Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Free account required
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
TTM · reported
Market cap$1.02K
Enterprise value$158.68M
Revenue (TTM)$446.09M
Gross profit$22.94M
EBITDA$18.57M
Net income$-1.11M
EPS (TTM)$-0.00
Free cash flow$-5.13M
Total cash$203.02K
Total debt$158.19M
Book value / share$5.57
Shares outstanding10.26M
Float—
Short % of float0.45%
Dividend yield—
Beta (5Y)-55.07
Short interest
Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.24K
Prior 3.36K
Change vs prior
+561.6%
Shorts adding
% of float
0.45%
Normal
% of shares out
0.22%
Against total outstanding
Days to cover
0.8
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.00
EV / revenue0.36
EV / EBITDA8.55
Gross margin5.14%
Operating margin2.83%
Profit margin-0.25%
Return on equity-2.12%
Return on assets3.78%
Debt / equity276.12
Current ratio0.58
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors.
Instrument
Long-dated equity options (LEAPS)
Signal source
USA Equity Algorithm, run on our own research data
Execution
Human-reviewed, discretionary
Construction
Diversified across 20+ concurrent positions
Minimum
$1,000,000
The algorithm produces the ideas. A human sizes each one against the portfolio and decides what actually gets executed, and what gets passed on.
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