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$3.00K
Enterprise value$-70.08M
Revenue (TTM)$324.82M
Gross profit$41.17M
EBITDA$35.90M
Net income$23.53M
EPS (TTM)$0.00
Free cash flow$-30.23M
Total cash$156.17M
Total debt$42.89M
Book value / share$8.36
Shares outstanding30.02M
Float—
Short % of float24.63%
Dividend yield—
Beta (5Y)230.95
Short interest
Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.04M
Prior 5.20M
Change vs prior
-3.1%
Shorts covering
% of float
24.63%
Heavily shorted
% of shares out
16.78%
Against total outstanding
Days to cover
—
—
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 / revenue-0.22
EV / EBITDA-1.95
Gross margin12.68%
Operating margin7.42%
Profit margin7.24%
Return on equity12.45%
Return on assets8.94%
Debt / equity14.58
Current ratio3.26
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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