Total Open Interest
Report Date: 2025-05-04
Total Volume
Report Date: 2025-05-04
Earnings
Next Earnings:
2025-05-05
Dividends
Next Dividend:
-
Key Fundamentals
Volume
178
Vol 5D
121
Vol 20D
169
Vol 60D
716
52 High
$7.88
52 Low
$1.03
$ Target
$10.00
Mkt Cap
64.7M
Beta
0.24
Profit %
-2,920.04%
Divd %
-
P/E
-1.18
Fwd P/E
-
PEG
-0.01
RoA
-81.94%
RoE
-782.48%
RoOM
-5,186.28%
Rev/S
0.03%
P/S
60.45
P/B
17.71
Bk Value
$0.11
EPS
$-0.24
EPS Est.
$-0.30
EPS Next
$-0.48
EV/R
85.69
EV/EB
-1.74
F/SO
67.88%
IVol Rank
33
1D
0.93%
5D
-3.57%
10D
-7.69%
1M
-22.30%
3M
-22.30%
6M
-53.85%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-04
30D RVOL & IVOL
Report Date: 2025-05-04
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-04
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 | PUT | 0.5 | 50.0 |
| 2025-05-16 | CALL | 2.0 | 8.0 |
| 2025-05-16 | CALL | 1.0 | 1.0 |
| 2025-05-16 | CALL | 2.5 | 1.0 |
| 2025-05-16 | CALL | 7.5 | 0.0 |
| 2025-05-16 | CALL | 0.5 | 0.0 |
| 2025-05-16 | PUT | 1.5 | 0.0 |
| 2025-05-16 | PUT | 2.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 5.0 | 0.0 |
| 2025-05-16 | PUT | 7.5 | 0.0 |
| 2025-05-16 | PUT | 1.0 | 0.0 |
| 2025-05-16 | CALL | 1.5 | 0.0 |
| 2025-05-16 | CALL | 5.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 2.5 | 1,114.0 |
| 2025-10-17 | CALL | 2.5 | 303.0 |
| 2025-07-18 | CALL | 1.5 | 290.0 |
| 2025-07-18 | CALL | 5.0 | 211.0 |
| 2025-10-17 | PUT | 2.5 | 100.0 |
| 2025-05-16 | PUT | 0.5 | 50.0 |
| 2025-07-18 | CALL | 0.5 | 34.0 |
| 2025-07-18 | CALL | 2.0 | 31.0 |
| 2025-07-18 | PUT | 2.5 | 25.0 |
| 2025-10-17 | CALL | 0.5 | 11.0 |
| 2025-07-18 | CALL | 1.0 | 9.0 |
| 2025-05-16 | CALL | 2.0 | 8.0 |
| 2025-10-17 | CALL | 2.0 | 3.0 |
| 2025-07-18 | PUT | 2.0 | 1.0 |
| 2025-06-20 | CALL | 2.5 | 1.0 |
| 2025-05-16 | CALL | 2.5 | 1.0 |
| 2025-05-16 | CALL | 1.0 | 1.0 |
| 2025-10-17 | PUT | 2.0 | 0.0 |
| 2025-05-16 | CALL | 0.5 | 0.0 |
| 2025-05-16 | CALL | 1.5 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 0.50 | PUT | 50 | 0.15 | $65.00 | 1300.0% | 45.0% | $29.46 |
| 2025-05-16 | 1.00 | PUT | 0 | 0.00 | $35.00 | 100.0% | 88.0% | $30.83 |
| 2025-05-16 | 1.50 | CALL | 0 | 0.00 | $30.00 | 300.0% | 58.0% | $17.47 |
| 2025-05-16 | 2.00 | CALL | 8 | 0.05 | $-10.00 | -20.0% | 29.0% | $-2.94 |
| 2025-05-16 | 2.50 | CALL | 1 | 0.01 | $-60.00 | -60.0% | 10.0% | $-5.94 |
| 2025-06-20 | 2.50 | CALL | 1 | 0.00 | $ | % | 34.0% | $ |
| 2025-06-20 | 5.00 | CALL | 0 | 0.00 | $ | % | 1.0% | $ |
| 2025-07-18 | 0.50 | PUT | 0 | 0.00 | $-5.00 | -5.0% | 65.0% | $-3.26 |
| 2025-07-18 | 1.00 | PUT | 0 | 0.00 | $45.00 | 90.0% | 88.0% | $39.63 |
| 2025-07-18 | 1.50 | CALL | 290 | 1.78 | $20.00 | 36.0% | 73.0% | $14.53 |
| 2025-07-18 | 2.00 | CALL | 31 | 0.19 | $20.00 | 36.0% | 52.0% | $10.31 |
| 2025-07-18 | 2.50 | CALL | 1,114 | 6.56 | $60.00 | 400.0% | 34.0% | $20.53 |
| 2025-07-18 | 5.00 | CALL | 211 | 0.89 | $-25.00 | -25.0% | 1.0% | $-0.20 |
Call/Put Open Interest and Volatility Skew
Vega