALL | 26 | 0.02 | $101.00 | 1443.0% | 1.0% | $1.44 |
2025-05-09 | 15.50 | CALL | 0 | 0.00 | $-22.00 | -17.0% | 0.0% | $-0.10 |
2025-05-09 | 16.00 | CALL | 0 | 0.00 | $-21.00 | -16.0% | 0.0% | $-0.03 |
2025-05-09 | 16.50 | CALL | 0 | 0.00 | $-20.00 | -16.0% | 0.0% | $-0.01 |
2025-05-09 | 17.00 | CALL | 0 | 0.00 | $-20.00 | -16.0% | 0.0% | $0.00 |
2025-05-16 | 7.00 | PUT | 185 | 0.01 | $66.00 | 132.0% | 1.0% | $0.39 |
2025-05-16 | 8.00 | PUT | 59 | 0.02 | $-66.00 | -36.0% | 3.0% | $-2.08 |
2025-05-16 | 9.00 | PUT | 209 | 0.16 | $101.00 | 673.0% | 12.0% | $12.24 |
2025-05-16 | 10.00 | PUT | 1,531 | 2.00 | $84.00 | 263.0% | 34.0% | $28.74 |
2025-05-16 | 11.00 | PUT | 401 | 0.73 | $51.00 | 78.0% | 73.0% | $37.04 |
2025-05-16 | 12.00 | CALL | 1,255 | 2.41 | $163.00 | 247.0% | 65.0% | $106.39 |
2025-05-16 | 13.00 | CALL | 6,148 | 10.13 | $194.00 | 554.0% | 29.0% | $56.98 |
2025-05-16 | 14.00 | CALL | 1,233 | 1.43 | $213.00 | 1331.0% | 10.0% | $21.07 |
2025-05-16 | 15.00 | CALL | 2,029 | 1.47 | $219.00 | 2190.0% | 2.0% | $5.35 |
2025-05-16 | 16.00 | CALL | 1,217 | 0.65 | $217.00 | 1808.0% | 0.0% | $0.95 |
2025-05-16 | 17.00 | CALL | 973 | 0.38 | $218.00 | 1982.0% | 0.0% | $0.09 |
2025-05-23 | 8.00 | PUT | 0 | 0.00 | $-77.00 | -35.0% | 4.0% | $-3.11 |
2025-05-23 | 8.50 | PUT | 0 | 0.00 | $-79.00 | -36.0% | 8.0% | $-6.33 |
2025-05-23 | 9.00 | PUT | 0 | 0.00 | $-82.00 | -37.0% | 15.0% | $-12.06 |
2025-05-23 | 9.50 | PUT | 0 | 0.00 | $-82.00 | -37.0% | 25.0% | $-20.51 |
2025-05-23 | 10.00 | PUT | 0 | 0.00 | $-54.00 | -28.0% | 40.0% | $-21.35 |
2025-05-23 | 10.50 | PUT | 0 | 0.00 | $-107.00 | -43.0% | 58.0% | $-62.31 |
2025-05-23 | 11.00 | PUT | 0 | 0.00 | $-143.00 | -51.0% | 80.0% | $-114.77 |
2025-05-23 | 11.50 | CALL | 0 | 0.00 | $11.00 | 4.0% | 88.0% | $9.69 |
2025-05-23 | 12.00 | CALL | 0 | 0.00 | $26.00 | 9.0% | 65.0% | $16.97 |
2025-05-23 | 12.50 | CALL | 0 | 0.00 | $47.00 | 19.0% | 45.0% | $21.30 |
2025-05-23 | 13.00 | CALL | 0 | 0.00 | $48.00 | 19.0% | 29.0% | $14.10 |
2025-05-23 | 13.50 | CALL | 0 | 0.00 | $248.00 | 477.0% | 18.0% | $43.90 |
2025-05-23 | 14.00 | CALL | 0 | 0.00 | $68.00 | 29.0% | 10.0% | $6.73 |
2025-05-23 | 14.50 | CALL | 0 | 0.00 | $70.00 | 30.0% | 5.0% | $3.58 |
2025-05-23 | 15.00 | CALL | 0 | 0.00 | $75.00 | 33.0% | 2.0% | $1.83 |
2025-05-23 | 15.50 | CALL | 0 | 0.00 | $79.00 | 36.0% | 1.0% | $0.85 |
2025-05-23 | 16.00 | CALL | 0 | 0.00 | $86.00 | 40.0% | 0.0% | $0.38 |
2025-05-23 | 16.50 | CALL | 0 | 0.00 | $83.00 | 38.0% | 0.0% | $0.14 |
2025-05-23 | 17.00 | CALL | 0 | 0.00 | $84.00 | 39.0% | 0.0% | $0.05 |
2025-05-23 | 17.50 | CALL | 0 | 0.00 | $85.00 | 40.0% | 0.0% | $0.02 |
2025-06-20 | 5.00 | PUT | 31 | 0.00 | $130.00 | 565.0% | 0.0% | $0.05 |
2025-06-20 | 8.00 | PUT | 370 | 0.17 | $135.00 | 750.0% | 5.0% | $6.91 |
2025-06-20 | 9.00 | PUT | 48 | 0.03 | $117.00 | 325.0% | 18.0% | $20.71 |
2025-06-20 | 10.00 | PUT | 1,177 | 1.22 | $93.00 | 155.0% | 40.0% | $36.77 |
2025-06-20 | 11.00 | PUT | 146 | 0.18 | $56.00 | 58.0% | 80.0% | $44.95 |
2025-06-20 | 12.00 | CALL | 1,030 | 1.53 | $51.00 | 54.0% | 73.0% | $37.04 |
2025-06-20 | 13.00 | CALL | 916 | 1.26 | $81.00 | 127.0% | 34.0% | $27.71 |
2025-06-20 | 14.00 | CALL | 885 | 1.03 | $105.00 | 263.0% | 15.0% | $15.44 |
2025-06-20 | 15.00 | CALL | 5,986 | 5.39 | $125.00 | 625.0% | 4.0% | $5.05 |
2025-06-20 | 16.00 | CALL | 249 | 0.16 | $132.00 | 1015.0% | 1.0% | $1.42 |
2025-06-20 | 17.00 | CALL | 1,808 | 0.86 | $135.00 | 1350.0% | 0.0% | $0.22 |
2025-06-20 | 18.00 | CALL | 97 | 0.03 | $116.00 | 400.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega