Odyssey Marine Exploration, Inc.
(OMEX)
NASDAQ Capital Market - Industrials - Specialty Business Services
Total Open Interest
Report Date: 2025-05-08
Total Volume
Report Date: 2025-05-08
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,012
Vol 5D
5,827
Vol 20D
51,712
Vol 60D
17,533
52 High
$5.57
52 Low
$0.27
$ Target
-
Mkt Cap
16.3M
Beta
-0.09
Profit %
2,037.00%
Divd %
-
P/E
2.04
Fwd P/E
-
PEG
-0.18
RoA
84.67%
RoE
-60.76%
RoOM
-1,561.76%
Rev/S
0.03%
P/S
42.11
P/B
-1.97
Bk Value
$-2.74
EPS
$741.03
EPS Est.
-
EPS Next
-
EV/R
65.71
EV/EB
-6.32
F/SO
87.68%
IVol Rank
15
1D
-2.63%
5D
-18.38%
10D
160.62%
1M
274.37%
3M
117.69%
6M
116.80%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-08
30D RVOL & IVOL
Report Date: 2025-05-08
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-08
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 | 1.0 | 3,922.0 |
| 2025-05-16 | CALL | 2.0 | 1,336.0 |
| 2025-05-16 | PUT | 1.5 | 1,334.0 |
| 2025-05-16 | PUT | 0.5 | 1,315.0 |
| 2025-05-16 | CALL | 3.0 | 1,214.0 |
| 2025-05-16 | CALL | 1.5 | 1,113.0 |
| 2025-05-16 | PUT | 1.0 | 548.0 |
| 2025-05-16 | CALL | 2.5 | 296.0 |
| 2025-05-16 | CALL | 0.5 | 205.0 |
| 2025-05-16 | CALL | 5.0 | 110.0 |
| 2025-05-16 | CALL | 3.5 | 105.0 |
| 2025-05-16 | PUT | 3.0 | 101.0 |
| 2025-05-16 | PUT | 2.0 | 31.0 |
| 2025-05-16 | PUT | 2.5 | 10.0 |
| 2025-05-16 | CALL | 4.0 | 0.0 |
| 2025-05-16 | PUT | 3.5 | 0.0 |
| 2025-05-16 | PUT | 4.0 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-09 | CALL | 1.5 | 4,956.0 |
| 2025-05-16 | CALL | 1.0 | 3,922.0 |
| 2025-05-09 | PUT | 1.0 | 2,744.0 |
| 2025-05-09 | CALL | 2.0 | 2,560.0 |
| 2025-06-20 | CALL | 2.0 | 2,377.0 |
| 2025-06-20 | CALL | 1.5 | 2,363.0 |
| 2025-05-09 | PUT | 1.5 | 1,890.0 |
| 2025-06-20 | PUT | 1.5 | 1,762.0 |
| 2027-01-15 | CALL | 1.0 | 1,522.0 |
| 2025-06-20 | CALL | 1.0 | 1,455.0 |
| 2025-05-16 | CALL | 2.0 | 1,336.0 |
| 2025-05-16 | PUT | 1.5 | 1,334.0 |
| 2025-05-16 | PUT | 0.5 | 1,315.0 |
| 2025-06-20 | CALL | 0.5 | 1,308.0 |
| 2025-05-09 | CALL | 1.0 | 1,307.0 |
| 2025-05-16 | CALL | 3.0 | 1,214.0 |
| 2025-05-16 | CALL | 1.5 | 1,113.0 |
| 2027-01-15 | CALL | 0.5 | 1,075.0 |
| 2025-09-19 | CALL | 1.0 | 1,054.0 |
| 2025-05-23 | CALL | 2.0 | 975.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 0.50 | PUT | 677 | 0.03 | $40.00 | 800.0% | 8.0% | $3.20 |
| 2025-05-09 | 1.00 | PUT | 2,744 | 5.70 | $40.00 | 800.0% | 73.0% | $29.05 |
| 2025-05-09 | 1.50 | CALL | 4,956 | 7.95 | $10.00 | 200.0% | 25.0% | $2.50 |
| 2025-05-09 | 2.00 | CALL | 2,560 | 2.00 | $10.00 | 200.0% | 1.0% | $0.14 |
| 2025-05-09 | 2.50 | CALL | 558 | 0.18 | $10.00 | 200.0% | 0.0% | $0.00 |
| 2025-05-16 | 0.50 | PUT | 1,315 | 0.42 | $45.00 | 900.0% | 34.0% | $15.39 |
| 2025-05-16 | 1.00 | PUT | 548 | 0.82 | $35.00 | 233.0% | 80.0% | $28.09 |
| 2025-05-16 | 1.50 | CALL | 1,113 | 1.64 | $15.00 | 150.0% | 52.0% | $7.74 |
| 2025-05-16 | 2.00 | CALL | 1,336 | 1.24 | $20.00 | 400.0% | 18.0% | $3.54 |
