Total Open Interest
Report Date: 2025-06-18
Total Volume
Report Date: 2025-06-18
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
22,067
Vol 5D
17,970
Vol 20D
20,578
Vol 60D
19,063
52 High
$8.72
52 Low
$6.53
$ Target
$9.00
Mkt Cap
6.5B
Beta
1.23
Profit %
11.05%
Divd %
2.70%
P/E
12.77
Fwd P/E
-
PEG
1.19
RoA
3.47%
RoE
14.54%
RoOM
24.86%
Rev/S
5.77%
P/S
1.28
P/B
1.94
Bk Value
$4.19
EPS
$0.15
EPS Est.
$0.19
EPS Next
$0.23
EV/R
2.85
EV/EB
5.24
F/SO
68.65%
IVol Rank
48
1D
-1.57%
5D
-1.69%
10D
-4.57%
1M
-4.57%
3M
8.10%
6M
13.69%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-18
30D RVOL & IVOL
Report Date: 2025-06-18
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-18
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | PUT | 8.0 | 16,517.0 |
| 2025-06-20 | CALL | 9.0 | 10,795.0 |
| 2025-06-20 | CALL | 8.0 | 152.0 |
| 2025-06-20 | PUT | 9.0 | 49.0 |
| 2025-06-20 | CALL | 7.0 | 25.0 |
| 2025-06-20 | CALL | 6.0 | 20.0 |
| 2025-06-20 | CALL | 10.0 | 8.0 |
| 2025-06-20 | PUT | 7.0 | 5.0 |
| 2025-06-20 | CALL | 1.0 | 1.0 |
| 2025-06-20 | CALL | 15.0 | 0.0 |
| 2025-06-20 | CALL | 16.0 | 0.0 |
| 2025-06-20 | PUT | 1.0 | 0.0 |
| 2025-06-20 | PUT | 2.0 | 0.0 |
| 2025-06-20 | PUT | 3.0 | 0.0 |
| 2025-06-20 | PUT | 4.0 | 0.0 |
| 2025-06-20 | PUT | 6.0 | 0.0 |
| 2025-06-20 | PUT | 5.0 | 0.0 |
| 2025-06-20 | CALL | 11.0 | 0.0 |
| 2025-06-20 | CALL | 4.0 | 0.0 |
| 2025-06-20 | CALL | 12.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | PUT | 8.0 | 16,517.0 |
| 2025-06-20 | CALL | 9.0 | 10,795.0 |
| 2025-08-15 | PUT | 7.0 | 6,733.0 |
| 2025-08-15 | CALL | 8.0 | 5,423.0 |
| 2025-08-15 | CALL | 9.0 | 2,595.0 |
| 2025-11-21 | PUT | 8.0 | 1,276.0 |
| 2025-11-21 | CALL | 6.0 | 956.0 |
| 2025-08-15 | PUT | 8.0 | 874.0 |
| 2025-11-21 | CALL | 8.0 | 670.0 |
| 2025-11-21 | CALL | 9.0 | 608.0 |
| 2025-07-18 | CALL | 9.0 | 510.0 |
| 2025-08-15 | CALL | 10.0 | 456.0 |
| 2025-11-21 | CALL | 10.0 | 242.0 |
| 2025-11-21 | PUT | 9.0 | 228.0 |
| 2025-07-18 | PUT | 9.0 | 220.0 |
| 2025-06-20 | CALL | 8.0 | 152.0 |
| 2025-11-21 | CALL | 11.0 | 141.0 |
| 2025-11-21 | PUT | 6.0 | 141.0 |
| 2025-07-18 | CALL | 8.0 | 86.0 |
| 2025-11-21 | CALL | 7.0 | 75.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 8.00 | PUT | 16,517 | 9.50 | $95.00 | 950.0% | 52.0% | $48.99 |
| 2025-06-20 | 9.00 | CALL | 10,795 | 4.84 | $15.00 | 300.0% | 0.0% | $0.01 |
| 2025-07-18 | 7.00 | PUT | 2 | 0.00 | $70.00 | 280.0% | 1.0% | $1.00 |
| 2025-07-18 | 8.00 | PUT | 69 | 0.03 | $60.00 | 171.0% | 73.0% | $43.58 |
| 2025-07-18 | 9.00 | CALL | 510 | 0.26 | $35.00 | 350.0% | 6.0% | $2.25 |
| 2025-07-18 | 10.00 | CALL | 1 | 0.00 | $35.00 | 350.0% | 0.0% | $0.00 |
| 2025-08-15 | 6.00 | PUT | 16 | 0.00 | $105.00 | 1050.0% | 0.0% | $0.01 |
| 2025-08-15 | 7.00 | PUT | 6,733 | 1.96 | $95.00 | 475.0% | 3.0% | $3.00 |
| 2025-08-15 | 8.00 | PUT | 874 | 0.51 | $70.00 | 156.0% | 73.0% | $50.84 |
| 2025-08-15 | 9.00 | CALL | 2,595 | 1.33 | $40.00 | 160.0% | 10.0% | $3.96 |
| 2025-08-15 | 10.00 | CALL | 456 | 0.13 | $50.00 | 333.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega