CSP screen — 2026-07-28

Archived daily EOD screen · regime chop · 99 qualifiers · back to current screen

Ticker	Spot	Strike (~20Δ)	Premium	% of collateral	Prem $/wk per $100k collateral	IV %ile	IV/HV	Earnings	Rank score	Quote	15Δ K / $100k	10Δ K / $100k	Outcome	Realized $/100k
DOCS	21.44	19.2	0.29	1.52	$1516	97	2.06	⚠ none found	0.982	BS est	18.8 / $1,065	18.2 / $659	expired ✓	$1,510
PLNT	55.94	52.2	0.5	0.96	$963	99	1.73	⚠ none found	0.937	BS est	51.3 / $673	50.3 / $415	expired ✓	$958
MSI	440.31	421.8	2.46	0.58	$584	100	1.68	⚠ none found	0.937	BS est	417.6 / $407	412.4 / $250	expired ✓	$583
ZTS	77.51	72.8	0.62	0.85	$855	100	1.61	⚠ none found	0.921	BS est	71.8 / $597	70.5 / $367	expired ✓	$852
HII	299.9	283.8	2.15	0.76	$757	95	1.74	⚠ none found	0.914	BS est	280.1 / $529	275.7 / $325	expired ✓	$758
PH	990.96	943.6	6.31	0.67	$668	100	1.55	⚠ none found	0.907	BS est	932.9 / $467	919.6 / $286	expired ✓	$669
AAON	93.74	83.4	1.38	1.66	$1655	100	1.53	13d (proj)	0.906	BS est	81.1 / $1,164	78.4 / $722	expired ✓	$1,655
EME	705.82	658.9	6.25	0.95	$948	100	1.51	⚠ none found	0.901	BS est	648.4 / $663	635.5 / $408	expired ✓	$949
ROK	471.17	445.5	3.42	0.77	$768	100	1.48	⚠ none found	0.896	BS est	439.7 / $537	432.5 / $330	expired ✓	$768
ATI	186.99	173.4	1.81	1.04	$1043	100	1.48	⚠ none found	0.895	BS est	170.4 / $730	166.7 / $450	expired ✓	$1,044
RL	377.46	357.2	2.7	0.76	$756	100	1.48	⚠ none found	0.893	BS est	352.6 / $528	347.0 / $324	expired ✓	$756
CSGP	30.33	27.7	0.36	1.29	$1287	100	1.45	⚠ none found	0.89	BS est	27.1 / $903	26.3 / $557	expired ✓	$1,300
BAND	52.25	45.0	0.96	2.13	$2132	100	1.45	⚠ none found	0.89	BS est	43.5 / $1,505	41.6 / $937	assigned	$-11,133
YOU	53.84	49.5	0.58	1.16	$1162	94	1.61	⚠ none found	0.887	BS est	48.6 / $815	47.4 / $502	expired ✓	$1,172
PI	133.03	118.6	1.91	1.61	$1613	99	1.47	⚠ none found	0.886	BS est	115.5 / $1,134	111.7 / $703	expired ✓	$1,610
FROG	76.43	68.7	1.03	1.5	$1500	100	1.44	⚠ none found	0.886	BS est	67.0 / $1,054	64.9 / $652	expired ✓	$1,499
TDG	1307.97	1251.4	7.54	0.6	$602	99	1.44	⚠ none found	0.885	BS est	1238.5 / $420	1222.7 / $258	expired ✓	$603
Z	33.67	30.8	0.38	1.23	$1233	98	1.44	⚠ none found	0.877	BS est	30.2 / $864	29.4 / $534	expired ✓	$1,234
WIX	58.55	52.5	0.8	1.52	$1521	98	1.44	⚠ none found	0.876	BS est	51.2 / $1,069	49.6 / $662	expired ✓	$1,524
KVYO	18.89	17.0	0.25	1.5	$1498	96	1.49	⚠ none found	0.876	BS est	16.6 / $1,052	16.1 / $651	expired ✓	$1,471
PWR	588.36	548.9	5.25	0.96	$956	100	1.38	⚠ none found	0.874	BS est	540.1 / $669	529.3 / $412	expired ✓	$956
KEYS	305.17	283.3	2.91	1.03	$1027	100	1.38	21d (proj)	0.874	BS est	278.4 / $719	272.5 / $443	expired ✓	$1,027
GRPN	28.1	24.4	0.49	1.99	$1988	97	1.45	⚠ none found	0.874	BS est	23.7 / $1,402	22.7 / $872	expired ✓	$2,008
FLEX	113.28	100.4	1.71	1.71	$1706	100	1.37	⚠ none found	0.873	BS est	97.6 / $1,200	94.2 / $744	expired ✓	$1,703
PODD	167.47	156.3	1.48	0.95	$950	100	1.38	⚠ none found	0.872	BS est	153.8 / $664	150.8 / $409	expired ✓	$947
ILMN	192.98	180.4	1.67	0.93	$927	97	1.46	⚠ none found	0.872	BS est	177.6 / $648	174.2 / $399	expired ✓	$926
WM	239.41	230.7	1.16	0.5	$504	100	1.35	⚠ none found	0.871	BS est	228.7 / $351	226.2 / $215	assigned	$-555
HUBS	238.05	213.3	3.29	1.54	$1541	100	1.35	⚠ none found	0.87	BS est	207.9 / $1,083	201.4 / $671	expired ✓	$1,542
AS	35.99	33.4	0.34	1.02	$1022	92	1.57	21d (proj)	0.867	BS est	32.9 / $715	32.2 / $440	expired ✓	$1,018
SEI	47.31	41.2	0.81	1.96	$1964	97	1.41	⚠ none found	0.861	BS est	39.9 / $1,385	38.3 / $861	expired ✓	$1,966
BWXT	169.67	159.0	1.43	0.9	$898	98	1.37	⚠ none found	0.861	BS est	156.5 / $628	153.6 / $386	expired ✓	$899
LDOS	118.36	111.7	0.89	0.8	$796	100	1.3	⚠ none found	0.86	BS est	110.2 / $556	108.3 / $342	expired ✓	$797
BWA	63.21	59.5	0.5	0.84	$837	96	1.43	⚠ none found	0.859	BS est	58.6 / $585	57.6 / $360	expired ✓	$840
DT	43.9	40.9	0.41	0.99	$992	96	1.42	⚠ none found	0.859	BS est	40.2 / $694	39.3 / $427	expired ✓	$1,002
TMDX	76.29	68.8	0.99	1.44	$1439	91	1.57	⚠ none found	0.858	BS est	67.2 / $1,010	65.2 / $625	expired ✓	$1,439
EQIX	1034.86	987.1	6.36	0.64	$645	99	1.33	⚠ none found	0.858	BS est	976.3 / $450	962.9 / $276	expired ✓	$644
WHR	38.48	35.2	0.43	1.23	$1234	97	1.36	⚠ none found	0.857	BS est	34.5 / $865	33.6 / $534	expired ✓	$1,222
MTSI	249.23	222.8	3.52	1.58	$1581	100	1.28	⚠ none found	0.857	BS est	217.0 / $1,111	210.0 / $688	expired ✓	$1,580
MTZ	312.44	286.7	3.42	1.19	$1194	100	1.29	⚠ none found	0.857	BS est	281.0 / $837	274.1 / $516	assigned	$-8,570
TTMI	108.69	95.0	1.82	1.92	$1919	100	1.28	⚠ none found	0.856	BS est	92.0 / $1,353	88.5 / $841	expired ✓	$1,916
SITM	491.1	429.1	8.24	1.92	$1921	100	1.28	⚠ none found	0.856	BS est	415.7 / $1,354	399.7 / $842	expired ✓	$1,920
QSR	74.87	72.2	0.35	0.49	$491	98	1.33	⚠ none found	0.855	BS est	71.6 / $342	70.8 / $210	expired ✓	$485
MNDY	87.09	77.9	1.22	1.56	$1564	96	1.41	13d (proj)	0.855	BS est	75.9 / $1,100	73.5 / $681	expired ✓	$1,566
FOUR	54.84	50.2	0.62	1.23	$1225	98	1.31	⚠ none found	0.852	BS est	49.2 / $859	47.9 / $530	expired ✓	$1,235
