Total Open Interest
Report Date: 2025-04-30
Total Volume
Report Date: 2025-04-30
Earnings
Next Earnings:
2025-05-08
Dividends
Next Dividend:
-
Key Fundamentals
Volume
54
Vol 5D
61
Vol 20D
76
Vol 60D
78
52 High
$7.48
52 Low
$3.54
$ Target
$6.00
Mkt Cap
79.5M
Beta
2.76
Profit %
-50.48%
Divd %
-
P/E
-1.81
Fwd P/E
-
PEG
0.09
RoA
-13.23%
RoE
-25.09%
RoOM
-98.78%
Rev/S
5.42%
P/S
0.92
P/B
0.51
Bk Value
$9.74
EPS
$-1.20
EPS Est.
$-1.10
EPS Next
$-1.20
EV/R
-1.81
EV/EB
1.85
F/SO
77.14%
IVol Rank
58
1D
3.56%
5D
12.76%
10D
19.28%
1M
5.32%
3M
-22.17%
6M
-11.29%
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 | 7.0 | 340.0 |
| 2025-05-16 | PUT | 4.0 | 259.0 |
| 2025-05-16 | CALL | 6.0 | 149.0 |
| 2025-05-16 | CALL | 5.0 | 126.0 |
| 2025-05-16 | PUT | 5.0 | 102.0 |
| 2025-05-16 | CALL | 9.0 | 82.0 |
| 2025-05-16 | CALL | 4.0 | 80.0 |
| 2025-05-16 | CALL | 11.0 | 28.0 |
| 2025-05-16 | CALL | 8.0 | 27.0 |
| 2025-05-16 | CALL | 10.0 | 25.0 |
| 2025-05-16 | PUT | 3.0 | 20.0 |
| 2025-05-16 | PUT | 6.0 | 16.0 |
| 2025-05-16 | CALL | 2.0 | 8.0 |
| 2025-05-16 | PUT | 7.0 | 7.0 |
| 2025-05-16 | PUT | 11.0 | 0.0 |
| 2025-05-16 | CALL | 1.0 | 0.0 |
| 2025-05-16 | PUT | 1.0 | 0.0 |
| 2025-05-16 | PUT | 2.0 | 0.0 |
| 2025-05-16 | CALL | 3.0 | 0.0 |
| 2025-05-16 | PUT | 8.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-12-19 | CALL | 10.0 | 508.0 |
| 2025-05-16 | CALL | 7.0 | 340.0 |
| 2025-05-16 | PUT | 4.0 | 259.0 |
| 2025-08-15 | CALL | 9.0 | 209.0 |
| 2025-12-19 | CALL | 7.0 | 184.0 |
| 2025-12-19 | CALL | 12.0 | 167.0 |
| 2025-05-16 | CALL | 6.0 | 149.0 |
| 2025-05-16 | CALL | 5.0 | 126.0 |
| 2025-08-15 | PUT | 9.0 | 108.0 |
| 2025-05-16 | PUT | 5.0 | 102.0 |
| 2025-12-19 | CALL | 5.0 | 99.0 |
| 2025-12-19 | PUT | 3.0 | 94.0 |
| 2025-05-16 | CALL | 9.0 | 82.0 |
| 2025-05-16 | CALL | 4.0 | 80.0 |
| 2025-12-19 | CALL | 3.0 | 60.0 |
| 2025-08-15 | CALL | 5.0 | 59.0 |
| 2025-08-15 | PUT | 1.0 | 50.0 |
| 2025-08-15 | CALL | 6.0 | 41.0 |
| 2025-05-16 | CALL | 11.0 | 28.0 |
| 2025-05-16 | CALL | 8.0 | 27.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 3.00 | PUT | 20 | 0.11 | $25.00 | 125.0% | 1.0% | $0.15 |
| 2025-05-16 | 4.00 | PUT | 259 | 2.99 | $30.00 | 200.0% | 18.0% | $5.31 |
| 2025-05-16 | 5.00 | CALL | 126 | 4.27 | $170.00 | 378.0% | 88.0% | $149.73 |
| 2025-05-16 | 6.00 | CALL | 149 | 3.01 | $200.00 | 1333.0% | 15.0% | $29.41 |
| 2025-05-16 | 7.00 | CALL | 340 | 5.03 | $210.00 | 4200.0% | 0.0% | $0.92 |
| 2025-06-20 | 2.00 | PUT | 0 | 0.00 | $-15.00 | -20.0% | 0.0% | $-0.02 |
| 2025-06-20 | 3.00 | PUT | 0 | 0.00 | $35.00 | 140.0% | 3.0% | $1.10 |
| 2025-06-20 | 4.00 | PUT | 1 | 0.02 | $35.00 | 140.0% | 29.0% | $10.28 |
| 2025-06-20 | 5.00 | CALL | 0 | 0.00 | $65.00 | 100.0% | 88.0% | $57.25 |
| 2025-06-20 | 6.00 | CALL | 2 | 0.05 | $105.00 | 420.0% | 21.0% | $22.19 |
| 2025-06-20 | 7.00 | CALL | 2 | 0.03 | $115.00 | 767.0% | 2.0% | $2.16 |
| 2025-06-20 | 8.00 | CALL | 0 | 0.00 | $55.00 | 73.0% | 0.0% | $0.03 |
| 2025-08-15 | 2.00 | PUT | 0 | 0.00 | $10.00 | 13.0% | 0.0% | $0.02 |
| 2025-08-15 | 3.00 | PUT | 0 | 0.00 | $65.00 | 325.0% | 3.0% | $2.05 |
| 2025-08-15 | 4.00 | PUT | 6 | 0.08 | $45.00 | 113.0% | 29.0% | $13.22 |
| 2025-08-15 | 5.00 | CALL | 59 | 1.69 | $55.00 | 61.0% | 88.0% | $48.44 |
| 2025-08-15 | 6.00 | CALL | 41 | 0.71 | $90.00 | 164.0% | 25.0% | $22.51 |
| 2025-08-15 | 7.00 | CALL | 21 | 0.31 | $110.00 | 314.0% | 2.0% | $2.69 |
| 2025-08-15 | 8.00 | CALL | 6 | 0.07 | $120.00 | 480.0% | 0.0% | $0.14 |
Call/Put Open Interest and Volatility Skew
Vega