Total Open Interest
Report Date: 2025-06-14
Total Volume
Report Date: 2025-06-14
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,040
Vol 5D
649
Vol 20D
559
Vol 60D
546
52 High
$46.82
52 Low
$26.71
$ Target
-
Mkt Cap
400.4M
Beta
1.73
Profit %
-
Divd %
0.66%
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
60
1D
-2.56%
5D
1.56%
10D
7.61%
1M
3.17%
3M
11.44%
6M
4.95%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-14
30D RVOL & IVOL
Report Date: 2025-06-14
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-06-14
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 | 33.0 | 100.0 |
| 2025-06-20 | CALL | 36.0 | 23.0 |
| 2025-06-20 | CALL | 41.0 | 20.0 |
| 2025-06-20 | CALL | 38.0 | 14.0 |
| 2025-06-20 | CALL | 42.0 | 11.0 |
| 2025-06-20 | CALL | 40.0 | 9.0 |
| 2025-06-20 | CALL | 39.0 | 7.0 |
| 2025-06-20 | CALL | 34.0 | 3.0 |
| 2025-06-20 | PUT | 27.0 | 2.0 |
| 2025-06-20 | PUT | 37.0 | 2.0 |
| 2025-06-20 | PUT | 38.0 | 1.0 |
| 2025-06-20 | CALL | 30.0 | 1.0 |
| 2025-06-20 | CALL | 31.0 | 1.0 |
| 2025-06-20 | CALL | 32.0 | 1.0 |
| 2025-06-20 | CALL | 35.0 | 1.0 |
| 2025-06-20 | CALL | 37.0 | 1.0 |
| 2025-06-20 | PUT | 30.0 | 1.0 |
| 2025-06-20 | PUT | 35.0 | 1.0 |
| 2025-06-20 | PUT | 43.0 | 1.0 |
| 2025-06-20 | CALL | 44.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 33.0 | 100.0 |
| 2025-07-18 | CALL | 40.0 | 35.0 |
| 2025-10-17 | CALL | 45.0 | 26.0 |
| 2025-10-17 | CALL | 34.0 | 26.0 |
| 2025-10-17 | CALL | 30.0 | 26.0 |
| 2025-07-18 | CALL | 38.0 | 23.0 |
| 2025-06-20 | CALL | 36.0 | 23.0 |
| 2025-06-20 | CALL | 41.0 | 20.0 |
| 2025-10-17 | PUT | 33.0 | 17.0 |
| 2025-10-17 | CALL | 44.0 | 17.0 |
| 2025-06-20 | CALL | 38.0 | 14.0 |
| 2025-07-18 | CALL | 42.0 | 12.0 |
| 2025-10-17 | CALL | 43.0 | 11.0 |
| 2026-01-16 | CALL | 41.0 | 11.0 |
| 2025-06-20 | CALL | 42.0 | 11.0 |
| 2025-07-18 | CALL | 45.0 | 10.0 |
| 2025-07-18 | CALL | 31.0 | 10.0 |
| 2025-07-18 | CALL | 35.0 | 10.0 |
| 2025-06-20 | CALL | 40.0 | 9.0 |
| 2025-07-18 | PUT | 33.0 | 8.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 32.00 | PUT | 0 | 0.00 | $65.00 | 62.0% | 0.0% | $0.01 |
| 2025-06-20 | 33.00 | PUT | 0 | 0.00 | $65.00 | 62.0% | 0.0% | $0.07 |
| 2025-06-20 | 34.00 | PUT | 0 | 0.00 | $65.00 | 62.0% | 0.0% | $0.28 |
| 2025-06-20 | 35.00 | PUT | 1 | 0.08 | $160.00 | 1600.0% | 2.0% | $3.00 |
| 2025-06-20 | 36.00 | PUT | 0 | 0.00 | $60.00 | 55.0% | 5.0% | $3.07 |
| 2025-06-20 | 37.00 | PUT | 2 | 0.27 | $90.00 | 113.0% | 12.0% | $10.90 |
| 2025-06-20 | 38.00 | PUT | 1 | 0.18 | $140.00 | 467.0% | 29.0% | $41.12 |
| 2025-06-20 | 39.00 | PUT | 0 | 0.00 | $45.00 | 36.0% | 52.0% | $23.21 |
| 2025-06-20 | 40.00 | PUT | 0 | 0.00 | $75.00 | 79.0% | 88.0% | $66.06 |
| 2025-06-20 | 41.00 | CALL | 20 | 5.25 | $40.00 | 28.0% | 73.0% | $29.05 |
| 2025-06-20 | 42.00 | CALL | 11 | 2.65 | $70.00 | 61.0% | 45.0% | $31.73 |
| 2025-06-20 | 43.00 | CALL | 0 | 0.00 | $75.00 | 68.0% | 21.0% | $15.85 |
| 2025-06-20 | 44.00 | CALL | 0 | 0.00 | $80.00 | 76.0% | 10.0% | $7.92 |
| 2025-07-18 | 23.00 | PUT | 0 | 0.00 | $155.00 | 129.0% | 0.0% | $0.02 |
| 2025-07-18 | 24.00 | PUT | 0 | 0.00 | $255.00 | 1275.0% | 0.0% | $0.07 |
| 2025-07-18 | 25.00 | PUT | 0 | 0.00 | $155.00 | 129.0% | 0.0% | $0.09 |
| 2025-07-18 | 26.00 | PUT | 0 | 0.00 | $155.00 | 129.0% | 0.0% | $0.25 |
| 2025-07-18 | 27.00 | PUT | 0 | 0.00 | $155.00 | 129.0% | 0.0% | $0.49 |
| 2025-07-18 | 28.00 | PUT | 0 | 0.00 | $155.00 | 129.0% | 1.0% | $0.92 |
| 2025-07-18 | 29.00 | PUT | 0 | 0.00 | $245.00 | 817.0% | 1.0% | $2.64 |
| 2025-07-18 | 30.00 | PUT | 0 | 0.00 | $150.00 | 120.0% | 2.0% | $2.82 |
| 2025-07-18 | 31.00 | PUT | 0 | 0.00 | $240.00 | 686.0% | 4.0% | $9.69 |
| 2025-07-18 | 32.00 | PUT | 0 | 0.00 | $145.00 | 112.0% | 6.0% | $9.32 |
| 2025-07-18 | 33.00 | PUT | 8 | 0.43 | $220.00 | 400.0% | 10.0% | $21.77 |
| 2025-07-18 | 34.00 | PUT | 0 | 0.00 | $135.00 | 96.0% | 15.0% | $19.85 |
| 2025-07-18 | 35.00 | PUT | 0 | 0.00 | $200.00 | 267.0% | 21.0% | $42.26 |
| 2025-07-18 | 36.00 | PUT | 1 | 0.10 | $190.00 | 224.0% | 29.0% | $55.81 |
| 2025-07-18 | 37.00 | PUT | 0 | 0.00 | $115.00 | 72.0% | 45.0% | $52.12 |
| 2025-07-18 | 38.00 | PUT | 2 | 0.29 | $95.00 | 53.0% | 58.0% | $55.32 |
| 2025-07-18 | 39.00 | PUT | 2 | 0.34 | $125.00 | 83.0% | 73.0% | $90.79 |
| 2025-07-18 | 40.00 | PUT | 4 | 0.62 | $45.00 | 20.0% | 88.0% | $39.63 |
| 2025-07-18 | 41.00 | CALL | 4 | 0.83 | $-30.00 | -12.0% | 88.0% | $-26.42 |
| 2025-07-18 | 42.00 | CALL | 12 | 2.17 | $15.00 | 8.0% | 65.0% | $9.79 |
| 2025-07-18 | 43.00 | CALL | 1 | 0.17 | $40.00 | 23.0% | 52.0% | $20.63 |
| 2025-07-18 | 44.00 | CALL | 4 | 0.60 | $140.00 | 187.0% | 40.0% | $55.35 |
| 2025-07-18 | 45.00 | CALL | 10 | 1.25 | $80.00 | 59.0% | 29.0% | $23.50 |
| 2025-07-18 | 46.00 | CALL | 1 | 0.11 | $85.00 | 65.0% | 21.0% | $17.96 |
Call/Put Open Interest and Volatility Skew
Vega