GraniteShares 2x Long TSM Daily ETF

(TSMU)
NASDAQ Global Market - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-07
Total Volume
Report Date: 2025-05-07
Earnings
Next Earnings: -
Dividends
Next Dividend: -
Key Fundamentals
Volume
53
Vol 5D
86
Vol 20D
87
Vol 60D
66
52 High
$32.08
52 Low
$10.30
$ Target
-
Mkt Cap
7.1M
Beta
2.11
Profit %
-
Divd %
-
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
10
1D
-4.19%
5D
9.50%
10D
28.35%
1M
33.44%
3M
-34.86%
6M
-
1Y
-
Open Interest by Expiration
Report Date: 2025-05-07
30D RVOL & IVOL
Report Date: 2025-05-07
Balance Sheet
Report Date: -
Income
Report Date: -

Options Market

Report Date: 2025-05-07
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 14.0 49.0
2025-05-16 CALL 18.0 30.0
2025-05-16 CALL 16.0 28.0
2025-05-16 CALL 15.0 12.0
2025-05-16 PUT 14.0 8.0
2025-05-16 PUT 12.0 5.0
2025-05-16 PUT 15.0 5.0
2025-05-16 PUT 23.0 2.0
2025-05-16 PUT 10.0 2.0
2025-05-16 PUT 22.0 2.0
2025-05-16 CALL 17.0 1.0
2025-05-16 PUT 11.0 1.0
2025-05-16 CALL 13.0 1.0
2025-05-16 PUT 9.0 1.0
2025-05-16 PUT 13.0 1.0
2025-05-16 PUT 18.0 0.0
2025-05-16 PUT 19.0 0.0
2025-05-16 PUT 20.0 0.0
2025-05-16 PUT 21.0 0.0
2025-05-16 CALL 7.0 0.0
Largest OI
Expiration Date Type Strike Open Interest
2025-06-20 CALL 16.0 52.0
2025-05-16 CALL 14.0 49.0
2025-09-19 CALL 20.0 37.0
2025-09-19 CALL 18.0 31.0
2025-05-16 CALL 18.0 30.0
2025-05-16 CALL 16.0 28.0
2025-06-20 CALL 13.0 25.0
2025-06-20 CALL 17.0 21.0
2025-06-20 CALL 27.0 20.0
2025-09-19 CALL 14.0 15.0
2025-06-20 CALL 28.0 13.0
2025-05-16 CALL 15.0 12.0
2025-12-19 PUT 13.0 11.0
2025-09-19 PUT 23.0 11.0
2025-05-16 PUT 14.0 8.0
2025-09-19 PUT 20.0 7.0
2025-09-19 CALL 17.0 7.0
2025-09-19 CALL 19.0 6.0
2025-09-19 CALL 35.0 6.0
2025-06-20 CALL 32.0 6.0

Options Table

Probability and Expected Value by Expiration Date
Expiration Strike Type Open Interest Gamma P/L P/L % Probability EV
2025-05-16 7.00 PUT 0 0.00 $75.00 115.0% 0.0% $0.12
2025-05-16 8.00 PUT 0 0.00 $75.00 115.0% 1.0% $0.45
2025-05-16 9.00 PUT 1 0.01 $115.00 460.0% 1.0% $1.64
2025-05-16 10.00 PUT 2 0.03 $115.00 460.0% 3.0% $3.63
2025-05-16 11.00 PUT 1 0.03 $70.00 100.0% 6.0% $4.50
2025-05-16 12.00 PUT 5 0.27 $115.00 460.0% 15.0% $16.91
2025-05-16 13.00 PUT 1 0.08 $65.00 87.0% 25.0% $16.26
2025-05-16 14.00 PUT 8 0.98 $95.00 211.0% 40.0% $37.56
2025-05-16 15.00 PUT 5 0.90 $45.00 47.0% 58.0% $26.20
2025-05-16 16.00 PUT 0 0.00 $40.00 40.0% 80.0% $32.10
2025-05-16 17.00 CALL 1 0.26 $40.00 32.0% 80.0% $32.10
2025-05-16 18.00 CALL 30 6.06 $70.00 74.0% 58.0% $40.76
2025-05-16 19.00 CALL 0 0.00 $80.00 94.0% 40.0% $31.63
2025-05-16 20.00 CALL 0 0.00 $90.00 120.0% 25.0% $22.51
2025-05-16 21.00 CALL 0 0.00 $95.00 136.0% 12.0% $11.51
2025-05-16 22.00 CALL 0 0.00 $95.00 136.0% 6.0% $6.11
2025-05-16 23.00 CALL 0 0.00 $95.00 136.0% 3.0% $3.00
2025-06-20 7.00 PUT 0 0.00 $180.00 212.0% 12.0% $21.81
2025-06-20 8.00 PUT 0 0.00 $180.00 212.0% 18.0% $31.86
2025-06-20 9.00 PUT 0 0.00 $175.00 194.0% 21.0% $36.98
2025-06-20 10.00 PUT 0 0.00 $170.00 179.0% 29.0% $49.93
2025-06-20 11.00 PUT 0 0.00 $160.00 152.0% 34.0% $54.74
2025-06-20 12.00 PUT 0 0.00 $150.00 130.0% 45.0% $67.99
2025-06-20 13.00 PUT 0 0.00 $180.00 212.0% 52.0% $92.82
2025-06-20 14.00 PUT 4 0.40 $115.00 77.0% 65.0% $75.06
2025-06-20 15.00 PUT 2 0.20 $85.00 47.0% 80.0% $68.22
2025-06-20 16.00 PUT 0 0.00 $75.00 39.0% 88.0% $66.06
2025-06-20 17.00 CALL 21 2.73 $50.00 22.0% 88.0% $44.04
2025-06-20 18.00 CALL 2 0.26 $90.00 49.0% 80.0% $72.23
2025-06-20 19.00 CALL 0 0.00 $110.00 67.0% 65.0% $71.80
2025-06-20 20.00 CALL 4 0.49 $170.00 162.0% 52.0% $87.67
2025-06-20 21.00 CALL 3 0.30 $150.00 120.0% 45.0% $67.99
2025-06-20 22.00 CALL 0 0.00 $165.00 150.0% 34.0% $56.45
2025-06-20 23.00 CALL 0 0.00 $175.00 175.0% 29.0% $51.40
2025-06-20 24.00 CALL 0 0.00 $180.00 189.0% 21.0% $38.03
2025-06-20 25.00 CALL 0 0.00 $185.00 206.0% 15.0% $27.21
2025-06-20 26.00 CALL 1 0.05 $185.00 206.0% 12.0% $22.41
2025-06-20 27.00 CALL 20 0.97 $190.00 224.0% 8.0% $15.22
2025-06-20 28.00 CALL 13 0.58 $240.00 686.0% 6.0% $15.43
2025-06-20 29.00 CALL 1 0.04 $190.00 224.0% 4.0% $7.67
2025-06-20 30.00 CALL 0 0.00 $195.00 244.0% 3.0% $6.15
2025-06-20 31.00 CALL 1 0.03 $190.00 224.0% 2.0% $3.57
2025-06-20 32.00 CALL 6 0.16 $195.00 244.0% 1.0% $2.10
2025-06-20 33.00 CALL 1 0.02 $195.00 244.0% 1.0% $1.57
2025-06-20 34.00 CALL 0 0.00 $195.00 244.0% 0.0% $0.85
2025-06-20 35.00 CALL 1 0.02 $195.00 244.0% 0.0% $0.62
2025-06-20 36.00 CALL 0 0.00 $195.00 244.0% 0.0% $0.32
2025-06-20 37.00 CALL 4 0.05 $195.00 244.0% 0.0% $0.16
Call/Put Open Interest and Volatility Skew
Vega