Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
863
Vol 5D
665
Vol 20D
883
Vol 60D
689
52 High
$10.14
52 Low
$5.47
$ Target
$16.00
Mkt Cap
1.1B
Beta
1.85
Profit %
11.40%
Divd %
-
P/E
26.24
Fwd P/E
-
PEG
-7.61
RoA
14.86%
RoE
21.58%
RoOM
15.30%
Rev/S
2.39%
P/S
3.00
P/B
5.20
Bk Value
$1.38
EPS
$0.05
EPS Est.
$0.07
EPS Next
$0.10
EV/R
2.75
EV/EB
17.65
F/SO
78.52%
IVol Rank
8
1D
1.56%
5D
-1.24%
10D
8.16%
1M
7.19%
3M
-12.90%
6M
-4.15%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-20
30D RVOL & IVOL
Report Date: 2025-05-20
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-20
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 | PUT | 7.5 | 373.0 |
| 2025-06-20 | PUT | 5.0 | 209.0 |
| 2025-06-20 | CALL | 10.0 | 179.0 |
| 2025-06-20 | CALL | 7.5 | 152.0 |
| 2025-06-20 | CALL | 12.5 | 65.0 |
| 2025-06-20 | CALL | 5.0 | 8.0 |
| 2025-06-20 | PUT | 10.0 | 4.0 |
| 2025-06-20 | CALL | 2.5 | 4.0 |
| 2025-06-20 | CALL | 15.0 | 0.0 |
| 2025-06-20 | PUT | 12.5 | 0.0 |
| 2025-06-20 | PUT | 15.0 | 0.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 17.5 | 0.0 |
| 2025-06-20 | CALL | 17.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | CALL | 7.5 | 1,326.0 |
| 2025-06-20 | PUT | 7.5 | 373.0 |
| 2025-12-19 | PUT | 7.5 | 298.0 |
| 2025-09-19 | PUT | 7.5 | 257.0 |
| 2025-06-20 | PUT | 5.0 | 209.0 |
| 2025-09-19 | PUT | 5.0 | 193.0 |
| 2025-06-20 | CALL | 10.0 | 179.0 |
| 2025-06-20 | CALL | 7.5 | 152.0 |
| 2025-12-19 | CALL | 10.0 | 101.0 |
| 2025-06-20 | CALL | 12.5 | 65.0 |
| 2025-09-19 | CALL | 10.0 | 53.0 |
| 2025-09-19 | PUT | 10.0 | 52.0 |
| 2025-12-19 | CALL | 7.5 | 35.0 |
| 2025-09-19 | CALL | 5.0 | 28.0 |
| 2025-12-19 | CALL | 5.0 | 25.0 |
| 2025-12-19 | CALL | 2.5 | 20.0 |
| 2025-09-19 | CALL | 15.0 | 16.0 |
| 2025-12-19 | PUT | 5.0 | 14.0 |
| 2025-06-20 | CALL | 5.0 | 8.0 |
| 2025-06-20 | CALL | 2.5 | 4.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 2.50 | PUT | 0 | 0.00 | $30.00 | 40.0% | 0.0% | $0.02 |
| 2025-06-20 | 5.00 | PUT | 209 | 0.36 | $90.00 | 600.0% | 10.0% | $8.90 |
| 2025-06-20 | 7.50 | CALL | 152 | 1.63 | $280.00 | 933.0% | 80.0% | $224.73 |
| 2025-06-20 | 10.00 | CALL | 179 | 0.45 | $305.00 | 6100.0% | 3.0% | $9.63 |
| 2025-06-20 | 12.50 | CALL | 65 | 0.02 | $300.00 | 3000.0% | 0.0% | $0.02 |
| 2025-07-18 | 2.50 | PUT | 0 | 0.00 | $125.00 | 167.0% | 1.0% | $1.01 |
| 2025-07-18 | 5.00 | PUT | 0 | 0.00 | $-250.00 | -56.0% | 21.0% | $-52.83 |
| 2025-07-18 | 7.50 | CALL | 0 | 0.00 | $170.00 | 179.0% | 80.0% | $136.44 |
| 2025-07-18 | 10.00 | CALL | 0 | 0.00 | $230.00 | 657.0% | 10.0% | $22.76 |
| 2025-07-18 | 12.50 | CALL | 0 | 0.00 | $190.00 | 253.0% | 0.0% | $0.44 |
Call/Put Open Interest and Volatility Skew
Vega