Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings:
2025-05-12
Dividends
Next Dividend:
-
Key Fundamentals
Volume
534
Vol 5D
506
Vol 20D
941
Vol 60D
1,019
52 High
$20.55
52 Low
$9.40
$ Target
-
Mkt Cap
1.3B
Beta
1.26
Profit %
-
Divd %
-
P/E
-49.16
Fwd P/E
-
PEG
0.27
RoA
-2.15%
RoE
-3.82%
RoOM
-
Rev/S
-
P/S
-
P/B
1.82
Bk Value
$9.41
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-114.51
F/SO
80.95%
IVol Rank
11
1D
-3.14%
5D
-3.76%
10D
-6.38%
1M
5.15%
3M
-4.22%
6M
-35.23%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-02
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 | CALL | 15.0 | 4,193.0 |
| 2025-05-16 | CALL | 30.0 | 2,971.0 |
| 2025-05-16 | CALL | 14.0 | 2,365.0 |
| 2025-05-16 | CALL | 25.0 | 2,251.0 |
| 2025-05-16 | CALL | 17.0 | 2,033.0 |
| 2025-05-16 | CALL | 16.0 | 1,820.0 |
| 2025-05-16 | PUT | 11.0 | 1,815.0 |
| 2025-05-16 | CALL | 19.0 | 1,687.0 |
| 2025-05-16 | PUT | 12.0 | 1,599.0 |
| 2025-05-16 | CALL | 13.0 | 1,464.0 |
| 2025-05-16 | CALL | 21.0 | 881.0 |
| 2025-05-16 | CALL | 20.0 | 825.0 |
| 2025-05-16 | CALL | 18.0 | 694.0 |
| 2025-05-16 | PUT | 13.0 | 633.0 |
| 2025-05-16 | CALL | 12.0 | 551.0 |
| 2025-05-16 | PUT | 10.0 | 504.0 |
| 2025-05-16 | CALL | 26.0 | 434.0 |
| 2025-05-16 | PUT | 14.0 | 430.0 |
| 2025-05-16 | CALL | 23.0 | 420.0 |
| 2025-05-16 | CALL | 11.0 | 388.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 15.0 | 6,406.0 |
| 2026-01-16 | CALL | 20.0 | 5,388.0 |
| 2025-05-16 | CALL | 15.0 | 4,193.0 |
| 2026-01-16 | CALL | 22.0 | 3,249.0 |
| 2025-05-16 | CALL | 30.0 | 2,971.0 |
| 2027-01-15 | CALL | 20.0 | 2,849.0 |
| 2026-01-16 | PUT | 13.0 | 2,623.0 |
| 2025-05-16 | CALL | 14.0 | 2,365.0 |
| 2025-05-16 | CALL | 25.0 | 2,251.0 |
| 2025-05-16 | CALL | 17.0 | 2,033.0 |
| 2025-05-16 | CALL | 16.0 | 1,820.0 |
| 2025-05-16 | PUT | 11.0 | 1,815.0 |
| 2025-05-16 | CALL | 19.0 | 1,687.0 |
| 2025-08-15 | CALL | 14.0 | 1,661.0 |
| 2025-05-16 | PUT | 12.0 | 1,599.0 |
| 2025-05-16 | CALL | 13.0 | 1,464.0 |
| 2026-01-16 | PUT | 10.0 | 1,439.0 |
| 2026-01-16 | CALL | 13.0 | 1,414.0 |
| 2026-01-16 | CALL | 17.0 | 1,327.0 |
| 2027-01-15 | CALL | 30.0 | 1,235.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 6.00 | PUT | 0 | 0.00 | $70.00 | 140.0% | 0.0% | $0.01 |
| 2025-05-16 | 7.00 | PUT | 0 | 0.00 | $70.00 | 140.0% | 0.0% | $0.11 |
| 2025-05-16 | 8.00 | PUT | 200 | 0.01 | $70.00 | 140.0% | 1.0% | $0.75 |
| 2025-05-16 | 9.00 | PUT | 51 | 0.02 | $75.00 | 167.0% | 5.0% | $3.84 |
| 2025-05-16 | 10.00 | PUT | 504 | 0.66 | $110.00 | 1100.0% | 18.0% | $19.47 |
| 2025-05-16 | 11.00 | PUT | 1,815 | 5.22 | $95.00 | 380.0% | 52.0% | $48.99 |
| 2025-05-16 | 12.00 | PUT | 1,599 | 6.94 | $65.00 | 118.0% | 96.0% | $62.41 |
| 2025-05-16 | 13.00 | CALL | 1,464 | 5.52 | $40.00 | 200.0% | 52.0% | $20.63 |
| 2025-05-16 | 14.00 | CALL | 2,365 | 4.71 | $50.00 | 500.0% | 21.0% | $10.57 |
| 2025-05-16 | 15.00 | CALL | 4,193 | 3.43 | $55.00 | 1100.0% | 6.0% | $3.54 |
| 2025-05-16 | 16.00 | CALL | 1,820 | 0.47 | $55.00 | 1100.0% | 1.0% | $0.79 |
| 2025-05-16 | 17.00 | CALL | 2,033 | 0.14 | $55.00 | 1100.0% | 0.0% | $0.09 |
| 2025-05-16 | 18.00 | CALL | 694 | 0.01 | $10.00 | 20.0% | 0.0% | $0.00 |
| 2025-06-20 | 4.00 | PUT | 0 | 0.00 | $100.00 | 200.0% | 1.0% | $0.81 |
| 2025-06-20 | 5.00 | PUT | 0 | 0.00 | $75.00 | 100.0% | 2.0% | $1.41 |
| 2025-06-20 | 6.00 | PUT | 0 | 0.00 | $100.00 | 200.0% | 4.0% | $4.04 |
| 2025-06-20 | 7.00 | PUT | 0 | 0.00 | $100.00 | 200.0% | 10.0% | $9.89 |
| 2025-06-20 | 8.00 | PUT | 0 | 0.00 | $75.00 | 100.0% | 18.0% | $13.28 |
| 2025-06-20 | 9.00 | PUT | 0 | 0.00 | $130.00 | 650.0% | 29.0% | $38.18 |
| 2025-06-20 | 10.00 | PUT | 1 | 0.00 | $125.00 | 500.0% | 45.0% | $56.66 |
| 2025-06-20 | 11.00 | PUT | 288 | 0.62 | $105.00 | 233.0% | 73.0% | $76.27 |
| 2025-06-20 | 12.00 | PUT | 671 | 1.73 | $60.00 | 67.0% | 96.0% | $57.61 |
| 2025-06-20 | 13.00 | CALL | 448 | 1.16 | $45.00 | 75.0% | 73.0% | $32.69 |
| 2025-06-20 | 14.00 | CALL | 254 | 0.53 | $65.00 | 163.0% | 52.0% | $33.52 |
| 2025-06-20 | 15.00 | CALL | 147 | 0.22 | $80.00 | 320.0% | 29.0% | $23.50 |
| 2025-06-20 | 16.00 | CALL | 61 | 0.06 | $90.00 | 600.0% | 18.0% | $15.93 |
| 2025-06-20 | 17.00 | CALL | 6 | 0.00 | $95.00 | 950.0% | 10.0% | $9.40 |
| 2025-06-20 | 18.00 | CALL | 0 | 0.00 | $30.00 | 40.0% | 4.0% | $1.21 |
| 2025-06-20 | 19.00 | CALL | 0 | 0.00 | $30.00 | 40.0% | 2.0% | $0.56 |
| 2025-06-20 | 20.00 | CALL | 50 | 0.01 | $30.00 | 40.0% | 1.0% | $0.24 |
| 2025-08-15 | 4.00 | PUT | 0 | 0.00 | $110.00 | 147.0% | 4.0% | $4.44 |
| 2025-08-15 | 5.00 | PUT | 0 | 0.00 | $115.00 | 164.0% | 8.0% | $9.21 |
| 2025-08-15 | 6.00 | PUT | 0 | 0.00 | $115.00 | 164.0% | 12.0% | $13.93 |
| 2025-08-15 | 7.00 | PUT | 0 | 0.00 | $110.00 | 147.0% | 18.0% | $19.47 |
| 2025-08-15 | 8.00 | PUT | 619 | 0.27 | $170.00 | 1133.0% | 29.0% | $49.93 |
| 2025-08-15 | 9.00 | PUT | 868 | 0.70 | $160.00 | 640.0% | 40.0% | $63.25 |
| 2025-08-15 | 10.00 | PUT | 183 | 0.22 | $140.00 | 311.0% | 58.0% | $81.52 |
| 2025-08-15 | 11.00 | PUT | 282 | 0.44 | $105.00 | 131.0% | 73.0% | $76.27 |
| 2025-08-15 | 12.00 | PUT | 285 | 0.49 | $60.00 | 48.0% | 96.0% | $57.61 |
| 2025-08-15 | 13.00 | CALL | 564 | 1.37 | $40.00 | 36.0% | 80.0% | $32.10 |
| 2025-08-15 | 14.00 | CALL | 1,661 | 2.77 | $75.00 | 100.0% | 58.0% | $43.67 |
| 2025-08-15 | 15.00 | CALL | 906 | 1.41 | $95.00 | 173.0% | 45.0% | $43.06 |
| 2025-08-15 | 16.00 | CALL | 1,214 | 1.51 | $110.00 | 275.0% | 29.0% | $32.31 |
| 2025-08-15 | 17.00 | CALL | 847 | 0.87 | $120.00 | 400.0% | 21.0% | $25.36 |
| 2025-08-15 | 18.00 | CALL | 96 | 0.08 | $115.00 | 329.0% | 12.0% | $13.93 |
| 2025-08-15 | 19.00 | CALL | 133 | 0.09 | $125.00 | 500.0% | 8.0% | $10.02 |
| 2025-08-15 | 20.00 | CALL | 753 | 0.39 | $130.00 | 650.0% | 4.0% | $5.25 |
| 2025-08-15 | 21.00 | CALL | 1,002 | 0.40 | $135.00 | 900.0% | 2.0% | $3.30 |
| 2025-08-15 | 22.00 | CALL | 50 | 0.02 | $100.00 | 200.0% | 1.0% | $1.08 |
| 2025-08-15 | 23.00 | CALL | 0 | 0.00 | $100.00 | 200.0% | 1.0% | $0.60 |
| 2025-08-15 | 24.00 | CALL | 0 | 0.00 | $100.00 | 200.0% | 0.0% | $0.23 |
| 2025-08-15 | 25.00 | CALL | 115 | 0.01 | $105.00 | 233.0% | 0.0% | $0.12 |
Call/Put Open Interest and Volatility Skew
Vega