Total Open Interest
Report Date: 2025-06-28
Total Volume
Report Date: 2025-06-28
Earnings
Next Earnings:
2025-07-31
Dividends
Next Dividend:
-
Key Fundamentals
Volume
661
Vol 5D
640
Vol 20D
517
Vol 60D
519
52 High
$23.40
52 Low
$9.30
$ Target
$19.00
Mkt Cap
1.7B
Beta
1.50
Profit %
3.86%
Divd %
-
P/E
91.93
Fwd P/E
-
PEG
0.72
RoA
1.12%
RoE
2.83%
RoOM
29.44%
Rev/S
4.73%
P/S
3.55
P/B
2.43
Bk Value
$6.94
EPS
$0.77
EPS Est.
$0.84
EPS Next
$0.85
EV/R
4.74
EV/EB
19.10
F/SO
91.22%
IVol Rank
14
1D
-2.78%
5D
10.04%
10D
7.02%
1M
17.35%
3M
28.31%
6M
25.24%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-28
30D RVOL & IVOL
Report Date: 2025-06-28
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-28
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 | CALL | 15.0 | 2,731.0 |
| 2025-07-18 | PUT | 12.5 | 834.0 |
| 2025-07-18 | CALL | 12.5 | 734.0 |
| 2025-07-18 | CALL | 20.0 | 663.0 |
| 2025-07-18 | CALL | 17.5 | 579.0 |
| 2025-07-18 | PUT | 17.5 | 376.0 |
| 2025-07-18 | PUT | 15.0 | 298.0 |
| 2025-07-18 | CALL | 7.5 | 127.0 |
| 2025-07-18 | PUT | 10.0 | 81.0 |
| 2025-07-18 | CALL | 10.0 | 67.0 |
| 2025-07-18 | CALL | 22.5 | 38.0 |
| 2025-07-18 | PUT | 7.5 | 11.0 |
| 2025-07-18 | CALL | 25.0 | 2.0 |
| 2025-07-18 | PUT | 5.0 | 0.0 |
| 2025-07-18 | PUT | 2.5 | 0.0 |
| 2025-07-18 | CALL | 5.0 | 0.0 |
| 2025-07-18 | CALL | 2.5 | 0.0 |
| 2025-07-18 | PUT | 20.0 | 0.0 |
| 2025-07-18 | PUT | 25.0 | 0.0 |
| 2025-07-18 | PUT | 22.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 15.0 | 2,731.0 |
| 2025-08-15 | CALL | 17.5 | 2,194.0 |
| 2026-01-16 | CALL | 22.5 | 2,041.0 |
| 2026-01-16 | CALL | 20.0 | 980.0 |
| 2025-07-18 | PUT | 12.5 | 834.0 |
| 2025-09-19 | CALL | 15.0 | 751.0 |
| 2025-07-18 | CALL | 12.5 | 734.0 |
| 2025-07-18 | CALL | 20.0 | 663.0 |
| 2025-07-18 | CALL | 17.5 | 579.0 |
| 2025-08-15 | CALL | 15.0 | 543.0 |
| 2025-12-19 | CALL | 10.0 | 537.0 |
| 2025-12-19 | CALL | 12.5 | 536.0 |
| 2025-08-15 | PUT | 17.5 | 517.0 |
| 2026-01-16 | PUT | 17.5 | 455.0 |
| 2025-08-15 | CALL | 20.0 | 384.0 |
| 2025-07-18 | PUT | 17.5 | 376.0 |
| 2025-12-19 | CALL | 25.0 | 298.0 |
| 2025-07-18 | PUT | 15.0 | 298.0 |
| 2025-12-19 | CALL | 15.0 | 243.0 |
| 2025-12-19 | CALL | 20.0 | 242.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 10.00 | PUT | 81 | 0.04 | $85.00 | 113.0% | 0.0% | $0.10 |
| 2025-07-18 | 12.50 | PUT | 834 | 0.90 | $135.00 | 540.0% | 4.0% | $5.45 |
| 2025-07-18 | 15.00 | PUT | 298 | 0.78 | $70.00 | 78.0% | 40.0% | $27.67 |
| 2025-07-18 | 17.50 | CALL | 579 | 3.06 | $150.00 | 250.0% | 73.0% | $108.95 |
