Total Open Interest
Report Date: 2025-05-29
Total Volume
Report Date: 2025-05-29
Earnings
Next Earnings:
2025-07-11
Dividends
Next Dividend:
-
Key Fundamentals
Volume
81
Vol 5D
53
Vol 20D
42
Vol 60D
37
52 High
$51.22
52 Low
$25.60
$ Target
$44.00
Mkt Cap
453.0M
Beta
0.71
Profit %
35.04%
Divd %
1.22%
P/E
10.07
Fwd P/E
-
PEG
2.08
RoA
1.57%
RoE
14.99%
RoOM
47.70%
Rev/S
12.34%
P/S
3.52
P/B
1.43
Bk Value
$30.45
EPS
$1.13
EPS Est.
$0.98
EPS Next
$1.04
EV/R
5.56
EV/EB
11.95
F/SO
65.40%
IVol Rank
19
1D
-1.67%
5D
-4.16%
10D
-4.14%
1M
4.07%
3M
-6.23%
6M
-4.58%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-29
30D RVOL & IVOL
Report Date: 2025-05-29
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-05-29
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 | PUT | 35.0 | 1.0 |
| 2025-06-20 | PUT | 40.0 | 1.0 |
| 2025-06-20 | CALL | 25.0 | 0.0 |
| 2025-06-20 | CALL | 30.0 | 0.0 |
| 2025-06-20 | CALL | 35.0 | 0.0 |
| 2025-06-20 | CALL | 40.0 | 0.0 |
| 2025-06-20 | CALL | 45.0 | 0.0 |
| 2025-06-20 | CALL | 50.0 | 0.0 |
| 2025-06-20 | CALL | 55.0 | 0.0 |
| 2025-06-20 | CALL | 60.0 | 0.0 |
| 2025-06-20 | PUT | 20.0 | 0.0 |
| 2025-06-20 | PUT | 22.5 | 0.0 |
| 2025-06-20 | PUT | 25.0 | 0.0 |
| 2025-06-20 | PUT | 30.0 | 0.0 |
| 2025-06-20 | PUT | 45.0 | 0.0 |
| 2025-06-20 | PUT | 50.0 | 0.0 |
| 2025-06-20 | PUT | 55.0 | 0.0 |
| 2025-06-20 | CALL | 20.0 | 0.0 |
| 2025-06-20 | PUT | 60.0 | 0.0 |
| 2025-06-20 | CALL | 22.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 70.0 | 15.0 |
| 2025-07-18 | PUT | 40.0 | 11.0 |
| 2025-07-18 | CALL | 45.0 | 8.0 |
| 2025-07-18 | CALL | 50.0 | 6.0 |
| 2025-10-17 | CALL | 40.0 | 4.0 |
| 2025-07-18 | PUT | 35.0 | 3.0 |
| 2025-07-18 | CALL | 40.0 | 3.0 |
| 2025-07-18 | CALL | 25.0 | 2.0 |
| 2025-06-20 | PUT | 35.0 | 1.0 |
| 2025-10-17 | PUT | 35.0 | 1.0 |
| 2025-06-20 | PUT | 40.0 | 1.0 |
| 2025-07-18 | PUT | 30.0 | 1.0 |
| 2025-06-20 | PUT | 60.0 | 0.0 |
| 2025-06-20 | CALL | 40.0 | 0.0 |
| 2025-06-20 | CALL | 35.0 | 0.0 |
| 2025-07-18 | CALL | 30.0 | 0.0 |
| 2025-07-18 | CALL | 35.0 | 0.0 |
| 2025-06-20 | CALL | 30.0 | 0.0 |
| 2025-06-20 | CALL | 25.0 | 0.0 |
| 2025-07-18 | CALL | 55.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 30.00 | PUT | 0 | 0.00 | $10.00 | 2.0% | 0.0% | $0.01 |
| 2025-06-20 | 35.00 | PUT | 1 | 0.26 | $10.00 | 2.0% | 3.0% | $0.32 |
| 2025-06-20 | 40.00 | PUT | 1 | 0.49 | $10.00 | 2.0% | 34.0% | $3.42 |
| 2025-06-20 | 45.00 | CALL | 0 | 0.00 | $170.00 | 35.0% | 65.0% | $110.96 |
| 2025-06-20 | 50.00 | CALL | 0 | 0.00 | $170.00 | 35.0% | 10.0% | $16.82 |
| 2025-06-20 | 55.00 | CALL | 0 | 0.00 | $170.00 | 35.0% | 0.0% | $0.54 |
| 2025-07-18 | 25.00 | PUT | 0 | 0.00 | $10.00 | 2.0% | 0.0% | $0.00 |
| 2025-07-18 | 30.00 | PUT | 1 | 0.15 | $10.00 | 2.0% | 1.0% | $0.11 |
| 2025-07-18 | 35.00 | PUT | 3 | 0.78 | $0.00 | 0.0% | 10.0% | $0.00 |
| 2025-07-18 | 40.00 | PUT | 11 | 6.21 | $200.00 | 69.0% | 45.0% | $90.65 |
| 2025-07-18 | 45.00 | CALL | 8 | 5.10 | $70.00 | 15.0% | 73.0% | $50.84 |
| 2025-07-18 | 50.00 | CALL | 6 | 3.15 | $400.00 | 267.0% | 21.0% | $84.52 |
| 2025-07-18 | 55.00 | CALL | 0 | 0.00 | $70.00 | 15.0% | 2.0% | $1.71 |
| 2025-07-18 | 60.00 | CALL | 0 | 0.00 | $70.00 | 15.0% | 0.0% | $0.11 |
Call/Put Open Interest and Volatility Skew
Vega