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$3.10K
Enterprise value$4.96M
Revenue (TTM)$4.04M
Gross profit$1.61M
EBITDA$-273.66K
Net income$-907.32K
EPS (TTM)$-0.00
Free cash flow$-115.85K
Total cash$66.29K
Total debt$5.03M
Book value / share$-0.23
Shares outstanding15.50M
Float—
Short % of float—
Dividend yield—
Beta (5Y)1,150.91
Short interest
Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.40K
Prior 0
Change vs prior
—
—
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
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 / book—
EV / revenue1.23
EV / EBITDA-18.14
Gross margin39.92%
Operating margin-4.99%
Profit margin-22.45%
Return on equity—
Return on assets-10.27%
Debt / equity—
Current ratio1.07
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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