Total Open Interest
Report Date: 2025-07-07
Total Volume
Report Date: 2025-07-07
Earnings
Next Earnings:
2025-08-06
Dividends
Next Dividend:
-
Key Fundamentals
Volume
4,439
Vol 5D
7,458
Vol 20D
10,115
Vol 60D
9,772
52 High
$8.96
52 Low
$3.91
$ Target
-
Mkt Cap
3.6B
Beta
1.82
Profit %
-
Divd %
-
P/E
-55.97
Fwd P/E
-
PEG
1.65
RoA
-5.99%
RoE
-8.01%
RoOM
-
Rev/S
-
P/S
-
P/B
4.76
Bk Value
$1.94
EPS
$-0.09
EPS Est.
$-0.04
EPS Next
$-0.04
EV/R
-
EV/EB
-66.90
F/SO
91.23%
IVol Rank
51
1D
0.15%
5D
-1.88%
10D
-0.73%
1M
6.59%
3M
46.65%
6M
1.65%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-07
30D RVOL & IVOL
Report Date: 2025-07-07
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-07
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 | 8.0 | 34,945.0 |
| 2025-07-18 | CALL | 7.0 | 32,201.0 |
| 2025-07-18 | PUT | 6.0 | 952.0 |
| 2025-07-18 | CALL | 9.0 | 827.0 |
| 2025-07-18 | PUT | 7.0 | 499.0 |
| 2025-07-18 | CALL | 6.0 | 429.0 |
| 2025-07-18 | CALL | 11.0 | 333.0 |
| 2025-07-18 | PUT | 8.0 | 276.0 |
| 2025-07-18 | PUT | 5.0 | 165.0 |
| 2025-07-18 | CALL | 5.0 | 74.0 |
| 2025-07-18 | PUT | 9.0 | 40.0 |
| 2025-07-18 | CALL | 10.0 | 24.0 |
| 2025-07-18 | CALL | 3.0 | 5.0 |
| 2025-07-18 | CALL | 4.0 | 2.0 |
| 2025-07-18 | CALL | 2.0 | 2.0 |
| 2025-07-18 | PUT | 1.0 | 1.0 |
| 2025-07-18 | CALL | 1.0 | 1.0 |
| 2025-07-18 | PUT | 10.0 | 1.0 |
| 2025-07-18 | PUT | 3.0 | 0.0 |
| 2025-07-18 | PUT | 2.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-11-21 | PUT | 4.0 | 40,994.0 |
| 2025-11-21 | PUT | 3.0 | 40,870.0 |
| 2025-08-15 | CALL | 8.0 | 37,273.0 |
| 2025-07-18 | CALL | 8.0 | 34,945.0 |
| 2026-01-16 | CALL | 8.0 | 34,368.0 |
| 2025-07-18 | CALL | 7.0 | 32,201.0 |
| 2025-08-15 | CALL | 7.0 | 11,644.0 |
| 2027-01-15 | CALL | 15.0 | 10,539.0 |
| 2026-01-16 | CALL | 10.0 | 10,229.0 |
| 2025-08-15 | CALL | 6.0 | 8,537.0 |
| 2025-08-15 | CALL | 10.0 | 8,143.0 |
| 2025-11-21 | CALL | 7.0 | 7,430.0 |
| 2026-03-20 | CALL | 10.0 | 7,356.0 |
| 2025-11-21 | PUT | 7.0 | 6,783.0 |
| 2025-08-15 | CALL | 12.0 | 6,264.0 |
| 2025-08-15 | PUT | 6.0 | 4,658.0 |
| 2026-01-16 | CALL | 7.0 | 4,432.0 |
| 2025-11-21 | CALL | 9.0 | 3,211.0 |
| 2027-01-15 | CALL | 5.0 | 2,233.0 |
| 2025-08-15 | PUT | 4.0 | 1,817.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 4.00 | PUT | 0 | 0.00 | $25.00 | 100.0% | 0.0% | $0.01 |
| 2025-07-18 | 5.00 | PUT | 165 | 0.01 | $45.00 | 900.0% | 2.0% | $1.10 |
| 2025-07-18 | 6.00 | PUT | 952 | 0.16 | $35.00 | 233.0% | 29.0% | $10.28 |
| 2025-07-18 | 7.00 | CALL | 32,201 | 9.30 | $65.00 | 217.0% | 73.0% | $47.21 |
| 2025-07-18 | 8.00 | CALL | 34,945 | 5.44 | $80.00 | 533.0% | 12.0% | $9.69 |
| 2025-07-18 | 9.00 | CALL | 827 | 0.06 | $80.00 | 533.0% | 0.0% | $0.35 |
| 2025-08-15 | 2.00 | PUT | 0 | 0.00 | $55.00 | 220.0% | 0.0% | $0.04 |
| 2025-08-15 | 3.00 | PUT | 90 | 0.00 | $50.00 | 167.0% | 1.0% | $0.40 |
| 2025-08-15 | 4.00 | PUT | 1,817 | 0.03 | $75.00 | 1500.0% | 5.0% | $3.84 |
| 2025-08-15 | 5.00 | PUT | 1,112 | 0.07 | $65.00 | 433.0% | 21.0% | $13.73 |
| 2025-08-15 | 6.00 | PUT | 4,658 | 0.63 | $50.00 | 167.0% | 58.0% | $29.12 |
| 2025-08-15 | 7.00 | CALL | 11,644 | 1.96 | $55.00 | 92.0% | 88.0% | $48.44 |
| 2025-08-15 | 8.00 | CALL | 37,273 | 5.18 | $85.00 | 283.0% | 40.0% | $33.60 |
| 2025-08-15 | 9.00 | CALL | 1,667 | 0.16 | $100.00 | 667.0% | 12.0% | $12.11 |
| 2025-08-15 | 10.00 | CALL | 8,143 | 0.48 | $105.00 | 1050.0% | 2.0% | $2.57 |
| 2025-08-15 | 11.00 | CALL | 223 | 0.01 | $90.00 | 360.0% | 0.0% | $0.29 |
| 2025-08-15 | 12.00 | CALL | 6,264 | 0.10 | $90.00 | 360.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega