Total Open Interest
Report Date: 2025-07-16
Total Volume
Report Date: 2025-07-16
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
13
Vol 5D
11
Vol 20D
14
Vol 60D
16
52 High
$57.38
52 Low
$30.94
$ Target
-
Mkt Cap
58.8M
Beta
1.29
Profit %
-
Divd %
2.86%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
100
1D
-3.06%
5D
-3.60%
10D
1.88%
1M
-1.93%
3M
16.99%
6M
-20.34%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-16
30D RVOL & IVOL
Report Date: 2025-07-16
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-07-16
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 | PUT | 41.0 | 3.0 |
| 2025-07-18 | CALL | 41.0 | 2.0 |
| 2025-07-18 | CALL | 40.0 | 1.0 |
| 2025-07-18 | CALL | 39.0 | 1.0 |
| 2025-07-18 | CALL | 42.0 | 0.0 |
| 2025-07-18 | CALL | 43.0 | 0.0 |
| 2025-07-18 | CALL | 44.0 | 0.0 |
| 2025-07-18 | CALL | 45.0 | 0.0 |
| 2025-07-18 | PUT | 33.0 | 0.0 |
| 2025-07-18 | PUT | 34.0 | 0.0 |
| 2025-07-18 | PUT | 35.0 | 0.0 |
| 2025-07-18 | PUT | 36.0 | 0.0 |
| 2025-07-18 | PUT | 37.0 | 0.0 |
| 2025-07-18 | CALL | 35.0 | 0.0 |
| 2025-07-18 | PUT | 38.0 | 0.0 |
| 2025-07-18 | PUT | 39.0 | 0.0 |
| 2025-07-18 | PUT | 40.0 | 0.0 |
| 2025-07-18 | PUT | 42.0 | 0.0 |
| 2025-07-18 | PUT | 43.0 | 0.0 |
| 2025-07-18 | PUT | 44.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-11-21 | CALL | 46.0 | 45.0 |
| 2025-11-21 | CALL | 38.0 | 10.0 |
| 2025-08-15 | CALL | 54.0 | 3.0 |
| 2025-07-18 | PUT | 41.0 | 3.0 |
| 2025-07-18 | CALL | 41.0 | 2.0 |
| 2025-07-18 | CALL | 40.0 | 1.0 |
| 2025-08-15 | CALL | 36.0 | 1.0 |
| 2026-02-20 | CALL | 43.0 | 1.0 |
| 2025-08-15 | CALL | 51.0 | 1.0 |
| 2026-02-20 | CALL | 37.0 | 1.0 |
| 2025-07-18 | CALL | 39.0 | 1.0 |
| 2025-08-15 | PUT | 35.0 | 1.0 |
| 2025-07-18 | PUT | 33.0 | 0.0 |
| 2025-07-18 | PUT | 34.0 | 0.0 |
| 2025-07-18 | PUT | 35.0 | 0.0 |
| 2025-07-18 | PUT | 36.0 | 0.0 |
| 2025-07-18 | PUT | 37.0 | 0.0 |
| 2025-07-18 | PUT | 38.0 | 0.0 |
| 2025-07-18 | PUT | 39.0 | 0.0 |
| 2025-07-18 | PUT | 40.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 33.00 | PUT | 0 | 0.00 | $80.00 | 44.0% | 0.0% | $0.01 |
| 2025-07-18 | 34.00 | PUT | 0 | 0.00 | $80.00 | 44.0% | 0.0% | $0.13 |
| 2025-07-18 | 35.00 | PUT | 0 | 0.00 | $80.00 | 44.0% | 1.0% | $0.64 |
| 2025-07-18 | 36.00 | PUT | 0 | 0.00 | $80.00 | 44.0% | 4.0% | $3.23 |
| 2025-07-18 | 37.00 | PUT | 0 | 0.00 | $80.00 | 44.0% | 15.0% | $11.76 |
| 2025-07-18 | 38.00 | PUT | 0 | 0.00 | $80.00 | 44.0% | 34.0% | $27.37 |
| 2025-07-18 | 39.00 | PUT | 0 | 0.00 | $75.00 | 41.0% | 73.0% | $54.48 |
| 2025-07-18 | 40.00 | CALL | 1 | 0.71 | $235.00 | 522.0% | 80.0% | $188.61 |
| 2025-07-18 | 41.00 | CALL | 2 | 1.21 | $170.00 | 155.0% | 40.0% | $67.21 |
| 2025-07-18 | 42.00 | CALL | 0 | 0.00 | $100.00 | 56.0% | 18.0% | $17.70 |
| 2025-07-18 | 43.00 | CALL | 0 | 0.00 | $100.00 | 56.0% | 5.0% | $5.12 |
| 2025-07-18 | 44.00 | CALL | 0 | 0.00 | $100.00 | 56.0% | 1.0% | $1.08 |
| 2025-07-18 | 45.00 | CALL | 0 | 0.00 | $100.00 | 56.0% | 0.0% | $0.23 |
| 2025-08-15 | 28.00 | PUT | 0 | 0.00 | $110.00 | 59.0% | 0.0% | $0.35 |
| 2025-08-15 | 29.00 | PUT | 0 | 0.00 | $110.00 | 59.0% | 1.0% | $0.89 |
| 2025-08-15 | 30.00 | PUT | 0 | 0.00 | $110.00 | 59.0% | 1.0% | $1.57 |
| 2025-08-15 | 31.00 | PUT | 0 | 0.00 | $110.00 | 59.0% | 3.0% | $3.47 |
| 2025-08-15 | 32.00 | PUT | 0 | 0.00 | $110.00 | 59.0% | 5.0% | $5.63 |
| 2025-08-15 | 33.00 | PUT | 0 | 0.00 | $105.00 | 55.0% | 10.0% | $10.39 |
| 2025-08-15 | 34.00 | PUT | 0 | 0.00 | $100.00 | 51.0% | 15.0% | $14.71 |
| 2025-08-15 | 35.00 | PUT | 1 | 0.21 | $95.00 | 48.0% | 25.0% | $23.76 |
| 2025-08-15 | 36.00 | PUT | 0 | 0.00 | $85.00 | 40.0% | 34.0% | $29.08 |
| 2025-08-15 | 37.00 | PUT | 0 | 0.00 | $75.00 | 34.0% | 52.0% | $38.68 |
| 2025-08-15 | 38.00 | PUT | 0 | 0.00 | $55.00 | 23.0% | 65.0% | $35.90 |
| 2025-08-15 | 39.00 | PUT | 0 | 0.00 | $35.00 | 13.0% | 88.0% | $30.83 |
| 2025-08-15 | 40.00 | CALL | 0 | 0.00 | $60.00 | 20.0% | 88.0% | $52.85 |
| 2025-08-15 | 41.00 | CALL | 0 | 0.00 | $100.00 | 38.0% | 73.0% | $72.63 |
| 2025-08-15 | 42.00 | CALL | 0 | 0.00 | $130.00 | 57.0% | 52.0% | $67.04 |
| 2025-08-15 | 43.00 | CALL | 0 | 0.00 | $145.00 | 67.0% | 40.0% | $57.32 |
| 2025-08-15 | 44.00 | CALL | 0 | 0.00 | $160.00 | 80.0% | 25.0% | $40.02 |
| 2025-08-15 | 45.00 | CALL | 0 | 0.00 | $170.00 | 89.0% | 18.0% | $30.09 |
| 2025-08-15 | 46.00 | CALL | 0 | 0.00 | $165.00 | 85.0% | 10.0% | $16.33 |
| 2025-08-15 | 47.00 | CALL | 0 | 0.00 | $170.00 | 89.0% | 6.0% | $10.93 |
| 2025-08-15 | 48.00 | CALL | 0 | 0.00 | $170.00 | 89.0% | 3.0% | $5.37 |
| 2025-08-15 | 49.00 | CALL | 0 | 0.00 | $175.00 | 95.0% | 2.0% | $3.28 |
| 2025-08-15 | 50.00 | CALL | 0 | 0.00 | $175.00 | 95.0% | 1.0% | $1.41 |
| 2025-08-15 | 51.00 | CALL | 1 | 0.14 | $175.00 | 95.0% | 0.0% | $0.76 |
| 2025-08-15 | 52.00 | CALL | 0 | 0.00 | $175.00 | 95.0% | 0.0% | $0.29 |
| 2025-08-15 | 53.00 | CALL | 0 | 0.00 | $175.00 | 95.0% | 0.0% | $0.14 |
| 2025-08-15 | 54.00 | CALL | 3 | 0.28 | $230.00 | 177.0% | 0.0% | $0.06 |
| 2025-08-15 | 55.00 | CALL | 0 | 0.00 | $175.00 | 95.0% | 0.0% | $0.02 |
Call/Put Open Interest and Volatility Skew
Vega