Total Open Interest
Report Date: 2025-05-14
Total Volume
Report Date: 2025-05-14
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2
Vol 5D
10
Vol 20D
5
Vol 60D
7
52 High
$79.80
52 Low
$60.26
$ Target
-
Mkt Cap
142.3M
Beta
1.12
Profit %
-
Divd %
0.68%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
100
1D
0.91%
5D
6.01%
10D
8.05%
1M
14.16%
3M
-1.54%
6M
-1.66%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-14
30D RVOL & IVOL
Report Date: 2025-05-14
Balance Sheet
Report Date:
-
Income
Report Date:
-
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 | PUT | 67.0 | 50.0 |
| 2025-05-16 | PUT | 62.0 | 10.0 |
| 2025-05-16 | PUT | 60.0 | 10.0 |
| 2025-05-16 | CALL | 71.0 | 10.0 |
| 2025-05-16 | CALL | 81.0 | 1.0 |
| 2025-05-16 | CALL | 75.0 | 1.0 |
| 2025-05-16 | PUT | 76.0 | 0.0 |
| 2025-05-16 | CALL | 58.0 | 0.0 |
| 2025-05-16 | CALL | 59.0 | 0.0 |
| 2025-05-16 | CALL | 60.0 | 0.0 |
| 2025-05-16 | CALL | 61.0 | 0.0 |
| 2025-05-16 | CALL | 62.0 | 0.0 |
| 2025-05-16 | CALL | 63.0 | 0.0 |
| 2025-05-16 | CALL | 64.0 | 0.0 |
| 2025-05-16 | CALL | 65.0 | 0.0 |
| 2025-05-16 | CALL | 66.0 | 0.0 |
| 2025-05-16 | CALL | 67.0 | 0.0 |
| 2025-05-16 | CALL | 68.0 | 0.0 |
| 2025-05-16 | CALL | 69.0 | 0.0 |
| 2025-05-16 | CALL | 70.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | PUT | 67.0 | 50.0 |
| 2025-06-20 | PUT | 66.0 | 30.0 |
| 2025-08-15 | PUT | 58.0 | 20.0 |
| 2025-08-15 | CALL | 70.0 | 12.0 |
| 2025-05-16 | CALL | 71.0 | 10.0 |
| 2025-08-15 | CALL | 79.0 | 10.0 |
| 2025-05-16 | PUT | 60.0 | 10.0 |
| 2025-05-16 | PUT | 62.0 | 10.0 |
| 2025-08-15 | PUT | 60.0 | 6.0 |
| 2025-08-15 | CALL | 71.0 | 4.0 |
| 2025-08-15 | CALL | 74.0 | 3.0 |
| 2025-08-15 | CALL | 77.0 | 3.0 |
| 2025-11-21 | CALL | 73.0 | 3.0 |
| 2025-08-15 | CALL | 78.0 | 3.0 |
| 2025-11-21 | CALL | 72.0 | 2.0 |
| 2025-08-15 | CALL | 72.0 | 2.0 |
| 2025-11-21 | CALL | 74.0 | 2.0 |
| 2025-08-15 | CALL | 69.0 | 2.0 |
| 2025-08-15 | CALL | 73.0 | 2.0 |
| 2025-08-15 | CALL | 68.0 | 2.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 69.00 | PUT | 0 | 0.00 | $115.00 | 288.0% | 0.0% | $0.01 |
| 2025-05-16 | 70.00 | PUT | 0 | 0.00 | $115.00 | 288.0% | 0.0% | $0.19 |
| 2025-05-16 | 71.00 | PUT | 0 | 0.00 | $110.00 | 244.0% | 1.0% | $1.57 |
| 2025-05-16 | 72.00 | PUT | 0 | 0.00 | $105.00 | 210.0% | 6.0% | $6.75 |
| 2025-05-16 | 73.00 | PUT | 0 | 0.00 | $95.00 | 158.0% | 25.0% | $23.76 |
| 2025-05-16 | 74.00 | PUT | 0 | 0.00 | $45.00 | 41.0% | 65.0% | $29.37 |
| 2025-05-16 | 75.00 | CALL | 1 | 0.43 | $70.00 | 56.0% | 80.0% | $56.18 |
| 2025-05-16 | 76.00 | CALL | 0 | 0.00 | $120.00 | 160.0% | 34.0% | $41.05 |
| 2025-05-16 | 77.00 | CALL | 0 | 0.00 | $150.00 | 333.0% | 10.0% | $14.84 |
| 2025-05-16 | 78.00 | CALL | 0 | 0.00 | $150.00 | 333.0% | 2.0% | $3.67 |
| 2025-05-16 | 79.00 | CALL | 0 | 0.00 | $155.00 | 388.0% | 0.0% | $0.49 |
| 2025-05-16 | 80.00 | CALL | 0 | 0.00 | $155.00 | 388.0% | 0.0% | $0.04 |
