Total Open Interest
Report Date: 2025-05-10
Total Volume
Report Date: 2025-05-10
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,128
Vol 5D
753
Vol 20D
832
Vol 60D
1,048
52 High
$6.48
52 Low
$4.55
$ Target
-
Mkt Cap
116.4M
Beta
0.73
Profit %
-
Divd %
-
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
12
1D
-1.55%
5D
-3.69%
10D
-4.31%
1M
-6.13%
3M
-13.28%
6M
-13.79%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-10
30D RVOL & IVOL
Report Date: 2025-05-10
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-10
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 5.0 | 5,744.0 |
| 2025-05-16 | CALL | 4.0 | 166.0 |
| 2025-05-16 | CALL | 7.0 | 70.0 |
| 2025-05-16 | PUT | 8.0 | 30.0 |
| 2025-05-16 | CALL | 3.5 | 25.0 |
| 2025-05-16 | CALL | 4.5 | 18.0 |
| 2025-05-16 | PUT | 4.5 | 17.0 |
| 2025-05-16 | PUT | 5.0 | 9.0 |
| 2025-05-16 | PUT | 6.0 | 7.0 |
| 2025-05-16 | CALL | 6.0 | 3.0 |
| 2025-05-16 | CALL | 3.0 | 1.0 |
| 2025-05-16 | CALL | 1.0 | 1.0 |
| 2025-05-16 | PUT | 6.5 | 1.0 |
| 2025-05-16 | PUT | 1.5 | 0.0 |
| 2025-05-16 | PUT | 2.0 | 0.0 |
| 2025-05-16 | PUT | 2.5 | 0.0 |
| 2025-05-16 | PUT | 3.0 | 0.0 |
| 2025-05-16 | PUT | 3.5 | 0.0 |
| 2025-05-16 | PUT | 4.0 | 0.0 |
| 2025-05-16 | PUT | 5.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 5.0 | 9,029.0 |
| 2025-07-18 | PUT | 5.0 | 6,500.0 |
| 2025-05-16 | CALL | 5.0 | 5,744.0 |
| 2025-07-18 | CALL | 5.0 | 4,512.0 |
| 2026-01-16 | CALL | 6.0 | 4,465.0 |
| 2026-01-16 | CALL | 8.0 | 3,117.0 |
| 2026-01-16 | CALL | 7.0 | 2,700.0 |
| 2027-01-15 | CALL | 7.0 | 2,600.0 |
| 2025-07-18 | CALL | 6.0 | 2,483.0 |
| 2026-01-16 | CALL | 4.0 | 1,764.0 |
| 2025-10-17 | CALL | 5.0 | 1,546.0 |
| 2027-01-15 | CALL | 5.0 | 1,294.0 |
| 2026-01-16 | CALL | 12.0 | 1,082.0 |
| 2025-07-18 | CALL | 4.0 | 880.0 |
| 2027-01-15 | CALL | 6.0 | 867.0 |
| 2027-01-15 | CALL | 4.0 | 849.0 |
| 2026-01-16 | CALL | 10.0 | 524.0 |
| 2025-10-17 | CALL | 4.0 | 419.0 |
| 2025-07-18 | CALL | 7.0 | 367.0 |
| 2027-01-15 | CALL | 8.0 | 266.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 4.00 | PUT | 0 | 0.00 | $-55.00 | -73.0% | 3.0% | $-1.74 |
| 2025-05-16 | 4.50 | CALL | 18 | 0.06 | $50.00 | 333.0% | 73.0% | $36.32 |
| 2025-05-16 | 5.00 | CALL | 5,744 | 8.06 | $60.00 | 1200.0% | 1.0% | $0.36 |
| 2025-05-23 | 3.50 | PUT | 0 | 0.00 | $-55.00 | -73.0% | 0.0% | $-0.09 |
| 2025-05-23 | 4.00 | PUT | 0 | 0.00 | $-55.00 | -73.0% | 15.0% | $-8.09 |
| 2025-05-23 | 4.50 | CALL | 29 | 0.13 | $40.00 | 267.0% | 80.0% | $32.10 |
| 2025-05-23 | 5.00 | CALL | 102 | 0.16 | $35.00 | 175.0% | 6.0% | $2.25 |
| 2025-05-23 | 5.50 | CALL | 3 | 0.00 | $-20.00 | -27.0% | 0.0% | $-0.01 |
| 2025-05-30 | 3.00 | PUT | 0 | 0.00 | $-55.00 | -73.0% | 0.0% | $-0.01 |
| 2025-05-30 | 3.50 | PUT | 0 | 0.00 | $-55.00 | -73.0% | 1.0% | $-0.79 |
| 2025-05-30 | 4.00 | PUT | 0 | 0.00 | $-55.00 | -73.0% | 25.0% | $-13.76 |
| 2025-05-30 | 4.50 | CALL | 33 | 0.12 | $40.00 | 267.0% | 80.0% | $32.10 |
| 2025-05-30 | 5.00 | CALL | 119 | 0.16 | $30.00 | 120.0% | 15.0% | $4.41 |
| 2025-05-30 | 5.50 | CALL | 8 | 0.01 | $-20.00 | -27.0% | 1.0% | $-0.12 |
| 2025-06-06 | 3.00 | PUT | 0 | 0.00 | $-50.00 | -67.0% | 0.0% | $-0.08 |
| 2025-06-06 | 3.50 | PUT | 0 | 0.00 | $-50.00 | -67.0% | 4.0% | $-2.02 |
| 2025-06-06 | 4.00 | PUT | 0 | 0.00 | $-30.00 | -55.0% | 34.0% | $-10.26 |
| 2025-06-06 | 4.50 | CALL | 0 | 0.00 | $65.00 | 325.0% | 88.0% | $57.25 |
| 2025-06-06 | 5.00 | CALL | 89 | 0.15 | $75.00 | 750.0% | 21.0% | $15.85 |
| 2025-06-06 | 5.50 | CALL | 0 | 0.00 | $10.00 | 13.0% | 2.0% | $0.19 |
| 2025-06-06 | 6.00 | CALL | 0 | 0.00 | $10.00 | 13.0% | 0.0% | $0.01 |
| 2025-06-13 | 2.50 | PUT | 0 | 0.00 | $-50.00 | -67.0% | 0.0% | $-0.01 |
| 2025-06-13 | 3.00 | PUT | 0 | 0.00 | $-50.00 | -67.0% | 0.0% | $-0.22 |
| 2025-06-13 | 3.50 | PUT | 0 | 0.00 | $-50.00 | -67.0% | 6.0% | $-3.22 |
| 2025-06-13 | 4.00 | PUT | 0 | 0.00 | $10.00 | 67.0% | 34.0% | $3.42 |
| 2025-06-13 | 4.50 | CALL | 10 | 0.01 | $40.00 | 53.0% | 88.0% | $35.23 |
| 2025-06-13 | 5.00 | CALL | 1 | 0.00 | $105.00 | 1050.0% | 25.0% | $26.26 |
| 2025-06-13 | 5.50 | CALL | 0 | 0.00 | $75.00 | 188.0% | 3.0% | $2.37 |
| 2025-06-13 | 6.00 | CALL | 0 | 0.00 | $40.00 | 53.0% | 0.0% | $0.07 |
| 2025-06-20 | 3.00 | PUT | 0 | 0.00 | $-15.00 | -20.0% | 1.0% | $-0.09 |
| 2025-06-20 | 4.00 | PUT | 10 | 0.01 | $45.00 | 300.0% | 40.0% | $17.79 |
| 2025-06-20 | 5.00 | CALL | 123 | 0.21 | $50.00 | 500.0% | 29.0% | $14.69 |
| 2025-06-20 | 6.00 | CALL | 5 | 0.00 | $-15.00 | -20.0% | 0.0% | $-0.05 |
| 2025-06-27 | 2.50 | PUT | 0 | 0.00 | $-40.00 | -53.0% | 0.0% | $-0.02 |
| 2025-06-27 | 3.00 | PUT | 0 | 0.00 | $-40.00 | -53.0% | 1.0% | $-0.32 |
| 2025-06-27 | 3.50 | PUT | 0 | 0.00 | $-40.00 | -53.0% | 8.0% | $-3.20 |
| 2025-06-27 | 4.00 | PUT | 0 | 0.00 | $10.00 | 40.0% | 40.0% | $3.95 |
| 2025-06-27 | 4.50 | CALL | 0 | 0.00 | $95.00 | 211.0% | 88.0% | $83.67 |
| 2025-06-27 | 5.00 | CALL | 0 | 0.00 | $125.00 | 833.0% | 29.0% | $36.72 |
| 2025-06-27 | 5.50 | CALL | 0 | 0.00 | $65.00 | 87.0% | 5.0% | $3.33 |
| 2025-06-27 | 6.00 | CALL | 0 | 0.00 | $65.00 | 87.0% | 0.0% | $0.28 |
| 2025-06-27 | 6.50 | CALL | 0 | 0.00 | $65.00 | 87.0% | 0.0% | $0.01 |
| 2025-07-18 | 3.00 | PUT | 5 | 0.00 | $55.00 | 550.0% | 0.0% | $0.17 |
| 2025-07-18 | 4.00 | PUT | 67 | 0.06 | $55.00 | 550.0% | 34.0% | $18.82 |
| 2025-07-18 | 5.00 | CALL | 4,512 | 6.97 | $45.00 | 300.0% | 25.0% | $11.26 |
| 2025-07-18 | 6.00 | CALL | 2,483 | 1.38 | $50.00 | 500.0% | 0.0% | $0.06 |
Call/Put Open Interest and Volatility Skew
Vega