Total Open Interest
Report Date: 2025-05-04
Total Volume
Report Date: 2025-05-04
Earnings
Next Earnings:
2025-06-04
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,616
Vol 5D
2,260
Vol 20D
4,036
Vol 60D
4,281
52 High
$48.73
52 Low
$13.76
$ Target
$32.67
Mkt Cap
1.3B
Beta
2.36
Profit %
2.66%
Divd %
-
P/E
9.36
Fwd P/E
-
PEG
18.43
RoA
3.65%
RoE
33.69%
RoOM
5.20%
Rev/S
78.84%
P/S
0.25
P/B
2.42
Bk Value
$8.41
EPS
$-0.71
EPS Est.
-
EPS Next
-
EV/R
0.65
EV/EB
6.98
F/SO
85.13%
IVol Rank
28
1D
2.08%
5D
5.66%
10D
22.44%
1M
1.93%
3M
-46.12%
6M
-31.26%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-04
30D RVOL & IVOL
Report Date: 2025-05-04
Balance Sheet
Report Date:
2024-11-02
Income
Report Date:
2024-11-02
Options Market
Report Date: 2025-05-04
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 | PUT | 15.0 | 10,904.0 |
| 2025-05-16 | CALL | 15.0 | 5,682.0 |
| 2025-05-16 | CALL | 20.0 | 2,097.0 |
| 2025-05-16 | CALL | 18.0 | 1,603.0 |
| 2025-05-16 | PUT | 17.0 | 1,172.0 |
| 2025-05-16 | PUT | 12.0 | 664.0 |
| 2025-05-16 | CALL | 24.0 | 496.0 |
| 2025-05-16 | CALL | 25.0 | 488.0 |
| 2025-05-16 | PUT | 14.0 | 435.0 |
| 2025-05-16 | CALL | 17.0 | 432.0 |
| 2025-05-16 | CALL | 19.0 | 425.0 |
| 2025-05-16 | PUT | 10.0 | 378.0 |
| 2025-05-16 | CALL | 26.0 | 376.0 |
| 2025-05-16 | CALL | 16.0 | 367.0 |
| 2025-05-16 | CALL | 23.0 | 348.0 |
| 2025-05-16 | PUT | 16.0 | 273.0 |
| 2025-05-16 | PUT | 18.0 | 262.0 |
| 2025-05-16 | CALL | 21.0 | 256.0 |
| 2025-05-16 | CALL | 22.0 | 188.0 |
| 2025-05-16 | PUT | 20.0 | 170.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 21.0 | 11,425.0 |
| 2025-05-16 | PUT | 15.0 | 10,904.0 |
| 2025-06-20 | CALL | 20.0 | 8,826.0 |
| 2025-06-20 | CALL | 22.0 | 8,186.0 |
| 2025-06-20 | CALL | 15.0 | 6,464.0 |
| 2025-05-16 | CALL | 15.0 | 5,682.0 |
| 2025-06-20 | PUT | 15.0 | 4,064.0 |
| 2025-06-20 | PUT | 16.0 | 4,064.0 |
| 2025-06-20 | CALL | 24.0 | 3,972.0 |
| 2025-06-20 | PUT | 18.0 | 3,479.0 |
| 2025-06-20 | CALL | 18.0 | 3,318.0 |
| 2025-06-20 | CALL | 30.0 | 2,755.0 |
| 2025-06-20 | PUT | 14.0 | 2,141.0 |
| 2025-05-16 | CALL | 20.0 | 2,097.0 |
| 2025-09-19 | CALL | 25.0 | 2,049.0 |
| 2025-05-16 | CALL | 18.0 | 1,603.0 |
| 2025-12-19 | PUT | 7.5 | 1,430.0 |
| 2025-06-20 | CALL | 28.0 | 1,232.0 |
| 2025-05-16 | PUT | 17.0 | 1,172.0 |
| 2025-12-19 | CALL | 25.0 | 1,165.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 3.00 | PUT | 0 | 0.00 | $60.00 | 80.0% | 0.0% | $0.05 |
| 2025-05-16 | 4.00 | PUT | 0 | 0.00 | $60.00 | 80.0% | 0.0% | $0.10 |
| 2025-05-16 | 5.00 | PUT | 0 | 0.00 | $60.00 | 80.0% | 0.0% | $0.19 |
| 2025-05-16 | 6.00 | PUT | 0 | 0.00 | $60.00 | 80.0% | 1.0% | $0.36 |
| 2025-05-16 | 7.00 | PUT | 0 | 0.00 | $60.00 | 80.0% | 1.0% | $0.65 |
| 2025-05-16 | 8.00 | PUT | 0 | 0.00 | $60.00 | 80.0% | 2.0% | $1.13 |
| 2025-05-16 | 9.00 | PUT | 0 | 0.00 | $60.00 | 80.0% | 3.0% | $1.89 |
