Total Open Interest
Report Date: 2025-05-07
Total Volume
Report Date: 2025-05-07
Earnings
Next Earnings:
2025-08-05
Dividends
Next Dividend:
-
Key Fundamentals
Volume
22
Vol 5D
21
Vol 20D
27
Vol 60D
26
52 High
$9.42
52 Low
$5.20
$ Target
$6.00
Mkt Cap
376.6M
Beta
0.41
Profit %
46.07%
Divd %
3.78%
P/E
6.34
Fwd P/E
-
PEG
0.42
RoA
11.63%
RoE
17.64%
RoOM
27.32%
Rev/S
2.99%
P/S
2.92
P/B
1.07
Bk Value
$8.52
EPS
$0.74
EPS Est.
$0.21
EPS Next
$0.19
EV/R
1.80
EV/EB
3.62
F/SO
17.02%
IVol Rank
28
1D
0.58%
5D
4.18%
10D
13.69%
1M
20.11%
3M
25.65%
6M
19.13%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-07
30D RVOL & IVOL
Report Date: 2025-05-07
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-07
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 | 36.0 |
| 2025-05-16 | CALL | 10.0 | 35.0 |
| 2025-05-16 | PUT | 7.5 | 27.0 |
| 2025-05-16 | CALL | 5.0 | 7.0 |
| 2025-05-16 | CALL | 12.5 | 1.0 |
| 2025-05-16 | PUT | 12.5 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 10.0 | 0.0 |
| 2025-05-16 | PUT | 15.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 7.5 | 66.0 |
| 2025-05-16 | CALL | 7.5 | 36.0 |
| 2025-05-16 | CALL | 10.0 | 35.0 |
| 2025-05-16 | PUT | 7.5 | 27.0 |
| 2025-08-15 | CALL | 10.0 | 22.0 |
| 2025-11-21 | CALL | 7.5 | 18.0 |
| 2025-05-16 | CALL | 5.0 | 7.0 |
| 2025-08-15 | PUT | 7.5 | 4.0 |
| 2025-11-21 | PUT | 7.5 | 3.0 |
| 2025-06-20 | CALL | 5.0 | 2.0 |
| 2025-08-15 | CALL | 5.0 | 1.0 |
| 2025-05-16 | CALL | 12.5 | 1.0 |
| 2025-11-21 | CALL | 10.0 | 1.0 |
| 2025-11-21 | CALL | 5.0 | 1.0 |
| 2025-08-15 | PUT | 10.0 | 1.0 |
| 2025-08-15 | PUT | 2.5 | 0.0 |
| 2025-05-16 | CALL | 2.5 | 0.0 |
| 2025-05-16 | CALL | 15.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 7.50 | PUT | 27 | 1.67 | $255.00 | 1275.0% | 4.0% | $10.29 |
| 2025-05-16 | 10.00 | CALL | 35 | 3.98 | $130.00 | 650.0% | 3.0% | $4.10 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $240.00 | 1600.0% | 0.0% | $1.05 |
| 2025-06-20 | 7.50 | PUT | 0 | 0.00 | $125.00 | 96.0% | 34.0% | $42.76 |
| 2025-06-20 | 10.00 | CALL | 0 | 0.00 | $115.00 | 92.0% | 29.0% | $33.78 |
| 2025-06-20 | 12.50 | CALL | 0 | 0.00 | $140.00 | 140.0% | 0.0% | $0.45 |
| 2025-08-15 | 5.00 | PUT | 0 | 0.00 | $170.00 | 155.0% | 0.0% | $0.07 |
| 2025-08-15 | 7.50 | PUT | 4 | 0.21 | $210.00 | 300.0% | 21.0% | $44.37 |
| 2025-08-15 | 10.00 | CALL | 22 | 1.58 | $40.00 | 26.0% | 21.0% | $8.45 |
| 2025-08-15 | 12.50 | CALL | 0 | 0.00 | $80.00 | 70.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega