Total Open Interest
Report Date: 2025-07-03
Total Volume
Report Date: 2025-07-03
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
374
Vol 5D
444
Vol 20D
547
Vol 60D
781
52 High
$29.72
52 Low
$10.57
$ Target
-
Mkt Cap
829.3M
Beta
1.01
Profit %
-10.37%
Divd %
2.53%
P/E
-2.99
Fwd P/E
-
PEG
-7.48
RoA
-19.52%
RoE
-47.64%
RoOM
-10.86%
Rev/S
95.66%
P/S
0.30
P/B
1.57
Bk Value
$19.00
EPS
$-1.15
EPS Est.
-
EPS Next
-
EV/R
0.51
EV/EB
-6.94
F/SO
92.02%
IVol Rank
44
1D
0.03%
5D
0.20%
10D
-0.03%
1M
-0.24%
3M
3.20%
6M
98.86%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-03
30D RVOL & IVOL
Report Date: 2025-07-03
Balance Sheet
Report Date:
2025-02-28
Income
Report Date:
2025-02-28
Options Market
Report Date: 2025-07-03
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 30.0 | 172.0 |
| 2025-07-18 | PUT | 30.0 | 6.0 |
| 2025-07-18 | CALL | 25.0 | 2.0 |
| 2025-07-18 | CALL | 35.0 | 1.0 |
| 2025-07-18 | CALL | 17.5 | 0.0 |
| 2025-07-18 | CALL | 15.0 | 0.0 |
| 2025-07-18 | CALL | 20.0 | 0.0 |
| 2025-07-18 | CALL | 22.5 | 0.0 |
| 2025-07-18 | CALL | 40.0 | 0.0 |
| 2025-07-18 | PUT | 15.0 | 0.0 |
| 2025-07-18 | PUT | 17.5 | 0.0 |
| 2025-07-18 | PUT | 20.0 | 0.0 |
| 2025-07-18 | PUT | 22.5 | 0.0 |
| 2025-07-18 | PUT | 25.0 | 0.0 |
| 2025-07-18 | PUT | 35.0 | 0.0 |
| 2025-07-18 | PUT | 40.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-10-17 | CALL | 25.0 | 1,539.0 |
| 2025-10-17 | CALL | 30.0 | 1,450.0 |
| 2025-10-17 | CALL | 35.0 | 700.0 |
| 2025-08-15 | CALL | 30.0 | 549.0 |
| 2025-10-17 | PUT | 25.0 | 357.0 |
| 2025-10-17 | PUT | 17.5 | 242.0 |
| 2025-10-17 | PUT | 30.0 | 220.0 |
| 2026-02-20 | CALL | 30.0 | 213.0 |
| 2025-10-17 | PUT | 22.5 | 209.0 |
| 2025-10-17 | PUT | 15.0 | 199.0 |
| 2025-07-18 | CALL | 30.0 | 172.0 |
| 2025-10-17 | CALL | 15.0 | 161.0 |
| 2025-11-21 | CALL | 30.0 | 157.0 |
| 2025-08-15 | PUT | 30.0 | 133.0 |
| 2025-10-17 | PUT | 10.0 | 132.0 |
| 2025-10-17 | PUT | 7.5 | 125.0 |
| 2025-08-15 | PUT | 25.0 | 117.0 |
| 2025-10-17 | CALL | 20.0 | 106.0 |
| 2025-08-15 | PUT | 10.0 | 82.0 |
| 2025-11-21 | CALL | 25.0 | 56.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 15.00 | PUT | 0 | 0.00 | $-175.00 | -81.0% | 0.0% | $-0.03 |
| 2025-07-18 | 17.50 | PUT | 0 | 0.00 | $-175.00 | -81.0% | 0.0% | $-0.40 |
| 2025-07-18 | 20.00 | PUT | 0 | 0.00 | $-175.00 | -81.0% | 1.0% | $-2.50 |