| 2025-05-16 | 10.00 | PUT | 378 | 0.00 | $110.00 | 440.0% | 5.0% | $5.63 |
| 2025-05-16 | 11.00 | PUT | 9 | 0.00 | $120.00 | 800.0% | 8.0% | $9.61 |
| 2025-05-16 | 12.00 | PUT | 664 | 0.02 | $130.00 | 2600.0% | 12.0% | $15.75 |
| 2025-05-16 | 13.00 | PUT | 81 | 0.01 | $125.00 | 1250.0% | 18.0% | $22.13 |
| 2025-05-16 | 14.00 | PUT | 435 | 0.10 | $125.00 | 1250.0% | 25.0% | $31.27 |
| 2025-05-16 | 15.00 | PUT | 10,904 | 5.25 | $125.00 | 1250.0% | 34.0% | $42.76 |
| 2025-05-16 | 16.00 | PUT | 273 | 0.22 | $115.00 | 575.0% | 45.0% | $52.12 |
| 2025-05-16 | 17.00 | PUT | 1,172 | 1.49 | $105.00 | 350.0% | 58.0% | $61.14 |
| 2025-05-16 | 18.00 | PUT | 262 | 0.47 | $85.00 | 170.0% | 73.0% | $61.74 |
| 2025-05-16 | 19.00 | PUT | 110 | 0.24 | $50.00 | 59.0% | 88.0% | $44.04 |
| 2025-05-16 | 20.00 | CALL | 2,097 | 5.10 | $50.00 | 53.0% | 88.0% | $44.04 |
| 2025-05-16 | 21.00 | CALL | 256 | 0.57 | $85.00 | 142.0% | 73.0% | $61.74 |
| 2025-05-16 | 22.00 | CALL | 188 | 0.34 | $115.00 | 383.0% | 58.0% | $66.97 |
| 2025-05-16 | 23.00 | CALL | 348 | 0.45 | $125.00 | 625.0% | 45.0% | $56.66 |
| 2025-05-16 | 24.00 | CALL | 496 | 0.41 | $135.00 | 1350.0% | 34.0% | $46.18 |
| 2025-05-16 | 25.00 | CALL | 488 | 0.24 | $130.00 | 867.0% | 25.0% | $32.52 |
| 2025-05-16 | 26.00 | CALL | 376 | 0.10 | $140.00 | 2800.0% | 18.0% | $24.78 |
| 2025-05-16 | 27.00 | CALL | 77 | 0.01 | $105.00 | 263.0% | 12.0% | $12.72 |
| 2025-05-16 | 28.00 | CALL | 143 | 0.01 | $70.00 | 93.0% | 8.0% | $5.61 |
| 2025-05-16 | 29.00 | CALL | 25 | 0.00 | $70.00 | 93.0% | 5.0% | $3.58 |
| 2025-05-16 | 30.00 | CALL | 31 | 0.00 | $70.00 | 93.0% | 3.0% | $2.21 |
| 2025-05-16 | 35.00 | CALL | 0 | 0.00 | $70.00 | 93.0% | 0.0% | $0.11 |
| 2025-06-20 | 3.00 | PUT | 0 | 0.00 | $175.00 | 233.0% | 12.0% | $21.20 |
| 2025-06-20 | 4.00 | PUT | 0 | 0.00 | $175.00 | 233.0% | 15.0% | $25.74 |
| 2025-06-20 | 5.00 | PUT | 25 | 0.00 | $175.00 | 233.0% | 18.0% | $30.98 |
| 2025-06-20 | 6.00 | PUT | 323 | 0.00 | $175.00 | 233.0% | 21.0% | $36.98 |
| 2025-06-20 | 7.00 | PUT | 226 | 0.01 | $175.00 | 233.0% | 25.0% | $43.77 |
| 2025-06-20 | 8.00 | PUT | 208 | 0.01 | $175.00 | 233.0% | 29.0% | $51.40 |
| 2025-06-20 | 9.00 | PUT | 35 | 0.00 | $175.00 | 233.0% | 34.0% | $59.87 |
| 2025-06-20 | 10.00 | PUT | 955 | 0.14 | $225.00 | 900.0% | 40.0% | $88.95 |
| 2025-06-20 | 11.00 | PUT | 59 | 0.01 | $175.00 | 233.0% | 40.0% | $69.18 |
| 2025-06-20 | 12.00 | PUT | 571 | 0.16 | $220.00 | 733.0% | 45.0% | $99.72 |
| 2025-06-20 | 13.00 | PUT | 553 | 0.21 | $200.00 | 400.0% | 52.0% | $103.14 |
| 2025-06-20 | 14.00 | PUT | 2,141 | 1.02 | $200.00 | 400.0% | 58.0% | $116.46 |
| 2025-06-20 | 15.00 | PUT | 4,064 | 2.44 | $185.00 | 285.0% | 65.0% | $120.75 |
| 2025-06-20 | 16.00 | PUT | 4,064 | 2.97 | $160.00 | 178.0% | 73.0% | $116.21 |
| 2025-06-20 | 17.00 | PUT | 215 | 0.18 | $130.00 | 108.0% | 80.0% | $104.34 |
| 2025-06-20 | 18.00 | PUT | 3,479 | 3.32 | $95.00 | 61.0% | 88.0% | $83.67 |
| 2025-06-20 | 19.00 | PUT | 135 | 0.14 | $50.00 | 25.0% | 88.0% | $44.04 |
| 2025-06-20 | 20.00 | CALL | 8,826 | 9.49 | $35.00 | 15.0% | 96.0% | $33.60 |
| 2025-06-20 | 21.00 | CALL | 11,425 | 12.54 | $80.00 | 42.0% | 88.0% | $70.46 |
| 2025-06-20 | 22.00 | CALL | 8,186 | 9.03 | $125.00 | 86.0% | 80.0% | $100.32 |
| 2025-06-20 | 23.00 | CALL | 200 | 0.22 | $160.00 | 145.0% | 73.0% | $116.21 |
| 2025-06-20 | 24.00 | CALL | 3,972 | 3.98 | $180.00 | 200.0% | 65.0% | $117.49 |
| 2025-06-20 | 25.00 | CALL | 1,002 | 0.91 | $200.00 | 286.0% | 58.0% | $116.46 |
| 2025-06-20 | 26.00 | CALL | 189 | 0.15 | $215.00 | 391.0% | 52.0% | $110.87 |
| 2025-06-20 | 27.00 | CALL | 1,136 | 0.81 | $225.00 | 500.0% | 45.0% | $101.98 |
| 2025-06-20 | 28.00 | CALL | 1,232 | 0.76 | $235.00 | 671.0% | 45.0% | $106.51 |
| 2025-06-20 | 29.00 | CALL | 46 | 0.02 | $240.00 | 800.0% | 40.0% | $94.88 |
| 2025-06-20 | 30.00 | CALL | 2,755 | 1.27 | $245.00 | 980.0% | 34.0% | $83.82 |
| 2025-06-20 | 31.00 | CALL | 8 | 0.00 | $245.00 | 980.0% | 29.0% | $71.96 |
| 2025-06-20 | 32.00 | CALL | 76 | 0.02 | $250.00 | 1250.0% | 25.0% | $62.54 |
| 2025-06-20 | 33.00 | CALL | 20 | 0.01 | $235.00 | 671.0% | 21.0% | $49.66 |
| 2025-06-20 | 34.00 | CALL | 10 | 0.00 | $245.00 | 980.0% | 18.0% | $43.37 |
| 2025-06-20 | 35.00 | CALL | 111 | 0.02 | $255.00 | 1700.0% | 15.0% | $37.50 |
| 2025-06-20 | 36.00 | CALL | 69 | 0.01 | $195.00 | 260.0% | 15.0% | $28.68 |
| 2025-06-20 | 37.00 | CALL | 13 | 0.00 | $230.00 | 575.0% | 12.0% | $27.86 |
| 2025-06-20 | 38.00 | CALL | 65 | 0.01 | $195.00 | 260.0% | 10.0% | $19.29 |
| 2025-06-20 | 39.00 | CALL | 9 | 0.00 | $195.00 | 260.0% | 8.0% | $15.62 |
| 2025-06-20 | 40.00 | CALL | 103 | 0.01 | $195.00 | 260.0% | 6.0% | $12.54 |
| 2025-06-20 | 41.00 | CALL | 31 | 0.00 | $185.00 | 218.0% | 5.0% | $9.47 |
| 2025-06-20 | 42.00 | CALL | 170 | 0.01 | $195.00 | 260.0% | 4.0% | $7.87 |
| 2025-06-20 | 43.00 | CALL | 21 | 0.00 | $195.00 | 260.0% | 3.0% | $6.15 |
| 2025-06-20 | 44.00 | CALL | 8 | 0.00 | $195.00 | 260.0% | 2.0% | $4.77 |
| 2025-06-20 | 45.00 | CALL | 285 | 0.01 | $195.00 | 260.0% | 2.0% | $4.77 |
| 2025-06-20 | 46.00 | CALL | 5 | 0.00 | $250.00 | 1250.0% | 2.0% | $4.69 |
| 2025-06-20 | 47.00 | CALL | 18 | 0.00 | $195.00 | 260.0% | 1.0% | $2.79 |
| 2025-06-20 | 48.00 | CALL | 223 | 0.00 | $195.00 | 260.0% | 1.0% | $2.10 |
| 2025-06-20 | 49.00 | CALL | 60 | 0.00 | $195.00 | 260.0% | 1.0% | $1.57 |
| 2025-06-20 | 50.00 | CALL | 158 | 0.00 | $195.00 | 260.0% | 1.0% | $1.16 |
| 2025-06-20 | 55.00 | CALL | 305 | 0.00 | $195.00 | 260.0% | 0.0% | $0.32 |
| 2025-06-20 | 60.00 | CALL | 75 | 0.00 | $195.00 | 260.0% | 0.0% | $0.05 |
Call/Put Open Interest and Volatility Skew
Vega