Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
2025-08-05
Dividends
Next Dividend:
-
Key Fundamentals
Volume
4,318
Vol 5D
7,722
Vol 20D
5,154
Vol 60D
7,182
52 High
$3.18
52 Low
$0.30
$ Target
$2.50
Mkt Cap
119.8M
Beta
1.46
Profit %
-124.61%
Divd %
-
P/E
-1.38
Fwd P/E
-
PEG
-0.06
RoA
-92.20%
RoE
-351.16%
RoOM
-128.73%
Rev/S
0.29%
P/S
1.92
P/B
22.38
Bk Value
$0.02
EPS
$-0.14
EPS Est.
$-0.07
EPS Next
$-0.08
EV/R
1.91
EV/EB
-1.60
F/SO
95.61%
IVol Rank
5
1D
6.06%
5D
-33.25%
10D
-30.76%
1M
-29.35%
3M
-56.65%
6M
-79.57%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-20
30D RVOL & IVOL
Report Date: 2025-05-20
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-20
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 | 0.5 | 4,773.0 |
| 2025-06-20 | CALL | 1.0 | 1,179.0 |
| 2025-06-20 | PUT | 0.5 | 251.0 |
| 2025-06-20 | CALL | 1.5 | 232.0 |
| 2025-06-20 | PUT | 1.5 | 50.0 |
| 2025-06-20 | PUT | 1.0 | 28.0 |
| 2025-06-20 | CALL | 2.0 | 26.0 |
| 2025-06-20 | CALL | 3.0 | 6.0 |
| 2025-06-20 | CALL | 4.0 | 0.0 |
| 2025-06-20 | PUT | 2.0 | 0.0 |
| 2025-06-20 | PUT | 3.0 | 0.0 |
| 2025-06-20 | PUT | 4.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | PUT | 1.0 | 8,707.0 |
| 2025-06-20 | CALL | 0.5 | 4,773.0 |
| 2027-01-15 | CALL | 5.0 | 4,645.0 |
| 2027-01-15 | PUT | 1.0 | 3,723.0 |
| 2025-08-15 | CALL | 1.0 | 3,197.0 |
| 2026-01-16 | CALL | 3.0 | 3,118.0 |
| 2026-01-16 | CALL | 2.0 | 2,906.0 |
| 2027-01-15 | CALL | 0.5 | 2,569.0 |
| 2025-08-15 | CALL | 1.5 | 2,371.0 |
| 2026-01-16 | CALL | 0.5 | 2,244.0 |
| 2026-01-16 | CALL | 5.0 | 2,005.0 |
| 2026-01-16 | CALL | 1.0 | 1,576.0 |
| 2025-08-15 | CALL | 0.5 | 1,462.0 |
| 2025-06-20 | CALL | 1.0 | 1,179.0 |
| 2027-01-15 | PUT | 0.5 | 1,163.0 |
| 2025-08-15 | PUT | 1.0 | 1,040.0 |
| 2025-08-15 | CALL | 2.0 | 898.0 |
| 2027-01-15 | CALL | 1.5 | 818.0 |
| 2027-01-15 | CALL | 1.0 | 805.0 |
| 2026-01-16 | PUT | 1.5 | 691.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 0.50 | CALL | 4,773 | 6.77 | $ | % | 96.0% | $ |
| 2025-06-20 | 1.00 | CALL | 1,179 | 0.75 | $ | % | 40.0% | $ |
| 2025-06-20 | 1.50 | CALL | 232 | 0.10 | $ | % | 10.0% | $ |
| 2025-06-20 | 2.00 | CALL | 26 | 0.01 | $ | % | 1.0% | $ |
| 2025-07-18 | 0.50 | CALL | 0 | 0.00 | $ | % | 96.0% | $ |
| 2025-07-18 | 1.00 | CALL | 250 | 0.00 | $ | % | 52.0% | $ |
| 2025-07-18 | 1.50 | CALL | 0 | 0.00 | $ | % | 21.0% | $ |
| 2025-07-18 | 2.00 | CALL | 0 | 0.00 | $ | % | 6.0% | $ |
| 2025-07-18 | 3.00 | CALL | 0 | 0.00 | $ | % | 0.0% | $ |
| 2025-08-15 | 0.50 | CALL | 1,462 | 0.96 | $ | % | 96.0% | $ |
| 2025-08-15 | 1.00 | CALL | 3,197 | 1.99 | $ | % | 58.0% | $ |
| 2025-08-15 | 1.50 | CALL | 2,371 | 1.06 | $ | % | 29.0% | $ |
| 2025-08-15 | 2.00 | CALL | 898 | 0.31 | $ | % | 12.0% | $ |
| 2025-08-15 | 3.00 | CALL | 317 | 0.08 | $ | % | 1.0% | $ |
| 2025-08-15 | 4.00 | CALL | 547 | 0.10 | $ | % | 0.0% | $ |
Call/Put Open Interest and Volatility Skew
Vega