Total Open Interest
Report Date: 2025-06-26
Total Volume
Report Date: 2025-06-26
Earnings
Next Earnings:
2025-08-04
Dividends
Next Dividend:
-
Key Fundamentals
Volume
359
Vol 5D
454
Vol 20D
394
Vol 60D
361
52 High
$28.41
52 Low
$18.90
$ Target
$28.00
Mkt Cap
862.2M
Beta
0.64
Profit %
10.49%
Divd %
9.72%
P/E
28.57
Fwd P/E
-
PEG
1.35
RoA
2.66%
RoE
4.70%
RoOM
13.47%
Rev/S
7.47%
P/S
3.50
P/B
1.11
Bk Value
$20.19
EPS
$0.08
EPS Est.
$0.45
EPS Next
$0.35
EV/R
3.48
EV/EB
6.02
F/SO
65.17%
IVol Rank
1
1D
-1.32%
5D
-5.05%
10D
-3.33%
1M
9.98%
3M
-6.56%
6M
-2.70%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-26
30D RVOL & IVOL
Report Date: 2025-06-26
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-06-26
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 25.0 | 870.0 |
| 2025-07-18 | CALL | 30.0 | 546.0 |
| 2025-07-18 | CALL | 25.0 | 347.0 |
| 2025-07-18 | PUT | 20.0 | 181.0 |
| 2025-07-18 | PUT | 22.5 | 149.0 |
| 2025-07-18 | PUT | 17.5 | 15.0 |
| 2025-07-18 | CALL | 22.5 | 14.0 |
| 2025-07-18 | CALL | 20.0 | 11.0 |
| 2025-07-18 | CALL | 40.0 | 1.0 |
| 2025-07-18 | PUT | 30.0 | 0.0 |
| 2025-07-18 | CALL | 10.0 | 0.0 |
| 2025-07-18 | CALL | 12.5 | 0.0 |
| 2025-07-18 | CALL | 15.0 | 0.0 |
| 2025-07-18 | CALL | 17.5 | 0.0 |
| 2025-07-18 | CALL | 35.0 | 0.0 |
| 2025-07-18 | PUT | 10.0 | 0.0 |
| 2025-07-18 | PUT | 12.5 | 0.0 |
| 2025-07-18 | PUT | 15.0 | 0.0 |
| 2025-07-18 | PUT | 35.0 | 0.0 |
| 2025-07-18 | PUT | 40.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 25.0 | 870.0 |
| 2025-10-17 | PUT | 20.0 | 721.0 |
| 2025-10-17 | CALL | 25.0 | 633.0 |
| 2025-07-18 | CALL | 30.0 | 546.0 |
| 2026-01-16 | CALL | 22.5 | 398.0 |
| 2025-07-18 | CALL | 25.0 | 347.0 |
| 2025-10-17 | CALL | 22.5 | 318.0 |
| 2025-10-17 | PUT | 17.5 | 305.0 |
| 2026-01-16 | CALL | 25.0 | 255.0 |
| 2025-10-17 | PUT | 22.5 | 196.0 |
| 2025-07-18 | PUT | 20.0 | 181.0 |
| 2025-07-18 | PUT | 22.5 | 149.0 |
| 2025-10-17 | CALL | 30.0 | 137.0 |
| 2026-01-16 | PUT | 20.0 | 120.0 |
| 2025-10-17 | PUT | 25.0 | 96.0 |
| 2025-10-17 | PUT | 30.0 | 60.0 |
| 2025-08-15 | CALL | 25.0 | 37.0 |
| 2025-07-18 | PUT | 17.5 | 15.0 |
| 2025-07-18 | CALL | 22.5 | 14.0 |
| 2025-07-18 | CALL | 20.0 | 11.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 17.50 | PUT | 15 | 0.00 | $60.00 | 400.0% | 0.0% | $0.14 |
| 2025-07-18 | 20.00 | PUT | 181 | 0.96 | $60.00 | 400.0% | 12.0% | $7.27 |
| 2025-07-18 | 22.50 | CALL | 14 | 0.13 | $385.00 | 453.0% | 88.0% | $339.09 |
| 2025-07-18 | 25.00 | CALL | 347 | 2.28 | $460.00 | 4600.0% | 10.0% | $45.51 |
| 2025-08-15 | 15.00 | PUT | 0 | 0.00 | $130.00 | 96.0% | 0.0% | $0.11 |
| 2025-08-15 | 17.50 | PUT | 0 | 0.00 | $125.00 | 89.0% | 2.0% | $3.06 |
| 2025-08-15 | 20.00 | PUT | 6 | 0.03 | $215.00 | 430.0% | 25.0% | $53.78 |
| 2025-08-15 | 22.50 | CALL | 0 | 0.00 | $215.00 | 78.0% | 88.0% | $189.36 |
| 2025-08-15 | 25.00 | CALL | 37 | 0.26 | $450.00 | 1125.0% | 21.0% | $95.09 |
| 2025-08-15 | 30.00 | CALL | 0 | 0.00 | $275.00 | 128.0% | 0.0% | $0.11 |
| 2025-10-17 | 12.50 | PUT | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-10-17 | 15.00 | PUT | 0 | 0.00 | $160.00 | 267.0% | 1.0% | $1.72 |
| 2025-10-17 | 17.50 | PUT | 305 | 0.70 | $170.00 | 340.0% | 8.0% | $13.62 |
| 2025-10-17 | 20.00 | PUT | 721 | 2.71 | $-10.00 | -4.0% | 40.0% | $-3.95 |
| 2025-10-17 | 22.50 | CALL | 318 | 2.15 | $235.00 | 89.0% | 96.0% | $225.63 |
| 2025-10-17 | 25.00 | CALL | 633 | 4.09 | $405.00 | 426.0% | 34.0% | $138.55 |
| 2025-10-17 | 30.00 | CALL | 137 | 0.24 | $445.00 | 809.0% | 1.0% | $3.58 |
Call/Put Open Interest and Volatility Skew
Vega