Total Open Interest
Report Date: 2025-06-18
Total Volume
Report Date: 2025-06-18
Earnings
Next Earnings:
2025-08-06
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,616
Vol 5D
2,474
Vol 20D
2,177
Vol 60D
2,998
52 High
$11.54
52 Low
$3.55
$ Target
$5.50
Mkt Cap
562.4M
Beta
1.90
Profit %
-53.57%
Divd %
-
P/E
-0.98
Fwd P/E
-
PEG
0.75
RoA
-22.44%
RoE
-54.33%
RoOM
-67.04%
Rev/S
9.99%
P/S
0.51
P/B
0.68
Bk Value
$12.88
EPS
$0.26
EPS Est.
$0.21
EPS Next
$0.24
EV/R
0.92
EV/EB
-1.48
F/SO
65.45%
IVol Rank
-
1D
-0.19%
5D
-0.19%
10D
-2.61%
1M
-9.36%
3M
13.45%
6M
-36.84%
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 | 4.5 | 18,841.0 |
| 2025-06-20 | CALL | 6.0 | 1,418.0 |
| 2025-06-20 | CALL | 5.0 | 1,171.0 |
| 2025-06-20 | CALL | 5.5 | 741.0 |
| 2025-06-20 | PUT | 3.0 | 326.0 |
| 2025-06-20 | PUT | 4.0 | 271.0 |
| 2025-06-20 | PUT | 5.0 | 269.0 |
| 2025-06-20 | PUT | 5.5 | 228.0 |
| 2025-06-20 | CALL | 4.0 | 89.0 |
| 2025-06-20 | PUT | 3.5 | 72.0 |
| 2025-06-20 | CALL | 7.0 | 66.0 |
| 2025-06-20 | CALL | 1.5 | 48.0 |
| 2025-06-20 | CALL | 3.0 | 44.0 |
| 2025-06-20 | PUT | 6.0 | 37.0 |
| 2025-06-20 | CALL | 4.5 | 20.0 |
| 2025-06-20 | CALL | 2.5 | 16.0 |
| 2025-06-20 | CALL | 1.0 | 8.0 |
| 2025-06-20 | PUT | 7.0 | 3.0 |
| 2025-06-20 | PUT | 9.0 | 1.0 |
| 2025-06-20 | CALL | 3.5 | 1.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | PUT | 4.5 | 18,841.0 |
| 2025-08-15 | PUT | 4.0 | 17,299.0 |
| 2026-01-16 | CALL | 10.0 | 8,328.0 |
| 2026-01-16 | CALL | 7.5 | 5,643.0 |
| 2026-01-16 | CALL | 15.0 | 5,376.0 |
| 2025-07-18 | PUT | 5.0 | 4,970.0 |
| 2026-01-16 | CALL | 20.0 | 2,761.0 |
| 2026-01-16 | CALL | 30.0 | 2,305.0 |
| 2026-01-16 | PUT | 2.5 | 2,032.0 |
| 2026-01-16 | PUT | 5.0 | 1,977.0 |
| 2027-01-15 | CALL | 15.0 | 1,900.0 |
| 2026-01-16 | CALL | 5.0 | 1,884.0 |
| 2025-07-18 | CALL | 6.0 | 1,805.0 |
| 2027-01-15 | CALL | 10.0 | 1,649.0 |
| 2025-07-18 | CALL | 7.0 | 1,465.0 |
| 2025-06-20 | CALL | 6.0 | 1,418.0 |
| 2027-01-15 | CALL | 7.0 | 1,381.0 |
| 2026-01-16 | PUT | 5.5 | 1,305.0 |
| 2026-01-16 | CALL | 22.5 | 1,255.0 |
| 2027-01-15 | CALL | 5.0 | 1,191.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3.50 | PUT | 72 | 0.00 | $15.00 | 75.0% | 0.0% | $0.01 |
| 2025-06-20 | 4.00 | PUT | 271 | 0.00 | $30.00 | 600.0% | 2.0% | $0.56 |
| 2025-06-20 | 4.50 | PUT | 18,841 | 0.00 | $30.00 | 600.0% | 15.0% | $4.41 |
| 2025-06-20 | 5.00 | PUT | 269 | 0.00 | $30.00 | 600.0% | 65.0% | $19.58 |
| 2025-06-20 | 5.50 | CALL | 741 | 2.10 | $25.00 | 500.0% | 58.0% | $14.56 |
| 2025-06-20 | 6.00 | CALL | 1,418 | 2.46 | $25.00 | 500.0% | 12.0% | $3.03 |
| 2025-06-20 | 7.00 | CALL | 66 | 0.04 | $25.00 | 500.0% | 0.0% | $0.02 |
| 2025-07-18 | 1.00 | PUT | 0 | 0.00 | $-20.00 | -27.0% | 1.0% | $-0.22 |
| 2025-07-18 | 1.50 | PUT | 0 | 0.00 | $-20.00 | -27.0% | 2.0% | $-0.49 |
| 2025-07-18 | 2.00 | PUT | 0 | 0.00 | $-20.00 | -27.0% | 5.0% | $-1.02 |
| 2025-07-18 | 2.50 | PUT | 0 | 0.00 | $-20.00 | -27.0% | 10.0% | $-1.98 |
| 2025-07-18 | 3.00 | PUT | 225 | 0.06 | $40.00 | 267.0% | 18.0% | $7.08 |
| 2025-07-18 | 3.50 | PUT | 121 | 0.04 | $-20.00 | -27.0% | 29.0% | $-5.87 |
| 2025-07-18 | 4.00 | PUT | 998 | 0.44 | $45.00 | 450.0% | 45.0% | $20.40 |
| 2025-07-18 | 4.50 | PUT | 708 | 0.41 | $30.00 | 120.0% | 65.0% | $19.58 |
| 2025-07-18 | 5.00 | PUT | 4,970 | 3.64 | $30.00 | 120.0% | 88.0% | $26.42 |
| 2025-07-18 | 5.50 | CALL | 430 | 0.65 | $25.00 | 100.0% | 80.0% | $20.06 |
| 2025-07-18 | 6.00 | CALL | 1,805 | 3.21 | $40.00 | 400.0% | 58.0% | $23.29 |
| 2025-07-18 | 7.00 | CALL | 1,465 | 0.56 | $45.00 | 900.0% | 29.0% | $13.22 |
| 2025-07-18 | 8.00 | CALL | 337 | 0.01 | $40.00 | 400.0% | 10.0% | $3.96 |
| 2025-07-18 | 9.00 | CALL | 397 | 0.00 | $45.00 | 900.0% | 2.0% | $1.10 |
| 2025-07-18 | 10.00 | CALL | 280 | 0.00 | $20.00 | 67.0% | 0.0% | $0.09 |
| 2025-07-18 | 11.00 | CALL | 46 | 0.00 | $-25.00 | -33.0% | 0.0% | $-0.01 |
| 2025-08-15 | 1.00 | PUT | 0 | 0.00 | $35.00 | 47.0% | 6.0% | $2.25 |
| 2025-08-15 | 2.00 | PUT | 0 | 0.00 | $35.00 | 47.0% | 15.0% | $5.15 |
| 2025-08-15 | 3.00 | PUT | 0 | 0.00 | $35.00 | 47.0% | 29.0% | $10.28 |
| 2025-08-15 | 4.00 | PUT | 17,299 | 11.48 | $75.00 | 214.0% | 58.0% | $43.67 |
| 2025-08-15 | 5.00 | PUT | 302 | 0.40 | $65.00 | 144.0% | 88.0% | $57.25 |
| 2025-08-15 | 6.00 | CALL | 7 | 0.01 | $35.00 | 100.0% | 73.0% | $25.42 |
| 2025-08-15 | 7.00 | CALL | 10 | 0.01 | $50.00 | 250.0% | 40.0% | $19.77 |
| 2025-08-15 | 8.00 | CALL | 28 | 0.02 | $45.00 | 180.0% | 21.0% | $9.51 |
| 2025-08-15 | 9.00 | CALL | 0 | 0.00 | $-5.00 | -7.0% | 10.0% | $-0.49 |
| 2025-08-15 | 10.00 | CALL | 0 | 0.00 | $-5.00 | -7.0% | 4.0% | $-0.20 |
Call/Put Open Interest and Volatility Skew
Vega