Sprott Uranium Miners ETF
(URNM)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-18
Total Volume
Report Date: 2025-05-18
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
385
Vol 5D
404
Vol 20D
457
Vol 60D
632
52 High
$60.17
52 Low
$27.60
$ Target
-
Mkt Cap
1.3B
Beta
0.87
Profit %
-
Divd %
3.49%
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
-
1D
-3.05%
5D
-3.48%
10D
1.64%
1M
17.05%
3M
-4.09%
6M
-18.62%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-18
30D RVOL & IVOL
Report Date: 2025-05-18
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-18
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 | 45.0 | 698.0 |
2025-06-20 | PUT | 33.0 | 566.0 |
2025-06-20 | CALL | 50.0 | 562.0 |
2025-06-20 | PUT | 30.0 | 479.0 |
2025-06-20 | CALL | 40.0 | 475.0 |
2025-06-20 | CALL | 43.0 | 410.0 |
2025-06-20 | CALL | 42.0 | 354.0 |
2025-06-20 | CALL | 37.0 | 249.0 |
2025-06-20 | CALL | 38.0 | 195.0 |
2025-06-20 | CALL | 35.0 | 188.0 |
2025-06-20 | CALL | 49.0 | 150.0 |
2025-06-20 | CALL | 39.0 | 130.0 |
2025-06-20 | PUT | 38.0 | 130.0 |
2025-06-20 | CALL | 41.0 | 94.0 |
2025-06-20 | PUT | 40.0 | 92.0 |
2025-06-20 | CALL | 36.0 | 87.0 |
2025-06-20 | CALL | 34.0 | 73.0 |
2025-06-20 | PUT | 37.0 | 58.0 |
2025-06-20 | PUT | 35.0 | 55.0 |
2025-06-20 | PUT | 32.0 | 48.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2026-01-16 | CALL | 40.0 | 8,454.0 |
2026-01-16 | PUT | 34.0 | 5,012.0 |
2026-01-16 | PUT | 30.0 | 3,419.0 |
2025-05-16 | PUT | 31.0 | 3,291.0 |
2026-01-16 | CALL | 50.0 | 3,094.0 |
2026-01-16 | CALL | 45.0 | 2,951.0 |
2026-01-16 | CALL | 60.0 | 2,334.0 |
2025-05-16 | PUT | 30.0 | 1,222.0 |
2025-07-18 | PUT | 25.0 | 1,008.0 |
2025-05-16 | PUT | 33.0 | 1,004.0 |
2026-01-16 | CALL | 55.0 | 992.0 |
2025-07-18 | PUT | 40.0 | 827.0 |
2025-06-20 | CALL | 45.0 | 698.0 |
2026-01-16 | PUT | 35.0 | 628.0 |
2026-01-16 | PUT | 31.0 | 596.0 |
2025-06-20 | PUT | 33.0 | 566.0 |
2025-06-20 | CALL | 50.0 | 562.0 |
2026-01-16 | CALL | 46.0 | 548.0 |
2025-05-16 | CALL | 37.0 | 545.0 |
2025-07-18 | CALL | 36.0 | 528.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|---|---|---|---|---|---|---|---|
2025-06-20 | 20.00 | PUT | 3 | 0.00 | $-5.00 | -3.0% | 0.0% | $-0.02 |
2025-06-20 | 21.00 | PUT | 0 | 0.00 | $75.00 | 79.0% | 0.0% | $0.33 |
2025-06-20 | 22.00 | PUT | 0 | 0.00 | $35.00 | 26.0% | 1.0% | $0.28 |
2025-06-20 | 23.00 | PUT | 0 | 0.00 | $75.00 | 79.0% | 1.0% | $1.07 |
2025-06-20 | 24.00 | PUT | 0 | 0.00 | $75.00 | 79.0% | 2.0% | $1.83 |
2025-06-20 | 25.00 | PUT | 32 | 0.00 | $150.00 | 750.0% | 3.0% | $4.73 |
2025-06-20 | 26.00 | PUT | 0 | 0.00 | $75.00 | 79.0% | 5.0% | $3.84 |
2025-06-20 | 27.00 | PUT | 0 | 0.00 | $75.00 | 79.0% | 8.0% | $6.01 |
2025-06-20 | 28.00 | PUT | 4 | 0.00 | $165.00 | 3300.0% | 12.0% | $19.99 |
2025-06-20 | 29.00 | PUT | 1 | 0.00 | $75.00 | 79.0% | 18.0% | $13.28 |
2025-06-20 | 30.00 | PUT | 479 | 0.35 | $140.00 | 467.0% | 21.0% | $29.58 |
2025-06-20 | 31.00 | PUT | 16 | 0.02 | $155.00 | 1033.0% | 29.0% | $45.53 |
2025-06-20 | 32.00 | PUT | 48 | 0.10 | $150.00 | 750.0% | 40.0% | $59.30 |
2025-06-20 | 33.00 | PUT | 566 | 1.73 | $140.00 | 467.0% | 52.0% | $72.20 |
2025-06-20 | 34.00 | PUT | 29 | 0.12 | $120.00 | 240.0% | 58.0% | $69.88 |
2025-06-20 | 35.00 | PUT | 55 | 0.27 | $90.00 | 113.0% | 73.0% | $65.37 |
2025-06-20 | 36.00 | PUT | 17 | 0.09 | $50.00 | 42.0% | 88.0% | $44.04 |
2025-06-20 | 37.00 | CALL | 249 | 1.38 | $40.00 | 26.0% | 88.0% | $35.23 |
2025-06-20 | 38.00 | CALL | 195 | 1.09 | $95.00 | 95.0% | 80.0% | $76.25 |
2025-06-20 | 39.00 | CALL | 130 | 0.65 | $125.00 | 179.0% | 65.0% | $81.59 |
2025-06-20 | 40.00 | CALL | 475 | 2.02 | $145.00 | 290.0% | 52.0% | $74.78 |
2025-06-20 | 41.00 | CALL | 94 | 0.32 | $160.00 | 457.0% | 40.0% | $63.25 |
2025-06-20 | 42.00 | CALL | 354 | 0.91 | $170.00 | 680.0% | 29.0% | $49.93 |
2025-06-20 | 43.00 | CALL | 410 | 0.81 | $180.00 | 1200.0% | 25.0% | $45.03 |
2025-06-20 | 44.00 | CALL | 26 | 0.04 | $185.00 | 1850.0% | 18.0% | $32.75 |
2025-06-20 | 45.00 | CALL | 698 | 0.93 | $180.00 | 1200.0% | 12.0% | $21.81 |
2025-06-20 | 46.00 | CALL | 22 | 0.02 | $100.00 | 105.0% | 8.0% | $8.01 |
2025-06-20 | 47.00 | CALL | 32 | 0.03 | $100.00 | 105.0% | 6.0% | $6.43 |
2025-06-20 | 48.00 | CALL | 2 | 0.00 | $120.00 | 160.0% | 4.0% | $4.84 |
2025-06-20 | 49.00 | CALL | 150 | 0.09 | $120.00 | 160.0% | 2.0% | $2.93 |
2025-06-20 | 50.00 | CALL | 562 | 0.24 | $150.00 | 333.0% | 1.0% | $2.14 |
2025-06-20 | 55.00 | CALL | 3 | 0.00 | $100.00 | 105.0% | 0.0% | $0.08 |
2025-07-18 | 20.00 | PUT | 4 | 0.00 | $165.00 | 275.0% | 1.0% | $2.36 |
2025-07-18 | 25.00 | PUT | 1,008 | 0.62 | $195.00 | 650.0% | 8.0% | $15.62 |
2025-07-18 | 30.00 | PUT | 161 | 0.22 | $200.00 | 800.0% | 29.0% | $58.74 |
2025-07-18 | 35.00 | PUT | 306 | 1.12 | $95.00 | 73.0% | 80.0% | $76.25 |
2025-07-18 | 36.00 | PUT | 18 | 0.07 | $45.00 | 25.0% | 88.0% | $39.63 |
2025-07-18 | 37.00 | CALL | 410 | 1.89 | $55.00 | 26.0% | 88.0% | $48.44 |
2025-07-18 | 38.00 | CALL | 238 | 0.97 | $100.00 | 59.0% | 80.0% | $80.26 |
2025-07-18 | 39.00 | CALL | 39 | 0.15 | $135.00 | 100.0% | 65.0% | $88.12 |
2025-07-18 | 40.00 | CALL | 439 | 1.59 | $165.00 | 157.0% | 58.0% | $96.08 |
2025-07-18 | 41.00 | CALL | 16 | 0.05 | $185.00 | 218.0% | 52.0% | $95.40 |
2025-07-18 | 42.00 | CALL | 269 | 0.77 | $205.00 | 315.0% | 40.0% | $81.04 |
2025-07-18 | 43.00 | CALL | 56 | 0.14 | $220.00 | 440.0% | 34.0% | $75.26 |
2025-07-18 | 44.00 | CALL | 38 | 0.08 | $235.00 | 671.0% | 25.0% | $58.78 |
2025-07-18 | 45.00 | CALL | 252 | 0.42 | $245.00 | 980.0% | 21.0% | $51.77 |
2025-07-18 | 46.00 | CALL | 79 | 0.11 | $250.00 | 1250.0% | 15.0% | $36.77 |
2025-07-18 | 47.00 | CALL | 97 | 0.10 | $255.00 | 1700.0% | 12.0% | $30.89 |
2025-07-18 | 48.00 | CALL | 24 | 0.02 | $250.00 | 1250.0% | 8.0% | $20.03 |
2025-07-18 | 49.00 | CALL | 7 | 0.00 | $215.00 | 391.0% | 6.0% | $13.83 |
2025-07-18 | 50.00 | CALL | 172 | 0.08 | $195.00 | 260.0% | 5.0% | $9.98 |
2025-07-18 | 51.00 | CALL | 209 | 0.07 | $175.00 | 184.0% | 3.0% | $5.52 |
2025-07-18 | 52.00 | CALL | 77 | 0.02 | $255.00 | 1700.0% | 2.0% | $6.23 |
2025-07-18 | 53.00 | CALL | 10 | 0.00 | $95.00 | 54.0% | 1.0% | $1.36 |
2025-07-18 | 54.00 | CALL | 6 | 0.00 | $175.00 | 184.0% | 1.0% | $1.88 |
2025-07-18 | 55.00 | CALL | 196 | 0.02 | $175.00 | 184.0% | 1.0% | $1.04 |
2025-07-18 | 60.00 | CALL | 155 | 0.00 | $250.00 | 1250.0% | 0.0% | $0.14 |
Call/Put Open Interest and Volatility Skew
Vega