Total Open Interest
Report Date: 2025-04-27
Total Volume
Report Date: 2025-04-27
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
109
Vol 5D
136
Vol 20D
209
Vol 60D
151
52 High
$79.07
52 Low
$36.20
$ Target
$71.33
Mkt Cap
596.9M
Beta
2.30
Profit %
5.85%
Divd %
-
P/E
7.51
Fwd P/E
-
PEG
-0.10
RoA
3.76%
RoE
6.74%
RoOM
15.46%
Rev/S
136.06%
P/S
0.43
P/B
0.50
Bk Value
$120.30
EPS
$1.94
EPS Est.
$3.98
EPS Next
$1.73
EV/R
0.86
EV/EB
3.11
F/SO
95.30%
IVol Rank
13
1D
-0.19%
5D
-1.06%
10D
5.13%
1M
-8.72%
3M
-32.07%
6M
-27.09%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-27
30D RVOL & IVOL
Report Date: 2025-04-27
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-27
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 | 40.0 | 14.0 |
| 2025-05-16 | CALL | 55.0 | 10.0 |
| 2025-05-16 | CALL | 45.0 | 7.0 |
| 2025-05-16 | PUT | 45.0 | 3.0 |
| 2025-05-16 | PUT | 35.0 | 2.0 |
| 2025-05-16 | CALL | 50.0 | 0.0 |
| 2025-05-16 | CALL | 60.0 | 0.0 |
| 2025-05-16 | CALL | 65.0 | 0.0 |
| 2025-05-16 | PUT | 22.5 | 0.0 |
| 2025-05-16 | PUT | 25.0 | 0.0 |
| 2025-05-16 | PUT | 30.0 | 0.0 |
| 2025-05-16 | PUT | 50.0 | 0.0 |
| 2025-05-16 | PUT | 55.0 | 0.0 |
| 2025-05-16 | PUT | 60.0 | 0.0 |
| 2025-05-16 | PUT | 65.0 | 0.0 |
| 2025-05-16 | CALL | 22.5 | 0.0 |
| 2025-05-16 | CALL | 25.0 | 0.0 |
| 2025-05-16 | CALL | 30.0 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 0.0 |
| 2025-05-16 | CALL | 40.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | PUT | 45.0 | 682.0 |
| 2025-11-21 | PUT | 45.0 | 645.0 |
| 2025-06-20 | CALL | 60.0 | 98.0 |
| 2025-09-19 | CALL | 50.0 | 74.0 |
| 2025-06-20 | CALL | 65.0 | 44.0 |
| 2025-06-20 | CALL | 50.0 | 32.0 |
| 2025-09-19 | PUT | 50.0 | 32.0 |
| 2025-06-20 | CALL | 70.0 | 31.0 |
| 2025-06-20 | PUT | 45.0 | 29.0 |
| 2025-06-20 | PUT | 40.0 | 19.0 |
| 2025-06-20 | PUT | 55.0 | 15.0 |
| 2025-09-19 | CALL | 60.0 | 14.0 |
| 2025-05-16 | PUT | 40.0 | 14.0 |
| 2025-09-19 | CALL | 70.0 | 12.0 |
| 2025-05-16 | CALL | 55.0 | 10.0 |
| 2025-09-19 | CALL | 40.0 | 10.0 |
| 2025-06-20 | CALL | 75.0 | 8.0 |
| 2025-06-20 | CALL | 55.0 | 8.0 |
| 2025-09-19 | PUT | 35.0 | 7.0 |
| 2025-05-16 | CALL | 45.0 | 7.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 22.50 | PUT | 0 | 0.00 | $405.00 | 540.0% | 0.0% | $0.16 |
| 2025-05-16 | 25.00 | PUT | 0 | 0.00 | $380.00 | 380.0% | 0.0% | $0.62 |
| 2025-05-16 | 30.00 | PUT | 0 | 0.00 | $405.00 | 540.0% | 2.0% | $9.90 |
| 2025-05-16 | 35.00 | PUT | 2 | 0.02 | $250.00 | 109.0% | 15.0% | $36.77 |
| 2025-05-16 | 40.00 | PUT | 14 | 0.26 | $150.00 | 45.0% | 58.0% | $87.35 |
| 2025-05-16 | 45.00 | CALL | 7 | 0.16 | $190.00 | 53.0% | 73.0% | $138.00 |
| 2025-05-16 | 50.00 | CALL | 0 | 0.00 | $355.00 | 182.0% | 21.0% | $75.01 |
| 2025-05-16 | 55.00 | CALL | 10 | 0.11 | $340.00 | 162.0% | 4.0% | $13.72 |
| 2025-05-16 | 60.00 | CALL | 0 | 0.00 | $475.00 | 633.0% | 0.0% | $1.51 |
| 2025-05-16 | 65.00 | CALL | 0 | 0.00 | $475.00 | 633.0% | 0.0% | $0.09 |
| 2025-06-20 | 22.50 | PUT | 0 | 0.00 | $495.00 | 660.0% | 3.0% | $15.62 |
| 2025-06-20 | 25.00 | PUT | 1 | 0.00 | $495.00 | 660.0% | 5.0% | $25.33 |
| 2025-06-20 | 30.00 | PUT | 1 | 0.01 | $340.00 | 148.0% | 15.0% | $50.00 |
| 2025-06-20 | 35.00 | PUT | 1 | 0.01 | $300.00 | 111.0% | 40.0% | $118.60 |
| 2025-06-20 | 40.00 | PUT | 19 | 0.34 | $345.00 | 153.0% | 73.0% | $250.59 |
| 2025-06-20 | 45.00 | CALL | 2 | 0.04 | $240.00 | 52.0% | 80.0% | $192.62 |
| 2025-06-20 | 50.00 | CALL | 32 | 0.51 | $390.00 | 126.0% | 45.0% | $176.77 |
| 2025-06-20 | 55.00 | CALL | 8 | 0.09 | $455.00 | 186.0% | 18.0% | $80.54 |
| 2025-06-20 | 60.00 | CALL | 98 | 0.77 | $655.00 | 1456.0% | 6.0% | $42.12 |
| 2025-06-20 | 65.00 | CALL | 44 | 0.25 | $500.00 | 250.0% | 2.0% | $9.39 |
| 2025-06-20 | 70.00 | CALL | 31 | 0.14 | $630.00 | 900.0% | 0.0% | $2.75 |
| 2025-06-20 | 75.00 | CALL | 8 | 0.03 | $625.00 | 833.0% | 0.0% | $0.35 |
| 2025-06-20 | 80.00 | CALL | 5 | 0.01 | $625.00 | 833.0% | 0.0% | $0.05 |
Call/Put Open Interest and Volatility Skew
Vega