Total Open Interest
Report Date: 2025-05-28
Total Volume
Report Date: 2025-05-28
Earnings
Next Earnings:
2025-07-25
Dividends
Next Dividend:
-
Key Fundamentals
Volume
10,872
Vol 5D
9,904
Vol 20D
9,713
Vol 60D
9,186
52 High
$11.78
52 Low
$4.22
$ Target
$17.00
Mkt Cap
2.3B
Beta
0.90
Profit %
-3.26%
Divd %
5.13%
P/E
-9.33
Fwd P/E
-
PEG
0.69
RoA
-2.16%
RoE
-8.58%
RoOM
1.31%
Rev/S
17.98%
P/S
0.30
P/B
0.85
Bk Value
$6.45
EPS
$-0.09
EPS Est.
$0.02
EPS Next
$0.30
EV/R
1.00
EV/EB
24.23
F/SO
99.50%
IVol Rank
4
1D
-0.36%
5D
-4.04%
10D
-9.15%
1M
8.98%
3M
-18.51%
6M
-37.10%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-28
30D RVOL & IVOL
Report Date: 2025-05-28
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-28
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 | 8.0 | 11,362.0 |
| 2025-06-20 | PUT | 6.0 | 6,229.0 |
| 2025-06-20 | CALL | 6.0 | 3,356.0 |
| 2025-06-20 | CALL | 7.0 | 2,856.0 |
| 2025-06-20 | CALL | 12.0 | 2,019.0 |
| 2025-06-20 | PUT | 9.0 | 1,392.0 |
| 2025-06-20 | CALL | 5.0 | 1,096.0 |
| 2025-06-20 | PUT | 8.0 | 1,085.0 |
| 2025-06-20 | PUT | 7.0 | 828.0 |
| 2025-06-20 | PUT | 5.0 | 768.0 |
| 2025-06-20 | CALL | 10.0 | 694.0 |
| 2025-06-20 | CALL | 9.0 | 601.0 |
| 2025-06-20 | PUT | 10.0 | 471.0 |
| 2025-06-20 | CALL | 15.0 | 311.0 |
| 2025-06-20 | PUT | 4.0 | 294.0 |
| 2025-06-20 | PUT | 11.0 | 232.0 |
| 2025-06-20 | CALL | 11.0 | 217.0 |
| 2025-06-20 | CALL | 13.0 | 193.0 |
| 2025-06-20 | PUT | 3.0 | 87.0 |
| 2025-06-20 | CALL | 14.0 | 78.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | CALL | 7.0 | 12,526.0 |
| 2025-12-19 | PUT | 5.0 | 12,330.0 |
| 2025-06-20 | CALL | 8.0 | 11,362.0 |
| 2026-01-16 | CALL | 10.0 | 6,771.0 |
| 2025-12-19 | PUT | 4.0 | 6,369.0 |
| 2025-06-20 | PUT | 6.0 | 6,229.0 |
| 2026-01-16 | CALL | 5.0 | 5,709.0 |
| 2025-09-19 | CALL | 9.0 | 5,415.0 |
| 2026-01-16 | CALL | 7.0 | 3,909.0 |
| 2026-01-16 | PUT | 5.0 | 3,766.0 |
| 2025-06-20 | CALL | 6.0 | 3,356.0 |
| 2027-01-15 | PUT | 7.0 | 3,291.0 |
| 2025-12-19 | CALL | 12.0 | 3,197.0 |
| 2026-01-16 | PUT | 6.0 | 2,958.0 |
| 2025-06-20 | CALL | 7.0 | 2,856.0 |
| 2027-01-15 | CALL | 10.0 | 2,070.0 |
| 2027-01-15 | CALL | 7.0 | 2,059.0 |
| 2025-06-20 | CALL | 12.0 | 2,019.0 |
| 2027-01-15 | CALL | 5.0 | 1,849.0 |
| 2025-12-19 | PUT | 7.0 | 1,684.0 |
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 | $65.00 | 650.0% | 0.0% | $0.07 |
| 2025-06-20 | 2.00 | PUT | 10 | 0.00 | $15.00 | 25.0% | 1.0% | $0.16 |
| 2025-06-20 | 3.00 | PUT | 87 | 0.01 | $65.00 | 650.0% | 6.0% | $4.18 |
| 2025-06-20 | 4.00 | PUT | 294 | 0.08 | $70.00 | 1400.0% | 29.0% | $20.56 |
| 2025-06-20 | 5.00 | PUT | 768 | 0.89 | $60.00 | 400.0% | 73.0% | $43.58 |
| 2025-06-20 | 6.00 | CALL | 3,356 | 4.92 | $50.00 | 500.0% | 65.0% | $32.64 |
| 2025-06-20 | 7.00 | CALL | 2,856 | 0.56 | $55.00 | 1100.0% | 25.0% | $13.76 |
| 2025-06-20 | 8.00 | CALL | 11,362 | 0.08 | $50.00 | 500.0% | 6.0% | $3.22 |
| 2025-06-20 | 9.00 | CALL | 601 | 0.00 | $50.00 | 500.0% | 1.0% | $0.54 |
| 2025-06-20 | 10.00 | CALL | 694 | 0.00 | $55.00 | 1100.0% | 0.0% | $0.06 |
| 2025-07-18 | 1.00 | PUT | 0 | 0.00 | $65.00 | 433.0% | 3.0% | $2.05 |
| 2025-07-18 | 2.00 | PUT | 0 | 0.00 | $20.00 | 33.0% | 10.0% | $1.98 |
| 2025-07-18 | 3.00 | PUT | 5 | 0.00 | $20.00 | 33.0% | 25.0% | $5.00 |
| 2025-07-18 | 4.00 | PUT | 21 | 0.01 | $70.00 | 700.0% | 45.0% | $31.73 |
| 2025-07-18 | 5.00 | PUT | 58 | 0.05 | $50.00 | 167.0% | 80.0% | $40.13 |
| 2025-07-18 | 6.00 | CALL | 83 | 0.10 | $50.00 | 250.0% | 80.0% | $40.13 |
| 2025-07-18 | 7.00 | CALL | 84 | 0.04 | $65.00 | 1300.0% | 45.0% | $29.46 |
| 2025-07-18 | 8.00 | CALL | 3 | 0.00 | $55.00 | 367.0% | 21.0% | $11.62 |
| 2025-07-18 | 9.00 | CALL | 0 | 0.00 | $10.00 | 17.0% | 10.0% | $0.99 |
| 2025-07-18 | 10.00 | CALL | 0 | 0.00 | $10.00 | 17.0% | 3.0% | $0.32 |
| 2025-07-18 | 11.00 | CALL | 0 | 0.00 | $10.00 | 17.0% | 1.0% | $0.08 |
| 2025-07-18 | 12.00 | CALL | 0 | 0.00 | $10.00 | 17.0% | 0.0% | $0.02 |
| 2025-09-19 | 1.00 | PUT | 0 | 0.00 | $120.00 | 800.0% | 5.0% | $6.14 |
| 2025-09-19 | 2.00 | PUT | 61 | 0.00 | $130.00 | 2600.0% | 12.0% | $15.75 |
| 2025-09-19 | 3.00 | PUT | 231 | 0.03 | $120.00 | 800.0% | 29.0% | $35.25 |
| 2025-09-19 | 4.00 | PUT | 353 | 0.11 | $105.00 | 350.0% | 52.0% | $54.15 |
| 2025-09-19 | 5.00 | PUT | 443 | 0.22 | $75.00 | 125.0% | 80.0% | $60.19 |
| 2025-09-19 | 6.00 | CALL | 756 | 0.53 | $45.00 | 82.0% | 80.0% | $36.12 |
| 2025-09-19 | 7.00 | CALL | 12,526 | 7.54 | $75.00 | 300.0% | 45.0% | $33.99 |
| 2025-09-19 | 8.00 | CALL | 425 | 0.17 | $85.00 | 567.0% | 25.0% | $21.26 |
| 2025-09-19 | 9.00 | CALL | 5,415 | 1.58 | $90.00 | 900.0% | 12.0% | $10.90 |
| 2025-09-19 | 10.00 | CALL | 291 | 0.06 | $95.00 | 1900.0% | 5.0% | $4.86 |
| 2025-09-19 | 11.00 | CALL | 29 | 0.00 | $90.00 | 900.0% | 1.0% | $1.29 |
| 2025-09-19 | 12.00 | CALL | 56 | 0.00 | $40.00 | 67.0% | 0.0% | $0.17 |
| 2025-09-19 | 13.00 | CALL | 8 | 0.00 | $40.00 | 67.0% | 0.0% | $0.05 |
| 2025-09-19 | 14.00 | CALL | 9 | 0.00 | $40.00 | 67.0% | 0.0% | $0.01 |
Call/Put Open Interest and Volatility Skew
Vega