Total Open Interest
Report Date: 2025-07-06
Total Volume
Report Date: 2025-07-06
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
695
Vol 5D
1,169
Vol 20D
896
Vol 60D
842
52 High
$5.96
52 Low
$4.33
$ Target
-
Mkt Cap
117.8M
Beta
0.66
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
19
1D
-0.22%
5D
4.04%
10D
-4.34%
1M
1.76%
3M
-1.49%
6M
-3.74%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-06
30D RVOL & IVOL
Report Date: 2025-07-06
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-07-06
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 | CALL | 5.0 | 7,616.0 |
| 2025-07-18 | PUT | 5.0 | 6,173.0 |
| 2025-07-18 | CALL | 6.0 | 2,727.0 |
| 2025-07-18 | CALL | 4.0 | 1,176.0 |
| 2025-07-18 | CALL | 7.0 | 367.0 |
| 2025-07-18 | CALL | 3.5 | 100.0 |
| 2025-07-18 | CALL | 4.5 | 73.0 |
| 2025-07-18 | PUT | 4.0 | 58.0 |
| 2025-07-18 | CALL | 3.0 | 42.0 |
| 2025-07-18 | PUT | 10.0 | 17.0 |
| 2025-07-18 | PUT | 6.0 | 9.0 |
| 2025-07-18 | CALL | 2.0 | 7.0 |
| 2025-07-18 | CALL | 1.0 | 6.0 |
| 2025-07-18 | PUT | 3.0 | 5.0 |
| 2025-07-18 | CALL | 9.0 | 2.0 |
| 2025-07-18 | PUT | 7.0 | 1.0 |
| 2025-07-18 | CALL | 8.0 | 1.0 |
| 2025-07-18 | PUT | 7.5 | 0.0 |
| 2025-07-18 | PUT | 8.0 | 0.0 |
| 2025-07-18 | PUT | 8.5 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2026-01-16 | CALL | 5.0 | 11,875.0 |
| 2025-07-18 | CALL | 5.0 | 7,616.0 |
| 2025-07-18 | PUT | 5.0 | 6,173.0 |
| 2026-01-16 | CALL | 6.0 | 4,703.0 |
| 2027-01-15 | CALL | 7.0 | 3,362.0 |
| 2026-01-16 | CALL | 8.0 | 3,333.0 |
| 2026-01-16 | CALL | 7.0 | 3,078.0 |
| 2025-07-18 | CALL | 6.0 | 2,727.0 |
| 2025-10-17 | CALL | 5.0 | 2,072.0 |
| 2026-01-16 | CALL | 4.0 | 2,058.0 |
| 2027-01-15 | CALL | 5.0 | 2,030.0 |
| 2027-01-15 | CALL | 4.0 | 1,217.0 |
| 2025-07-18 | CALL | 4.0 | 1,176.0 |
| 2026-01-16 | CALL | 12.0 | 1,082.0 |
| 2027-01-15 | CALL | 6.0 | 1,072.0 |
| 2025-10-17 | CALL | 6.0 | 957.0 |
| 2025-10-17 | CALL | 4.0 | 858.0 |
| 2026-01-16 | CALL | 10.0 | 815.0 |
| 2027-01-15 | CALL | 8.0 | 684.0 |
| 2025-07-18 | CALL | 7.0 | 367.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 4.00 | PUT | 0 | 0.00 | $-30.00 | -40.0% | 0.0% | $-0.10 |
| 2025-07-11 | 4.50 | PUT | 3 | 0.00 | $40.00 | 800.0% | 52.0% | $20.63 |
| 2025-07-11 | 5.00 | CALL | 103 | 0.10 | $10.00 | 100.0% | 8.0% | $0.80 |
| 2025-07-18 | 3.50 | PUT | 0 | 0.00 | $-30.00 | -40.0% | 0.0% | $-0.01 |
| 2025-07-18 | 4.00 | PUT | 58 | 0.03 | $35.00 | 350.0% | 4.0% | $1.41 |
| 2025-07-18 | 4.50 | PUT | 0 | 0.00 | $30.00 | 200.0% | 65.0% | $19.58 |
| 2025-07-18 | 5.00 | CALL | 7,616 | 10.22 | $20.00 | 400.0% | 21.0% | $4.23 |
| 2025-07-18 | 5.50 | CALL | 0 | 0.00 | $-50.00 | -67.0% | 0.0% | $-0.22 |
