Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
8,329
Vol 5D
10,216
Vol 20D
8,086
Vol 60D
7,954
52 High
$11.81
52 Low
$4.56
$ Target
$5.83
Mkt Cap
4.1B
Beta
1.75
Profit %
0.22%
Divd %
-
P/E
302.73
Fwd P/E
-
PEG
-3.02
RoA
0.12%
RoE
0.34%
RoOM
10.18%
Rev/S
6.99%
P/S
0.67
P/B
1.08
Bk Value
$4.84
EPS
$0.02
EPS Est.
$0.07
EPS Next
$0.06
EV/R
1.23
EV/EB
9.40
F/SO
42.25%
IVol Rank
100
1D
-2.70%
5D
-9.28%
10D
-5.63%
1M
-12.50%
3M
-30.62%
6M
-37.80%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date:
2024-12-31
Income
Report Date:
2024-12-31
Options Market
Report Date: 2025-05-10
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 | 7.0 | 3,389.0 |
| 2025-05-16 | CALL | 8.0 | 1,959.0 |
| 2025-05-16 | CALL | 6.0 | 772.0 |
| 2025-05-16 | CALL | 11.0 | 494.0 |
| 2025-05-16 | CALL | 5.0 | 486.0 |
| 2025-05-16 | CALL | 4.0 | 439.0 |
| 2025-05-16 | PUT | 8.0 | 432.0 |
| 2025-05-16 | CALL | 10.0 | 424.0 |
| 2025-05-16 | PUT | 5.0 | 325.0 |
| 2025-05-16 | PUT | 6.0 | 263.0 |
| 2025-05-16 | PUT | 4.0 | 234.0 |
| 2025-05-16 | CALL | 9.0 | 217.0 |
| 2025-05-16 | PUT | 7.0 | 202.0 |
| 2025-05-16 | CALL | 12.0 | 61.0 |
| 2025-05-16 | CALL | 3.0 | 10.0 |
| 2025-05-16 | PUT | 3.0 | 10.0 |
| 2025-05-16 | CALL | 13.0 | 1.0 |
| 2025-05-16 | CALL | 2.0 | 1.0 |
| 2025-05-16 | PUT | 12.0 | 1.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 7.0 | 3,389.0 |
| 2026-01-16 | CALL | 5.0 | 2,862.0 |
| 2026-01-16 | CALL | 10.0 | 2,016.0 |
| 2026-01-16 | CALL | 8.0 | 1,985.0 |
| 2025-05-16 | CALL | 8.0 | 1,959.0 |
| 2026-01-16 | PUT | 5.0 | 1,440.0 |
| 2025-06-20 | PUT | 5.0 | 1,257.0 |
| 2025-08-15 | CALL | 7.0 | 795.0 |
| 2025-05-16 | CALL | 6.0 | 772.0 |
| 2026-01-16 | CALL | 15.0 | 553.0 |
| 2025-08-15 | CALL | 8.0 | 500.0 |
| 2025-05-16 | CALL | 11.0 | 494.0 |
| 2025-05-16 | CALL | 5.0 | 486.0 |
| 2025-05-16 | CALL | 4.0 | 439.0 |
| 2025-08-15 | PUT | 5.0 | 436.0 |
| 2025-05-16 | PUT | 8.0 | 432.0 |
| 2025-05-16 | CALL | 10.0 | 424.0 |
| 2025-05-16 | PUT | 5.0 | 325.0 |
| 2026-01-16 | CALL | 12.0 | 312.0 |
| 2025-08-15 | CALL | 5.0 | 293.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 3.00 | PUT | 10 | 0.01 | $-30.00 | -43.0% | 0.0% | $-0.01 |
| 2025-05-16 | 4.00 | PUT | 234 | 0.40 | $35.00 | 700.0% | 15.0% | $5.15 |
| 2025-05-16 | 5.00 | CALL | 486 | 1.52 | $70.00 | 700.0% | 52.0% | $36.10 |
| 2025-05-16 | 6.00 | CALL | 772 | 1.75 | $75.00 | 1500.0% | 1.0% | $0.45 |
| 2025-06-20 | 3.00 | PUT | 0 | 0.00 | $-20.00 | -29.0% | 0.0% | $-0.09 |
| 2025-06-20 | 4.00 | PUT | 5 | 0.01 | $40.00 | 400.0% | 25.0% | $10.01 |
| 2025-06-20 | 5.00 | CALL | 190 | 1.11 | $60.00 | 300.0% | 58.0% | $34.94 |
| 2025-06-20 | 6.00 | CALL | 165 | 0.36 | $70.00 | 700.0% | 2.0% | $1.71 |
| 2025-06-20 | 7.00 | CALL | 0 | 0.00 | $5.00 | 7.0% | 0.0% | $0.00 |
| 2025-08-15 | 3.00 | PUT | 48 | 0.03 | $20.00 | 50.0% | 0.0% | $0.03 |
| 2025-08-15 | 4.00 | PUT | 58 | 0.14 | $40.00 | 200.0% | 18.0% | $7.08 |
| 2025-08-15 | 5.00 | CALL | 293 | 1.10 | $60.00 | 171.0% | 52.0% | $30.94 |
| 2025-08-15 | 6.00 | CALL | 134 | 0.33 | $80.00 | 533.0% | 1.0% | $1.14 |
Call/Put Open Interest and Volatility Skew
Vega