Total Open Interest
Report Date: 2025-05-15
Total Volume
Report Date: 2025-05-15
Earnings
Next Earnings:
2025-08-14
Dividends
Next Dividend:
-
Key Fundamentals
Volume
399
Vol 5D
651
Vol 20D
415
Vol 60D
440
52 High
$82.24
52 Low
$37.74
$ Target
$66.00
Mkt Cap
2.3B
Beta
1.95
Profit %
-3.92%
Divd %
-
P/E
-185.93
Fwd P/E
-
PEG
-18.59
RoA
-1.09%
RoE
-2.00%
RoOM
-21.46%
Rev/S
9.55%
P/S
7.34
P/B
3.28
Bk Value
$21.21
EPS
$-0.60
EPS Est.
$-0.08
EPS Next
$-0.04
EV/R
8.15
EV/EB
-60.20
F/SO
97.55%
IVol Rank
36
1D
0.26%
5D
13.53%
10D
19.14%
1M
25.71%
3M
3.01%
6M
-6.28%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-15
30D RVOL & IVOL
Report Date: 2025-05-15
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-15
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 | 70.0 | 34.0 |
| 2025-05-16 | CALL | 60.0 | 30.0 |
| 2025-05-16 | PUT | 50.0 | 24.0 |
| 2025-05-16 | CALL | 65.0 | 16.0 |
| 2025-05-16 | PUT | 60.0 | 7.0 |
| 2025-05-16 | CALL | 55.0 | 6.0 |
| 2025-05-16 | PUT | 55.0 | 4.0 |
| 2025-05-16 | PUT | 65.0 | 3.0 |
| 2025-05-16 | PUT | 40.0 | 3.0 |
| 2025-05-16 | CALL | 75.0 | 3.0 |
| 2025-05-16 | CALL | 80.0 | 2.0 |
| 2025-05-16 | CALL | 45.0 | 2.0 |
| 2025-05-16 | PUT | 30.0 | 1.0 |
| 2025-05-16 | PUT | 35.0 | 1.0 |
| 2025-05-16 | CALL | 90.0 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 0.0 |
| 2025-05-16 | CALL | 40.0 | 0.0 |
| 2025-05-16 | CALL | 50.0 | 0.0 |
| 2025-05-16 | CALL | 85.0 | 0.0 |
| 2025-05-16 | CALL | 30.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-12-19 | PUT | 40.0 | 1,004.0 |
| 2025-07-18 | CALL | 60.0 | 241.0 |
| 2025-07-18 | CALL | 50.0 | 108.0 |
| 2025-07-18 | CALL | 70.0 | 97.0 |
| 2025-12-19 | CALL | 115.0 | 96.0 |
| 2025-07-18 | CALL | 75.0 | 94.0 |
| 2025-12-19 | CALL | 70.0 | 91.0 |
| 2025-07-18 | CALL | 80.0 | 89.0 |
| 2025-07-18 | CALL | 90.0 | 77.0 |
| 2025-12-19 | CALL | 55.0 | 74.0 |
| 2025-12-19 | CALL | 60.0 | 74.0 |
| 2025-07-18 | CALL | 55.0 | 72.0 |
| 2025-12-19 | CALL | 90.0 | 70.0 |
| 2025-12-19 | PUT | 35.0 | 63.0 |
| 2025-07-18 | PUT | 50.0 | 54.0 |
| 2025-12-19 | CALL | 95.0 | 50.0 |
| 2025-07-18 | PUT | 45.0 | 42.0 |
| 2025-12-19 | PUT | 25.0 | 40.0 |
| 2025-12-19 | CALL | 120.0 | 40.0 |
| 2025-12-19 | PUT | 65.0 | 40.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 65.00 | PUT | 3 | 0.17 | $185.00 | 247.0% | 3.0% | $5.84 |
| 2025-05-16 | 70.00 | CALL | 34 | 5.66 | $540.00 | 491.0% | 80.0% | $433.40 |
| 2025-05-16 | 75.00 | CALL | 3 | 0.20 | $625.00 | 2500.0% | 1.0% | $6.73 |
| 2025-06-20 | 35.00 | PUT | 0 | 0.00 | $525.00 | 2100.0% | 0.0% | $0.04 |
| 2025-06-20 | 40.00 | PUT | 1 | 0.00 | $475.00 | 633.0% | 0.0% | $0.38 |
| 2025-06-20 | 45.00 | PUT | 6 | 0.04 | $510.00 | 1275.0% | 1.0% | $3.04 |
| 2025-06-20 | 50.00 | PUT | 10 | 0.09 | $480.00 | 686.0% | 2.0% | $11.74 |
| 2025-06-20 | 55.00 | PUT | 2 | 0.03 | $450.00 | 450.0% | 10.0% | $44.52 |
| 2025-06-20 | 60.00 | PUT | 2 | 0.06 | $415.00 | 307.0% | 25.0% | $103.81 |
| 2025-06-20 | 65.00 | PUT | 3 | 0.14 | $220.00 | 67.0% | 58.0% | $128.11 |
| 2025-06-20 | 70.00 | CALL | 13 | 0.84 | $370.00 | 97.0% | 96.0% | $355.24 |
| 2025-06-20 | 75.00 | CALL | 1 | 0.06 | $540.00 | 257.0% | 52.0% | $278.47 |
| 2025-06-20 | 80.00 | CALL | 0 | 0.00 | $680.00 | 971.0% | 21.0% | $143.68 |
| 2025-06-20 | 85.00 | CALL | 0 | 0.00 | $675.00 | 900.0% | 8.0% | $54.08 |
| 2025-07-18 | 22.50 | PUT | 1 | 0.00 | $445.00 | 593.0% | 0.0% | $0.05 |
| 2025-07-18 | 25.00 | PUT | 1 | 0.00 | $445.00 | 593.0% | 0.0% | $0.12 |
| 2025-07-18 | 30.00 | PUT | 1 | 0.00 | $445.00 | 593.0% | 0.0% | $0.51 |
| 2025-07-18 | 35.00 | PUT | 1 | 0.00 | $445.00 | 593.0% | 0.0% | $1.94 |
| 2025-07-18 | 40.00 | PUT | 9 | 0.01 | $445.00 | 593.0% | 1.0% | $6.36 |
| 2025-07-18 | 45.00 | PUT | 42 | 0.15 | $465.00 | 845.0% | 4.0% | $18.77 |
| 2025-07-18 | 50.00 | PUT | 54 | 0.49 | $440.00 | 550.0% | 10.0% | $43.53 |
| 2025-07-18 | 55.00 | PUT | 2 | 0.04 | $315.00 | 154.0% | 21.0% | $66.56 |
| 2025-07-18 | 60.00 | PUT | 7 | 0.20 | $200.00 | 63.0% | 40.0% | $79.07 |
| 2025-07-18 | 65.00 | PUT | 3 | 0.10 | $70.00 | 16.0% | 65.0% | $45.69 |
| 2025-07-18 | 70.00 | CALL | 97 | 4.77 | $330.00 | 65.0% | 96.0% | $316.84 |
| 2025-07-18 | 75.00 | CALL | 94 | 4.45 | $500.00 | 147.0% | 65.0% | $326.36 |
| 2025-07-18 | 80.00 | CALL | 89 | 3.17 | $660.00 | 367.0% | 40.0% | $260.92 |
| 2025-07-18 | 85.00 | CALL | 4 | 0.11 | $630.00 | 300.0% | 18.0% | $111.52 |
| 2025-07-18 | 90.00 | CALL | 77 | 1.69 | $585.00 | 229.0% | 8.0% | $46.87 |
| 2025-07-18 | 95.00 | CALL | 0 | 0.00 | $600.00 | 250.0% | 3.0% | $18.94 |
| 2025-07-18 | 100.00 | CALL | 18 | 0.26 | $655.00 | 354.0% | 1.0% | $7.05 |
| 2025-07-18 | 105.00 | CALL | 1 | 0.01 | $610.00 | 265.0% | 0.0% | $1.94 |
| 2025-07-18 | 110.00 | CALL | 17 | 0.18 | $675.00 | 409.0% | 0.0% | $0.55 |
| 2025-07-18 | 115.00 | CALL | 0 | 0.00 | $745.00 | 784.0% | 0.0% | $0.13 |
Call/Put Open Interest and Volatility Skew
Vega