Total Open Interest
Report Date: 2025-05-19
Total Volume
Report Date: 2025-05-19
Earnings
Next Earnings:
2025-08-11
Dividends
Next Dividend:
-
Key Fundamentals
Volume
445
Vol 5D
817
Vol 20D
892
Vol 60D
1,195
52 High
$5.92
52 Low
$0.52
$ Target
$8.00
Mkt Cap
279.4M
Beta
1.92
Profit %
-53.67%
Divd %
-
P/E
-5.40
Fwd P/E
-
PEG
-1.23
RoA
-33.81%
RoE
-208.89%
RoOM
-43.29%
Rev/S
1.46%
P/S
3.11
P/B
7.32
Bk Value
$0.64
EPS
$-0.21
EPS Est.
$-0.20
EPS Next
$-0.15
EV/R
3.80
EV/EB
-8.60
F/SO
56.10%
IVol Rank
-
1D
-1.86%
5D
-4.74%
10D
-7.86%
1M
11.94%
3M
-3.21%
6M
511.59%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-19
30D RVOL & IVOL
Report Date: 2025-05-19
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-19
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 | 5.0 | 141.0 |
| 2025-06-20 | CALL | 7.5 | 22.0 |
| 2025-06-20 | CALL | 2.5 | 20.0 |
| 2025-06-20 | PUT | 5.0 | 10.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 7.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 5.0 | 1,655.0 |
| 2025-05-16 | CALL | 7.5 | 1,184.0 |
| 2025-08-15 | CALL | 7.5 | 1,161.0 |
| 2025-05-16 | CALL | 5.0 | 715.0 |
| 2025-11-21 | PUT | 5.0 | 510.0 |
| 2025-11-21 | CALL | 5.0 | 485.0 |
| 2025-05-16 | CALL | 2.5 | 455.0 |
| 2025-05-16 | PUT | 2.5 | 439.0 |
| 2025-08-15 | CALL | 2.5 | 360.0 |
| 2025-08-15 | PUT | 5.0 | 358.0 |
| 2025-05-16 | PUT | 5.0 | 182.0 |
| 2025-06-20 | CALL | 5.0 | 141.0 |
| 2025-08-15 | PUT | 2.5 | 122.0 |
| 2025-11-21 | PUT | 2.5 | 102.0 |
| 2025-11-21 | PUT | 7.5 | 101.0 |
| 2025-11-21 | CALL | 7.5 | 97.0 |
| 2025-11-21 | CALL | 10.0 | 71.0 |
| 2025-08-15 | CALL | 10.0 | 52.0 |
| 2025-11-21 | CALL | 2.5 | 26.0 |
| 2025-06-20 | CALL | 7.5 | 22.0 |
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 | $55.00 | 92.0% | 18.0% | $9.74 |
| 2025-06-20 | 5.00 | CALL | 141 | 0.74 | $185.00 | 529.0% | 52.0% | $95.40 |
| 2025-06-20 | 7.50 | CALL | 22 | 0.04 | $50.00 | 29.0% | 1.0% | $0.54 |
| 2025-07-18 | 2.50 | PUT | 0 | 0.00 | $115.00 | 51.0% | 34.0% | $39.34 |
| 2025-07-18 | 5.00 | CALL | 0 | 0.00 | $135.00 | 51.0% | 65.0% | $88.12 |
| 2025-07-18 | 7.50 | CALL | 0 | 0.00 | $200.00 | 100.0% | 6.0% | $12.86 |
| 2025-08-15 | 2.50 | PUT | 122 | 0.17 | $115.00 | 256.0% | 45.0% | $52.12 |
| 2025-08-15 | 5.00 | CALL | 1,655 | 5.22 | $130.00 | 163.0% | 73.0% | $94.42 |
| 2025-08-15 | 7.50 | CALL | 1,161 | 2.92 | $165.00 | 367.0% | 15.0% | $24.26 |
| 2025-08-15 | 10.00 | CALL | 52 | 0.09 | $165.00 | 367.0% | 1.0% | $1.78 |
Call/Put Open Interest and Volatility Skew
Vega