| 2025-07-25 | 3.50 | PUT | 0 | 0.00 | $165.00 | 220.0% | 0.0% | $0.52 |
| 2025-07-25 | 4.00 | PUT | 0 | 0.00 | $165.00 | 220.0% | 10.0% | $16.33 |
| 2025-07-25 | 4.50 | PUT | 29 | 0.03 | $225.00 | 1500.0% | 73.0% | $163.43 |
| 2025-07-25 | 5.00 | CALL | 49 | 0.07 | $20.00 | 200.0% | 34.0% | $6.84 |
| 2025-07-25 | 5.50 | CALL | 0 | 0.00 | $-45.00 | -60.0% | 2.0% | $-1.10 |
| 2025-07-25 | 6.00 | CALL | 0 | 0.00 | $-45.00 | -60.0% | 0.0% | $-0.02 |
| 2025-08-01 | 3.00 | PUT | 0 | 0.00 | $-5.00 | -7.0% | 0.0% | $0.00 |
| 2025-08-01 | 3.50 | PUT | 0 | 0.00 | $-5.00 | -7.0% | 1.0% | $-0.05 |
| 2025-08-01 | 4.00 | PUT | 0 | 0.00 | $-5.00 | -7.0% | 15.0% | $-0.74 |
| 2025-08-01 | 4.50 | PUT | 18 | 0.02 | $55.00 | 367.0% | 73.0% | $39.95 |
| 2025-08-01 | 5.00 | CALL | 266 | 0.40 | $15.00 | 100.0% | 40.0% | $5.93 |
| 2025-08-01 | 5.50 | CALL | 100 | 0.07 | $0.00 | 0.0% | 5.0% | $0.00 |
| 2025-08-01 | 6.00 | CALL | 20 | 0.01 | $-45.00 | -60.0% | 0.0% | $-0.10 |
| 2025-08-08 | 3.00 | PUT | 0 | 0.00 | $170.00 | 227.0% | 0.0% | $0.14 |
| 2025-08-08 | 3.50 | PUT | 0 | 0.00 | $170.00 | 227.0% | 2.0% | $3.19 |
| 2025-08-08 | 4.00 | PUT | 0 | 0.00 | $170.00 | 227.0% | 18.0% | $30.09 |
| 2025-08-08 | 4.50 | PUT | 6 | 0.01 | $195.00 | 390.0% | 73.0% | $141.64 |
| 2025-08-08 | 5.00 | CALL | 1 | 0.00 | $20.00 | 133.0% | 40.0% | $7.91 |
| 2025-08-08 | 5.50 | CALL | 0 | 0.00 | $-40.00 | -53.0% | 6.0% | $-2.57 |
| 2025-08-08 | 6.00 | CALL | 0 | 0.00 | $-40.00 | -53.0% | 0.0% | $-0.17 |
| 2025-08-08 | 6.50 | CALL | 0 | 0.00 | $-40.00 | -53.0% | 0.0% | $0.00 |
| 2025-08-15 | 3.00 | PUT | 0 | 0.00 | $-25.00 | -33.0% | 0.0% | $-0.02 |
| 2025-08-15 | 4.00 | PUT | 11 | 0.01 | $40.00 | 400.0% | 18.0% | $7.08 |
| 2025-08-15 | 5.00 | CALL | 309 | 0.49 | $65.00 | 650.0% | 45.0% | $29.46 |
| 2025-08-15 | 6.00 | CALL | 9 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-08-22 | 3.00 | PUT | 0 | 0.00 | $-40.00 | -19.0% | 0.0% | $-0.02 |
| 2025-08-22 | 3.50 | PUT | 0 | 0.00 | $-40.00 | -19.0% | 1.0% | $-0.57 |
| 2025-08-22 | 4.00 | PUT | 0 | 0.00 | $-40.00 | -19.0% | 18.0% | $-7.08 |
| 2025-08-22 | 4.50 | PUT | 0 | 0.00 | $35.00 | 25.0% | 73.0% | $25.42 |
| 2025-08-22 | 5.00 | CALL | 0 | 0.00 | $180.00 | 1800.0% | 40.0% | $71.16 |
| 2025-08-22 | 5.50 | CALL | 0 | 0.00 | $50.00 | 36.0% | 6.0% | $3.22 |
| 2025-08-22 | 6.00 | CALL | 0 | 0.00 | $-25.00 | -12.0% | 0.0% | $-0.08 |
| 2025-08-22 | 6.50 | CALL | 0 | 0.00 | $-25.00 | -12.0% | 0.0% | $0.00 |
| 2025-10-17 | 4.00 | PUT | 62 | 0.02 | $40.00 | 267.0% | 3.0% | $1.26 |
| 2025-10-17 | 5.00 | CALL | 2,072 | 2.19 | $50.00 | 167.0% | 21.0% | $10.57 |
Call/Put Open Interest and Volatility Skew
Vega