Total Open Interest
Report Date: 2025-04-28
Total Volume
Report Date: 2025-04-28
Earnings
Next Earnings:
2025-05-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
100
Vol 5D
142
Vol 20D
141
Vol 60D
104
52 High
$78.30
52 Low
$5.85
$ Target
$15.00
Mkt Cap
198.8M
Beta
1.91
Profit %
-112.57%
Divd %
-
P/E
-4.77
Fwd P/E
-
PEG
-0.47
RoA
-46.40%
RoE
-216.50%
RoOM
-99.72%
Rev/S
2.16%
P/S
1.81
P/B
22.77
Bk Value
$0.51
EPS
$-0.54
EPS Est.
$-0.43
EPS Next
$-0.51
EV/R
0.75
EV/EB
-0.86
F/SO
97.43%
IVol Rank
29
1D
6.63%
5D
5.18%
10D
20.63%
1M
2.93%
3M
-9.18%
6M
36.88%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-28
30D RVOL & IVOL
Report Date: 2025-04-28
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-28
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 | 2.5 | 265.0 |
| 2025-05-16 | CALL | 12.5 | 44.0 |
| 2025-05-16 | CALL | 10.0 | 7.0 |
| 2025-05-16 | CALL | 15.0 | 3.0 |
| 2025-05-16 | CALL | 20.0 | 0.0 |
| 2025-05-16 | CALL | 22.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-05-16 | PUT | 10.0 | 0.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
| 2025-05-16 | PUT | 17.5 | 0.0 |
| 2025-05-16 | PUT | 20.0 | 0.0 |
| 2025-05-16 | PUT | 22.5 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-05-16 | CALL | 5.0 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | CALL | 17.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | PUT | 2.5 | 265.0 |
| 2025-05-16 | CALL | 12.5 | 44.0 |
| 2025-08-15 | CALL | 5.0 | 20.0 |
| 2025-08-15 | PUT | 7.5 | 17.0 |
| 2025-11-21 | CALL | 12.5 | 11.0 |
| 2025-11-21 | CALL | 17.5 | 7.0 |
| 2025-05-16 | CALL | 10.0 | 7.0 |
| 2025-05-16 | CALL | 15.0 | 3.0 |
| 2025-11-21 | CALL | 10.0 | 2.0 |
| 2025-11-21 | CALL | 15.0 | 2.0 |
| 2025-08-15 | CALL | 12.5 | 1.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-05-16 | CALL | 5.0 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | CALL | 17.5 | 0.0 |
| 2025-05-16 | CALL | 20.0 | 0.0 |
| 2025-05-16 | CALL | 22.5 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-05-16 | PUT | 10.0 | 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 | 2.50 | PUT | 265 | 2.00 | $395.00 | 2633.0% | 52.0% | $203.70 |
| 2025-05-16 | 5.00 | PUT | 0 | 0.00 | $230.00 | 128.0% | 65.0% | $150.12 |
| 2025-05-16 | 7.50 | PUT | 0 | 0.00 | $255.00 | 165.0% | 73.0% | $185.22 |
| 2025-05-16 | 10.00 | PUT | 0 | 0.00 | $140.00 | 52.0% | 88.0% | $123.31 |
| 2025-05-16 | 12.50 | CALL | 44 | 7.68 | $120.00 | 48.0% | 88.0% | $105.69 |
| 2025-05-16 | 15.00 | CALL | 3 | 0.39 | $170.00 | 85.0% | 80.0% | $136.44 |
| 2025-05-16 | 17.50 | CALL | 0 | 0.00 | $260.00 | 236.0% | 65.0% | $169.70 |
| 2025-05-16 | 20.00 | CALL | 0 | 0.00 | $170.00 | 85.0% | 52.0% | $87.67 |
| 2025-05-16 | 22.50 | CALL | 0 | 0.00 | $205.00 | 124.0% | 45.0% | $92.92 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $365.00 | 487.0% | 73.0% | $265.11 |
| 2025-06-20 | 7.50 | PUT | 0 | 0.00 | $250.00 | 132.0% | 80.0% | $200.65 |
| 2025-06-20 | 10.00 | PUT | 0 | 0.00 | $160.00 | 57.0% | 88.0% | $140.92 |
| 2025-06-20 | 12.50 | CALL | 0 | 0.00 | $140.00 | 47.0% | 96.0% | $134.42 |
| 2025-06-20 | 15.00 | CALL | 0 | 0.00 | $175.00 | 66.0% | 88.0% | $154.13 |
| 2025-08-15 | 2.50 | PUT | 0 | 0.00 | $330.00 | 150.0% | 65.0% | $215.39 |
| 2025-08-15 | 5.00 | PUT | 0 | 0.00 | $385.00 | 233.0% | 73.0% | $279.64 |
| 2025-08-15 | 7.50 | PUT | 17 | 0.80 | $375.00 | 214.0% | 80.0% | $300.97 |
| 2025-08-15 | 10.00 | PUT | 0 | 0.00 | $100.00 | 22.0% | 88.0% | $88.08 |
| 2025-08-15 | 12.50 | CALL | 1 | 0.10 | $180.00 | 45.0% | 96.0% | $172.82 |
| 2025-08-15 | 15.00 | CALL | 0 | 0.00 | $190.00 | 49.0% | 80.0% | $152.49 |
| 2025-08-15 | 17.50 | CALL | 0 | 0.00 | $250.00 | 76.0% | 73.0% | $181.59 |
| 2025-08-15 | 20.00 | CALL | 0 | 0.00 | $270.00 | 87.0% | 65.0% | $176.23 |
| 2025-08-15 | 22.50 | CALL | 0 | 0.00 | $325.00 | 127.0% | 58.0% | $189.25 |
Call/Put Open Interest and Volatility Skew
Vega