Odyssey Marine Exploration, Inc.
(OMEX)
NASDAQ Capital Market - Industrials - Specialty Business Services
Total Open Interest
Report Date: 2025-05-09
Total Volume
Report Date: 2025-05-09
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,626
Vol 5D
4,918
Vol 20D
51,834
Vol 60D
17,576
52 High
$5.57
52 Low
$0.27
$ Target
-
Mkt Cap
16.3M
Beta
-0.09
Profit %
2,037.00%
Divd %
-
P/E
2.25
Fwd P/E
-
PEG
-0.19
RoA
84.67%
RoE
-60.76%
RoOM
-1,561.76%
Rev/S
0.03%
P/S
46.28
P/B
-2.16
Bk Value
$-2.74
EPS
$741.03
EPS Est.
-
EPS Next
-
EV/R
69.89
EV/EB
-6.72
F/SO
87.68%
IVol Rank
10
1D
9.91%
5D
-5.43%
10D
43.18%
1M
306.67%
3M
154.17%
6M
135.98%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-09
30D RVOL & IVOL
Report Date: 2025-05-09
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-09
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 | 1.0 | 3,925.0 |
| 2025-05-16 | CALL | 2.0 | 1,464.0 |
| 2025-05-16 | PUT | 1.5 | 1,331.0 |
| 2025-05-16 | PUT | 0.5 | 1,315.0 |
| 2025-05-16 | CALL | 3.0 | 1,214.0 |
| 2025-05-16 | CALL | 1.5 | 1,124.0 |
| 2025-05-16 | PUT | 1.0 | 563.0 |
| 2025-05-16 | CALL | 2.5 | 296.0 |
| 2025-05-16 | CALL | 0.5 | 205.0 |
| 2025-05-16 | CALL | 5.0 | 110.0 |
| 2025-05-16 | CALL | 3.5 | 105.0 |
| 2025-05-16 | PUT | 3.0 | 101.0 |
| 2025-05-16 | PUT | 2.0 | 31.0 |
| 2025-05-16 | PUT | 2.5 | 10.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 3.5 | 0.0 |
| 2025-05-16 | PUT | 4.0 | 0.0 |
| 2025-05-16 | CALL | 4.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-09 | CALL | 1.5 | 4,919.0 |
| 2025-05-16 | CALL | 1.0 | 3,925.0 |
| 2025-05-09 | PUT | 1.0 | 2,743.0 |
| 2025-05-09 | CALL | 2.0 | 2,554.0 |
| 2025-06-20 | CALL | 2.0 | 2,405.0 |
| 2025-06-20 | CALL | 1.5 | 2,368.0 |
| 2025-05-09 | PUT | 1.5 | 1,891.0 |
| 2025-06-20 | PUT | 1.5 | 1,762.0 |
| 2027-01-15 | CALL | 1.0 | 1,530.0 |
| 2025-05-16 | CALL | 2.0 | 1,464.0 |
| 2025-06-20 | CALL | 1.0 | 1,455.0 |
| 2025-05-16 | PUT | 1.5 | 1,331.0 |
| 2025-05-16 | PUT | 0.5 | 1,315.0 |
| 2025-06-20 | CALL | 0.5 | 1,308.0 |
| 2025-05-09 | CALL | 1.0 | 1,244.0 |
| 2025-05-16 | CALL | 3.0 | 1,214.0 |
| 2025-05-16 | CALL | 1.5 | 1,124.0 |
| 2027-01-15 | CALL | 0.5 | 1,072.0 |
| 2025-09-19 | CALL | 1.0 | 1,055.0 |
| 2025-05-23 | CALL | 2.0 | 968.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 0.50 | PUT | 677 | 0.11 | $40.00 | 800.0% | 1.0% | $0.32 |
| 2025-05-09 | 1.00 | PUT | 2,743 | 5.69 | $30.00 | 200.0% | 40.0% | $11.86 |
| 2025-05-09 | 1.50 | CALL | 4,919 | 9.43 | $20.00 | 400.0% | 29.0% | $5.87 |
| 2025-05-09 | 2.00 | CALL | 2,554 | 1.54 | $20.00 | 400.0% | 0.0% | $0.09 |
| 2025-05-16 | 0.50 | PUT | 1,315 | 0.43 | $40.00 | 800.0% | 25.0% | $10.01 |
| 2025-05-16 | 1.00 | PUT | 563 | 1.50 | $35.00 | 350.0% | 73.0% | $25.42 |
| 2025-05-16 | 1.50 | CALL | 1,124 | 1.97 | $25.00 | 250.0% | 65.0% | $16.32 |
| 2025-05-16 | 2.00 | CALL | 1,464 | 1.45 | $30.00 | 600.0% | 21.0% | $6.34 |
| 2025-05-16 | 2.50 | CALL | 296 | 0.14 | $-5.00 | -13.0% | 5.0% | $-0.26 |
| 2025-05-16 | 3.00 | CALL | 1,214 | 0.25 | $30.00 | 600.0% | 1.0% | $0.18 |
| 2025-05-16 | 3.50 | CALL | 105 | 0.01 | $10.00 | 40.0% | 0.0% | $0.00 |
| 2025-05-23 | 0.50 | PUT | 409 | 0.16 | $80.00 | 1600.0% | 40.0% | $31.63 |
| 2025-05-23 | 1.00 | PUT | 40 | 0.04 | $40.00 | 89.0% | 73.0% | $29.05 |
| 2025-05-23 | 1.50 | CALL | 758 | 1.23 | $30.00 | 200.0% | 73.0% | $21.79 |
| 2025-05-23 | 2.00 | CALL | 968 | 0.95 | $40.00 | 800.0% | 34.0% | $13.68 |
| 2025-05-23 | 2.50 | CALL | 0 | 0.00 | $35.00 | 350.0% | 12.0% | $4.24 |
| 2025-05-23 | 3.00 | CALL | 2 | 0.00 | $-55.00 | -55.0% | 3.0% | $-1.74 |
| 2025-05-23 | 3.50 | CALL | 4 | 0.00 | $15.00 | 50.0% | 1.0% | $0.12 |
| 2025-05-30 | 0.50 | PUT | 15 | 0.01 | $50.00 | 333.0% | 45.0% | $22.66 |
| 2025-05-30 | 1.00 | PUT | 182 | 0.29 | $45.00 | 225.0% | 80.0% | $36.12 |
| 2025-05-30 | 1.50 | CALL | 361 | 0.50 | $15.00 | 60.0% | 73.0% | $10.90 |
| 2025-05-30 | 2.00 | CALL | 508 | 0.57 | $30.00 | 300.0% | 40.0% | $11.86 |
| 2025-05-30 | 2.50 | CALL | 1 | 0.00 | $20.00 | 100.0% | 18.0% | $3.54 |
| 2025-05-30 | 3.00 | CALL | 20 | 0.01 | $-175.00 | -81.0% | 6.0% | $-11.25 |
| 2025-05-30 | 3.50 | CALL | 1 | 0.00 | $10.00 | 33.0% | 2.0% | $0.24 |
| 2025-06-06 | 0.50 | PUT | 122 | 0.04 | $55.00 | 1100.0% | 52.0% | $28.36 |
| 2025-06-06 | 1.00 | PUT | 120 | 0.19 | $35.00 | 140.0% | 80.0% | $28.09 |
| 2025-06-06 | 1.50 | CALL | 129 | 0.19 | $15.00 | 75.0% | 80.0% | $12.04 |
| 2025-06-06 | 2.00 | CALL | 491 | 0.54 | $20.00 | 133.0% | 45.0% | $9.07 |
| 2025-06-06 | 2.50 | CALL | 11 | 0.01 | $25.00 | 250.0% | 25.0% | $6.25 |
| 2025-06-06 | 3.00 | CALL | 12 | 0.01 | $-175.00 | -83.0% | 10.0% | $-17.31 |
| 2025-06-06 | 3.50 | CALL | 0 | 0.00 | $10.00 | 40.0% | 4.0% | $0.40 |
| 2025-06-13 | 0.50 | PUT | 0 | 0.00 | $250.00 | 1250.0% | 52.0% | $128.92 |
| 2025-06-13 | 1.00 | PUT | 0 | 0.00 | $40.00 | 17.0% | 80.0% | $32.10 |
| 2025-06-13 | 1.50 | CALL | 0 | 0.00 | $25.00 | 12.0% | 80.0% | $20.06 |
| 2025-06-13 | 2.00 | CALL | 10 | 0.00 | $220.00 | 1100.0% | 52.0% | $113.45 |
| 2025-06-13 | 2.50 | CALL | 0 | 0.00 | $215.00 | 860.0% | 29.0% | $63.15 |
| 2025-06-20 | 0.50 | PUT | 442 | 0.17 | $50.00 | 500.0% | 58.0% | $29.12 |
| 2025-06-20 | 1.00 | PUT | 81 | 0.10 | $35.00 | 140.0% | 80.0% | $28.09 |
| 2025-06-20 | 1.50 | CALL | 2,368 | 3.01 | $20.00 | 100.0% | 80.0% | $16.05 |
| 2025-06-20 | 2.00 | CALL | 2,405 | 2.70 | $30.00 | 300.0% | 52.0% | $15.47 |
| 2025-06-20 | 2.50 | CALL | 0 | 0.00 | $25.00 | 167.0% | 34.0% | $8.55 |
| 2025-06-20 | 3.00 | CALL | 475 | 0.29 | $35.00 | 700.0% | 18.0% | $6.20 |
| 2025-06-20 | 4.00 | CALL | 310 | 0.10 | $35.00 | 700.0% | 4.0% | $1.41 |
| 2025-06-20 | 5.00 | CALL | 2 | 0.00 | $-35.00 | -47.0% | 1.0% | $-0.21 |
| 2025-06-20 | 6.00 | CALL | 0 | 0.00 | $-35.00 | -47.0% | 0.0% | $-0.02 |
| 2025-06-27 | 0.50 | PUT | 0 | 0.00 | $60.00 | 28.0% | 58.0% | $34.94 |
| 2025-06-27 | 1.00 | PUT | 0 | 0.00 | $240.00 | 686.0% | 88.0% | $211.38 |
| 2025-06-27 | 1.50 | CALL | 0 | 0.00 | $205.00 | 513.0% | 80.0% | $164.53 |
| 2025-06-27 | 2.00 | CALL | 0 | 0.00 | $25.00 | 11.0% | 58.0% | $14.56 |
Call/Put Open Interest and Volatility Skew
Vega