Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
3
Vol 5D
17
Vol 20D
15
Vol 60D
25
52 High
$3.36
52 Low
$1.70
$ Target
-
Mkt Cap
39.4M
Beta
0.09
Profit %
22.34%
Divd %
-
P/E
14.69
Fwd P/E
-
PEG
2.64
RoA
17.41%
RoE
20.59%
RoOM
19.84%
Rev/S
0.84%
P/S
3.22
P/B
3.01
Bk Value
$0.92
EPS
$0.05
EPS Est.
-
EPS Next
-
EV/R
3.21
EV/EB
10.36
F/SO
56.46%
IVol Rank
6
1D
1.47%
5D
-0.36%
10D
16.39%
1M
22.03%
3M
9.49%
6M
1.84%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-20
30D RVOL & IVOL
Report Date: 2025-05-20
Balance Sheet
Report Date:
2025-03-30
Income
Report Date:
2025-03-30
Options Market
Report Date: 2025-05-20
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 2.5 | 90.0 |
| 2025-06-20 | CALL | 5.0 | 0.0 |
| 2025-06-20 | CALL | 7.5 | 0.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 5.0 | 0.0 |
| 2025-06-20 | PUT | 7.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 2.5 | 90.0 |
| 2025-07-18 | PUT | 2.5 | 44.0 |
| 2025-07-18 | CALL | 2.5 | 31.0 |
| 2025-10-17 | CALL | 5.0 | 14.0 |
| 2025-10-17 | CALL | 2.5 | 12.0 |
| 2025-07-18 | CALL | 5.0 | 2.0 |
| 2025-10-17 | PUT | 5.0 | 1.0 |
| 2025-06-20 | CALL | 5.0 | 0.0 |
| 2025-06-20 | CALL | 7.5 | 0.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 5.0 | 0.0 |
| 2025-10-17 | PUT | 7.5 | 0.0 |
| 2025-07-18 | CALL | 7.5 | 0.0 |
| 2025-07-18 | PUT | 5.0 | 0.0 |
| 2025-07-18 | PUT | 7.5 | 0.0 |
| 2025-10-17 | CALL | 7.5 | 0.0 |
| 2025-10-17 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 7.5 | 0.0 |
| 2026-01-16 | CALL | 2.5 | 0.0 |
| 2026-01-16 | CALL | 5.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 2.50 | PUT | 0 | 0.00 | $225.00 | 1125.0% | 45.0% | $101.98 |
| 2025-07-18 | 2.50 | PUT | 44 | 1.52 | $220.00 | 880.0% | 58.0% | $128.11 |
Call/Put Open Interest and Volatility Skew
Vega