Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings:
2025-05-06
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,536
Vol 5D
892
Vol 20D
855
Vol 60D
764
52 High
$21.41
52 Low
$9.95
$ Target
$21.00
Mkt Cap
1.4B
Beta
0.44
Profit %
-10.91%
Divd %
-
P/E
-21.70
Fwd P/E
-
PEG
-11.94
RoA
-4.33%
RoE
-9.63%
RoOM
-8.83%
Rev/S
4.87%
P/S
2.38
P/B
2.08
Bk Value
$5.56
EPS
$-0.10
EPS Est.
$0.19
EPS Next
$0.20
EV/R
2.61
EV/EB
-81.53
F/SO
46.85%
IVol Rank
12
1D
5.68%
5D
5.01%
10D
-0.52%
1M
-12.92%
3M
-22.20%
6M
-31.12%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-25
30D RVOL & IVOL
Report Date: 2025-04-25
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-25
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 | 12.5 | 6,405.0 |
| 2025-05-16 | CALL | 15.0 | 190.0 |
| 2025-05-16 | CALL | 10.0 | 95.0 |
| 2025-05-16 | PUT | 10.0 | 12.0 |
| 2025-05-16 | PUT | 12.5 | 3.0 |
| 2025-05-16 | CALL | 5.0 | 2.0 |
| 2025-05-16 | CALL | 22.5 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | CALL | 17.5 | 0.0 |
| 2025-05-16 | CALL | 20.0 | 0.0 |
| 2025-05-16 | CALL | 25.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
| 2025-05-16 | PUT | 17.5 | 0.0 |
| 2025-05-16 | PUT | 20.0 | 0.0 |
| 2025-05-16 | PUT | 22.5 | 0.0 |
| 2025-05-16 | PUT | 25.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 12.5 | 6,405.0 |
| 2025-06-20 | CALL | 12.5 | 278.0 |
| 2025-05-16 | CALL | 15.0 | 190.0 |
| 2025-06-20 | CALL | 17.5 | 157.0 |
| 2025-06-20 | CALL | 10.0 | 113.0 |
| 2025-05-16 | CALL | 10.0 | 95.0 |
| 2025-06-20 | CALL | 20.0 | 63.0 |
| 2025-06-20 | PUT | 10.0 | 62.0 |
| 2025-06-20 | PUT | 15.0 | 26.0 |
| 2025-09-19 | CALL | 7.5 | 25.0 |
| 2025-12-19 | CALL | 15.0 | 23.0 |
| 2025-09-19 | CALL | 15.0 | 20.0 |
| 2025-06-20 | CALL | 15.0 | 19.0 |
| 2025-12-19 | PUT | 15.0 | 16.0 |
| 2025-06-20 | CALL | 22.5 | 13.0 |
| 2025-05-16 | PUT | 10.0 | 12.0 |
| 2025-09-19 | CALL | 10.0 | 12.0 |
| 2025-12-19 | CALL | 17.5 | 10.0 |
| 2025-12-19 | CALL | 20.0 | 9.0 |
| 2025-12-19 | PUT | 12.5 | 6.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 5.00 | PUT | 0 | 0.00 | $30.00 | 22.0% | 0.0% | $0.01 |
| 2025-05-16 | 7.50 | PUT | 0 | 0.00 | $100.00 | 154.0% | 2.0% | $1.88 |
| 2025-05-16 | 10.00 | PUT | 12 | 0.01 | $135.00 | 450.0% | 34.0% | $46.18 |
| 2025-05-16 | 12.50 | CALL | 6,405 | 9.28 | $140.00 | 280.0% | 52.0% | $72.20 |
| 2025-05-16 | 15.00 | CALL | 190 | 0.12 | $175.00 | 1167.0% | 4.0% | $7.06 |
| 2025-05-16 | 17.50 | CALL | 0 | 0.00 | $115.00 | 153.0% | 0.0% | $0.06 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $95.00 | 127.0% | 0.0% | $0.01 |
| 2025-06-20 | 7.50 | PUT | 0 | 0.00 | $140.00 | 467.0% | 2.0% | $2.63 |
| 2025-06-20 | 10.00 | PUT | 62 | 0.03 | $95.00 | 127.0% | 34.0% | $32.50 |
| 2025-06-20 | 12.50 | CALL | 278 | 0.29 | $160.00 | 139.0% | 52.0% | $82.51 |
| 2025-06-20 | 15.00 | CALL | 19 | 0.01 | $235.00 | 588.0% | 4.0% | $9.48 |
| 2025-06-20 | 17.50 | CALL | 157 | 0.06 | $200.00 | 267.0% | 0.0% | $0.08 |
Call/Put Open Interest and Volatility Skew
Vega