Total Open Interest
Report Date: 2025-04-04
Total Volume
Report Date: 2025-04-04
Earnings
Next Earnings:
2025-05-08
Dividends
Next Dividend:
-
Key Fundamentals
Volume
704
Vol 5D
457
Vol 20D
711
Vol 60D
1,039
52 High
$17.83
52 Low
$0.65
$ Target
$1.50
Mkt Cap
38.0M
Beta
1.01
Profit %
-
Divd %
-
P/E
-0.21
Fwd P/E
-
PEG
-0.02
RoA
-91.25%
RoE
-93.98%
RoOM
-
Rev/S
-
P/S
-
P/B
0.25
Bk Value
$2.15
EPS
$-0.58
EPS Est.
$-0.75
EPS Next
$-0.59
EV/R
-
EV/EB
-0.16
F/SO
63.67%
IVol Rank
-
1D
-10.48%
5D
-25.36%
10D
-28.78%
1M
-48.74%
3M
-68.08%
6M
-71.34%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-04
30D RVOL & IVOL
Report Date: 2025-04-04
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-04
Upcoming OpEx: 2025-04-17
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-04-17 | PUT | 0.5 | 365.0 |
| 2025-04-17 | CALL | 1.5 | 39.0 |
| 2025-04-17 | CALL | 2.0 | 14.0 |
| 2025-04-17 | CALL | 1.0 | 14.0 |
| 2025-04-17 | CALL | 0.5 | 3.0 |
| 2025-04-17 | PUT | 1.0 | 3.0 |
| 2025-04-17 | CALL | 4.0 | 0.0 |
| 2025-04-17 | PUT | 1.5 | 0.0 |
| 2025-04-17 | CALL | 3.0 | 0.0 |
| 2025-04-17 | PUT | 2.0 | 0.0 |
| 2025-04-17 | PUT | 3.0 | 0.0 |
| 2025-04-17 | PUT | 4.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | PUT | 0.5 | 471.0 |
| 2025-04-17 | PUT | 0.5 | 365.0 |
| 2025-05-16 | CALL | 3.0 | 272.0 |
| 2026-01-16 | CALL | 3.0 | 213.0 |
| 2026-01-16 | CALL | 2.0 | 197.0 |
| 2027-01-15 | CALL | 1.5 | 114.0 |
| 2027-01-15 | CALL | 1.0 | 111.0 |
| 2026-01-16 | PUT | 2.0 | 101.0 |
| 2025-05-16 | CALL | 1.0 | 91.0 |
| 2025-08-15 | CALL | 3.0 | 82.0 |
| 2027-01-15 | CALL | 2.0 | 60.0 |
| 2027-01-15 | CALL | 3.0 | 56.0 |
| 2027-01-15 | CALL | 4.0 | 50.0 |
| 2025-05-16 | CALL | 0.5 | 46.0 |
| 2025-08-15 | CALL | 2.0 | 41.0 |
| 2025-08-15 | PUT | 0.5 | 40.0 |
| 2025-04-17 | CALL | 1.5 | 39.0 |
| 2025-05-16 | CALL | 1.5 | 38.0 |
| 2026-01-16 | CALL | 5.0 | 36.0 |
| 2025-05-16 | CALL | 5.0 | 17.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | 0.50 | PUT | 365 | 6.65 | $90.00 | 900.0% | 96.0% | $86.41 |
| 2025-04-17 | 1.00 | CALL | 14 | 0.09 | $190.00 | 3800.0% | 80.0% | $152.49 |
| 2025-04-17 | 1.50 | CALL | 39 | 0.11 | $-5.00 | -3.0% | 58.0% | $-2.91 |
| 2025-04-17 | 2.00 | CALL | 14 | 0.02 | $185.00 | 1850.0% | 45.0% | $83.85 |
| 2025-04-17 | 3.00 | CALL | 0 | 0.00 | $-5.00 | -3.0% | 21.0% | $-1.06 |
| 2025-04-17 | 4.00 | CALL | 0 | 0.00 | $-5.00 | -3.0% | 10.0% | $-0.49 |
| 2025-05-16 | 0.50 | PUT | 471 | 5.89 | $65.00 | 433.0% | 96.0% | $62.41 |
| 2025-05-16 | 1.00 | CALL | 91 | 0.81 | $190.00 | 3800.0% | 88.0% | $167.34 |
| 2025-05-16 | 1.50 | CALL | 38 | 0.05 | $-5.00 | -3.0% | 73.0% | $-3.63 |
| 2025-05-16 | 2.00 | CALL | 16 | 0.00 | $-5.00 | -3.0% | 58.0% | $-2.91 |
| 2025-05-16 | 3.00 | CALL | 272 | 0.00 | $190.00 | 3800.0% | 40.0% | $75.11 |
| 2025-05-16 | 4.00 | CALL | 0 | 0.00 | $-5.00 | -3.0% | 25.0% | $-1.25 |
| 2025-05-16 | 5.00 | CALL | 17 | 0.00 | $140.00 | 255.0% | 15.0% | $20.59 |
Call/Put Open Interest and Volatility Skew
Vega