Total Open Interest
Report Date: 2025-07-03
Total Volume
Report Date: 2025-07-03
Earnings
Next Earnings:
2025-08-01
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,477
Vol 5D
3,669
Vol 20D
2,984
Vol 60D
3,983
52 High
$15.94
52 Low
$8.43
$ Target
$16.00
Mkt Cap
1.9B
Beta
1.29
Profit %
48.32%
Divd %
14.38%
P/E
8.86
Fwd P/E
-
PEG
-0.70
RoA
1.77%
RoE
7.83%
RoOM
45.83%
Rev/S
2.58%
P/S
4.33
P/B
0.70
Bk Value
$16.47
EPS
$0.16
EPS Est.
$0.46
EPS Next
$0.48
EV/R
4.28
EV/EB
7.53
F/SO
95.90%
IVol Rank
39
1D
1.56%
5D
5.84%
10D
9.18%
1M
17.04%
3M
-6.98%
6M
-16.08%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-03
30D RVOL & IVOL
Report Date: 2025-07-03
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-03
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 9.0 | 31,291.0 |
| 2025-07-18 | CALL | 14.0 | 12,435.0 |
| 2025-07-18 | PUT | 8.0 | 5,912.0 |
| 2025-07-18 | CALL | 11.0 | 5,269.0 |
| 2025-07-18 | CALL | 12.0 | 4,797.0 |
| 2025-07-18 | PUT | 12.0 | 3,210.0 |
| 2025-07-18 | PUT | 4.0 | 3,152.0 |
| 2025-07-18 | PUT | 3.0 | 2,906.0 |
| 2025-07-18 | PUT | 10.0 | 2,874.0 |
| 2025-07-18 | PUT | 5.0 | 2,797.0 |
| 2025-07-18 | CALL | 15.0 | 2,546.0 |
| 2025-07-18 | CALL | 13.0 | 1,869.0 |
| 2025-07-18 | CALL | 10.0 | 1,864.0 |
| 2025-07-18 | PUT | 6.0 | 1,390.0 |
| 2025-07-18 | PUT | 11.0 | 1,009.0 |
| 2025-07-18 | PUT | 13.0 | 629.0 |
| 2025-07-18 | PUT | 7.0 | 350.0 |
| 2025-07-18 | CALL | 11.5 | 239.0 |
| 2025-07-18 | CALL | 16.0 | 169.0 |
| 2025-07-18 | PUT | 9.5 | 163.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 9.0 | 31,291.0 |
| 2025-08-15 | PUT | 7.5 | 26,189.0 |
| 2026-01-16 | PUT | 7.5 | 20,729.0 |
| 2025-08-15 | PUT | 5.0 | 14,462.0 |
| 2025-07-18 | CALL | 14.0 | 12,435.0 |
| 2026-01-16 | PUT | 5.0 | 10,608.0 |
| 2025-09-19 | CALL | 16.0 | 10,116.0 |
| 2026-01-16 | PUT | 12.5 | 9,009.0 |
| 2025-08-15 | PUT | 12.5 | 6,944.0 |
| 2025-08-15 | CALL | 15.0 | 6,911.0 |
| 2025-08-15 | PUT | 9.0 | 6,511.0 |
| 2026-01-16 | PUT | 10.0 | 6,318.0 |
| 2026-01-16 | CALL | 15.0 | 6,292.0 |
| 2025-07-18 | PUT | 8.0 | 5,912.0 |
| 2025-07-18 | CALL | 11.0 | 5,269.0 |
| 2026-08-21 | PUT | 8.0 | 4,999.0 |
| 2025-08-15 | PUT | 10.0 | 4,944.0 |
| 2025-07-18 | CALL | 12.0 | 4,797.0 |
| 2025-09-19 | CALL | 12.0 | 4,137.0 |
| 2026-08-21 | CALL | 13.0 | 3,884.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | 10.00 | PUT | 160 | 0.02 | $120.00 | 2400.0% | 0.0% | $0.03 |
| 2025-07-03 | 10.50 | PUT | 120 | 0.25 | $123.00 | 6150.0% | 5.0% | $6.30 |
| 2025-07-03 | 11.00 | PUT | 33 | 0.23 | $110.00 | 733.0% | 80.0% | $88.28 |
| 2025-07-03 | 11.50 | CALL | 295 | 0.41 | $18.00 | 900.0% | 12.0% | $2.18 |
| 2025-07-03 | 12.00 | CALL | 51 | 0.06 | $16.00 | 400.0% | 0.0% | $0.02 |
| 2025-07-11 | 8.50 | PUT | 8 | 0.00 | $257.00 | 2856.0% | 0.0% | $0.05 |
| 2025-07-11 | 9.00 | PUT | 133 | 0.01 | $236.00 | 787.0% | 0.0% | $0.54 |
| 2025-07-11 | 9.50 | PUT | 14 | 0.00 | $249.00 | 1465.0% | 2.0% | $4.67 |
| 2025-07-11 | 10.00 | PUT | 212 | 0.22 | $261.00 | 5220.0% | 10.0% | $25.82 |
| 2025-07-11 | 10.50 | PUT | 565 | 1.31 | $255.00 | 2318.0% | 40.0% | $100.81 |
| 2025-07-11 | 11.00 | PUT | 12 | 0.05 | $238.00 | 850.0% | 88.0% | $209.62 |
| 2025-07-11 | 11.50 | CALL | 76 | 0.07 | $17.00 | 142.0% | 52.0% | $8.77 |
| 2025-07-11 | 12.00 | CALL | 24 | 0.02 | $25.00 | 625.0% | 15.0% | $3.68 |
| 2025-07-11 | 12.50 | CALL | 3 | 0.00 | $-66.00 | -69.0% | 3.0% | $-2.08 |
| 2025-07-11 | 13.00 | CALL | 0 | 0.00 | $28.00 | 2800.0% | 0.0% | $0.12 |
| 2025-07-11 | 13.50 | CALL | 0 | 0.00 | $-66.00 | -69.0% | 0.0% | $-0.02 |
| 2025-07-18 | 8.00 | PUT | 5,912 | 0.01 | $93.00 | 1860.0% | 0.0% | $0.02 |
| 2025-07-18 | 8.50 | PUT | 5 | 0.00 | $23.00 | 31.0% | 0.0% | $0.05 |
| 2025-07-18 | 9.00 | PUT | 31,291 | 3.70 | $92.00 | 1533.0% | 1.0% | $1.31 |
| 2025-07-18 | 9.50 | PUT | 163 | 0.08 | $92.00 | 1533.0% | 6.0% | $5.92 |
| 2025-07-18 | 10.00 | PUT | 2,874 | 3.31 | $86.00 | 717.0% | 21.0% | $18.17 |
| 2025-07-18 | 10.50 | PUT | 156 | 0.31 | $76.00 | 345.0% | 45.0% | $34.45 |
| 2025-07-18 | 11.00 | PUT | 1,009 | 1.87 | $35.00 | 56.0% | 88.0% | $30.83 |
| 2025-07-18 | 11.50 | CALL | 239 | 0.49 | $1.00 | 2.0% | 58.0% | $0.58 |
| 2025-07-18 | 12.00 | CALL | 4,797 | 7.56 | $34.00 | 425.0% | 25.0% | $8.50 |
| 2025-07-18 | 12.50 | CALL | 15 | 0.01 | $38.00 | 950.0% | 8.0% | $3.04 |
| 2025-07-18 | 13.00 | CALL | 1,869 | 0.47 | $39.00 | 1300.0% | 2.0% | $0.73 |
| 2025-07-18 | 13.50 | CALL | 0 | 0.00 | $-33.00 | -44.0% | 0.0% | $-0.10 |
| 2025-07-18 | 14.00 | CALL | 12,435 | 0.19 | $40.00 | 2000.0% | 0.0% | $0.02 |
| 2025-07-25 | 7.50 | PUT | 0 | 0.00 | $9.00 | 8.0% | 0.0% | $0.00 |
| 2025-07-25 | 8.00 | PUT | 34 | 0.00 | $59.00 | 91.0% | 0.0% | $0.07 |
| 2025-07-25 | 8.50 | PUT | 29 | 0.00 | $106.00 | 589.0% | 1.0% | $0.63 |
| 2025-07-25 | 9.00 | PUT | 95 | 0.04 | $98.00 | 377.0% | 3.0% | $3.09 |
| 2025-07-25 | 9.50 | PUT | 7 | 0.01 | $106.00 | 589.0% | 10.0% | $10.49 |
| 2025-07-25 | 10.00 | PUT | 17 | 0.02 | $103.00 | 490.0% | 25.0% | $25.76 |
| 2025-07-25 | 10.50 | PUT | 6 | 0.01 | $84.00 | 210.0% | 52.0% | $43.32 |
| 2025-07-25 | 11.00 | PUT | 4 | 0.00 | $-100.00 | -45.0% | 88.0% | $-88.08 |
| 2025-07-25 | 11.50 | CALL | 607 | 1.24 | $29.00 | 126.0% | 58.0% | $16.89 |
| 2025-07-25 | 12.00 | CALL | 55 | 0.07 | $40.00 | 333.0% | 29.0% | $11.75 |
| 2025-07-25 | 12.50 | CALL | 14 | 0.01 | $42.00 | 420.0% | 12.0% | $5.09 |
| 2025-07-25 | 13.00 | CALL | 7 | 0.01 | $43.00 | 478.0% | 4.0% | $1.74 |
| 2025-07-25 | 13.50 | CALL | 0 | 0.00 | $22.00 | 73.0% | 1.0% | $0.24 |
| 2025-07-25 | 14.00 | CALL | 1 | 0.00 | $33.00 | 174.0% | 0.0% | $0.05 |
| 2025-07-25 | 14.50 | CALL | 0 | 0.00 | $-63.00 | -55.0% | 0.0% | $-0.02 |
| 2025-08-01 | 7.00 | PUT | 0 | 0.00 | $-72.00 | -33.0% | 0.0% | $-0.01 |
| 2025-08-01 | 7.50 | PUT | 0 | 0.00 | $-48.00 | -25.0% | 0.0% | $-0.03 |
| 2025-08-01 | 8.00 | PUT | 8 | 0.00 | $4.00 | 3.0% | 0.0% | $0.01 |
| 2025-08-01 | 8.50 | PUT | 16 | 0.01 | $101.00 | 235.0% | 1.0% | $1.44 |
| 2025-08-01 | 9.00 | PUT | 6 | 0.00 | $104.00 | 260.0% | 5.0% | $5.32 |
| 2025-08-01 | 9.50 | PUT | 42 | 0.03 | $110.00 | 324.0% | 12.0% | $13.33 |
| 2025-08-01 | 10.00 | PUT | 162 | 0.15 | $98.00 | 213.0% | 29.0% | $28.78 |
| 2025-08-01 | 10.50 | PUT | 30 | 0.04 | $104.00 | 260.0% | 58.0% | $60.56 |
| 2025-08-01 | 11.00 | PUT | 32 | 0.06 | $80.00 | 125.0% | 88.0% | $70.46 |
| 2025-08-01 | 11.50 | CALL | 372 | 0.56 | $18.00 | 35.0% | 65.0% | $11.75 |
| 2025-08-01 | 12.00 | CALL | 68 | 0.08 | $22.00 | 47.0% | 34.0% | $7.53 |
| 2025-08-01 | 12.50 | CALL | 8 | 0.01 | $31.00 | 82.0% | 15.0% | $4.56 |
| 2025-08-01 | 13.00 | CALL | 2 | 0.00 | $21.00 | 44.0% | 6.0% | $1.35 |
| 2025-08-01 | 13.50 | CALL | 0 | 0.00 | $-68.00 | -50.0% | 2.0% | $-1.28 |
| 2025-08-01 | 14.00 | CALL | 0 | 0.00 | $4.00 | 6.0% | 0.0% | $0.02 |
| 2025-08-01 | 14.50 | CALL | 0 | 0.00 | $2.00 | 3.0% | 0.0% | $0.00 |
| 2025-08-01 | 15.00 | CALL | 0 | 0.00 | $-21.00 | -23.0% | 0.0% | $0.00 |
