ProShares UltraShort Industrials
(SIJ)
New York Stock Exchange Arca - Financial Services - Asset Management - Leveraged
Total Open Interest
Report Date: 2025-05-14
Total Volume
Report Date: 2025-05-14
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
5
Vol 5D
13
Vol 20D
19
Vol 60D
18
52 High
$11.86
52 Low
$7.18
$ Target
-
Mkt Cap
1.2M
Beta
-2.10
Profit %
-
Divd %
6.62%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
-
1D
-1.28%
5D
-10.00%
10D
-15.28%
1M
-21.25%
3M
-8.70%
6M
-5.20%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-14
30D RVOL & IVOL
Report Date: 2025-05-14
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-14
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 | 10.0 | 0.0 |
2025-05-16 | PUT | 12.0 | 0.0 |
2025-05-16 | PUT | 13.0 | 0.0 |
2025-05-16 | PUT | 14.0 | 0.0 |
2025-05-16 | PUT | 11.0 | 0.0 |
2025-05-16 | CALL | 3.0 | 0.0 |
2025-05-16 | CALL | 4.0 | 0.0 |
2025-05-16 | CALL | 5.0 | 0.0 |
2025-05-16 | CALL | 6.0 | 0.0 |
2025-05-16 | CALL | 7.0 | 0.0 |
2025-05-16 | CALL | 8.0 | 0.0 |
2025-05-16 | CALL | 9.0 | 0.0 |
2025-05-16 | CALL | 10.0 | 0.0 |
2025-05-16 | CALL | 11.0 | 0.0 |
2025-05-16 | CALL | 12.0 | 0.0 |
2025-05-16 | CALL | 13.0 | 0.0 |
2025-05-16 | CALL | 14.0 | 0.0 |
2025-05-16 | PUT | 3.0 | 0.0 |
2025-05-16 | PUT | 4.0 | 0.0 |
2025-05-16 | PUT | 5.0 | 0.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-07-18 | PUT | 7.0 | 3.0 |
2025-07-18 | PUT | 9.0 | 1.0 |
2025-10-17 | PUT | 4.0 | 0.0 |
2025-05-16 | CALL | 3.0 | 0.0 |
2025-05-16 | CALL | 4.0 | 0.0 |
2025-05-16 | CALL | 5.0 | 0.0 |
2025-05-16 | CALL | 6.0 | 0.0 |
2025-05-16 | CALL | 7.0 | 0.0 |
2025-05-16 | CALL | 8.0 | 0.0 |
2025-05-16 | CALL | 9.0 | 0.0 |
2025-05-16 | CALL | 10.0 | 0.0 |
2025-05-16 | CALL | 11.0 | 0.0 |
2025-05-16 | CALL | 12.0 | 0.0 |
2025-05-16 | CALL | 13.0 | 0.0 |
2025-05-16 | CALL | 14.0 | 0.0 |
2025-05-16 | PUT | 3.0 | 0.0 |
2025-05-16 | PUT | 4.0 | 0.0 |
2025-05-16 | PUT | 5.0 | 0.0 |
2025-05-16 | PUT | 6.0 | 0.0 |
2025-05-16 | PUT | 7.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|---|---|---|---|---|---|---|---|
2025-05-16 | 6.00 | PUT | 0 | 0.00 | $10.00 | 11.0% | 1.0% | $0.08 |
2025-05-16 | 7.00 | CALL | 0 | 0.00 | $100.00 | 100.0% | 80.0% | $80.26 |
2025-05-16 | 8.00 | CALL | 0 | 0.00 | $105.00 | 111.0% | 0.0% | $0.24 |
2025-06-20 | 4.00 | PUT | 0 | 0.00 | $25.00 | 25.0% | 0.0% | $0.00 |
2025-06-20 | 5.00 | PUT | 0 | 0.00 | $25.00 | 25.0% | 1.0% | $0.36 |
2025-06-20 | 6.00 | PUT | 0 | 0.00 | $25.00 | 25.0% | 21.0% | $5.28 |
2025-06-20 | 7.00 | CALL | 0 | 0.00 | $75.00 | 58.0% | 88.0% | $66.06 |
2025-06-20 | 8.00 | CALL | 0 | 0.00 | $95.00 | 86.0% | 15.0% | $13.97 |
2025-06-20 | 9.00 | CALL | 0 | 0.00 | $100.00 | 95.0% | 1.0% | $0.81 |
2025-06-20 | 10.00 | CALL | 0 | 0.00 | $105.00 | 105.0% | 0.0% | $0.01 |
2025-07-18 | 4.00 | PUT | 0 | 0.00 | $-40.00 | -38.0% | 0.0% | $-0.07 |
2025-07-18 | 5.00 | PUT | 0 | 0.00 | $-40.00 | -38.0% | 4.0% | $-1.61 |
2025-07-18 | 6.00 | PUT | 0 | 0.00 | $-45.00 | -41.0% | 29.0% | $-13.22 |
2025-07-18 | 7.00 | CALL | 0 | 0.00 | $160.00 | 320.0% | 88.0% | $140.92 |
2025-07-18 | 8.00 | CALL | 0 | 0.00 | $90.00 | 75.0% | 25.0% | $22.51 |
2025-07-18 | 9.00 | CALL | 0 | 0.00 | $95.00 | 83.0% | 2.0% | $2.32 |
2025-07-18 | 10.00 | CALL | 0 | 0.00 | $100.00 | 91.0% | 0.0% | $0.12 |
Call/Put Open Interest and Volatility Skew
Vega