Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings:
2025-07-29
Dividends
Next Dividend:
-
Key Fundamentals
Volume
24,864
Vol 5D
27,938
Vol 20D
27,566
Vol 60D
23,035
52 High
$3.86
52 Low
$1.66
$ Target
$4.22
Mkt Cap
2.9B
Beta
1.42
Profit %
13.86%
Divd %
-
P/E
25.55
Fwd P/E
-
PEG
0.83
RoA
6.11%
RoE
12.83%
RoOM
19.43%
Rev/S
1.18%
P/S
3.54
P/B
3.20
Bk Value
$1.31
EPS
$-0.02
EPS Est.
$0.03
EPS Next
$0.04
EV/R
3.86
EV/EB
9.50
F/SO
96.09%
IVol Rank
70
1D
3.98%
5D
8.85%
10D
23.30%
1M
29.01%
3M
39.33%
6M
52.55%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-10
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 | 4.0 | 6,325.0 |
| 2025-05-16 | CALL | 3.5 | 2,843.0 |
| 2025-05-16 | PUT | 2.5 | 1,596.0 |
| 2025-05-16 | CALL | 3.0 | 1,443.0 |
| 2025-05-16 | PUT | 3.0 | 1,064.0 |
| 2025-05-16 | CALL | 6.0 | 1,010.0 |
| 2025-05-16 | CALL | 2.0 | 1,006.0 |
| 2025-05-16 | CALL | 4.5 | 910.0 |
| 2025-05-16 | CALL | 2.5 | 771.0 |
| 2025-05-16 | PUT | 3.5 | 694.0 |
| 2025-05-16 | CALL | 5.0 | 246.0 |
| 2025-05-16 | PUT | 4.0 | 234.0 |
| 2025-05-16 | PUT | 2.0 | 119.0 |
| 2025-05-16 | PUT | 4.5 | 28.0 |
| 2025-05-16 | CALL | 1.5 | 22.0 |
| 2025-05-16 | CALL | 5.5 | 12.0 |
| 2025-05-16 | PUT | 5.0 | 11.0 |
| 2025-05-16 | CALL | 0.5 | 5.0 |
| 2025-05-16 | PUT | 0.5 | 3.0 |
| 2025-05-16 | PUT | 5.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 3.0 | 87,428.0 |
| 2026-01-16 | CALL | 4.0 | 28,883.0 |
| 2026-01-16 | CALL | 3.5 | 14,480.0 |
| 2026-01-16 | CALL | 4.5 | 11,487.0 |
| 2025-08-15 | PUT | 3.0 | 11,181.0 |
| 2025-06-20 | PUT | 3.0 | 6,538.0 |
| 2025-05-16 | CALL | 4.0 | 6,325.0 |
| 2026-01-16 | CALL | 5.0 | 4,615.0 |
| 2026-01-16 | CALL | 2.0 | 3,921.0 |
| 2025-08-15 | CALL | 4.0 | 3,760.0 |
| 2026-01-16 | CALL | 2.5 | 3,535.0 |
| 2026-01-16 | CALL | 5.5 | 3,466.0 |
| 2027-01-15 | CALL | 5.5 | 3,394.0 |
| 2027-12-17 | CALL | 7.0 | 2,953.0 |
| 2025-05-16 | CALL | 3.5 | 2,843.0 |
| 2025-08-15 | CALL | 3.5 | 2,733.0 |
| 2025-11-21 | CALL | 5.0 | 2,603.0 |
| 2027-01-15 | CALL | 4.0 | 2,433.0 |
| 2025-08-15 | PUT | 2.5 | 1,875.0 |
| 2027-01-15 | CALL | 5.0 | 1,665.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 3.50 | PUT | 694 | 0.17 | $35.00 | 700.0% | 0.0% | $0.15 |
| 2025-05-16 | 4.00 | PUT | 234 | 0.25 | $30.00 | 300.0% | 45.0% | $13.60 |
| 2025-05-16 | 4.50 | CALL | 910 | 0.35 | $15.00 | 150.0% | 18.0% | $2.66 |
| 2025-05-16 | 5.00 | CALL | 246 | 0.08 | $20.00 | 400.0% | 0.0% | $0.01 |
| 2025-06-20 | 3.00 | PUT | 6,538 | 0.84 | $50.00 | 1000.0% | 0.0% | $0.04 |
| 2025-06-20 | 3.50 | PUT | 246 | 0.06 | $45.00 | 450.0% | 5.0% | $2.30 |
| 2025-06-20 | 4.00 | PUT | 222 | 0.09 | $30.00 | 120.0% | 58.0% | $17.47 |
| 2025-06-20 | 4.50 | CALL | 1,186 | 0.61 | $20.00 | 100.0% | 34.0% | $6.84 |
| 2025-06-20 | 5.00 | CALL | 38 | 0.01 | $30.00 | 300.0% | 2.0% | $0.56 |
| 2025-06-20 | 5.50 | CALL | 1 | 0.00 | $35.00 | 700.0% | 0.0% | $0.01 |
| 2025-08-15 | 3.00 | PUT | 11,181 | 1.40 | $55.00 | 367.0% | 0.0% | $0.09 |
| 2025-08-15 | 3.50 | PUT | 388 | 0.08 | $45.00 | 180.0% | 6.0% | $2.89 |
| 2025-08-15 | 4.00 | PUT | 253 | 0.07 | $30.00 | 75.0% | 58.0% | $17.47 |
| 2025-08-15 | 4.50 | CALL | 738 | 0.26 | $20.00 | 50.0% | 40.0% | $7.91 |
| 2025-08-15 | 5.00 | CALL | 1,026 | 0.29 | $35.00 | 140.0% | 2.0% | $0.86 |
| 2025-08-15 | 5.50 | CALL | 59 | 0.01 | $40.00 | 200.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega