Total Open Interest
Report Date: 2025-05-07
Total Volume
Report Date: 2025-05-07
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
720
Vol 5D
865
Vol 20D
874
Vol 60D
1,052
52 High
$6.48
52 Low
$4.55
$ Target
-
Mkt Cap
116.4M
Beta
0.73
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
47
1D
0.44%
5D
1.34%
10D
-2.78%
1M
-1.73%
3M
-10.81%
6M
-11.67%
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 | 5.0 | 5,744.0 |
| 2025-05-16 | CALL | 4.0 | 167.0 |
| 2025-05-16 | CALL | 7.0 | 70.0 |
| 2025-05-16 | PUT | 8.0 | 30.0 |
| 2025-05-16 | CALL | 3.5 | 25.0 |
| 2025-05-16 | CALL | 4.5 | 16.0 |
| 2025-05-16 | PUT | 5.0 | 14.0 |
| 2025-05-16 | PUT | 4.5 | 13.0 |
| 2025-05-16 | PUT | 6.0 | 6.0 |
| 2025-05-16 | CALL | 6.0 | 3.0 |
| 2025-05-16 | PUT | 6.5 | 1.0 |
| 2025-05-16 | CALL | 3.0 | 1.0 |
| 2025-05-16 | CALL | 1.0 | 1.0 |
| 2025-05-16 | PUT | 1.0 | 0.0 |
| 2025-05-16 | PUT | 1.5 | 0.0 |
| 2025-05-16 | PUT | 2.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 3.0 | 0.0 |
| 2025-05-16 | PUT | 3.5 | 0.0 |
| 2025-05-16 | PUT | 4.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 5.0 | 9,015.0 |
| 2025-07-18 | PUT | 5.0 | 6,496.0 |
| 2025-05-16 | CALL | 5.0 | 5,744.0 |
| 2025-07-18 | CALL | 5.0 | 4,462.0 |
| 2026-01-16 | CALL | 6.0 | 4,454.0 |
| 2026-01-16 | CALL | 8.0 | 3,119.0 |
| 2026-01-16 | CALL | 7.0 | 2,645.0 |
| 2027-01-15 | CALL | 7.0 | 2,600.0 |
| 2025-07-18 | CALL | 6.0 | 2,483.0 |
| 2026-01-16 | CALL | 4.0 | 1,762.0 |
| 2025-10-17 | CALL | 5.0 | 1,543.0 |
| 2027-01-15 | CALL | 5.0 | 1,284.0 |
| 2026-01-16 | CALL | 12.0 | 1,082.0 |
| 2027-01-15 | CALL | 6.0 | 867.0 |
| 2027-01-15 | CALL | 4.0 | 861.0 |
| 2025-07-18 | CALL | 4.0 | 856.0 |
| 2026-01-16 | CALL | 10.0 | 524.0 |
| 2025-07-18 | CALL | 7.0 | 367.0 |
| 2025-10-17 | CALL | 4.0 | 355.0 |
| 2027-01-15 | CALL | 8.0 | 266.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 4.50 | PUT | 19 | 0.03 | $50.00 | 1000.0% | 73.0% | $36.32 |
| 2025-05-09 | 5.00 | CALL | 148 | 0.25 | $10.00 | 200.0% | 0.0% | $0.01 |
| 2025-05-16 | 4.00 | PUT | 0 | 0.00 | $-25.00 | -33.0% | 2.0% | $-0.61 |
| 2025-05-16 | 4.50 | PUT | 13 | 0.02 | $40.00 | 400.0% | 80.0% | $32.10 |
| 2025-05-16 | 5.00 | CALL | 5,744 | 5.67 | $85.00 | 1700.0% | 5.0% | $4.35 |
| 2025-05-16 | 5.50 | CALL | 0 | 0.00 | $85.00 | 1700.0% | 0.0% | $0.01 |
| 2025-05-23 | 3.50 | PUT | 0 | 0.00 | $-25.00 | -20.0% | 0.0% | $-0.06 |
| 2025-05-23 | 4.00 | PUT | 0 | 0.00 | $25.00 | 33.0% | 10.0% | $2.47 |
| 2025-05-23 | 4.50 | PUT | 4 | 0.01 | $80.00 | 400.0% | 88.0% | $70.46 |
| 2025-05-23 | 5.00 | CALL | 102 | 0.11 | $-55.00 | -69.0% | 18.0% | $-9.74 |
| 2025-05-23 | 5.50 | CALL | 3 | 0.00 | $-90.00 | -78.0% | 0.0% | $-0.39 |
| 2025-05-30 | 3.00 | PUT | 0 | 0.00 | $-40.00 | -42.0% | 0.0% | $-0.01 |
| 2025-05-30 | 3.50 | PUT | 0 | 0.00 | $-40.00 | -42.0% | 1.0% | $-0.43 |
| 2025-05-30 | 4.00 | PUT | 0 | 0.00 | $-20.00 | -27.0% | 18.0% | $-3.54 |
| 2025-05-30 | 4.50 | PUT | 9 | 0.04 | $40.00 | 267.0% | 88.0% | $35.23 |
| 2025-05-30 | 5.00 | CALL | 109 | 0.16 | $20.00 | 400.0% | 25.0% | $5.00 |
| 2025-05-30 | 5.50 | CALL | 8 | 0.01 | $-50.00 | -67.0% | 2.0% | $-0.94 |
| 2025-05-30 | 6.00 | CALL | 0 | 0.00 | $-70.00 | -74.0% | 0.0% | $-0.03 |
| 2025-06-06 | 3.00 | PUT | 0 | 0.00 | $35.00 | 47.0% | 0.0% | $0.06 |
| 2025-06-06 | 3.50 | PUT | 0 | 0.00 | $35.00 | 47.0% | 3.0% | $1.10 |
| 2025-06-06 | 4.00 | PUT | 0 | 0.00 | $35.00 | 47.0% | 25.0% | $8.75 |
| 2025-06-06 | 4.50 | PUT | 18 | 0.02 | $90.00 | 450.0% | 88.0% | $79.27 |
| 2025-06-06 | 5.00 | CALL | 77 | 0.15 | $15.00 | 150.0% | 34.0% | $5.13 |
| 2025-06-06 | 5.50 | CALL | 0 | 0.00 | $0.00 | 0.0% | 4.0% | $0.00 |
| 2025-06-06 | 6.00 | CALL | 0 | 0.00 | $-70.00 | -74.0% | 0.0% | $-0.16 |
| 2025-06-13 | 2.50 | PUT | 0 | 0.00 | $30.00 | 40.0% | 0.0% | $0.00 |
| 2025-06-13 | 3.00 | PUT | 0 | 0.00 | $30.00 | 40.0% | 0.0% | $0.10 |
| 2025-06-13 | 3.50 | PUT | 0 | 0.00 | $30.00 | 40.0% | 4.0% | $1.21 |
| 2025-06-13 | 4.00 | PUT | 0 | 0.00 | $55.00 | 110.0% | 29.0% | $16.15 |
| 2025-06-13 | 4.50 | PUT | 0 | 0.00 | $30.00 | 40.0% | 88.0% | $26.42 |
| 2025-06-13 | 5.00 | CALL | 1 | 0.00 | $55.00 | 275.0% | 34.0% | $18.82 |
| 2025-06-13 | 5.50 | CALL | 0 | 0.00 | $45.00 | 150.0% | 6.0% | $2.89 |
| 2025-06-13 | 6.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-06-13 | 6.50 | CALL | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-06-20 | 3.00 | PUT | 0 | 0.00 | $-20.00 | -27.0% | 0.0% | $-0.09 |
| 2025-06-20 | 4.00 | PUT | 10 | 0.01 | $35.00 | 175.0% | 29.0% | $10.28 |
| 2025-06-20 | 5.00 | CALL | 123 | 0.24 | $60.00 | 600.0% | 40.0% | $23.72 |
| 2025-06-20 | 6.00 | CALL | 5 | 0.00 | $60.00 | 600.0% | 1.0% | $0.36 |
| 2025-07-18 | 3.00 | PUT | 5 | 0.00 | $50.00 | 500.0% | 0.0% | $0.04 |
| 2025-07-18 | 4.00 | PUT | 67 | 0.05 | $50.00 | 500.0% | 25.0% | $12.51 |
| 2025-07-18 | 5.00 | CALL | 4,462 | 7.72 | $55.00 | 367.0% | 29.0% | $16.15 |
| 2025-07-18 | 6.00 | CALL | 2,483 | 1.86 | $60.00 | 600.0% | 0.0% | $0.10 |
Call/Put Open Interest and Volatility Skew
Vega