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$30.46K
Enterprise value$31.20K
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$-1.54M
EPS (TTM)$0.01
Free cash flow—
Total cash$262
Total debt$0
Book value / share$-0.00
Shares outstanding304.64M
Float—
Short % of float42.74%
Dividend yield—
Beta (5Y)527.66
Short interest
Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.57M
Prior 4.67M
Change vs prior
-2.0%
Shorts covering
% of float
42.74%
Heavily shorted
% of shares out
15.99%
Against total outstanding
Days to cover
2.6
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/E0.01
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio0.08
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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