Total Open Interest
Report Date: 2025-06-28
Total Volume
Report Date: 2025-06-28
Earnings
Next Earnings:
2025-08-12
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,234
Vol 5D
1,063
Vol 20D
1,046
Vol 60D
889
52 High
$28.09
52 Low
$7.80
$ Target
$28.00
Mkt Cap
599.9M
Beta
-2.39
Profit %
-
Divd %
-
P/E
-5.27
Fwd P/E
-
PEG
0.13
RoA
-18.84%
RoE
-28.02%
RoOM
-
Rev/S
-
P/S
-
P/B
1.03
Bk Value
$8.43
EPS
$-0.68
EPS Est.
$-0.41
EPS Next
$-0.42
EV/R
-
EV/EB
-0.13
F/SO
60.08%
IVol Rank
16
1D
-1.14%
5D
-6.55%
10D
-24.72%
1M
-7.93%
3M
-35.00%
6M
-53.55%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-28
30D RVOL & IVOL
Report Date: 2025-06-28
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-28
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 | CALL | 10.0 | 153.0 |
| 2025-07-18 | CALL | 22.5 | 21.0 |
| 2025-07-18 | PUT | 7.5 | 12.0 |
| 2025-07-18 | PUT | 20.0 | 5.0 |
| 2025-07-18 | CALL | 12.5 | 5.0 |
| 2025-07-18 | PUT | 17.5 | 5.0 |
| 2025-07-18 | CALL | 5.0 | 5.0 |
| 2025-07-18 | PUT | 10.0 | 2.0 |
| 2025-07-18 | CALL | 7.5 | 1.0 |
| 2025-07-18 | CALL | 17.5 | 1.0 |
| 2025-07-18 | CALL | 30.0 | 0.0 |
| 2025-07-18 | CALL | 2.5 | 0.0 |
| 2025-07-18 | CALL | 15.0 | 0.0 |
| 2025-07-18 | CALL | 20.0 | 0.0 |
| 2025-07-18 | CALL | 25.0 | 0.0 |
| 2025-07-18 | CALL | 35.0 | 0.0 |
| 2025-07-18 | PUT | 2.5 | 0.0 |
| 2025-07-18 | PUT | 5.0 | 0.0 |
| 2025-07-18 | PUT | 12.5 | 0.0 |
| 2025-07-18 | PUT | 15.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 10.0 | 153.0 |
| 2026-01-16 | PUT | 5.0 | 140.0 |
| 2025-07-18 | CALL | 22.5 | 21.0 |
| 2025-10-17 | CALL | 7.5 | 12.0 |
| 2025-07-18 | PUT | 7.5 | 12.0 |
| 2025-10-17 | PUT | 7.5 | 10.0 |
| 2026-01-16 | CALL | 7.5 | 8.0 |
| 2026-01-16 | CALL | 22.5 | 6.0 |
| 2025-07-18 | CALL | 5.0 | 5.0 |
| 2025-07-18 | CALL | 12.5 | 5.0 |
| 2025-07-18 | PUT | 17.5 | 5.0 |
| 2025-07-18 | PUT | 20.0 | 5.0 |
| 2026-01-16 | PUT | 10.0 | 4.0 |
| 2026-01-16 | CALL | 5.0 | 4.0 |
| 2025-10-17 | CALL | 12.5 | 3.0 |
| 2025-07-18 | PUT | 10.0 | 2.0 |
| 2025-10-17 | CALL | 10.0 | 2.0 |
| 2026-01-16 | CALL | 10.0 | 1.0 |
| 2026-01-16 | CALL | 12.5 | 1.0 |
| 2025-07-18 | CALL | 17.5 | 1.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 2.50 | PUT | 0 | 0.00 | $290.00 | 145.0% | 3.0% | $9.15 |
| 2025-07-18 | 5.00 | PUT | 0 | 0.00 | $485.00 | 9700.0% | 21.0% | $102.48 |
| 2025-07-18 | 7.50 | PUT | 12 | 0.45 | $465.00 | 1860.0% | 65.0% | $303.51 |
| 2025-07-18 | 10.00 | CALL | 153 | 8.57 | $440.00 | 880.0% | 65.0% | $287.19 |
| 2025-07-18 | 12.50 | CALL | 5 | 0.22 | $290.00 | 145.0% | 18.0% | $51.34 |
| 2025-07-18 | 15.00 | CALL | 0 | 0.00 | $290.00 | 145.0% | 3.0% | $9.15 |
| 2025-07-18 | 17.50 | CALL | 1 | 0.03 | $290.00 | 145.0% | 0.0% | $0.92 |
| 2025-07-18 | 20.00 | CALL | 0 | 0.00 | $290.00 | 145.0% | 0.0% | $0.05 |
| 2025-08-15 | 2.50 | PUT | 0 | 0.00 | $290.00 | 145.0% | 8.0% | $23.23 |
| 2025-08-15 | 5.00 | PUT | 0 | 0.00 | $290.00 | 145.0% | 29.0% | $85.18 |
| 2025-08-15 | 7.50 | PUT | 0 | 0.00 | $0.00 | 0.0% | 73.0% | $0.00 |
| 2025-08-15 | 10.00 | CALL | 0 | 0.00 | $10.00 | 2.0% | 65.0% | $6.53 |
| 2025-08-15 | 12.50 | CALL | 0 | 0.00 | $290.00 | 145.0% | 29.0% | $85.18 |
| 2025-08-15 | 15.00 | CALL | 0 | 0.00 | $290.00 | 145.0% | 8.0% | $23.23 |
| 2025-08-15 | 17.50 | CALL | 0 | 0.00 | $290.00 | 145.0% | 1.0% | $4.14 |
| 2025-08-15 | 20.00 | CALL | 0 | 0.00 | $290.00 | 145.0% | 0.0% | $0.47 |
| 2025-10-17 | 2.50 | PUT | 0 | 0.00 | $290.00 | 145.0% | 2.0% | $7.09 |
| 2025-10-17 | 5.00 | PUT | 0 | 0.00 | $290.00 | 145.0% | 18.0% | $51.34 |
| 2025-10-17 | 7.50 | PUT | 10 | 0.24 | $0.00 | 0.0% | 65.0% | $0.00 |
| 2025-10-17 | 10.00 | CALL | 2 | 0.08 | $90.00 | 23.0% | 58.0% | $52.41 |
| 2025-10-17 | 12.50 | CALL | 3 | 0.10 | $0.00 | 0.0% | 18.0% | $0.00 |
| 2025-10-17 | 15.00 | CALL | 0 | 0.00 | $290.00 | 145.0% | 2.0% | $7.09 |
| 2025-10-17 | 17.50 | CALL | 1 | 0.03 | $290.00 | 145.0% | 0.0% | $0.47 |
Call/Put Open Interest and Volatility Skew
Vega