Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
2025-08-11
Dividends
Next Dividend:
-
Key Fundamentals
Volume
420
Vol 5D
685
Vol 20D
867
Vol 60D
1,172
52 High
$5.92
52 Low
$0.52
$ Target
$8.00
Mkt Cap
284.0M
Beta
1.92
Profit %
-53.67%
Divd %
-
P/E
-5.49
Fwd P/E
-
PEG
-1.25
RoA
-33.81%
RoE
-208.89%
RoOM
-43.29%
Rev/S
1.46%
P/S
3.16
P/B
7.44
Bk Value
$0.64
EPS
$-0.21
EPS Est.
$-0.20
EPS Next
$-0.15
EV/R
3.85
EV/EB
-8.72
F/SO
56.00%
IVol Rank
27
1D
1.66%
5D
3.62%
10D
-4.67%
1M
14.10%
3M
-14.20%
6M
603.74%
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 | 5.0 | 135.0 |
| 2025-06-20 | CALL | 7.5 | 22.0 |
| 2025-06-20 | CALL | 2.5 | 20.0 |
| 2025-06-20 | PUT | 5.0 | 10.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 7.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 5.0 | 1,655.0 |
| 2025-08-15 | CALL | 7.5 | 1,161.0 |
| 2025-11-21 | PUT | 5.0 | 510.0 |
| 2025-11-21 | CALL | 5.0 | 486.0 |
| 2025-08-15 | PUT | 5.0 | 368.0 |
| 2025-08-15 | CALL | 2.5 | 364.0 |
| 2025-06-20 | CALL | 5.0 | 135.0 |
| 2025-11-21 | CALL | 7.5 | 122.0 |
| 2025-08-15 | PUT | 2.5 | 122.0 |
| 2025-11-21 | PUT | 2.5 | 103.0 |
| 2025-11-21 | PUT | 7.5 | 101.0 |
| 2025-11-21 | CALL | 10.0 | 71.0 |
| 2025-08-15 | CALL | 10.0 | 52.0 |
| 2025-11-21 | CALL | 2.5 | 26.0 |
| 2025-06-20 | CALL | 7.5 | 22.0 |
| 2025-06-20 | CALL | 2.5 | 20.0 |
| 2025-06-20 | PUT | 5.0 | 10.0 |
| 2025-08-15 | PUT | 7.5 | 2.0 |
| 2025-06-20 | PUT | 2.5 | 0.0 |
| 2025-06-20 | PUT | 7.5 | 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 | $-110.00 | -51.0% | 12.0% | $-13.33 |
| 2025-06-20 | 5.00 | CALL | 135 | 0.80 | $180.00 | 600.0% | 52.0% | $92.82 |
| 2025-06-20 | 7.50 | CALL | 22 | 0.04 | $200.00 | 2000.0% | 1.0% | $1.61 |
| 2025-07-18 | 2.50 | PUT | 0 | 0.00 | $105.00 | 420.0% | 29.0% | $30.84 |
| 2025-07-18 | 5.00 | CALL | 0 | 0.00 | $175.00 | 318.0% | 65.0% | $114.22 |
| 2025-07-18 | 7.50 | CALL | 0 | 0.00 | $160.00 | 229.0% | 6.0% | $10.29 |
| 2025-08-15 | 2.50 | PUT | 122 | 0.15 | $110.00 | 275.0% | 40.0% | $43.49 |
| 2025-08-15 | 5.00 | CALL | 1,655 | 4.76 | $255.00 | 340.0% | 73.0% | $185.22 |
| 2025-08-15 | 7.50 | CALL | 1,161 | 2.49 | $285.00 | 633.0% | 15.0% | $41.91 |
| 2025-08-15 | 10.00 | CALL | 52 | 0.08 | $295.00 | 843.0% | 1.0% | $3.18 |
Call/Put Open Interest and Volatility Skew
Vega