Perella Weinberg Partners
(PWP)
NASDAQ Global Select - Financial Services - Financial - Capital Markets
Total Open Interest
Report Date: 2025-07-04
Total Volume
Report Date: 2025-07-04
Earnings
Next Earnings:
2025-08-01
Dividends
Next Dividend:
-
Key Fundamentals
Volume
465
Vol 5D
1,687
Vol 20D
1,146
Vol 60D
1,039
52 High
$27.03
52 Low
$13.82
$ Target
$20.00
Mkt Cap
1.6B
Beta
1.65
Profit %
-1.17%
Divd %
1.36%
P/E
-111.09
Fwd P/E
-
PEG
-1.42
RoA
-2.02%
RoE
3.33%
RoOM
-1.35%
Rev/S
15.90%
P/S
1.85
P/B
-3.97
Bk Value
$2.60
EPS
$0.24
EPS Est.
$0.27
EPS Next
$0.30
EV/R
1.92
EV/EB
271.59
F/SO
93.85%
IVol Rank
100
1D
1.03%
5D
5.41%
10D
15.44%
1M
17.34%
3M
6.34%
6M
-12.21%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-04
30D RVOL & IVOL
Report Date: 2025-07-04
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-04
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 | 25.0 | 40.0 |
| 2025-07-18 | CALL | 20.0 | 31.0 |
| 2025-07-18 | CALL | 30.0 | 18.0 |
| 2025-07-18 | CALL | 22.5 | 7.0 |
| 2025-07-18 | CALL | 35.0 | 5.0 |
| 2025-07-18 | PUT | 17.5 | 2.0 |
| 2025-07-18 | PUT | 10.0 | 0.0 |
| 2025-07-18 | CALL | 5.0 | 0.0 |
| 2025-07-18 | CALL | 7.5 | 0.0 |
| 2025-07-18 | CALL | 10.0 | 0.0 |
| 2025-07-18 | CALL | 12.5 | 0.0 |
| 2025-07-18 | CALL | 15.0 | 0.0 |
| 2025-07-18 | CALL | 17.5 | 0.0 |
| 2025-07-18 | PUT | 5.0 | 0.0 |
| 2025-07-18 | PUT | 7.5 | 0.0 |
| 2025-07-18 | PUT | 12.5 | 0.0 |
| 2025-07-18 | PUT | 15.0 | 0.0 |
| 2025-07-18 | PUT | 20.0 | 0.0 |
| 2025-07-18 | PUT | 22.5 | 0.0 |
| 2025-07-18 | PUT | 25.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 25.0 | 40.0 |
| 2025-07-18 | CALL | 20.0 | 31.0 |
| 2025-07-18 | CALL | 30.0 | 18.0 |
| 2025-08-15 | PUT | 17.5 | 10.0 |
| 2025-07-18 | CALL | 22.5 | 7.0 |
| 2025-07-18 | CALL | 35.0 | 5.0 |
| 2026-01-16 | CALL | 5.0 | 4.0 |
| 2025-10-17 | PUT | 22.5 | 4.0 |
| 2025-10-17 | CALL | 20.0 | 3.0 |
| 2026-01-16 | CALL | 25.0 | 3.0 |
| 2025-10-17 | PUT | 17.5 | 2.0 |
| 2025-08-15 | CALL | 20.0 | 2.0 |
| 2026-01-16 | PUT | 17.5 | 2.0 |
| 2025-07-18 | PUT | 17.5 | 2.0 |
| 2026-01-16 | CALL | 17.5 | 1.0 |
| 2025-10-17 | CALL | 22.5 | 1.0 |
| 2025-10-17 | CALL | 7.5 | 1.0 |
| 2025-10-17 | CALL | 5.0 | 1.0 |
| 2025-10-17 | CALL | 25.0 | 1.0 |
| 2025-08-15 | CALL | 35.0 | 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 | 12.50 | PUT | 0 | 0.00 | $285.00 | 5700.0% | 0.0% | $0.02 |
| 2025-07-18 | 15.00 | PUT | 0 | 0.00 | $285.00 | 5700.0% | 1.0% | $1.70 |
| 2025-07-18 | 17.50 | PUT | 2 | 0.31 | $180.00 | 164.0% | 12.0% | $21.81 |
| 2025-07-18 | 20.00 | PUT | 0 | 0.00 | $145.00 | 100.0% | 73.0% | $105.32 |
| 2025-07-18 | 22.50 | CALL | 7 | 1.51 | $200.00 | 286.0% | 34.0% | $68.42 |
| 2025-07-18 | 25.00 | CALL | 40 | 6.47 | $195.00 | 260.0% | 3.0% | $6.15 |
| 2025-08-15 | 7.50 | PUT | 0 | 0.00 | $225.00 | 300.0% | 0.0% | $0.06 |
| 2025-08-15 | 10.00 | PUT | 0 | 0.00 | $225.00 | 300.0% | 0.0% | $0.72 |
| 2025-08-15 | 12.50 | PUT | 0 | 0.00 | $185.00 | 161.0% | 2.0% | $4.52 |
| 2025-08-15 | 15.00 | PUT | 0 | 0.00 | $225.00 | 300.0% | 12.0% | $27.26 |
| 2025-08-15 | 17.50 | PUT | 10 | 1.46 | $220.00 | 275.0% | 34.0% | $75.26 |
| 2025-08-15 | 20.00 | PUT | 0 | 0.00 | $110.00 | 58.0% | 80.0% | $88.28 |
| 2025-08-15 | 22.50 | CALL | 0 | 0.00 | $150.00 | 94.0% | 58.0% | $87.35 |
| 2025-08-15 | 25.00 | CALL | 0 | 0.00 | $220.00 | 244.0% | 21.0% | $46.49 |
| 2025-08-15 | 30.00 | CALL | 0 | 0.00 | $235.00 | 313.0% | 1.0% | $1.89 |
| 2025-08-15 | 35.00 | CALL | 0 | 0.00 | $235.00 | 313.0% | 0.0% | $0.02 |
| 2025-10-17 | 5.00 | PUT | 0 | 0.00 | $295.00 | 393.0% | 1.0% | $2.37 |
| 2025-10-17 | 7.50 | PUT | 0 | 0.00 | $295.00 | 393.0% | 2.0% | $7.21 |
| 2025-10-17 | 10.00 | PUT | 0 | 0.00 | $295.00 | 393.0% | 6.0% | $18.97 |
| 2025-10-17 | 12.50 | PUT | 0 | 0.00 | $275.00 | 289.0% | 15.0% | $40.44 |
| 2025-10-17 | 15.00 | PUT | 0 | 0.00 | $215.00 | 139.0% | 34.0% | $73.55 |
| 2025-10-17 | 17.50 | PUT | 2 | 0.23 | $220.00 | 147.0% | 58.0% | $128.11 |
| 2025-10-17 | 20.00 | PUT | 0 | 0.00 | $120.00 | 48.0% | 88.0% | $105.69 |
| 2025-10-17 | 22.50 | CALL | 1 | 0.23 | $100.00 | 37.0% | 73.0% | $72.63 |
| 2025-10-17 | 25.00 | CALL | 1 | 0.18 | $180.00 | 95.0% | 45.0% | $81.59 |
| 2025-10-17 | 30.00 | CALL | 0 | 0.00 | $295.00 | 393.0% | 10.0% | $29.19 |
| 2025-10-17 | 35.00 | CALL | 0 | 0.00 | $295.00 | 393.0% | 1.0% | $4.22 |
Call/Put Open Interest and Volatility Skew
Vega