| 2025-05-16 | 2.50 | CALL | 296 | 0.20 | $0.00 | 0.0% | 4.0% | $0.00 |
| 2025-05-16 | 3.00 | CALL | 1,214 | 0.56 | $15.00 | 150.0% | 1.0% | $0.09 |
| 2025-05-16 | 3.50 | CALL | 105 | 0.03 | $-25.00 | -50.0% | 0.0% | $-0.01 |
| 2025-05-23 | 0.50 | PUT | 409 | 0.13 | $65.00 | 1300.0% | 45.0% | $29.46 |
| 2025-05-23 | 1.00 | PUT | 40 | 0.06 | $50.00 | 250.0% | 88.0% | $44.04 |
| 2025-05-23 | 1.50 | CALL | 801 | 1.13 | $25.00 | 250.0% | 65.0% | $16.32 |
| 2025-05-23 | 2.00 | CALL | 975 | 0.85 | $30.00 | 600.0% | 29.0% | $8.81 |
| 2025-05-23 | 2.50 | CALL | 0 | 0.00 | $25.00 | 250.0% | 10.0% | $2.47 |
| 2025-05-23 | 3.00 | CALL | 2 | 0.00 | $-180.00 | -84.0% | 3.0% | $-5.68 |
| 2025-05-23 | 3.50 | CALL | 4 | 0.00 | $5.00 | 17.0% | 1.0% | $0.03 |
| 2025-05-30 | 0.50 | PUT | 15 | 0.00 | $55.00 | 1100.0% | 52.0% | $28.36 |
| 2025-05-30 | 1.00 | PUT | 189 | 0.24 | $40.00 | 200.0% | 88.0% | $35.23 |
| 2025-05-30 | 1.50 | CALL | 345 | 0.19 | $-20.00 | -40.0% | 65.0% | $-13.05 |
| 2025-05-30 | 2.00 | CALL | 334 | 0.19 | $25.00 | 500.0% | 34.0% | $8.55 |
| 2025-05-30 | 2.50 | CALL | 1 | 0.00 | $-95.00 | -76.0% | 18.0% | $-16.82 |
| 2025-05-30 | 3.00 | CALL | 20 | 0.01 | $-185.00 | -86.0% | 6.0% | $-11.90 |
| 2025-05-30 | 3.50 | CALL | 1 | 0.00 | $0.00 | 0.0% | 2.0% | $0.00 |
| 2025-06-06 | 0.50 | PUT | 119 | 0.04 | $85.00 | 850.0% | 58.0% | $49.50 |
| 2025-06-06 | 1.00 | PUT | 132 | 0.12 | $55.00 | 138.0% | 88.0% | $48.44 |
| 2025-06-06 | 1.50 | CALL | 130 | 0.11 | $15.00 | 75.0% | 73.0% | $10.90 |
| 2025-06-06 | 2.00 | CALL | 491 | 0.43 | $15.00 | 75.0% | 40.0% | $5.93 |
| 2025-06-06 | 2.50 | CALL | 11 | 0.01 | $25.00 | 250.0% | 21.0% | $5.28 |
| 2025-06-06 | 3.00 | CALL | 12 | 0.01 | $-175.00 | -83.0% | 10.0% | $-17.31 |
| 2025-06-06 | 3.50 | CALL | 0 | 0.00 | $15.00 | 75.0% | 3.0% | $0.47 |
| 2025-06-13 | 0.50 | PUT | 0 | 0.00 | $475.00 | 9500.0% | 58.0% | $276.60 |
| 2025-06-13 | 1.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 88.0% | $0.00 |
| 2025-06-13 | 1.50 | CALL | 0 | 0.00 | $0.00 | 0.0% | 73.0% | $0.00 |
| 2025-06-13 | 2.00 | CALL | 10 | 0.01 | $110.00 | 733.0% | 45.0% | $49.86 |
| 2025-06-13 | 2.50 | CALL | 0 | 0.00 | $100.00 | 400.0% | 25.0% | $25.01 |
| 2025-06-20 | 0.50 | PUT | 442 | 0.14 | $55.00 | 550.0% | 65.0% | $35.90 |
| 2025-06-20 | 1.00 | PUT | 73 | 0.07 | $35.00 | 117.0% | 88.0% | $30.83 |
| 2025-06-20 | 1.50 | CALL | 2,363 | 2.51 | $20.00 | 100.0% | 73.0% | $14.53 |
| 2025-06-20 | 2.00 | CALL | 2,377 | 2.22 | $30.00 | 300.0% | 52.0% | $15.47 |
| 2025-06-20 | 2.50 | CALL | 0 | 0.00 | $30.00 | 300.0% | 29.0% | $8.81 |
| 2025-06-20 | 3.00 | CALL | 458 | 0.28 | $35.00 | 700.0% | 18.0% | $6.20 |
| 2025-06-20 | 4.00 | CALL | 306 | 0.13 | $30.00 | 300.0% | 4.0% | $1.21 |
| 2025-06-20 | 5.00 | CALL | 2 | 0.00 | $-35.00 | -47.0% | 1.0% | $-0.21 |
| 2025-06-20 | 6.00 | CALL | 0 | 0.00 | $35.00 | 700.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega