Total Open Interest
Report Date: 2025-05-21
Total Volume
Report Date: 2025-05-21
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2
Vol 5D
13
Vol 20D
15
Vol 60D
22
52 High
$3.36
52 Low
$1.70
$ Target
-
Mkt Cap
39.4M
Beta
0.09
Profit %
22.34%
Divd %
-
P/E
14.53
Fwd P/E
-
PEG
2.62
RoA
17.41%
RoE
20.59%
RoOM
19.84%
Rev/S
0.84%
P/S
3.18
P/B
2.98
Bk Value
$0.92
EPS
$0.05
EPS Est.
-
EPS Next
-
EV/R
3.18
EV/EB
10.25
F/SO
56.46%
IVol Rank
10
1D
-1.08%
5D
-1.44%
10D
14.64%
1M
22.87%
3M
4.98%
6M
-2.14%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-21
30D RVOL & IVOL
Report Date: 2025-05-21
Balance Sheet
Report Date:
2025-03-30
Income
Report Date:
2025-03-30
Options Market
Report Date: 2025-05-21
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 2.5 | 90.0 |
| 2025-06-20 | PUT | 7.5 | 0.0 |
| 2025-06-20 | CALL | 5.0 | 0.0 |
| 2025-06-20 | CALL | 7.5 | 0.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 5.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 2.5 | 90.0 |
| 2025-07-18 | PUT | 2.5 | 44.0 |
| 2025-07-18 | CALL | 2.5 | 31.0 |
| 2025-10-17 | CALL | 5.0 | 14.0 |
| 2025-10-17 | CALL | 2.5 | 12.0 |
| 2025-07-18 | CALL | 5.0 | 2.0 |
| 2025-10-17 | PUT | 5.0 | 1.0 |
| 2025-06-20 | CALL | 5.0 | 0.0 |
| 2025-07-18 | CALL | 7.5 | 0.0 |
| 2025-06-20 | PUT | 5.0 | 0.0 |
| 2025-07-18 | PUT | 5.0 | 0.0 |
| 2025-07-18 | PUT | 7.5 | 0.0 |
| 2025-06-20 | PUT | 7.5 | 0.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | CALL | 7.5 | 0.0 |
| 2025-10-17 | CALL | 7.5 | 0.0 |
| 2025-10-17 | PUT | 2.5 | 0.0 |
| 2025-10-17 | PUT | 7.5 | 0.0 |
| 2026-01-16 | CALL | 2.5 | 0.0 |
| 2026-01-16 | CALL | 5.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 2.50 | PUT | 0 | 0.00 | $215.00 | 478.0% | 52.0% | $110.87 |
| 2025-07-18 | 2.50 | PUT | 44 | 1.61 | $220.00 | 880.0% | 58.0% | $128.11 |
Call/Put Open Interest and Volatility Skew
Vega