Total Open Interest
Report Date: 2025-05-19
Total Volume
Report Date: 2025-05-19
Earnings
Next Earnings:
2025-08-14
Dividends
Next Dividend:
-
Key Fundamentals
Volume
603
Vol 5D
631
Vol 20D
530
Vol 60D
496
52 High
$5.64
52 Low
$1.72
$ Target
$3.50
Mkt Cap
80.4M
Beta
3.07
Profit %
-32.77%
Divd %
-
P/E
-2.56
Fwd P/E
-
PEG
-0.12
RoA
-16.20%
RoE
5,056.58%
RoOM
-81.94%
Rev/S
2.20%
P/S
0.85
P/B
6.10
Bk Value
$0.30
EPS
$-0.45
EPS Est.
$-0.02
EPS Next
$-0.05
EV/R
1.90
EV/EB
-3.79
F/SO
80.02%
IVol Rank
-
1D
3.95%
5D
1.66%
10D
-9.80%
1M
-13.21%
3M
-46.67%
6M
-35.44%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-19
30D RVOL & IVOL
Report Date: 2025-05-19
Balance Sheet
Report Date:
2024-09-30
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 | 2.5 | 366.0 |
| 2025-06-20 | CALL | 5.0 | 21.0 |
| 2025-06-20 | PUT | 2.5 | 13.0 |
| 2025-06-20 | CALL | 7.5 | 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 |
|---|---|---|---|
| 2025-05-16 | CALL | 7.5 | 4,579.0 |
| 2025-05-16 | CALL | 5.0 | 4,040.0 |
| 2025-08-15 | CALL | 3.0 | 2,528.0 |
| 2025-05-16 | CALL | 2.5 | 2,393.0 |
| 2025-05-16 | CALL | 4.0 | 2,128.0 |
| 2025-08-15 | CALL | 2.5 | 1,195.0 |
| 2025-11-21 | PUT | 1.0 | 990.0 |
| 2025-08-15 | CALL | 4.0 | 981.0 |
| 2025-11-21 | PUT | 2.0 | 604.0 |
| 2025-11-21 | PUT | 2.5 | 602.0 |
| 2025-08-15 | PUT | 2.0 | 560.0 |
| 2025-08-15 | CALL | 7.5 | 539.0 |
| 2025-05-16 | PUT | 5.0 | 521.0 |
| 2025-05-16 | PUT | 2.0 | 497.0 |
| 2025-05-16 | CALL | 3.0 | 448.0 |
| 2025-11-21 | PUT | 1.5 | 425.0 |
| 2025-05-16 | PUT | 2.5 | 374.0 |
| 2025-06-20 | CALL | 2.5 | 366.0 |
| 2025-05-16 | CALL | 3.5 | 356.0 |
| 2025-08-15 | CALL | 3.5 | 323.0 |
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 | CALL | 366 | 1.63 | $ | % | 58.0% | $ |
| 2025-06-20 | 5.00 | CALL | 21 | 0.00 | $ | % | 2.0% | $ |
| 2025-07-18 | 2.50 | CALL | 0 | 0.00 | $ | % | 52.0% | $ |
| 2025-07-18 | 5.00 | CALL | 0 | 0.00 | $ | % | 1.0% | $ |
| 2025-08-15 | 0.50 | PUT | 0 | 0.00 | $0.00 | 0.0% | 18.0% | $0.00 |
| 2025-08-15 | 1.00 | PUT | 0 | 0.00 | $40.00 | 133.0% | 40.0% | $15.81 |
| 2025-08-15 | 1.50 | PUT | 101 | 0.13 | $35.00 | 100.0% | 73.0% | $25.42 |
| 2025-08-15 | 2.00 | CALL | 215 | 0.81 | $25.00 | 63.0% | 88.0% | $22.02 |
| 2025-08-15 | 2.50 | CALL | 1,195 | 3.87 | $30.00 | 86.0% | 52.0% | $15.47 |
| 2025-08-15 | 3.00 | CALL | 2,528 | 7.65 | $50.00 | 333.0% | 25.0% | $12.51 |
| 2025-08-15 | 3.50 | CALL | 323 | 0.79 | $50.00 | 333.0% | 10.0% | $4.95 |
| 2025-08-15 | 4.00 | CALL | 981 | 1.98 | $50.00 | 333.0% | 4.0% | $2.02 |
| 2025-08-15 | 4.50 | CALL | 173 | 0.29 | $45.00 | 225.0% | 1.0% | $0.48 |
| 2025-08-15 | 5.00 | CALL | 202 | 0.27 | $15.00 | 30.0% | 0.0% | $0.03 |
| 2025-08-15 | 5.50 | CALL | 301 | 0.32 | $35.00 | 117.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega