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
2,063
Vol 5D
2,202
Vol 20D
1,769
Vol 60D
1,176
52 High
$13.16
52 Low
$2.10
$ Target
$12.00
Mkt Cap
393.6M
Beta
0.85
Profit %
-620,320.83%
Divd %
-
P/E
-2.77
Fwd P/E
-
PEG
-0.32
RoA
-113.04%
RoE
5,806.44%
RoOM
-546,129.17%
Rev/S
0.00%
P/S
16,303.02
P/B
-12.69
Bk Value
$-0.60
EPS
$-0.96
EPS Est.
$-0.83
EPS Next
$-0.91
EV/R
14,436.23
EV/EB
-2.52
F/SO
89.27%
IVol Rank
2
1D
-4.29%
5D
5.86%
10D
2.15%
1M
53.02%
3M
27.14%
6M
72.50%
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 | 8.0 | 10,353.0 |
| 2025-06-20 | CALL | 6.0 | 5,584.0 |
| 2025-06-20 | CALL | 10.0 | 1,296.0 |
| 2025-06-20 | CALL | 7.0 | 998.0 |
| 2025-06-20 | PUT | 6.0 | 322.0 |
| 2025-06-20 | CALL | 4.0 | 187.0 |
| 2025-06-20 | CALL | 5.0 | 185.0 |
| 2025-06-20 | PUT | 8.0 | 150.0 |
| 2025-06-20 | CALL | 9.0 | 145.0 |
| 2025-06-20 | PUT | 9.0 | 106.0 |
| 2025-06-20 | CALL | 3.0 | 93.0 |
| 2025-06-20 | PUT | 5.0 | 47.0 |
| 2025-06-20 | PUT | 7.0 | 43.0 |
| 2025-06-20 | CALL | 11.0 | 42.0 |
| 2025-06-20 | CALL | 14.0 | 30.0 |
| 2025-06-20 | PUT | 3.0 | 22.0 |
| 2025-06-20 | CALL | 12.0 | 15.0 |
| 2025-06-20 | PUT | 2.0 | 10.0 |
| 2025-06-20 | PUT | 4.0 | 6.0 |
| 2025-06-20 | CALL | 13.0 | 5.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 8.0 | 10,353.0 |
| 2025-06-20 | CALL | 6.0 | 5,584.0 |
| 2025-06-20 | CALL | 10.0 | 1,296.0 |
| 2025-06-20 | CALL | 7.0 | 998.0 |
| 2025-09-19 | CALL | 6.0 | 530.0 |
| 2025-05-16 | PUT | 7.0 | 410.0 |
| 2025-05-16 | CALL | 7.0 | 407.0 |
| 2025-09-19 | CALL | 11.0 | 400.0 |
| 2025-06-20 | PUT | 6.0 | 322.0 |
| 2025-09-19 | CALL | 10.0 | 250.0 |
| 2025-05-16 | CALL | 8.0 | 229.0 |
| 2025-05-16 | CALL | 9.0 | 187.0 |
| 2025-06-20 | CALL | 4.0 | 187.0 |
| 2025-09-19 | CALL | 7.0 | 187.0 |
| 2025-06-20 | CALL | 5.0 | 185.0 |
| 2025-05-16 | CALL | 6.0 | 160.0 |
| 2025-06-20 | PUT | 8.0 | 150.0 |
| 2025-06-20 | CALL | 9.0 | 145.0 |
| 2025-09-19 | CALL | 8.0 | 137.0 |
| 2025-05-16 | PUT | 6.0 | 127.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 1.00 | PUT | 0 | 0.00 | $125.00 | 167.0% | 2.0% | $2.35 |
| 2025-06-20 | 2.00 | PUT | 10 | 0.00 | $125.00 | 167.0% | 4.0% | $5.05 |
| 2025-06-20 | 3.00 | PUT | 22 | 0.00 | $175.00 | 700.0% | 10.0% | $17.31 |
| 2025-06-20 | 4.00 | PUT | 6 | 0.00 | $135.00 | 208.0% | 18.0% | $23.90 |
| 2025-06-20 | 5.00 | PUT | 47 | 0.02 | $115.00 | 135.0% | 34.0% | $39.34 |
| 2025-06-20 | 6.00 | PUT | 322 | 0.25 | $110.00 | 122.0% | 52.0% | $56.73 |
| 2025-06-20 | 7.00 | PUT | 43 | 0.04 | $65.00 | 48.0% | 80.0% | $52.17 |
| 2025-06-20 | 8.00 | CALL | 10,353 | 11.07 | $55.00 | 41.0% | 88.0% | $48.44 |
| 2025-06-20 | 9.00 | CALL | 145 | 0.14 | $65.00 | 52.0% | 58.0% | $37.85 |
| 2025-06-20 | 10.00 | CALL | 1,296 | 1.36 | $120.00 | 171.0% | 40.0% | $47.44 |
| 2025-06-20 | 11.00 | CALL | 42 | 0.04 | $90.00 | 90.0% | 21.0% | $19.02 |
| 2025-06-20 | 12.00 | CALL | 15 | 0.01 | $145.00 | 322.0% | 12.0% | $17.57 |
| 2025-06-20 | 13.00 | CALL | 5 | 0.00 | $80.00 | 73.0% | 5.0% | $4.09 |
| 2025-06-20 | 14.00 | CALL | 30 | 0.01 | $130.00 | 217.0% | 2.0% | $3.18 |
| 2025-06-20 | 15.00 | CALL | 0 | 0.00 | $-90.00 | -32.0% | 1.0% | $-0.72 |
| 2025-07-18 | 1.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 10.0% | $0.00 |
| 2025-07-18 | 2.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 18.0% | $0.00 |
| 2025-07-18 | 3.00 | PUT | 0 | 0.00 | $20.00 | 4.0% | 25.0% | $5.00 |
| 2025-07-18 | 4.00 | PUT | 0 | 0.00 | $10.00 | 2.0% | 40.0% | $3.95 |
| 2025-07-18 | 5.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 52.0% | $0.00 |
| 2025-07-18 | 6.00 | PUT | 0 | 0.00 | $10.00 | 2.0% | 65.0% | $6.53 |
| 2025-07-18 | 7.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 88.0% | $0.00 |
| 2025-07-18 | 8.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 88.0% | $0.00 |
| 2025-07-18 | 9.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 73.0% | $0.00 |
| 2025-07-18 | 10.00 | CALL | 0 | 0.00 | $110.00 | 29.0% | 52.0% | $56.73 |
| 2025-07-18 | 11.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 40.0% | $0.00 |
| 2025-07-18 | 12.00 | CALL | 0 | 0.00 | $140.00 | 40.0% | 29.0% | $41.12 |
| 2025-07-18 | 13.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 18.0% | $0.00 |
| 2025-07-18 | 14.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 12.0% | $0.00 |
| 2025-07-18 | 15.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 6.0% | $0.00 |
Call/Put Open Interest and Volatility Skew
Vega