Total Open Interest
Report Date: 2025-04-30
Total Volume
Report Date: 2025-04-30
Earnings
Next Earnings:
2025-07-28
Dividends
Next Dividend:
-
Key Fundamentals
Volume
353
Vol 5D
537
Vol 20D
628
Vol 60D
498
52 High
$34.71
52 Low
$14.81
$ Target
$29.67
Mkt Cap
768.2M
Beta
1.04
Profit %
-6.20%
Divd %
-
P/E
-41.05
Fwd P/E
-
PEG
-1.47
RoA
-4.88%
RoE
26.34%
RoOM
-5.76%
Rev/S
6.98%
P/S
2.57
P/B
-12.23
Bk Value
$-1.45
EPS
$0.01
EPS Est.
$0.07
EPS Next
$0.09
EV/R
2.99
EV/EB
-167.77
F/SO
90.52%
IVol Rank
55
1D
-0.73%
5D
12.48%
10D
7.84%
1M
-14.25%
3M
-26.74%
6M
0.34%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-30
30D RVOL & IVOL
Report Date: 2025-04-30
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-30
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 | 22.5 | 267.0 |
| 2025-05-16 | PUT | 12.5 | 200.0 |
| 2025-05-16 | CALL | 15.0 | 148.0 |
| 2025-05-16 | PUT | 10.0 | 135.0 |
| 2025-05-16 | PUT | 15.0 | 107.0 |
| 2025-05-16 | PUT | 20.0 | 87.0 |
| 2025-05-16 | CALL | 20.0 | 86.0 |
| 2025-05-16 | CALL | 17.5 | 70.0 |
| 2025-05-16 | PUT | 17.5 | 56.0 |
| 2025-05-16 | CALL | 30.0 | 23.0 |
| 2025-05-16 | CALL | 35.0 | 20.0 |
| 2025-05-16 | PUT | 22.5 | 10.0 |
| 2025-05-16 | CALL | 25.0 | 8.0 |
| 2025-05-16 | PUT | 25.0 | 5.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-05-16 | CALL | 40.0 | 0.0 |
| 2025-05-16 | CALL | 12.5 | 0.0 |
| 2025-05-16 | CALL | 10.0 | 0.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 22.5 | 267.0 |
| 2025-05-16 | PUT | 12.5 | 200.0 |
| 2025-11-21 | CALL | 22.5 | 170.0 |
| 2025-05-16 | CALL | 15.0 | 148.0 |
| 2025-05-16 | PUT | 10.0 | 135.0 |
| 2025-08-15 | PUT | 15.0 | 111.0 |
| 2025-12-19 | CALL | 30.0 | 111.0 |
| 2025-05-16 | PUT | 15.0 | 107.0 |
| 2025-08-15 | CALL | 25.0 | 92.0 |
| 2025-05-16 | PUT | 20.0 | 87.0 |
| 2025-05-16 | CALL | 20.0 | 86.0 |
| 2025-11-21 | CALL | 25.0 | 83.0 |
| 2025-05-16 | CALL | 17.5 | 70.0 |
| 2025-05-16 | PUT | 17.5 | 56.0 |
| 2025-08-15 | PUT | 12.5 | 55.0 |
| 2025-08-15 | CALL | 22.5 | 53.0 |
| 2025-12-19 | CALL | 22.5 | 41.0 |
| 2025-12-19 | CALL | 25.0 | 24.0 |
| 2025-05-16 | CALL | 30.0 | 23.0 |
| 2025-05-16 | CALL | 35.0 | 20.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 7.50 | PUT | 0 | 0.00 | $335.00 | 6700.0% | 0.0% | $0.06 |
| 2025-05-16 | 10.00 | PUT | 135 | 0.94 | $330.00 | 3300.0% | 0.0% | $1.44 |
| 2025-05-16 | 12.50 | PUT | 200 | 2.55 | $300.00 | 750.0% | 5.0% | $15.35 |
| 2025-05-16 | 15.00 | PUT | 107 | 3.00 | $270.00 | 386.0% | 29.0% | $79.30 |
| 2025-05-16 | 17.50 | PUT | 56 | 2.41 | $195.00 | 134.0% | 88.0% | $171.75 |
| 2025-05-16 | 20.00 | CALL | 86 | 3.90 | $90.00 | 120.0% | 40.0% | $35.58 |
| 2025-05-16 | 22.50 | CALL | 267 | 4.94 | $120.00 | 267.0% | 8.0% | $9.61 |
| 2025-05-16 | 25.00 | CALL | 8 | 0.03 | $90.00 | 120.0% | 1.0% | $0.72 |
| 2025-06-20 | 2.50 | PUT | 0 | 0.00 | $245.00 | 327.0% | 0.0% | $0.78 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $245.00 | 327.0% | 1.0% | $3.50 |
| 2025-06-20 | 7.50 | PUT | 0 | 0.00 | $310.00 | 3100.0% | 5.0% | $15.87 |
| 2025-06-20 | 10.00 | PUT | 0 | 0.00 | $295.00 | 1180.0% | 12.0% | $35.74 |
| 2025-06-20 | 12.50 | PUT | 0 | 0.00 | $230.00 | 256.0% | 29.0% | $67.56 |
| 2025-06-20 | 15.00 | PUT | 0 | 0.00 | $135.00 | 73.0% | 58.0% | $78.61 |
| 2025-06-20 | 17.50 | PUT | 0 | 0.00 | $165.00 | 106.0% | 96.0% | $158.42 |
| 2025-06-20 | 20.00 | CALL | 0 | 0.00 | $20.00 | 11.0% | 65.0% | $13.05 |
| 2025-06-20 | 22.50 | CALL | 0 | 0.00 | $50.00 | 33.0% | 34.0% | $17.11 |
| 2025-06-20 | 25.00 | CALL | 0 | 0.00 | $125.00 | 167.0% | 15.0% | $18.38 |
| 2025-06-20 | 30.00 | CALL | 0 | 0.00 | $125.00 | 167.0% | 2.0% | $2.35 |
| 2025-08-15 | 5.00 | PUT | 0 | 0.00 | $305.00 | 407.0% | 10.0% | $30.18 |
| 2025-08-15 | 7.50 | PUT | 0 | 0.00 | $305.00 | 407.0% | 18.0% | $53.99 |
| 2025-08-15 | 10.00 | PUT | 0 | 0.00 | $190.00 | 100.0% | 29.0% | $55.81 |
| 2025-08-15 | 12.50 | PUT | 55 | 0.60 | $210.00 | 124.0% | 52.0% | $108.29 |
| 2025-08-15 | 15.00 | PUT | 111 | 1.82 | $150.00 | 65.0% | 73.0% | $108.95 |
| 2025-08-15 | 17.50 | PUT | 0 | 0.00 | $90.00 | 31.0% | 96.0% | $86.41 |
| 2025-08-15 | 20.00 | CALL | 0 | 0.00 | $225.00 | 96.0% | 73.0% | $163.43 |
| 2025-08-15 | 22.50 | CALL | 53 | 1.37 | $265.00 | 136.0% | 52.0% | $136.66 |
| 2025-08-15 | 25.00 | CALL | 92 | 1.79 | $310.00 | 207.0% | 34.0% | $106.05 |
| 2025-08-15 | 30.00 | CALL | 6 | 0.05 | $395.00 | 608.0% | 12.0% | $47.85 |
| 2025-08-15 | 35.00 | CALL | 0 | 0.00 | $385.00 | 513.0% | 3.0% | $12.15 |
| 2025-08-15 | 40.00 | CALL | 0 | 0.00 | $385.00 | 513.0% | 1.0% | $2.29 |
Call/Put Open Interest and Volatility Skew
Vega