Total Open Interest
Report Date: 2025-05-04
Total Volume
Report Date: 2025-05-04
Earnings
Next Earnings:
2025-05-08
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,328
Vol 5D
896
Vol 20D
905
Vol 60D
1,509
52 High
$35.39
52 Low
$16.69
$ Target
$30.25
Mkt Cap
4.7B
Beta
1.90
Profit %
-44.18%
Divd %
-
P/E
-17.82
Fwd P/E
-
PEG
0.98
RoA
-26.26%
RoE
-136.44%
RoOM
-65.29%
Rev/S
2.95%
P/S
11.36
P/B
9.98
Bk Value
$2.96
EPS
$-1.07
EPS Est.
$0.01
EPS Next
$-0.02
EV/R
10.29
EV/EB
-15.88
F/SO
92.83%
IVol Rank
55
1D
5.30%
5D
9.11%
10D
18.16%
1M
3.34%
3M
-21.99%
6M
-27.09%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-04
30D RVOL & IVOL
Report Date: 2025-05-04
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-04
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 | 25.0 | 5,108.0 |
| 2025-05-16 | PUT | 20.0 | 802.0 |
| 2025-05-16 | CALL | 22.5 | 188.0 |
| 2025-05-16 | PUT | 10.0 | 174.0 |
| 2025-05-16 | CALL | 30.0 | 127.0 |
| 2025-05-16 | PUT | 22.5 | 124.0 |
| 2025-05-16 | CALL | 20.0 | 109.0 |
| 2025-05-16 | PUT | 17.5 | 107.0 |
| 2025-05-16 | PUT | 25.0 | 26.0 |
| 2025-05-16 | PUT | 30.0 | 8.0 |
| 2025-05-16 | CALL | 40.0 | 7.0 |
| 2025-05-16 | CALL | 35.0 | 4.0 |
| 2025-05-16 | PUT | 15.0 | 2.0 |
| 2025-05-16 | CALL | 17.5 | 1.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | CALL | 10.0 | 0.0 |
| 2025-05-16 | CALL | 12.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | CALL | 50.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 25.0 | 5,108.0 |
| 2027-01-15 | CALL | 40.0 | 1,015.0 |
| 2025-05-16 | PUT | 20.0 | 802.0 |
| 2025-08-15 | CALL | 22.5 | 580.0 |
| 2025-08-15 | CALL | 25.0 | 579.0 |
| 2025-08-15 | CALL | 30.0 | 218.0 |
| 2025-05-16 | CALL | 22.5 | 188.0 |
| 2025-05-16 | PUT | 10.0 | 174.0 |
| 2025-10-17 | CALL | 30.0 | 129.0 |
| 2025-05-16 | CALL | 30.0 | 127.0 |
| 2025-05-16 | PUT | 22.5 | 124.0 |
| 2025-10-17 | CALL | 35.0 | 116.0 |
| 2025-10-17 | CALL | 17.5 | 113.0 |
| 2025-05-16 | CALL | 20.0 | 109.0 |
| 2025-05-16 | PUT | 17.5 | 107.0 |
| 2025-10-17 | CALL | 25.0 | 95.0 |
| 2025-10-17 | PUT | 30.0 | 80.0 |
| 2025-10-17 | CALL | 22.5 | 65.0 |
| 2027-01-15 | CALL | 30.0 | 62.0 |
| 2025-06-20 | CALL | 20.0 | 56.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 12.50 | PUT | 0 | 0.00 | $305.00 | 321.0% | 0.0% | $0.04 |
| 2025-05-16 | 15.00 | PUT | 2 | 0.00 | $170.00 | 74.0% | 0.0% | $0.54 |
| 2025-05-16 | 17.50 | PUT | 107 | 0.11 | $295.00 | 281.0% | 4.0% | $11.91 |
| 2025-05-16 | 20.00 | PUT | 802 | 1.28 | $235.00 | 142.0% | 25.0% | $58.78 |
| 2025-05-16 | 22.50 | PUT | 124 | 0.25 | $135.00 | 51.0% | 73.0% | $98.06 |
| 2025-05-16 | 25.00 | CALL | 5,108 | 11.96 | $225.00 | 115.0% | 52.0% | $116.03 |
| 2025-05-16 | 30.00 | CALL | 127 | 0.20 | $330.00 | 367.0% | 1.0% | $4.72 |
| 2025-06-20 | 7.50 | PUT | 0 | 0.00 | $405.00 | 8100.0% | 0.0% | $0.07 |
| 2025-06-20 | 10.00 | PUT | 0 | 0.00 | $335.00 | 447.0% | 0.0% | $0.55 |
| 2025-06-20 | 12.50 | PUT | 0 | 0.00 | $340.00 | 486.0% | 1.0% | $3.66 |
| 2025-06-20 | 15.00 | PUT | 0 | 0.00 | $285.00 | 228.0% | 5.0% | $14.59 |
| 2025-06-20 | 17.50 | PUT | 0 | 0.00 | $215.00 | 110.0% | 15.0% | $31.62 |
| 2025-06-20 | 20.00 | PUT | 4 | 0.01 | $120.00 | 41.0% | 40.0% | $47.44 |
| 2025-06-20 | 22.50 | PUT | 0 | 0.00 | $145.00 | 55.0% | 80.0% | $116.38 |
| 2025-06-20 | 25.00 | CALL | 2 | 0.00 | $115.00 | 51.0% | 65.0% | $75.06 |
| 2025-06-20 | 30.00 | CALL | 0 | 0.00 | $270.00 | 386.0% | 10.0% | $26.71 |
| 2025-06-20 | 35.00 | CALL | 0 | 0.00 | $295.00 | 656.0% | 0.0% | $1.29 |
| 2025-08-15 | 7.50 | PUT | 0 | 0.00 | $505.00 | 673.0% | 0.0% | $1.16 |
| 2025-08-15 | 10.00 | PUT | 0 | 0.00 | $485.00 | 511.0% | 1.0% | $5.22 |
| 2025-08-15 | 12.50 | PUT | 0 | 0.00 | $515.00 | 792.0% | 3.0% | $16.25 |
| 2025-08-15 | 15.00 | PUT | 0 | 0.00 | $390.00 | 205.0% | 10.0% | $38.59 |
| 2025-08-15 | 17.50 | PUT | 2 | 0.00 | $395.00 | 214.0% | 25.0% | $98.81 |
| 2025-08-15 | 20.00 | PUT | 7 | 0.01 | $305.00 | 111.0% | 52.0% | $157.29 |
| 2025-08-15 | 22.50 | PUT | 34 | 0.04 | $130.00 | 29.0% | 88.0% | $114.50 |
| 2025-08-15 | 25.00 | CALL | 579 | 0.97 | $200.00 | 59.0% | 73.0% | $145.27 |
| 2025-08-15 | 30.00 | CALL | 218 | 0.33 | $315.00 | 140.0% | 18.0% | $55.76 |
| 2025-08-15 | 35.00 | CALL | 4 | 0.00 | $310.00 | 135.0% | 2.0% | $7.58 |
| 2025-08-15 | 40.00 | CALL | 20 | 0.02 | $420.00 | 350.0% | 0.0% | $0.48 |
Call/Put Open Interest and Volatility Skew
Vega