Total Open Interest
Report Date: 2025-05-06
Total Volume
Report Date: 2025-05-06
Earnings
Next Earnings:
2025-08-05
Dividends
Next Dividend:
-
Key Fundamentals
Volume
18
Vol 5D
21
Vol 20D
29
Vol 60D
26
52 High
$9.42
52 Low
$5.20
$ Target
$6.00
Mkt Cap
376.6M
Beta
0.41
Profit %
46.07%
Divd %
3.71%
P/E
6.46
Fwd P/E
-
PEG
0.43
RoA
11.63%
RoE
17.64%
RoOM
27.32%
Rev/S
2.99%
P/S
2.98
P/B
1.09
Bk Value
$8.52
EPS
$0.74
EPS Est.
$0.21
EPS Next
$0.19
EV/R
1.86
EV/EB
3.74
F/SO
17.02%
IVol Rank
26
1D
4.47%
5D
5.83%
10D
15.16%
1M
12.96%
3M
16.97%
6M
15.45%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-06
30D RVOL & IVOL
Report Date: 2025-05-06
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-06
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 | 7.5 | 36.0 |
| 2025-05-16 | CALL | 10.0 | 35.0 |
| 2025-05-16 | PUT | 7.5 | 27.0 |
| 2025-05-16 | CALL | 5.0 | 8.0 |
| 2025-05-16 | CALL | 12.5 | 1.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 10.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 7.5 | 66.0 |
| 2025-05-16 | CALL | 7.5 | 36.0 |
| 2025-05-16 | CALL | 10.0 | 35.0 |
| 2025-05-16 | PUT | 7.5 | 27.0 |
| 2025-08-15 | CALL | 10.0 | 22.0 |
| 2025-11-21 | CALL | 7.5 | 18.0 |
| 2025-05-16 | CALL | 5.0 | 8.0 |
| 2025-08-15 | PUT | 7.5 | 4.0 |
| 2025-11-21 | PUT | 7.5 | 3.0 |
| 2025-06-20 | CALL | 5.0 | 1.0 |
| 2025-05-16 | CALL | 12.5 | 1.0 |
| 2025-08-15 | CALL | 5.0 | 1.0 |
| 2025-08-15 | PUT | 10.0 | 1.0 |
| 2025-11-21 | CALL | 5.0 | 1.0 |
| 2025-05-16 | PUT | 10.0 | 0.0 |
| 2025-08-15 | CALL | 12.5 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-08-15 | CALL | 15.0 | 0.0 |
| 2025-08-15 | PUT | 2.5 | 0.0 |
| 2025-08-15 | PUT | 5.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 7.50 | PUT | 27 | 1.49 | $295.00 | 1180.0% | 4.0% | $11.91 |
| 2025-05-16 | 10.00 | CALL | 35 | 4.76 | $135.00 | 540.0% | 10.0% | $13.36 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $270.00 | 1800.0% | 0.0% | $0.86 |
| 2025-06-20 | 7.50 | PUT | 0 | 0.00 | $130.00 | 84.0% | 29.0% | $38.18 |
| 2025-06-20 | 10.00 | CALL | 0 | 0.00 | $115.00 | 72.0% | 40.0% | $45.46 |
| 2025-06-20 | 12.50 | CALL | 0 | 0.00 | $140.00 | 104.0% | 1.0% | $0.83 |
| 2025-08-15 | 5.00 | PUT | 0 | 0.00 | $165.00 | 114.0% | 0.0% | $0.01 |
| 2025-08-15 | 7.50 | PUT | 4 | 0.25 | $240.00 | 343.0% | 15.0% | $35.29 |
| 2025-08-15 | 10.00 | CALL | 22 | 2.17 | $15.00 | 8.0% | 25.0% | $3.75 |
| 2025-08-15 | 12.50 | CALL | 0 | 0.00 | $55.00 | 37.0% | 0.0% | $0.01 |
Call/Put Open Interest and Volatility Skew
Vega