| 2025-07-18 | 20.00 | CALL | 663 | 1.21 | $195.00 | 1300.0% | 12.0% | $23.62 |
| 2025-07-18 | 22.50 | CALL | 38 | 0.01 | $205.00 | 4100.0% | 1.0% | $1.22 |
| 2025-07-18 | 25.00 | CALL | 2 | 0.00 | $135.00 | 180.0% | 0.0% | $0.02 |
| 2025-08-15 | 5.00 | PUT | 0 | 0.00 | $100.00 | 133.0% | 0.0% | $0.02 |
| 2025-08-15 | 7.50 | PUT | 0 | 0.00 | $100.00 | 133.0% | 0.0% | $0.32 |
| 2025-08-15 | 10.00 | PUT | 0 | 0.00 | $100.00 | 133.0% | 3.0% | $3.16 |
| 2025-08-15 | 12.50 | PUT | 70 | 0.07 | $140.00 | 400.0% | 15.0% | $20.59 |
| 2025-08-15 | 15.00 | PUT | 74 | 0.18 | $115.00 | 192.0% | 52.0% | $59.30 |
| 2025-08-15 | 17.50 | CALL | 2,194 | 7.06 | $140.00 | 122.0% | 80.0% | $112.36 |
| 2025-08-15 | 20.00 | CALL | 384 | 0.91 | $205.00 | 410.0% | 29.0% | $60.21 |
| 2025-08-15 | 22.50 | CALL | 1 | 0.00 | $215.00 | 538.0% | 6.0% | $13.83 |
| 2025-08-15 | 25.00 | CALL | 0 | 0.00 | $180.00 | 240.0% | 1.0% | $1.45 |
| 2025-09-19 | 5.00 | PUT | 0 | 0.00 | $130.00 | 173.0% | 0.0% | $0.03 |
| 2025-09-19 | 7.50 | PUT | 0 | 0.00 | $130.00 | 173.0% | 0.0% | $0.57 |
| 2025-09-19 | 10.00 | PUT | 0 | 0.00 | $130.00 | 173.0% | 3.0% | $4.10 |
| 2025-09-19 | 12.50 | PUT | 0 | 0.00 | $150.00 | 273.0% | 18.0% | $26.55 |
| 2025-09-19 | 15.00 | PUT | 3 | 0.01 | $100.00 | 95.0% | 58.0% | $58.23 |
| 2025-09-19 | 17.50 | CALL | 87 | 0.23 | $130.00 | 87.0% | 80.0% | $104.34 |
| 2025-09-19 | 20.00 | CALL | 10 | 0.02 | $190.00 | 211.0% | 29.0% | $55.81 |
| 2025-09-19 | 22.50 | CALL | 5 | 0.01 | $245.00 | 700.0% | 8.0% | $19.63 |
| 2025-09-19 | 25.00 | CALL | 3 | 0.00 | $260.00 | 1300.0% | 1.0% | $2.80 |
| 2025-10-17 | 2.50 | PUT | 0 | 0.00 | $5.00 | 2.0% | 0.0% | $0.00 |
| 2025-10-17 | 5.00 | PUT | 1 | 0.00 | $200.00 | 1000.0% | 0.0% | $0.46 |
| 2025-10-17 | 7.50 | PUT | 150 | 0.04 | $145.00 | 193.0% | 2.0% | $2.72 |
| 2025-10-17 | 10.00 | PUT | 59 | 0.03 | $145.00 | 193.0% | 8.0% | $11.62 |
| 2025-10-17 | 12.50 | PUT | 148 | 0.15 | $180.00 | 450.0% | 25.0% | $45.03 |
| 2025-10-17 | 15.00 | PUT | 33 | 0.07 | $115.00 | 110.0% | 65.0% | $75.06 |
| 2025-10-17 | 17.50 | CALL | 84 | 0.20 | $140.00 | 82.0% | 80.0% | $112.36 |
| 2025-10-17 | 20.00 | CALL | 25 | 0.06 | $210.00 | 210.0% | 40.0% | $83.02 |
| 2025-10-17 | 22.50 | CALL | 0 | 0.00 | $260.00 | 520.0% | 15.0% | $38.24 |
| 2025-10-17 | 25.00 | CALL | 4 | 0.00 | $260.00 | 520.0% | 3.0% | $8.21 |
| 2025-10-17 | 30.00 | CALL | 0 | 0.00 | $235.00 | 313.0% | 0.0% | $0.19 |
Call/Put Open Interest and Volatility Skew
Vega