Total Open Interest
Report Date: 2025-07-02
Total Volume
Report Date: 2025-07-02
Earnings
Next Earnings:
2025-08-06
Dividends
Next Dividend:
-
Key Fundamentals
Volume
3,413
Vol 5D
7,607
Vol 20D
7,591
Vol 60D
5,279
52 High
$1.95
52 Low
$0.80
$ Target
$5.00
Mkt Cap
286.7M
Beta
1.57
Profit %
-2,295.70%
Divd %
-
P/E
-2.61
Fwd P/E
-
PEG
-1.18
RoA
-85.13%
RoE
-161.24%
RoOM
-1,612.89%
Rev/S
0.02%
P/S
63.34
P/B
4.88
Bk Value
$0.23
EPS
$-0.12
EPS Est.
$-0.12
EPS Next
$-0.12
EV/R
62.56
EV/EB
-3.68
F/SO
98.59%
IVol Rank
40
1D
-3.51%
5D
-2.65%
10D
-12.70%
1M
0.00%
3M
-11.29%
6M
-20.86%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-02
30D RVOL & IVOL
Report Date: 2025-07-02
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-02
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 | 1.5 | 1,834.0 |
| 2025-07-18 | PUT | 1.0 | 862.0 |
| 2025-07-18 | CALL | 1.0 | 617.0 |
| 2025-07-18 | CALL | 2.0 | 562.0 |
| 2025-07-18 | PUT | 1.5 | 87.0 |
| 2025-07-18 | CALL | 0.5 | 7.0 |
| 2025-07-18 | PUT | 0.5 | 1.0 |
| 2025-07-18 | CALL | 2.5 | 0.0 |
| 2025-07-18 | PUT | 2.0 | 0.0 |
| 2025-07-18 | PUT | 2.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 2.0 | 20,334.0 |
| 2026-01-16 | CALL | 5.5 | 9,707.0 |
| 2026-01-16 | CALL | 1.0 | 9,280.0 |
| 2025-08-15 | CALL | 2.0 | 8,333.0 |
| 2026-01-16 | CALL | 1.5 | 8,148.0 |
| 2025-11-21 | CALL | 1.5 | 7,746.0 |
| 2027-01-15 | CALL | 2.0 | 7,205.0 |
| 2026-01-16 | CALL | 2.5 | 6,718.0 |
| 2027-01-15 | CALL | 2.5 | 5,141.0 |
| 2026-01-16 | CALL | 5.0 | 4,766.0 |
| 2025-08-15 | CALL | 1.5 | 4,655.0 |
| 2026-01-16 | CALL | 3.0 | 4,613.0 |
| 2025-11-21 | CALL | 3.0 | 3,789.0 |
| 2027-01-15 | CALL | 3.0 | 3,130.0 |
| 2027-01-15 | CALL | 0.5 | 3,062.0 |
| 2026-01-16 | PUT | 1.0 | 2,894.0 |
| 2025-08-15 | CALL | 2.5 | 2,883.0 |
| 2025-11-21 | CALL | 2.0 | 2,498.0 |
| 2025-08-15 | CALL | 3.0 | 2,356.0 |
| 2025-08-15 | PUT | 1.0 | 1,834.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | 1.00 | PUT | 313 | 0.36 | $55.00 | 1100.0% | 34.0% | $18.82 |
| 2025-07-03 | 1.50 | CALL | 981 | 0.62 | $25.00 | 500.0% | 0.0% | $0.00 |
| 2025-07-11 | 0.50 | PUT | 7 | 0.00 | $135.00 | 2700.0% | 0.0% | $0.22 |
| 2025-07-11 | 1.00 | PUT | 260 | 0.15 | $135.00 | 2700.0% | 58.0% | $78.61 |
| 2025-07-11 | 1.50 | CALL | 487 | 0.37 | $15.00 | 300.0% | 4.0% | $0.61 |
| 2025-07-18 | 0.50 | PUT | 1 | 0.00 | $70.00 | 1400.0% | 1.0% | $0.42 |
| 2025-07-18 | 1.00 | PUT | 862 | 1.12 | $70.00 | 1400.0% | 65.0% | $45.69 |
| 2025-07-18 | 1.50 | CALL | 1,834 | 1.49 | $25.00 | 500.0% | 6.0% | $1.61 |
| 2025-07-25 | 0.50 | PUT | 2 | 0.00 | $145.00 | 2900.0% | 2.0% | $3.55 |
| 2025-07-25 | 1.00 | PUT | 589 | 0.25 | $140.00 | 1400.0% | 65.0% | $91.38 |
| 2025-07-25 | 1.50 | CALL | 216 | 0.09 | $145.00 | 2900.0% | 12.0% | $17.57 |
| 2025-07-25 | 2.00 | CALL | 0 | 0.00 | $140.00 | 1400.0% | 0.0% | $0.11 |
| 2025-08-01 | 0.50 | PUT | 3 | 0.00 | $145.00 | 2900.0% | 5.0% | $7.42 |
| 2025-08-01 | 1.00 | PUT | 97 | 0.04 | $140.00 | 1400.0% | 73.0% | $101.69 |
| 2025-08-01 | 1.50 | CALL | 50 | 0.01 | $30.00 | 15.0% | 18.0% | $5.31 |
| 2025-08-01 | 2.00 | CALL | 994 | 0.00 | $215.00 | 1433.0% | 0.0% | $0.68 |
| 2025-08-08 | 0.50 | PUT | 0 | 0.00 | $145.00 | 2900.0% | 5.0% | $7.42 |
| 2025-08-08 | 1.00 | PUT | 0 | 0.00 | $135.00 | 900.0% | 73.0% | $98.06 |
| 2025-08-08 | 1.50 | CALL | 0 | 0.00 | $215.00 | 1433.0% | 21.0% | $45.43 |
| 2025-08-08 | 2.00 | CALL | 0 | 0.00 | $15.00 | 7.0% | 0.0% | $0.07 |
| 2025-08-15 | 0.50 | PUT | 158 | 0.03 | $70.00 | 1400.0% | 8.0% | $5.61 |
| 2025-08-15 | 1.00 | PUT | 1,834 | 1.41 | $60.00 | 400.0% | 73.0% | $43.58 |
| 2025-08-15 | 1.50 | CALL | 4,655 | 2.92 | $20.00 | 133.0% | 21.0% | $4.23 |
| 2025-08-15 | 2.00 | CALL | 8,333 | 3.93 | $25.00 | 250.0% | 1.0% | $0.20 |
Call/Put Open Interest and Volatility Skew
Vega