| 2025-08-08 | 6.50 | PUT | 0 | 0.00 | $203.00 | 271.0% | 0.0% | $0.04 |
| 2025-08-08 | 7.00 | PUT | 0 | 0.00 | $189.00 | 212.0% | 0.0% | $0.15 |
| 2025-08-08 | 7.50 | PUT | 0 | 0.00 | $60.00 | 28.0% | 0.0% | $0.19 |
| 2025-08-08 | 8.00 | PUT | 0 | 0.00 | $149.00 | 116.0% | 1.0% | $1.60 |
| 2025-08-08 | 8.50 | PUT | 0 | 0.00 | $153.00 | 122.0% | 3.0% | $4.83 |
| 2025-08-08 | 9.00 | PUT | 1 | 0.00 | $196.00 | 239.0% | 8.0% | $15.70 |
| 2025-08-08 | 9.50 | PUT | 0 | 0.00 | $203.00 | 271.0% | 18.0% | $35.94 |
| 2025-08-08 | 10.00 | PUT | 41 | 0.04 | $231.00 | 491.0% | 34.0% | $79.03 |
| 2025-08-08 | 10.50 | PUT | 0 | 0.00 | $217.00 | 356.0% | 58.0% | $126.36 |
| 2025-08-08 | 11.00 | PUT | 0 | 0.00 | $207.00 | 292.0% | 96.0% | $198.74 |
| 2025-08-08 | 11.50 | CALL | 19 | 0.04 | $59.00 | 118.0% | 65.0% | $38.51 |
| 2025-08-08 | 12.00 | CALL | 5 | 0.01 | $56.00 | 106.0% | 40.0% | $22.14 |
| 2025-08-08 | 12.50 | CALL | 0 | 0.00 | $-29.00 | -21.0% | 21.0% | $-6.13 |
| 2025-08-08 | 13.00 | CALL | 0 | 0.00 | $35.00 | 47.0% | 10.0% | $3.46 |
| 2025-08-08 | 13.50 | CALL | 0 | 0.00 | $64.00 | 142.0% | 4.0% | $2.58 |
| 2025-08-08 | 14.00 | CALL | 0 | 0.00 | $-106.00 | -49.0% | 1.0% | $-1.51 |
| 2025-08-08 | 14.50 | CALL | 0 | 0.00 | $14.00 | 15.0% | 0.0% | $0.06 |
| 2025-08-08 | 15.00 | CALL | 0 | 0.00 | $-106.00 | -49.0% | 0.0% | $-0.12 |
| 2025-08-08 | 15.50 | CALL | 0 | 0.00 | $-106.00 | -49.0% | 0.0% | $-0.03 |
| 2025-08-15 | 6.00 | PUT | 75 | 0.01 | $215.00 | 1433.0% | 0.0% | $0.06 |
| 2025-08-15 | 7.50 | PUT | 26,189 | 6.38 | $215.00 | 1433.0% | 1.0% | $2.32 |
| 2025-08-15 | 9.00 | PUT | 6,511 | 3.48 | $200.00 | 667.0% | 12.0% | $24.23 |
| 2025-08-15 | 10.00 | PUT | 4,944 | 4.11 | $184.00 | 400.0% | 40.0% | $72.74 |
| 2025-08-15 | 11.00 | PUT | 119 | 0.12 | $115.00 | 100.0% | 96.0% | $110.41 |
| 2025-08-15 | 12.50 | CALL | 1,561 | 1.67 | $56.00 | 280.0% | 29.0% | $16.45 |
| 2025-08-15 | 14.00 | CALL | 305 | 0.13 | $66.00 | 660.0% | 3.0% | $2.08 |
| 2025-08-15 | 15.00 | CALL | 6,911 | 2.17 | $66.00 | 660.0% | 0.0% | $0.29 |
| 2025-08-15 | 16.00 | CALL | 3 | 0.00 | $58.00 | 322.0% | 0.0% | $0.02 |
| 2025-09-19 | 4.00 | PUT | 10 | 0.00 | $180.00 | 750.0% | 0.0% | $0.02 |
| 2025-09-19 | 5.00 | PUT | 0 | 0.00 | $129.00 | 172.0% | 0.0% | $0.10 |
| 2025-09-19 | 6.00 | PUT | 1 | 0.00 | $-17.00 | -8.0% | 1.0% | $-0.10 |
| 2025-09-19 | 7.00 | PUT | 1,142 | 0.23 | $185.00 | 974.0% | 2.0% | $4.52 |
| 2025-09-19 | 8.00 | PUT | 836 | 0.27 | $165.00 | 423.0% | 8.0% | $13.22 |
| 2025-09-19 | 9.00 | PUT | 1,370 | 0.70 | $148.00 | 264.0% | 25.0% | $37.02 |
| 2025-09-19 | 10.00 | PUT | 239 | 0.18 | $132.00 | 183.0% | 52.0% | $68.07 |
| 2025-09-19 | 11.00 | PUT | 48 | 0.04 | $81.00 | 66.0% | 96.0% | $77.77 |
| 2025-09-19 | 12.00 | CALL | 4,137 | 4.44 | $46.00 | 107.0% | 58.0% | $26.79 |
| 2025-09-19 | 13.00 | CALL | 782 | 0.63 | $66.00 | 287.0% | 29.0% | $19.39 |
| 2025-09-19 | 14.00 | CALL | 68 | 0.04 | $56.00 | 170.0% | 10.0% | $5.54 |
| 2025-09-19 | 15.00 | CALL | 23 | 0.01 | $72.00 | 424.0% | 3.0% | $2.27 |
| 2025-09-19 | 16.00 | CALL | 10,116 | 2.64 | $79.00 | 790.0% | 1.0% | $0.47 |
| 2025-09-19 | 17.00 | CALL | 0 | 0.00 | $68.00 | 324.0% | 0.0% | $0.08 |
| 2025-09-19 | 18.00 | CALL | 0 | 0.00 | $67.00 | 305.0% | 0.0% | $0.01 |
| 2025-10-17 | 3.00 | PUT | 1 | 0.00 | $90.00 | 95.0% | 0.0% | $0.04 |
| 2025-10-17 | 4.00 | PUT | 1 | 0.00 | $70.00 | 61.0% | 0.0% | $0.11 |
| 2025-10-17 | 5.00 | PUT | 43 | 0.00 | $110.00 | 147.0% | 1.0% | $0.89 |
| 2025-10-17 | 6.00 | PUT | 406 | 0.03 | $110.00 | 147.0% | 2.0% | $2.69 |
| 2025-10-17 | 7.00 | PUT | 433 | 0.08 | $153.00 | 478.0% | 6.0% | $9.84 |
| 2025-10-17 | 8.00 | PUT | 434 | 0.14 | $151.00 | 444.0% | 18.0% | $26.73 |
| 2025-10-17 | 9.00 | PUT | 1,418 | 0.70 | $134.00 | 263.0% | 34.0% | $45.84 |
| 2025-10-17 | 10.00 | PUT | 646 | 0.43 | $95.00 | 106.0% | 58.0% | $55.32 |
| 2025-10-17 | 11.00 | PUT | 230 | 0.18 | $63.00 | 52.0% | 96.0% | $60.49 |
| 2025-10-17 | 12.00 | CALL | 837 | 0.83 | $53.00 | 88.0% | 65.0% | $34.59 |
| 2025-10-17 | 13.00 | CALL | 342 | 0.27 | $78.00 | 223.0% | 40.0% | $30.84 |
| 2025-10-17 | 14.00 | CALL | 736 | 0.42 | $87.00 | 335.0% | 18.0% | $15.40 |
| 2025-10-17 | 15.00 | CALL | 229 | 0.09 | $96.00 | 565.0% | 8.0% | $7.69 |
| 2025-10-17 | 16.00 | CALL | 103 | 0.03 | $96.00 | 565.0% | 3.0% | $3.03 |
| 2025-10-17 | 17.00 | CALL | 0 | 0.00 | $102.00 | 927.0% | 1.0% | $0.82 |
| 2025-10-17 | 18.00 | CALL | 1 | 0.00 | $97.00 | 606.0% | 0.0% | $0.22 |
| 2025-10-17 | 19.00 | CALL | 0 | 0.00 | $38.00 | 51.0% | 0.0% | $0.02 |
| 2025-10-17 | 20.00 | CALL | 0 | 0.00 | $38.00 | 51.0% | 0.0% | $0.00 |
Call/Put Open Interest and Volatility Skew
Vega