Total Open Interest
Report Date: 2025-05-14
Total Volume
Report Date: 2025-05-14
Earnings
Next Earnings:
2025-08-01
Dividends
Next Dividend:
2025-05-30
Key Fundamentals
Volume
553
Vol 5D
532
Vol 20D
453
Vol 60D
633
52 High
$29.56
52 Low
$19.29
$ Target
$31.00
Mkt Cap
6.2B
Beta
1.03
Profit %
-4.30%
Divd %
6.00%
P/E
-27.14
Fwd P/E
-
PEG
1.24
RoA
-0.27%
RoE
-25.19%
RoOM
25.79%
Rev/S
20.57%
P/S
1.15
P/B
-
Bk Value
$116.48
EPS
$-0.35
EPS Est.
$-0.35
EPS Next
$-0.44
EV/R
6.86
EV/EB
10.54
F/SO
96.77%
IVol Rank
100
1D
2.48%
5D
7.20%
10D
3.23%
1M
12.32%
3M
10.61%
6M
-5.74%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-14
30D RVOL & IVOL
Report Date: 2025-05-14
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-14
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 | 25.0 | 991.0 |
| 2025-05-16 | CALL | 35.0 | 733.0 |
| 2025-05-16 | PUT | 20.0 | 640.0 |
| 2025-05-16 | CALL | 22.5 | 494.0 |
| 2025-05-16 | PUT | 22.5 | 490.0 |
| 2025-05-16 | CALL | 30.0 | 385.0 |
| 2025-05-16 | PUT | 17.5 | 235.0 |
| 2025-05-16 | CALL | 20.0 | 115.0 |
| 2025-05-16 | PUT | 25.0 | 86.0 |
| 2025-05-16 | CALL | 40.0 | 78.0 |
| 2025-05-16 | CALL | 17.5 | 41.0 |
| 2025-05-16 | PUT | 15.0 | 10.0 |
| 2025-05-16 | CALL | 12.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | PUT | 30.0 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | PUT | 40.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 25.0 | 991.0 |
| 2025-12-19 | CALL | 25.0 | 967.0 |
| 2025-08-15 | CALL | 25.0 | 881.0 |
| 2025-05-16 | CALL | 35.0 | 733.0 |
| 2025-05-16 | PUT | 20.0 | 640.0 |
| 2025-12-19 | PUT | 17.5 | 572.0 |
| 2025-05-16 | CALL | 22.5 | 494.0 |
| 2025-05-16 | PUT | 22.5 | 490.0 |
| 2025-12-19 | CALL | 30.0 | 473.0 |
| 2025-12-19 | PUT | 20.0 | 427.0 |
| 2025-05-16 | CALL | 30.0 | 385.0 |
| 2025-06-20 | CALL | 25.0 | 361.0 |
| 2025-08-15 | PUT | 22.5 | 343.0 |
| 2025-12-19 | CALL | 20.0 | 342.0 |
| 2025-06-20 | PUT | 22.5 | 284.0 |
| 2025-08-15 | CALL | 22.5 | 271.0 |
| 2025-11-21 | PUT | 17.5 | 261.0 |
| 2025-08-15 | PUT | 17.5 | 252.0 |
| 2025-08-15 | CALL | 30.0 | 241.0 |
| 2025-08-15 | PUT | 20.0 | 235.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 22.50 | PUT | 490 | 1.68 | $175.00 | 3500.0% | 10.0% | $17.31 |
| 2025-05-16 | 25.00 | CALL | 991 | 7.66 | $210.00 | 2100.0% | 25.0% | $52.53 |
| 2025-06-20 | 15.00 | PUT | 0 | 0.00 | $120.00 | 160.0% | 0.0% | $0.10 |
| 2025-06-20 | 17.50 | PUT | 0 | 0.00 | $120.00 | 160.0% | 1.0% | $1.71 |
| 2025-06-20 | 20.00 | PUT | 35 | 0.06 | $80.00 | 70.0% | 15.0% | $11.76 |
| 2025-06-20 | 22.50 | PUT | 284 | 1.33 | $160.00 | 457.0% | 58.0% | $93.17 |
| 2025-06-20 | 25.00 | CALL | 361 | 3.11 | $145.00 | 580.0% | 65.0% | $94.64 |
| 2025-06-20 | 30.00 | CALL | 0 | 0.00 | $150.00 | 750.0% | 2.0% | $3.67 |
| 2025-08-15 | 15.00 | PUT | 12 | 0.00 | $170.00 | 425.0% | 0.0% | $0.07 |
| 2025-08-15 | 17.50 | PUT | 252 | 0.20 | $135.00 | 180.0% | 1.0% | $1.45 |
| 2025-08-15 | 20.00 | PUT | 235 | 0.37 | $150.00 | 250.0% | 12.0% | $18.17 |
| 2025-08-15 | 22.50 | PUT | 343 | 0.99 | $105.00 | 100.0% | 52.0% | $54.15 |
| 2025-08-15 | 25.00 | CALL | 881 | 4.88 | $150.00 | 200.0% | 65.0% | $97.91 |
| 2025-08-15 | 30.00 | CALL | 241 | 0.31 | $215.00 | 2150.0% | 2.0% | $4.04 |
Call/Put Open Interest and Volatility Skew
Vega