Total Open Interest
Report Date: 2025-05-12
Total Volume
Report Date: 2025-05-12
Earnings
Next Earnings:
2025-05-13
Dividends
Next Dividend:
-
Key Fundamentals
Volume
44
Vol 5D
56
Vol 20D
51
Vol 60D
83
52 High
$10.07
52 Low
$3.96
$ Target
$15.75
Mkt Cap
140.5M
Beta
0.32
Profit %
-0.15%
Divd %
-
P/E
-2,334.10
Fwd P/E
-
PEG
-23.34
RoA
-0.16%
RoE
3.10%
RoOM
5.40%
Rev/S
1.73%
P/S
3.45
P/B
-29.67
Bk Value
$-0.21
EPS
$-0.21
EPS Est.
$0.10
EPS Next
$0.18
EV/R
3.30
EV/EB
34.74
F/SO
83.78%
IVol Rank
45
1D
-4.19%
5D
-5.56%
10D
5.68%
1M
17.59%
3M
-10.53%
6M
23.96%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-12
30D RVOL & IVOL
Report Date: 2025-05-12
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-12
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 | 7.5 | 103.0 |
| 2025-05-16 | CALL | 10.0 | 34.0 |
| 2025-05-16 | CALL | 5.0 | 14.0 |
| 2025-05-16 | CALL | 2.5 | 11.0 |
| 2025-05-16 | PUT | 5.0 | 6.0 |
| 2025-05-16 | PUT | 7.5 | 2.0 |
| 2025-05-16 | PUT | 2.5 | 1.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | CALL | 12.5 | 0.0 |
| 2025-05-16 | PUT | 10.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-11-21 | CALL | 5.0 | 769.0 |
| 2025-11-21 | CALL | 7.5 | 104.0 |
| 2025-05-16 | CALL | 7.5 | 103.0 |
| 2025-06-20 | CALL | 5.0 | 100.0 |
| 2025-08-15 | CALL | 10.0 | 72.0 |
| 2025-05-16 | CALL | 10.0 | 34.0 |
| 2025-08-15 | CALL | 7.5 | 18.0 |
| 2025-05-16 | CALL | 5.0 | 14.0 |
| 2025-05-16 | CALL | 2.5 | 11.0 |
| 2025-05-16 | PUT | 5.0 | 6.0 |
| 2025-08-15 | CALL | 12.5 | 2.0 |
| 2025-08-15 | CALL | 5.0 | 2.0 |
| 2025-05-16 | PUT | 7.5 | 2.0 |
| 2025-05-16 | PUT | 2.5 | 1.0 |
| 2025-08-15 | PUT | 5.0 | 1.0 |
| 2025-11-21 | CALL | 10.0 | 0.0 |
| 2025-11-21 | CALL | 12.5 | 0.0 |
| 2025-11-21 | PUT | 2.5 | 0.0 |
| 2025-11-21 | PUT | 5.0 | 0.0 |
| 2025-11-21 | PUT | 7.5 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 5.00 | PUT | 6 | 0.09 | $155.00 | 620.0% | 12.0% | $18.78 |
| 2025-05-16 | 7.50 | CALL | 103 | 1.46 | $90.00 | 360.0% | 1.0% | $1.29 |
| 2025-06-20 | 2.50 | PUT | 0 | 0.00 | $155.00 | 620.0% | 2.0% | $3.79 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $155.00 | 620.0% | 52.0% | $79.93 |
| 2025-06-20 | 7.50 | CALL | 0 | 0.00 | $105.00 | 420.0% | 29.0% | $30.84 |
| 2025-06-20 | 10.00 | CALL | 0 | 0.00 | $105.00 | 420.0% | 1.0% | $0.85 |
| 2025-08-15 | 2.50 | PUT | 0 | 0.00 | $170.00 | 680.0% | 12.0% | $20.59 |
| 2025-08-15 | 5.00 | PUT | 1 | 0.01 | $145.00 | 290.0% | 65.0% | $94.64 |
| 2025-08-15 | 7.50 | CALL | 18 | 0.22 | $105.00 | 210.0% | 45.0% | $47.59 |
| 2025-08-15 | 10.00 | CALL | 72 | 0.51 | $130.00 | 520.0% | 8.0% | $10.42 |
| 2025-08-15 | 12.50 | CALL | 2 | 0.01 | $130.00 | 520.0% | 0.0% | $0.57 |
Call/Put Open Interest and Volatility Skew
Vega