Assertio Holdings, Inc.
(ASRT)
NASDAQ Capital Market - Healthcare - Drug Manufacturers - Specialty & Generic
Total Open Interest
Report Date: 2025-04-28
Total Volume
Report Date: 2025-04-28
Earnings
Next Earnings:
2025-05-05
Dividends
Next Dividend:
-
Key Fundamentals
Volume
134
Vol 5D
209
Vol 20D
422
Vol 60D
382
52 High
$1.80
52 Low
$0.51
$ Target
$1.75
Mkt Cap
58.3M
Beta
0.57
Profit %
-17.27%
Divd %
-
P/E
-2.74
Fwd P/E
-
PEG
-0.04
RoA
-7.58%
RoE
-16.66%
RoOM
-19.01%
Rev/S
1.31%
P/S
0.47
P/B
0.49
Bk Value
$1.27
EPS
$-0.03
EPS Est.
$0.03
EPS Next
$0.06
EV/R
0.38
EV/EB
6.53
F/SO
97.09%
IVol Rank
42
1D
-1.89%
5D
1.25%
10D
2.49%
1M
-14.88%
3M
-26.69%
6M
-44.82%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-28
30D RVOL & IVOL
Report Date: 2025-04-28
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-28
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 | 1.0 | 197.0 |
| 2025-05-16 | CALL | 2.0 | 1.0 |
| 2025-05-16 | CALL | 4.0 | 0.0 |
| 2025-05-16 | PUT | 1.0 | 0.0 |
| 2025-05-16 | PUT | 2.0 | 0.0 |
| 2025-05-16 | PUT | 3.0 | 0.0 |
| 2025-05-16 | PUT | 4.0 | 0.0 |
| 2025-05-16 | CALL | 3.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-12-19 | CALL | 2.0 | 9,562.0 |
| 2025-12-19 | CALL | 1.0 | 3,342.0 |
| 2025-06-20 | PUT | 1.0 | 2,780.0 |
| 2025-12-19 | CALL | 4.0 | 2,314.0 |
| 2025-12-19 | CALL | 3.0 | 1,774.0 |
| 2025-06-20 | CALL | 2.0 | 1,033.0 |
| 2025-09-19 | CALL | 2.0 | 972.0 |
| 2025-09-19 | CALL | 1.0 | 817.0 |
| 2025-06-20 | CALL | 1.0 | 760.0 |
| 2025-12-19 | PUT | 1.0 | 379.0 |
| 2025-05-16 | CALL | 1.0 | 197.0 |
| 2025-09-19 | PUT | 1.0 | 18.0 |
| 2025-06-20 | CALL | 3.0 | 11.0 |
| 2025-12-19 | CALL | 5.0 | 3.0 |
| 2025-05-16 | CALL | 2.0 | 1.0 |
| 2025-09-19 | CALL | 4.0 | 1.0 |
| 2025-09-19 | CALL | 3.0 | 1.0 |
| 2025-06-20 | CALL | 4.0 | 0.0 |
| 2025-05-16 | CALL | 3.0 | 0.0 |
| 2025-05-16 | CALL | 4.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 1.00 | CALL | 197 | 0.21 | $ | % | 5.0% | $ |
| 2025-06-20 | 1.00 | CALL | 760 | 0.65 | $ | % | 18.0% | $ |
Call/Put Open Interest and Volatility Skew
Vega