Total Open Interest
Report Date: 2025-07-09
Total Volume
Report Date: 2025-07-09
Earnings
Next Earnings:
2025-07-24
Dividends
Next Dividend:
-
Key Fundamentals
Volume
464
Vol 5D
411
Vol 20D
594
Vol 60D
666
52 High
$20.86
52 Low
$12.19
$ Target
$25.00
Mkt Cap
1.6B
Beta
1.41
Profit %
-38.70%
Divd %
-
P/E
-6.60
Fwd P/E
-
PEG
4.39
RoA
-21.94%
RoE
-31.65%
RoOM
8.44%
Rev/S
7.08%
P/S
2.53
P/B
2.10
Bk Value
$8.61
EPS
$-0.02
EPS Est.
$0.29
EPS Next
$0.40
EV/R
2.70
EV/EB
-12.04
F/SO
97.22%
IVol Rank
27
1D
1.86%
5D
2.61%
10D
3.20%
1M
8.59%
3M
41.69%
6M
-9.65%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-09
30D RVOL & IVOL
Report Date: 2025-07-09
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-09
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 | 17.5 | 229.0 |
| 2025-07-18 | CALL | 17.5 | 176.0 |
| 2025-07-18 | CALL | 20.0 | 70.0 |
| 2025-07-18 | PUT | 15.0 | 69.0 |
| 2025-07-18 | CALL | 5.0 | 0.0 |
| 2025-07-18 | CALL | 2.5 | 0.0 |
| 2025-07-18 | CALL | 7.5 | 0.0 |
| 2025-07-18 | CALL | 10.0 | 0.0 |
| 2025-07-18 | CALL | 12.5 | 0.0 |
| 2025-07-18 | CALL | 15.0 | 0.0 |
| 2025-07-18 | CALL | 22.5 | 0.0 |
| 2025-07-18 | CALL | 25.0 | 0.0 |
| 2025-07-18 | CALL | 30.0 | 0.0 |
| 2025-07-18 | CALL | 35.0 | 0.0 |
| 2025-07-18 | PUT | 2.5 | 0.0 |
| 2025-07-18 | PUT | 5.0 | 0.0 |
| 2025-07-18 | PUT | 7.5 | 0.0 |
| 2025-07-18 | PUT | 10.0 | 0.0 |
| 2025-07-18 | PUT | 12.5 | 0.0 |
| 2025-07-18 | PUT | 20.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 17.5 | 229.0 |
| 2025-07-18 | CALL | 17.5 | 176.0 |
| 2025-09-19 | CALL | 20.0 | 165.0 |
| 2025-07-18 | CALL | 20.0 | 70.0 |
| 2025-07-18 | PUT | 15.0 | 69.0 |
| 2025-09-19 | CALL | 17.5 | 25.0 |
| 2025-09-19 | CALL | 15.0 | 20.0 |
| 2025-12-19 | CALL | 17.5 | 7.0 |
| 2025-09-19 | PUT | 15.0 | 5.0 |
| 2025-12-19 | CALL | 22.5 | 4.0 |
| 2025-12-19 | PUT | 20.0 | 4.0 |
| 2025-12-19 | CALL | 15.0 | 2.0 |
| 2025-09-19 | PUT | 17.5 | 2.0 |
| 2025-09-19 | PUT | 10.0 | 1.0 |
| 2025-09-19 | PUT | 25.0 | 0.0 |
| 2025-12-19 | PUT | 17.5 | 0.0 |
| 2025-12-19 | PUT | 35.0 | 0.0 |
| 2025-12-19 | PUT | 22.5 | 0.0 |
| 2025-12-19 | PUT | 25.0 | 0.0 |
| 2025-12-19 | PUT | 30.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 15.00 | PUT | 69 | 0.73 | $215.00 | 2150.0% | 0.0% | $0.35 |
| 2025-07-18 | 17.50 | PUT | 229 | 8.08 | $170.00 | 309.0% | 52.0% | $87.67 |
| 2025-07-18 | 20.00 | CALL | 70 | 1.40 | $55.00 | 73.0% | 5.0% | $2.81 |
| 2025-08-15 | 12.50 | PUT | 0 | 0.00 | $165.00 | 220.0% | 0.0% | $0.72 |
| 2025-08-15 | 15.00 | PUT | 0 | 0.00 | $195.00 | 433.0% | 10.0% | $19.29 |
| 2025-08-15 | 17.50 | PUT | 0 | 0.00 | $155.00 | 182.0% | 73.0% | $112.58 |
| 2025-08-15 | 20.00 | CALL | 0 | 0.00 | $110.00 | 200.0% | 29.0% | $32.31 |
| 2025-08-15 | 22.50 | CALL | 0 | 0.00 | $90.00 | 120.0% | 2.0% | $1.69 |
| 2025-08-15 | 25.00 | CALL | 0 | 0.00 | $90.00 | 120.0% | 0.0% | $0.04 |
| 2025-09-19 | 10.00 | PUT | 1 | 0.00 | $185.00 | 247.0% | 0.0% | $0.15 |
| 2025-09-19 | 12.50 | PUT | 0 | 0.00 | $185.00 | 247.0% | 2.0% | $3.47 |
| 2025-09-19 | 15.00 | PUT | 5 | 0.05 | $220.00 | 550.0% | 18.0% | $38.94 |
| 2025-09-19 | 17.50 | PUT | 2 | 0.04 | $145.00 | 126.0% | 80.0% | $116.38 |
| 2025-09-19 | 20.00 | CALL | 165 | 3.70 | $135.00 | 245.0% | 40.0% | $53.37 |
| 2025-09-19 | 22.50 | CALL | 0 | 0.00 | $140.00 | 280.0% | 6.0% | $9.00 |
| 2025-09-19 | 25.00 | CALL | 0 | 0.00 | $115.00 | 153.0% | 0.0% | $0.37 |
Call/Put Open Interest and Volatility Skew
Vega