| 2025-06-20 | 61.00 | PUT | 0 | 0.00 | $210.00 | 382.0% | 0.0% | $0.08 |
| 2025-06-20 | 62.00 | PUT | 0 | 0.00 | $210.00 | 382.0% | 0.0% | $0.24 |
| 2025-06-20 | 63.00 | PUT | 0 | 0.00 | $210.00 | 382.0% | 0.0% | $0.48 |
| 2025-06-20 | 64.00 | PUT | 0 | 0.00 | $205.00 | 342.0% | 1.0% | $1.22 |
| 2025-06-20 | 65.00 | PUT | 0 | 0.00 | $205.00 | 342.0% | 1.0% | $2.93 |
| 2025-06-20 | 66.00 | PUT | 30 | 5.42 | $200.00 | 308.0% | 2.0% | $4.89 |
| 2025-06-20 | 67.00 | PUT | 0 | 0.00 | $195.00 | 279.0% | 5.0% | $9.98 |
| 2025-06-20 | 68.00 | PUT | 0 | 0.00 | $190.00 | 253.0% | 8.0% | $15.22 |
| 2025-06-20 | 69.00 | PUT | 0 | 0.00 | $190.00 | 253.0% | 15.0% | $27.94 |
| 2025-06-20 | 70.00 | PUT | 0 | 0.00 | $170.00 | 179.0% | 21.0% | $35.92 |
| 2025-06-20 | 71.00 | PUT | 0 | 0.00 | $145.00 | 121.0% | 34.0% | $49.61 |
| 2025-06-20 | 72.00 | PUT | 0 | 0.00 | $120.00 | 83.0% | 45.0% | $54.39 |
| 2025-06-20 | 73.00 | PUT | 0 | 0.00 | $80.00 | 43.0% | 65.0% | $52.22 |
| 2025-06-20 | 74.00 | PUT | 0 | 0.00 | $45.00 | 20.0% | 80.0% | $36.12 |
| 2025-06-20 | 75.00 | CALL | 0 | 0.00 | $50.00 | 19.0% | 88.0% | $44.04 |
| 2025-06-20 | 76.00 | CALL | 0 | 0.00 | $105.00 | 49.0% | 73.0% | $76.27 |
| 2025-08-15 | 58.00 | PUT | 20 | 0.34 | $295.00 | 393.0% | 0.0% | $0.94 |
| 2025-08-15 | 59.00 | PUT | 0 | 0.00 | $290.00 | 363.0% | 1.0% | $1.73 |
| 2025-08-15 | 60.00 | PUT | 6 | 0.22 | $335.00 | 957.0% | 1.0% | $3.61 |
| 2025-08-15 | 61.00 | PUT | 0 | 0.00 | $285.00 | 335.0% | 1.0% | $4.07 |
| 2025-08-15 | 62.00 | PUT | 0 | 0.00 | $280.00 | 311.0% | 2.0% | $6.85 |
| 2025-08-15 | 63.00 | PUT | 2 | 0.18 | $275.00 | 289.0% | 4.0% | $11.10 |
| 2025-08-15 | 64.00 | PUT | 0 | 0.00 | $270.00 | 270.0% | 6.0% | $17.36 |
| 2025-08-15 | 65.00 | PUT | 0 | 0.00 | $260.00 | 236.0% | 8.0% | $20.83 |
| 2025-08-15 | 66.00 | PUT | 0 | 0.00 | $260.00 | 236.0% | 12.0% | $31.50 |
| 2025-08-15 | 67.00 | PUT | 0 | 0.00 | $245.00 | 196.0% | 18.0% | $43.37 |
| 2025-08-15 | 68.00 | PUT | 0 | 0.00 | $225.00 | 155.0% | 21.0% | $47.54 |
| 2025-08-15 | 69.00 | PUT | 0 | 0.00 | $200.00 | 118.0% | 29.0% | $58.74 |
| 2025-08-15 | 70.00 | PUT | 1 | 0.31 | $175.00 | 90.0% | 40.0% | $69.18 |
| 2025-08-15 | 71.00 | PUT | 0 | 0.00 | $145.00 | 64.0% | 52.0% | $74.78 |
| 2025-08-15 | 72.00 | PUT | 0 | 0.00 | $120.00 | 48.0% | 58.0% | $69.88 |
| 2025-08-15 | 73.00 | PUT | 0 | 0.00 | $80.00 | 28.0% | 73.0% | $58.11 |
| 2025-08-15 | 74.00 | PUT | 0 | 0.00 | $40.00 | 12.0% | 88.0% | $35.23 |
| 2025-08-15 | 75.00 | CALL | 1 | 0.48 | $50.00 | 12.0% | 88.0% | $44.04 |
| 2025-08-15 | 76.00 | CALL | 0 | 0.00 | $110.00 | 30.0% | 80.0% | $88.28 |
| 2025-08-15 | 77.00 | CALL | 3 | 1.49 | $150.00 | 45.0% | 65.0% | $97.91 |
| 2025-08-15 | 78.00 | CALL | 3 | 1.50 | $205.00 | 75.0% | 52.0% | $105.72 |
| 2025-08-15 | 79.00 | CALL | 10 | 4.82 | $250.00 | 109.0% | 40.0% | $98.83 |
| 2025-08-15 | 80.00 | CALL | 0 | 0.00 | $290.00 | 153.0% | 34.0% | $99.21 |
Call/Put Open Interest and Volatility Skew
Vega