Total Open Interest
Report Date: 2025-06-30
Total Volume
Report Date: 2025-06-30
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,488
Vol 5D
1,608
Vol 20D
1,706
Vol 60D
1,288
52 High
$17.47
52 Low
$10.15
$ Target
-
Mkt Cap
323.0M
Beta
0.30
Profit %
-187.13%
Divd %
-
P/E
-1.79
Fwd P/E
-
PEG
-0.10
RoA
-74.91%
RoE
-285.19%
RoOM
-198.21%
Rev/S
0.62%
P/S
3.54
P/B
3.40
Bk Value
$0.61
EPS
$-0.10
EPS Est.
-
EPS Next
-
EV/R
2.63
EV/EB
-1.58
F/SO
54.91%
IVol Rank
75
1D
7.79%
5D
-11.04%
10D
0.76%
1M
2.30%
3M
37.14%
6M
24.34%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-30
30D RVOL & IVOL
Report Date: 2025-06-30
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-30
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 | PUT | 10.0 | 15,909.0 |
| 2025-07-18 | CALL | 15.0 | 11,904.0 |
| 2025-07-18 | CALL | 20.0 | 10,980.0 |
| 2025-07-18 | CALL | 17.5 | 5,240.0 |
| 2025-07-18 | CALL | 25.0 | 5,147.0 |
| 2025-07-18 | PUT | 12.5 | 4,965.0 |
| 2025-07-18 | CALL | 10.0 | 4,545.0 |
| 2025-07-18 | PUT | 15.0 | 3,505.0 |
| 2025-07-18 | CALL | 12.5 | 3,110.0 |
| 2025-07-18 | PUT | 7.5 | 2,404.0 |
| 2025-07-18 | CALL | 30.0 | 1,219.0 |
| 2025-07-18 | CALL | 22.5 | 546.0 |
| 2025-07-18 | CALL | 7.5 | 411.0 |
| 2025-07-18 | PUT | 17.5 | 325.0 |
| 2025-07-18 | PUT | 25.0 | 272.0 |
| 2025-07-18 | PUT | 20.0 | 110.0 |
| 2025-07-18 | CALL | 5.0 | 16.0 |
| 2025-07-18 | PUT | 22.5 | 5.0 |
| 2025-07-18 | PUT | 5.0 | 2.0 |
| 2025-07-18 | PUT | 30.0 | 1.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 10.0 | 15,909.0 |
| 2025-07-18 | CALL | 15.0 | 11,904.0 |
| 2025-07-18 | CALL | 20.0 | 10,980.0 |
| 2025-07-18 | CALL | 17.5 | 5,240.0 |
| 2025-07-18 | CALL | 25.0 | 5,147.0 |
| 2025-07-18 | PUT | 12.5 | 4,965.0 |
| 2025-07-18 | CALL | 10.0 | 4,545.0 |
| 2025-08-15 | CALL | 20.0 | 3,542.0 |
| 2025-07-18 | PUT | 15.0 | 3,505.0 |
| 2025-10-17 | CALL | 20.0 | 3,421.0 |
| 2025-07-18 | CALL | 12.5 | 3,110.0 |
| 2025-07-18 | PUT | 7.5 | 2,404.0 |
| 2025-08-15 | PUT | 10.0 | 2,300.0 |
| 2025-08-15 | CALL | 15.0 | 2,255.0 |
| 2025-10-17 | CALL | 15.0 | 1,727.0 |
| 2025-08-15 | CALL | 17.5 | 1,649.0 |
| 2025-07-18 | CALL | 30.0 | 1,219.0 |
| 2025-10-17 | CALL | 17.5 | 1,140.0 |
| 2025-10-17 | CALL | 25.0 | 1,112.0 |
| 2025-10-17 | CALL | 10.0 | 964.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 12.50 | PUT | 4,965 | 2.35 | $180.00 | 120.0% | 1.0% | $1.94 |
| 2025-07-18 | 15.00 | CALL | 11,904 | 5.55 | $80.00 | 27.0% | 65.0% | $52.22 |
| 2025-07-18 | 17.50 | CALL | 5,240 | 2.31 | $135.00 | 55.0% | 0.0% | $0.16 |
| 2025-08-15 | 10.00 | PUT | 2,300 | 0.56 | $345.00 | 223.0% | 0.0% | $0.19 |
| 2025-08-15 | 12.50 | PUT | 106 | 0.03 | $190.00 | 61.0% | 10.0% | $18.80 |
| 2025-08-15 | 15.00 | CALL | 2,255 | 0.64 | $50.00 | 10.0% | 80.0% | $40.13 |
| 2025-08-15 | 17.50 | CALL | 1,649 | 0.48 | $120.00 | 29.0% | 3.0% | $3.79 |
| 2025-08-15 | 20.00 | CALL | 3,542 | 0.97 | $150.00 | 39.0% | 0.0% | $0.01 |
| 2025-10-17 | 12.50 | PUT | 53 | 0.01 | $120.00 | 24.0% | 5.0% | $6.14 |
| 2025-10-17 | 15.00 | CALL | 1,727 | 0.38 | $50.00 | 9.0% | 73.0% | $36.32 |
| 2025-10-17 | 17.50 | CALL | 1,140 | 0.26 | $110.00 | 21.0% | 1.0% | $1.18 |
Call/Put Open Interest and Volatility Skew
Vega