Total Open Interest
Report Date: 2025-05-20
Total Volume
Report Date: 2025-05-20
Earnings
Next Earnings:
2025-08-14
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,175
Vol 5D
2,014
Vol 20D
1,777
Vol 60D
1,187
52 High
$12.45
52 Low
$2.10
$ Target
$12.00
Mkt Cap
417.1M
Beta
0.85
Profit %
-620,320.83%
Divd %
-
P/E
-2.82
Fwd P/E
-
PEG
-0.33
RoA
-113.04%
RoE
5,806.44%
RoOM
-546,129.17%
Rev/S
0.00%
P/S
17,744.01
P/B
-12.94
Bk Value
$-0.60
EPS
$-0.96
EPS Est.
$-0.83
EPS Next
$-0.91
EV/R
15,877.22
EV/EB
-2.78
F/SO
89.27%
IVol Rank
5
1D
2.11%
5D
6.31%
10D
10.56%
1M
35.02%
3M
35.02%
6M
89.02%
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 | 8.0 | 10,359.0 |
| 2025-06-20 | CALL | 6.0 | 5,593.0 |
| 2025-06-20 | CALL | 10.0 | 1,296.0 |
| 2025-06-20 | CALL | 7.0 | 1,003.0 |
| 2025-06-20 | PUT | 6.0 | 322.0 |
| 2025-06-20 | CALL | 4.0 | 187.0 |
| 2025-06-20 | CALL | 5.0 | 185.0 |
| 2025-06-20 | PUT | 8.0 | 150.0 |
| 2025-06-20 | CALL | 9.0 | 145.0 |
| 2025-06-20 | PUT | 9.0 | 106.0 |
| 2025-06-20 | CALL | 3.0 | 93.0 |
| 2025-06-20 | PUT | 5.0 | 47.0 |
| 2025-06-20 | PUT | 7.0 | 44.0 |
| 2025-06-20 | CALL | 11.0 | 42.0 |
| 2025-06-20 | CALL | 14.0 | 30.0 |
| 2025-06-20 | PUT | 3.0 | 22.0 |
| 2025-06-20 | CALL | 12.0 | 15.0 |
| 2025-06-20 | PUT | 2.0 | 10.0 |
| 2025-06-20 | PUT | 4.0 | 6.0 |
| 2025-06-20 | CALL | 13.0 | 5.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 8.0 | 10,359.0 |
| 2025-06-20 | CALL | 6.0 | 5,593.0 |
| 2025-06-20 | CALL | 10.0 | 1,296.0 |
| 2025-06-20 | CALL | 7.0 | 1,003.0 |
| 2025-09-19 | CALL | 6.0 | 530.0 |
| 2025-09-19 | CALL | 11.0 | 400.0 |
| 2025-06-20 | PUT | 6.0 | 322.0 |
| 2025-09-19 | CALL | 10.0 | 250.0 |
| 2025-06-20 | CALL | 4.0 | 187.0 |
| 2025-09-19 | CALL | 7.0 | 187.0 |
| 2025-06-20 | CALL | 5.0 | 185.0 |
| 2025-06-20 | PUT | 8.0 | 150.0 |
| 2025-06-20 | CALL | 9.0 | 145.0 |
| 2025-09-19 | CALL | 8.0 | 137.0 |
| 2025-06-20 | PUT | 9.0 | 106.0 |
| 2025-09-19 | CALL | 5.0 | 94.0 |
| 2025-06-20 | CALL | 3.0 | 93.0 |
| 2025-09-19 | PUT | 5.0 | 93.0 |
| 2025-09-19 | PUT | 4.0 | 61.0 |
| 2025-06-20 | PUT | 5.0 | 47.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 1.00 | PUT | 0 | 0.00 | $65.00 | 68.0% | 1.0% | $0.70 |
| 2025-06-20 | 2.00 | PUT | 10 | 0.00 | $85.00 | 113.0% | 3.0% | $2.68 |
| 2025-06-20 | 3.00 | PUT | 22 | 0.00 | $115.00 | 256.0% | 8.0% | $9.21 |
| 2025-06-20 | 4.00 | PUT | 6 | 0.00 | $130.00 | 433.0% | 15.0% | $19.12 |
| 2025-06-20 | 5.00 | PUT | 47 | 0.02 | $115.00 | 256.0% | 29.0% | $33.78 |
| 2025-06-20 | 6.00 | PUT | 322 | 0.21 | $95.00 | 146.0% | 52.0% | $48.99 |
| 2025-06-20 | 7.00 | PUT | 44 | 0.04 | $60.00 | 60.0% | 73.0% | $43.58 |
| 2025-06-20 | 8.00 | CALL | 10,359 | 10.26 | $55.00 | 42.0% | 88.0% | $48.44 |
| 2025-06-20 | 9.00 | CALL | 145 | 0.16 | $85.00 | 85.0% | 58.0% | $49.50 |
| 2025-06-20 | 10.00 | CALL | 1,296 | 1.15 | $110.00 | 147.0% | 40.0% | $43.49 |
| 2025-06-20 | 11.00 | CALL | 42 | 0.03 | $110.00 | 147.0% | 21.0% | $23.24 |
| 2025-06-20 | 12.00 | CALL | 15 | 0.01 | $130.00 | 236.0% | 10.0% | $12.86 |
| 2025-06-20 | 13.00 | CALL | 5 | 0.00 | $95.00 | 106.0% | 5.0% | $4.86 |
| 2025-06-20 | 14.00 | CALL | 30 | 0.02 | $150.00 | 429.0% | 2.0% | $2.82 |
| 2025-06-20 | 15.00 | CALL | 0 | 0.00 | $120.00 | 185.0% | 1.0% | $0.72 |
| 2025-07-18 | 1.00 | PUT | 0 | 0.00 | $-185.00 | -50.0% | 8.0% | $-14.82 |
| 2025-07-18 | 2.00 | PUT | 0 | 0.00 | $-195.00 | -51.0% | 15.0% | $-28.68 |
| 2025-07-18 | 3.00 | PUT | 0 | 0.00 | $90.00 | 95.0% | 21.0% | $19.02 |
| 2025-07-18 | 4.00 | PUT | 0 | 0.00 | $140.00 | 311.0% | 34.0% | $47.90 |
| 2025-07-18 | 5.00 | PUT | 0 | 0.00 | $-65.00 | -26.0% | 45.0% | $-29.46 |
| 2025-07-18 | 6.00 | PUT | 0 | 0.00 | $90.00 | 95.0% | 65.0% | $58.74 |
| 2025-07-18 | 7.00 | PUT | 0 | 0.00 | $50.00 | 37.0% | 80.0% | $40.13 |
| 2025-07-18 | 8.00 | CALL | 0 | 0.00 | $40.00 | 24.0% | 88.0% | $35.23 |
| 2025-07-18 | 9.00 | CALL | 0 | 0.00 | $75.00 | 58.0% | 73.0% | $54.48 |
| 2025-07-18 | 10.00 | CALL | 0 | 0.00 | $110.00 | 116.0% | 52.0% | $56.73 |
| 2025-07-18 | 11.00 | CALL | 0 | 0.00 | $110.00 | 116.0% | 40.0% | $43.49 |
| 2025-07-18 | 12.00 | CALL | 0 | 0.00 | $130.00 | 173.0% | 29.0% | $38.18 |
| 2025-07-18 | 13.00 | CALL | 0 | 0.00 | $130.00 | 173.0% | 18.0% | $23.01 |
| 2025-07-18 | 14.00 | CALL | 0 | 0.00 | $-10.00 | -5.0% | 12.0% | $-1.21 |
| 2025-07-18 | 15.00 | CALL | 0 | 0.00 | $150.00 | 273.0% | 6.0% | $9.65 |
Call/Put Open Interest and Volatility Skew
Vega