Total Open Interest
Report Date: 2025-05-21
Total Volume
Report Date: 2025-05-21
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
965
Vol 5D
1,697
Vol 20D
1,699
Vol 60D
1,809
52 High
$5.93
52 Low
$2.55
$ Target
$5.10
Mkt Cap
516.2M
Beta
2.67
Profit %
2.09%
Divd %
-
P/E
10.11
Fwd P/E
-
PEG
0.03
RoA
2.62%
RoE
25.75%
RoOM
1.51%
Rev/S
17.05%
P/S
0.22
P/B
3.44
Bk Value
$1.04
EPS
$-0.05
EPS Est.
$-0.07
EPS Next
$0.08
EV/R
0.67
EV/EB
6.22
F/SO
73.87%
IVol Rank
5
1D
2.56%
5D
-2.96%
10D
14.29%
1M
3.75%
3M
-25.00%
6M
-29.41%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-21
30D RVOL & IVOL
Report Date: 2025-05-21
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-21
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 | CALL | 4.0 | 69.0 |
| 2025-06-20 | CALL | 3.0 | 58.0 |
| 2025-06-20 | PUT | 3.0 | 35.0 |
| 2025-06-20 | CALL | 5.0 | 3.0 |
| 2025-06-20 | PUT | 5.0 | 1.0 |
| 2025-06-20 | PUT | 2.0 | 0.0 |
| 2025-06-20 | PUT | 4.0 | 0.0 |
| 2025-06-20 | PUT | 6.0 | 0.0 |
| 2025-06-20 | CALL | 1.0 | 0.0 |
| 2025-06-20 | PUT | 7.0 | 0.0 |
| 2025-06-20 | CALL | 2.0 | 0.0 |
| 2025-06-20 | CALL | 6.0 | 0.0 |
| 2025-06-20 | CALL | 7.0 | 0.0 |
| 2025-06-20 | PUT | 1.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 3.0 | 1,177.0 |
| 2025-07-18 | PUT | 3.0 | 1,045.0 |
| 2025-07-18 | CALL | 7.0 | 909.0 |
| 2025-12-19 | CALL | 5.0 | 655.0 |
| 2025-07-18 | CALL | 5.0 | 623.0 |
| 2025-10-17 | CALL | 4.0 | 577.0 |
| 2025-12-19 | CALL | 7.0 | 549.0 |
| 2025-07-18 | CALL | 4.0 | 484.0 |
| 2025-12-19 | CALL | 4.0 | 309.0 |
| 2025-07-18 | CALL | 6.0 | 301.0 |
| 2025-10-17 | CALL | 5.0 | 266.0 |
| 2026-01-16 | CALL | 2.0 | 190.0 |
| 2025-10-17 | CALL | 6.0 | 166.0 |
| 2025-07-18 | CALL | 8.0 | 163.0 |
| 2025-12-19 | CALL | 6.0 | 150.0 |
| 2025-12-19 | CALL | 2.0 | 87.0 |
| 2025-06-20 | CALL | 4.0 | 69.0 |
| 2025-12-19 | CALL | 3.0 | 63.0 |
| 2025-06-20 | CALL | 3.0 | 58.0 |
| 2025-07-18 | PUT | 5.0 | 51.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 1.00 | PUT | 0 | 0.00 | $-25.00 | -33.0% | 0.0% | $-0.06 |
| 2025-06-20 | 2.00 | PUT | 0 | 0.00 | $-25.00 | -33.0% | 5.0% | $-1.28 |
| 2025-06-20 | 3.00 | PUT | 35 | 0.10 | $0.00 | 0.0% | 45.0% | $0.00 |
| 2025-06-20 | 4.00 | CALL | 69 | 0.51 | $55.00 | 367.0% | 58.0% | $32.03 |
| 2025-06-20 | 5.00 | CALL | 3 | 0.01 | $50.00 | 250.0% | 10.0% | $4.95 |
| 2025-06-20 | 6.00 | CALL | 0 | 0.00 | $-5.00 | -7.0% | 0.0% | $-0.02 |
| 2025-06-20 | 7.00 | CALL | 0 | 0.00 | $-5.00 | -7.0% | 0.0% | $0.00 |
| 2025-07-18 | 1.00 | PUT | 0 | 0.00 | $-15.00 | -20.0% | 5.0% | $-0.77 |
| 2025-07-18 | 2.00 | PUT | 0 | 0.00 | $-15.00 | -20.0% | 21.0% | $-3.17 |
| 2025-07-18 | 3.00 | PUT | 1,045 | 4.72 | $45.00 | 300.0% | 65.0% | $29.37 |
| 2025-07-18 | 4.00 | CALL | 484 | 3.77 | $55.00 | 275.0% | 73.0% | $39.95 |
| 2025-07-18 | 5.00 | CALL | 623 | 2.24 | $70.00 | 1400.0% | 29.0% | $20.56 |
| 2025-07-18 | 6.00 | CALL | 301 | 0.74 | $0.00 | 0.0% | 6.0% | $0.00 |
| 2025-07-18 | 7.00 | CALL | 909 | 1.49 | $70.00 | 1400.0% | 1.0% | $0.75 |
| 2025-07-18 | 8.00 | CALL | 163 | 0.17 | $30.00 | 67.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega