Total Open Interest
Report Date: 2025-06-23
Total Volume
Report Date: 2025-06-23
Earnings
Next Earnings:
2025-08-07
Dividends
Next Dividend:
-
Key Fundamentals
Volume
3,317
Vol 5D
1,685
Vol 20D
1,289
Vol 60D
1,887
52 High
$19.18
52 Low
$3.73
$ Target
$27.00
Mkt Cap
873.2M
Beta
0.09
Profit %
-1,077.05%
Divd %
-
P/E
-3.47
Fwd P/E
-
PEG
-0.32
RoA
-35.94%
RoE
-483.87%
RoOM
-855.32%
Rev/S
0.38%
P/S
38.51
P/B
22.40
Bk Value
$0.63
EPS
$-0.82
EPS Est.
$-1.04
EPS Next
$-1.06
EV/R
31.04
EV/EB
-4.08
F/SO
90.73%
IVol Rank
16
1D
-5.89%
5D
-11.13%
10D
-14.45%
1M
-7.18%
3M
2.01%
6M
-18.33%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-23
30D RVOL & IVOL
Report Date: 2025-06-23
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-23
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 | 15.0 | 7,088.0 |
| 2025-07-18 | CALL | 20.0 | 5,944.0 |
| 2025-07-18 | CALL | 17.0 | 4,814.0 |
| 2025-07-18 | CALL | 11.0 | 4,466.0 |
| 2025-07-18 | CALL | 21.0 | 4,040.0 |
| 2025-07-18 | CALL | 22.0 | 2,204.0 |
| 2025-07-18 | CALL | 13.0 | 2,126.0 |
| 2025-07-18 | PUT | 15.0 | 1,962.0 |
| 2025-07-18 | PUT | 14.0 | 1,652.0 |
| 2025-07-18 | CALL | 25.0 | 1,615.0 |
| 2025-07-18 | CALL | 27.0 | 1,453.0 |
| 2025-07-18 | CALL | 12.0 | 1,420.0 |
| 2025-07-18 | CALL | 16.0 | 1,374.0 |
| 2025-07-18 | PUT | 9.0 | 1,343.0 |
| 2025-07-18 | CALL | 18.0 | 1,303.0 |
| 2025-07-18 | CALL | 14.0 | 858.0 |
| 2025-07-18 | PUT | 10.0 | 777.0 |
| 2025-07-18 | PUT | 12.0 | 606.0 |
| 2025-07-18 | PUT | 16.0 | 562.0 |
| 2025-07-18 | PUT | 13.0 | 506.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 18.0 | 7,283.0 |
| 2025-07-18 | CALL | 15.0 | 7,088.0 |
| 2025-07-18 | CALL | 20.0 | 5,944.0 |
| 2025-07-18 | CALL | 17.0 | 4,814.0 |
| 2025-07-18 | CALL | 11.0 | 4,466.0 |
| 2025-07-18 | CALL | 21.0 | 4,040.0 |
| 2025-06-20 | CALL | 17.0 | 3,758.0 |
| 2025-06-20 | PUT | 14.0 | 3,468.0 |
| 2025-06-20 | CALL | 21.0 | 3,124.0 |
| 2025-06-20 | PUT | 12.0 | 3,007.0 |
| 2025-08-15 | CALL | 15.0 | 2,707.0 |
| 2025-08-15 | CALL | 25.0 | 2,653.0 |
| 2025-06-20 | PUT | 13.0 | 2,244.0 |
| 2025-07-18 | CALL | 22.0 | 2,204.0 |
| 2025-07-18 | CALL | 13.0 | 2,126.0 |
| 2025-07-18 | PUT | 15.0 | 1,962.0 |
| 2025-06-20 | CALL | 18.0 | 1,854.0 |
| 2025-06-20 | CALL | 15.0 | 1,845.0 |
| 2025-07-18 | PUT | 14.0 | 1,652.0 |
| 2025-07-18 | CALL | 25.0 | 1,615.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 1.00 | PUT | 0 | 0.00 | $170.00 | 52.0% | 0.0% | $0.03 |
| 2025-07-18 | 2.00 | PUT | 0 | 0.00 | $200.00 | 67.0% | 0.0% | $0.11 |
| 2025-07-18 | 3.00 | PUT | 0 | 0.00 | $20.00 | 4.0% | 0.0% | $0.03 |
| 2025-07-18 | 4.00 | PUT | 0 | 0.00 | $20.00 | 4.0% | 0.0% | $0.06 |
| 2025-07-18 | 5.00 | PUT | 96 | 0.01 | $20.00 | 4.0% | 1.0% | $0.16 |
| 2025-07-18 | 6.00 | PUT | 32 | 0.01 | $20.00 | 4.0% | 2.0% | $0.38 |
| 2025-07-18 | 7.00 | PUT | 65 | 0.01 | $70.00 | 16.0% | 4.0% | $2.83 |
| 2025-07-18 | 8.00 | PUT | 159 | 0.04 | $460.00 | 1150.0% | 8.0% | $36.86 |
| 2025-07-18 | 9.00 | PUT | 1,343 | 0.46 | $20.00 | 4.0% | 12.0% | $2.42 |
| 2025-07-18 | 10.00 | PUT | 777 | 0.33 | $475.00 | 1900.0% | 21.0% | $100.37 |
| 2025-07-18 | 11.00 | PUT | 324 | 0.17 | $190.00 | 61.0% | 34.0% | $65.00 |
| 2025-07-18 | 12.00 | PUT | 606 | 0.41 | $295.00 | 144.0% | 52.0% | $152.13 |
| 2025-07-18 | 13.00 | PUT | 506 | 0.79 | $295.00 | 144.0% | 73.0% | $214.27 |
| 2025-07-18 | 14.00 | PUT | 1,652 | 4.54 | $350.00 | 233.0% | 88.0% | $308.27 |
| 2025-07-18 | 15.00 | CALL | 7,088 | 11.65 | $350.00 | 233.0% | 80.0% | $280.91 |
| 2025-07-18 | 16.00 | CALL | 1,374 | 2.55 | $340.00 | 213.0% | 58.0% | $197.99 |
| 2025-07-18 | 17.00 | CALL | 4,814 | 9.27 | $420.00 | 525.0% | 40.0% | $166.04 |
| 2025-07-18 | 18.00 | CALL | 1,303 | 2.04 | $375.00 | 300.0% | 25.0% | $93.80 |
| 2025-07-18 | 19.00 | CALL | 214 | 0.29 | $310.00 | 163.0% | 18.0% | $54.88 |
| 2025-07-18 | 20.00 | CALL | 5,944 | 6.16 | $470.00 | 1567.0% | 10.0% | $46.50 |
| 2025-07-18 | 21.00 | CALL | 4,040 | 3.17 | $475.00 | 1900.0% | 5.0% | $24.31 |
| 2025-07-18 | 22.00 | CALL | 2,204 | 1.28 | $350.00 | 233.0% | 2.0% | $8.56 |
| 2025-07-18 | 23.00 | CALL | 66 | 0.03 | $20.00 | 4.0% | 1.0% | $0.22 |
| 2025-07-18 | 24.00 | CALL | 41 | 0.01 | $20.00 | 4.0% | 1.0% | $0.12 |
| 2025-07-18 | 25.00 | CALL | 1,615 | 0.34 | $480.00 | 2400.0% | 0.0% | $1.10 |
| 2025-07-18 | 26.00 | CALL | 3 | 0.00 | $20.00 | 4.0% | 0.0% | $0.02 |
| 2025-07-18 | 27.00 | CALL | 1,453 | 0.14 | $20.00 | 4.0% | 0.0% | $0.01 |
| 2025-07-18 | 28.00 | CALL | 5 | 0.00 | $20.00 | 4.0% | 0.0% | $0.00 |
| 2025-08-15 | 1.00 | PUT | 0 | 0.00 | $-130.00 | -27.0% | 0.0% | $-0.30 |
| 2025-08-15 | 2.00 | PUT | 0 | 0.00 | $75.00 | 27.0% | 1.0% | $0.45 |
| 2025-08-15 | 3.00 | PUT | 0 | 0.00 | $175.00 | 100.0% | 1.0% | $1.88 |
| 2025-08-15 | 4.00 | PUT | 0 | 0.00 | $-130.00 | -27.0% | 2.0% | $-2.44 |
| 2025-08-15 | 5.00 | PUT | 0 | 0.00 | $175.00 | 100.0% | 3.0% | $5.52 |
| 2025-08-15 | 6.00 | PUT | 0 | 0.00 | $-90.00 | -20.0% | 6.0% | $-5.79 |
| 2025-08-15 | 7.00 | PUT | 2 | 0.00 | $10.00 | 3.0% | 10.0% | $0.99 |
| 2025-08-15 | 8.00 | PUT | 198 | 0.06 | $190.00 | 119.0% | 15.0% | $27.94 |
| 2025-08-15 | 9.00 | PUT | 0 | 0.00 | $95.00 | 37.0% | 21.0% | $20.07 |
| 2025-08-15 | 10.00 | PUT | 977 | 0.42 | $40.00 | 13.0% | 34.0% | $13.68 |
| 2025-08-15 | 11.00 | PUT | 68 | 0.04 | $110.00 | 46.0% | 45.0% | $49.86 |
| 2025-08-15 | 12.00 | PUT | 147 | 0.10 | $-50.00 | -13.0% | 58.0% | $-29.12 |
| 2025-08-15 | 13.00 | PUT | 71 | 0.05 | $-150.00 | -30.0% | 73.0% | $-108.95 |
| 2025-08-15 | 14.00 | PUT | 566 | 0.65 | $50.00 | 17.0% | 96.0% | $48.01 |
| 2025-08-15 | 15.00 | CALL | 2,707 | 3.33 | $220.00 | 79.0% | 80.0% | $176.57 |
| 2025-08-15 | 16.00 | CALL | 188 | 0.23 | $0.00 | 0.0% | 65.0% | $0.00 |
| 2025-08-15 | 17.00 | CALL | 1,126 | 1.55 | $350.00 | 233.0% | 52.0% | $180.49 |
| 2025-08-15 | 18.00 | CALL | 7,283 | 8.70 | $0.00 | 0.0% | 40.0% | $0.00 |
| 2025-08-15 | 19.00 | CALL | 581 | 0.67 | $120.00 | 32.0% | 25.0% | $30.02 |
| 2025-08-15 | 20.00 | CALL | 13 | 0.01 | $400.00 | 400.0% | 18.0% | $70.81 |
| 2025-08-15 | 21.00 | CALL | 3 | 0.00 | $345.00 | 223.0% | 12.0% | $41.79 |
| 2025-08-15 | 22.00 | CALL | 322 | 0.31 | $350.00 | 233.0% | 8.0% | $28.04 |
| 2025-08-15 | 23.00 | CALL | 0 | 0.00 | $420.00 | 525.0% | 4.0% | $16.95 |
| 2025-08-15 | 24.00 | CALL | 225 | 0.19 | $355.00 | 245.0% | 2.0% | $8.68 |
| 2025-08-15 | 25.00 | CALL | 2,653 | 2.01 | $410.00 | 456.0% | 1.0% | $5.86 |
| 2025-08-15 | 26.00 | CALL | 48 | 0.03 | $390.00 | 355.0% | 1.0% | $3.14 |
| 2025-08-15 | 27.00 | CALL | 0 | 0.00 | $320.00 | 178.0% | 0.0% | $1.02 |
| 2025-08-15 | 28.00 | CALL | 0 | 0.00 | $405.00 | 426.0% | 0.0% | $0.66 |
| 2025-08-15 | 29.00 | CALL | 0 | 0.00 | $395.00 | 376.0% | 0.0% | $0.32 |
| 2025-08-15 | 30.00 | CALL | 60 | 0.03 | $435.00 | 669.0% | 0.0% | $0.17 |
| 2025-08-15 | 31.00 | CALL | 101 | 0.04 | $20.00 | 4.0% | 0.0% | $0.00 |
| 2025-09-19 | 5.00 | PUT | 0 | 0.00 | $355.00 | 338.0% | 2.0% | $8.68 |
| 2025-09-19 | 6.00 | PUT | 0 | 0.00 | $260.00 | 130.0% | 5.0% | $13.31 |
| 2025-09-19 | 7.00 | PUT | 0 | 0.00 | $315.00 | 217.0% | 8.0% | $25.24 |
| 2025-09-19 | 8.00 | PUT | 0 | 0.00 | $260.00 | 130.0% | 12.0% | $31.50 |
| 2025-09-19 | 9.00 | PUT | 0 | 0.00 | $275.00 | 149.0% | 21.0% | $58.11 |
| 2025-09-19 | 10.00 | PUT | 0 | 0.00 | $180.00 | 64.0% | 29.0% | $52.87 |
| 2025-09-19 | 11.00 | PUT | 0 | 0.00 | $205.00 | 80.0% | 40.0% | $81.04 |
| 2025-09-19 | 12.00 | PUT | 0 | 0.00 | $70.00 | 18.0% | 58.0% | $40.76 |
| 2025-09-19 | 13.00 | PUT | 0 | 0.00 | $80.00 | 21.0% | 73.0% | $58.11 |
| 2025-09-19 | 14.00 | PUT | 0 | 0.00 | $50.00 | 12.0% | 96.0% | $48.01 |
| 2025-09-19 | 15.00 | CALL | 0 | 0.00 | $40.00 | 9.0% | 80.0% | $32.10 |
| 2025-09-19 | 16.00 | CALL | 4 | 0.00 | $-30.00 | -6.0% | 65.0% | $-19.58 |
| 2025-09-19 | 17.00 | CALL | 3 | 0.00 | $30.00 | 7.0% | 45.0% | $13.60 |
| 2025-09-19 | 18.00 | CALL | 0 | 0.00 | $40.00 | 9.0% | 34.0% | $13.68 |
| 2025-09-19 | 19.00 | CALL | 0 | 0.00 | $175.00 | 59.0% | 25.0% | $43.77 |
| 2025-09-19 | 20.00 | CALL | 3 | 0.00 | $90.00 | 24.0% | 15.0% | $13.24 |
| 2025-09-19 | 21.00 | CALL | 10 | 0.01 | $70.00 | 18.0% | 10.0% | $6.93 |
| 2025-09-19 | 22.00 | CALL | 0 | 0.00 | $150.00 | 47.0% | 6.0% | $9.65 |
| 2025-09-19 | 23.00 | CALL | 5 | 0.00 | $235.00 | 100.0% | 3.0% | $7.42 |
| 2025-09-19 | 24.00 | CALL | 1 | 0.00 | $200.00 | 74.0% | 2.0% | $3.75 |
| 2025-09-19 | 25.00 | CALL | 0 | 0.00 | $230.00 | 96.0% | 1.0% | $2.48 |
| 2025-09-19 | 26.00 | CALL | 14 | 0.01 | $260.00 | 124.0% | 0.0% | $1.14 |
| 2025-09-19 | 27.00 | CALL | 0 | 0.00 | $270.00 | 135.0% | 0.0% | $0.62 |
| 2025-09-19 | 28.00 | CALL | 0 | 0.00 | $305.00 | 185.0% | 0.0% | $0.35 |
| 2025-09-19 | 29.00 | CALL | 0 | 0.00 | $320.00 | 213.0% | 0.0% | $0.12 |
| 2025-09-19 | 30.00 | CALL | 0 | 0.00 | $270.00 | 135.0% | 0.0% | $0.05 |
| 2025-09-19 | 31.00 | CALL | 0 | 0.00 | $295.00 | 169.0% | 0.0% | $0.02 |
| 2025-10-17 | 1.00 | PUT | 0 | 0.00 | $585.00 | 616.0% | 0.0% | $0.33 |
| 2025-10-17 | 2.00 | PUT | 0 | 0.00 | $585.00 | 616.0% | 0.0% | $0.95 |
| 2025-10-17 | 3.00 | PUT | 0 | 0.00 | $200.00 | 42.0% | 0.0% | $0.64 |
| 2025-10-17 | 4.00 | PUT | 0 | 0.00 | $200.00 | 42.0% | 1.0% | $1.61 |
| 2025-10-17 | 5.00 | PUT | 0 | 0.00 | $200.00 | 42.0% | 1.0% | $2.86 |
| 2025-10-17 | 6.00 | PUT | 0 | 0.00 | $530.00 | 353.0% | 3.0% | $16.73 |
| 2025-10-17 | 7.00 | PUT | 1 | 0.00 | $490.00 | 258.0% | 5.0% | $25.08 |
| 2025-10-17 | 8.00 | PUT | 146 | 0.06 | $480.00 | 240.0% | 10.0% | $47.49 |
| 2025-10-17 | 9.00 | PUT | 28 | 0.01 | $390.00 | 134.0% | 18.0% | $69.04 |
| 2025-10-17 | 10.00 | PUT | 22 | 0.01 | $340.00 | 100.0% | 25.0% | $85.05 |
| 2025-10-17 | 11.00 | PUT | 18 | 0.01 | $350.00 | 106.0% | 40.0% | $138.37 |
| 2025-10-17 | 12.00 | PUT | 55 | 0.04 | $300.00 | 79.0% | 52.0% | $154.71 |
| 2025-10-17 | 13.00 | PUT | 23 | 0.02 | $180.00 | 36.0% | 73.0% | $130.74 |
| 2025-10-17 | 14.00 | PUT | 60 | 0.04 | $40.00 | 6.0% | 88.0% | $35.23 |
| 2025-10-17 | 15.00 | CALL | 576 | 0.51 | $80.00 | 18.0% | 80.0% | $64.21 |
| 2025-10-17 | 16.00 | CALL | 498 | 0.38 | $20.00 | 4.0% | 58.0% | $11.65 |
| 2025-10-17 | 17.00 | CALL | 307 | 0.25 | $20.00 | 4.0% | 45.0% | $9.07 |
| 2025-10-17 | 18.00 | CALL | 380 | 0.37 | $140.00 | 37.0% | 29.0% | $41.12 |
| 2025-10-17 | 19.00 | CALL | 55 | 0.05 | $20.00 | 4.0% | 21.0% | $4.23 |
| 2025-10-17 | 20.00 | CALL | 128 | 0.12 | $190.00 | 58.0% | 12.0% | $23.02 |
| 2025-10-17 | 21.00 | CALL | 50 | 0.05 | $225.00 | 76.0% | 6.0% | $14.47 |
| 2025-10-17 | 22.00 | CALL | 85 | 0.08 | $90.00 | 21.0% | 4.0% | $3.63 |
| 2025-10-17 | 23.00 | CALL | 0 | 0.00 | $240.00 | 86.0% | 2.0% | $4.50 |
| 2025-10-17 | 24.00 | CALL | 21 | 0.02 | $260.00 | 100.0% | 1.0% | $2.80 |
| 2025-10-17 | 25.00 | CALL | 94 | 0.07 | $265.00 | 104.0% | 0.0% | $1.16 |
| 2025-10-17 | 26.00 | CALL | 3 | 0.00 | $305.00 | 142.0% | 0.0% | $0.70 |
| 2025-10-17 | 27.00 | CALL | 1 | 0.00 | $40.00 | 8.0% | 0.0% | $0.03 |
| 2025-10-17 | 28.00 | CALL | 5 | 0.00 | $325.00 | 167.0% | 0.0% | $0.08 |
| 2025-10-17 | 29.00 | CALL | 2 | 0.00 | $240.00 | 86.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega