Simplify MBS ETF

(MTBA)
New York Stock Exchange - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-19
Total Volume
Report Date: 2025-05-19
Earnings
Next Earnings: -
Dividends
Next Dividend: -
Key Fundamentals
Volume
137
Vol 5D
169
Vol 20D
162
Vol 60D
231
52 High
$51.97
52 Low
$49.10
$ Target
-
Mkt Cap
1.6B
Beta
0.18
Profit %
-
Divd %
6.03%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
18
1D
0.14%
5D
-0.08%
10D
-0.22%
1M
-0.04%
3M
1.04%
6M
2.28%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-19
30D RVOL & IVOL
Report Date: 2025-05-19
Balance Sheet
Report Date: -
Income
Report Date: -

Options Market

Report Date: 2025-05-19
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date Type Strike Open Interest
2025-06-20 PUT 50.0 18.0
2025-06-20 CALL 49.0 5.0
2025-06-20 CALL 50.0 3.0
2025-06-20 CALL 51.0 0.0
2025-06-20 CALL 52.0 0.0
2025-06-20 CALL 53.0 0.0
2025-06-20 CALL 54.0 0.0
2025-06-20 PUT 46.0 0.0
2025-06-20 PUT 47.0 0.0
2025-06-20 PUT 48.0 0.0
2025-06-20 PUT 49.0 0.0
2025-06-20 PUT 51.0 0.0
2025-06-20 PUT 52.0 0.0
2025-06-20 PUT 53.0 0.0
2025-06-20 PUT 54.0 0.0
2025-06-20 CALL 46.0 0.0
2025-06-20 CALL 47.0 0.0
2025-06-20 CALL 48.0 0.0
Largest OI
Expiration Date Type Strike Open Interest
2025-06-20 PUT 50.0 18.0
2025-09-19 PUT 50.0 10.0
2025-05-16 PUT 50.0 10.0
2025-09-19 CALL 50.0 6.0
2025-06-20 CALL 49.0 5.0
2025-06-20 CALL 50.0 3.0
2025-05-16 CALL 49.0 1.0
2025-05-16 PUT 49.0 1.0
2025-12-19 CALL 49.0 0.0
2025-12-19 CALL 50.0 0.0
2025-12-19 CALL 51.0 0.0
2025-12-19 CALL 52.0 0.0
2025-12-19 CALL 53.0 0.0
2025-12-19 CALL 54.0 0.0
2025-12-19 CALL 55.0 0.0
2025-12-19 CALL 56.0 0.0
2025-12-19 CALL 57.0 0.0
2025-12-19 CALL 58.0 0.0
2025-12-19 CALL 59.0 0.0
2025-12-19 CALL 60.0 0.0

Options Table

Probability and Expected Value by Expiration Date
Expiration Strike Type Open Interest Gamma P/L P/L % Probability EV
2025-06-20 48.00 PUT 0 0.00 $-140.00 -70.0% 1.0% $-1.51
2025-06-20 49.00 PUT 0 0.00 $-5.00 -8.0% 25.0% $-1.25
2025-06-20 50.00 CALL 3 0.91 $75.00 167.0% 65.0% $48.95
2025-06-20 51.00 CALL 0 0.00 $-80.00 -40.0% 5.0% $-4.09
2025-06-20 52.00 CALL 0 0.00 $-80.00 -40.0% 0.0% $-0.04
2025-07-18 47.00 PUT 0 0.00 $80.00 40.0% 0.0% $0.09
2025-07-18 48.00 PUT 0 0.00 $80.00 40.0% 4.0% $3.23
2025-07-18 49.00 PUT 0 0.00 $45.00 19.0% 40.0% $17.79
2025-07-18 50.00 CALL 0 0.00 $65.00 27.0% 73.0% $47.21
2025-07-18 51.00 CALL 0 0.00 $85.00 38.0% 12.0% $10.30
2025-07-18 52.00 CALL 0 0.00 $110.00 55.0% 1.0% $0.66
2025-07-18 53.00 CALL 0 0.00 $110.00 55.0% 0.0% $0.01
Call/Put Open Interest and Volatility Skew
Vega