| 2025-07-18 | 22.50 | PUT | 0 | 0.00 | $-175.00 | -81.0% | 6.0% | $-11.25 |
| 2025-07-18 | 25.00 | PUT | 0 | 0.00 | $-175.00 | -81.0% | 21.0% | $-36.98 |
| 2025-07-18 | 30.00 | CALL | 172 | 2.40 | $495.00 | 9900.0% | 88.0% | $435.98 |
| 2025-07-18 | 35.00 | CALL | 1 | 0.00 | $285.00 | 133.0% | 18.0% | $50.45 |
| 2025-07-18 | 40.00 | CALL | 0 | 0.00 | $495.00 | 9900.0% | 1.0% | $3.98 |
| 2025-08-15 | 5.00 | PUT | 1 | 0.00 | $95.00 | 1900.0% | 0.0% | $0.02 |
| 2025-08-15 | 7.50 | PUT | 0 | 0.00 | $-115.00 | -53.0% | 0.0% | $-0.09 |
| 2025-08-15 | 10.00 | PUT | 82 | 0.02 | $45.00 | 82.0% | 0.0% | $0.14 |
| 2025-08-15 | 12.50 | PUT | 5 | 0.00 | $-115.00 | -53.0% | 1.0% | $-1.24 |
| 2025-08-15 | 15.00 | PUT | 1 | 0.00 | $-115.00 | -53.0% | 2.0% | $-2.81 |
| 2025-08-15 | 17.50 | PUT | 0 | 0.00 | $-115.00 | -53.0% | 6.0% | $-7.40 |
| 2025-08-15 | 20.00 | PUT | 15 | 0.02 | $-115.00 | -53.0% | 15.0% | $-16.91 |
| 2025-08-15 | 22.50 | PUT | 50 | 0.09 | $-115.00 | -53.0% | 29.0% | $-33.78 |
| 2025-08-15 | 25.00 | PUT | 117 | 0.30 | $55.00 | 122.0% | 45.0% | $24.93 |
| 2025-08-15 | 30.00 | CALL | 549 | 5.26 | $505.00 | 10100.0% | 88.0% | $444.78 |
| 2025-08-15 | 35.00 | CALL | 9 | 0.04 | $505.00 | 10100.0% | 40.0% | $199.64 |
| 2025-08-15 | 40.00 | CALL | 0 | 0.00 | $415.00 | 437.0% | 12.0% | $50.27 |
| 2025-10-17 | 2.50 | PUT | 7 | 0.00 | $95.00 | 1900.0% | 0.0% | $0.01 |
| 2025-10-17 | 5.00 | PUT | 0 | 0.00 | $-115.00 | -53.0% | 0.0% | $-0.04 |
| 2025-10-17 | 7.50 | PUT | 125 | 0.02 | $-115.00 | -53.0% | 0.0% | $-0.19 |
| 2025-10-17 | 10.00 | PUT | 132 | 0.04 | $-115.00 | -53.0% | 0.0% | $-0.50 |
| 2025-10-17 | 12.50 | PUT | 13 | 0.01 | $-115.00 | -53.0% | 1.0% | $-1.64 |
| 2025-10-17 | 15.00 | PUT | 199 | 0.12 | $-115.00 | -53.0% | 4.0% | $-4.64 |
| 2025-10-17 | 17.50 | PUT | 242 | 0.20 | $-115.00 | -53.0% | 8.0% | $-9.21 |
| 2025-10-17 | 20.00 | PUT | 43 | 0.05 | $-115.00 | -53.0% | 18.0% | $-20.36 |
| 2025-10-17 | 22.50 | PUT | 209 | 0.36 | $-115.00 | -53.0% | 29.0% | $-33.78 |
| 2025-10-17 | 25.00 | PUT | 357 | 0.91 | $40.00 | 67.0% | 52.0% | $20.63 |
| 2025-10-17 | 30.00 | CALL | 1,450 | 6.43 | $495.00 | 3300.0% | 88.0% | $435.98 |
| 2025-10-17 | 35.00 | CALL | 700 | 2.79 | $500.00 | 5000.0% | 40.0% | $197.67 |
| 2025-10-17 | 40.00 | CALL | 0 | 0.00 | $295.00 | 137.0% | 12.0% | $35.74 |
Call/Put Open Interest and Volatility Skew
Vega