MPC	306.05	290.8	2.03	0.7	$698	98	1.31	⚠ none found	0.851	BS est	287.4 / $487	283.1 / $299	expired ✓	$698
JCI	140.28	132.8	0.99	0.75	$749	100	1.25	⚠ none found	0.851	BS est	131.1 / $523	129.1 / $321	expired ✓	$745
STRL	538.09	476.1	8.24	1.73	$1731	100	1.25	⚠ none found	0.851	BS est	462.7 / $1,218	446.5 / $756	expired ✓	$1,731
NXT	95.35	85.3	1.34	1.57	$1572	100	1.26	⚠ none found	0.851	BS est	83.1 / $1,105	80.4 / $684	expired ✓	$1,571
APPS	8.46	7.3	0.16	2.21	$2214	94	1.42	⚠ none found	0.851	BS est	7.0 / $1,564	6.7 / $975	expired ✓	$2,192
CEVA	31.7	27.6	0.54	1.96	$1963	99	1.26	13d (proj)	0.848	BS est	26.7 / $1,384	25.7 / $861	expired ✓	$1,957
GFS	49.02	43.9	0.68	1.55	$1547	100	1.23	⚠ none found	0.847	BS est	42.8 / $1,088	41.4 / $673	expired ✓	$1,549
FN	449.72	401.0	6.49	1.62	$1617	95	1.38	20d (proj)	0.846	BS est	390.4 / $1,137	377.5 / $705	expired ✓	$1,618
ENS	183.57	171.8	1.57	0.91	$915	100	1.23	⚠ none found	0.846	BS est	169.1 / $640	165.9 / $394	expired ✓	$914
SIMO	221.42	191.1	4.03	2.11	$2108	100	1.23	⚠ none found	0.845	BS est	184.6 / $1,488	176.9 / $926	expired ✓	$2,109
SHLS	8.54	7.4	0.15	1.96	$1961	98	1.27	⚠ none found	0.844	BS est	7.2 / $1,383	6.9 / $860	expired ✓	$2,027
CROX	135.94	126.4	1.27	1.0	$1002	87	1.6	⚠ none found	0.844	BS est	124.3 / $701	121.7 / $432	expired ✓	$1,005
LSCC	120.06	107.2	1.71	1.59	$1592	100	1.23	⚠ none found	0.844	BS est	104.4 / $1,119	101.0 / $693	expired ✓	$1,595
FLNC	12.62	10.7	0.25	2.36	$2360	97	1.28	⚠ none found	0.837	BS est	10.3 / $1,669	9.8 / $1,041	expired ✓	$2,336
DY	401.87	374.1	3.7	0.99	$990	96	1.31	29d (proj)	0.837	BS est	367.8 / $693	360.2 / $427	expired ✓	$989
QRVO	91.76	85.7	0.81	0.95	$946	93	1.39	⚠ none found	0.836	BS est	84.3 / $662	82.6 / $407	expired ✓	$945
NXPI	259.12	238.9	2.69	1.13	$1126	99	1.21	⚠ none found	0.833	BS est	234.4 / $789	228.9 / $486	assigned	$-5,797
IPGP	84.02	76.0	1.07	1.4	$1401	98	1.21	⚠ none found	0.832	BS est	74.3 / $984	72.1 / $608	expired ✓	$1,408
MNST	97.74	93.9	0.51	0.54	$542	89	1.48	⚠ none found	0.832	BS est	93.0 / $378	92.0 / $232	expired ✓	$543
WING	134.87	121.7	1.75	1.44	$1436	92	1.39	⚠ none found	0.832	BS est	118.9 / $1,008	115.4 / $624	expired ✓	$1,438
CMI	641.6	606.3	4.7	0.78	$776	98	1.21	⚠ none found	0.831	BS est	598.3 / $542	588.5 / $333	expired ✓	$775
ESLT	818.59	772.8	6.1	0.79	$789	95	1.31	14d (proj)	0.829	BS est	762.5 / $551	749.8 / $339	expired ✓	$789
METC	9.75	8.6	0.16	1.84	$1843	88	1.5	⚠ none found	0.828	BS est	8.3 / $1,299	8.0 / $806	expired ✓	$1,860
AMSC	28.75	25.4	0.45	1.76	$1756	91	1.41	⚠ none found	0.828	BS est	24.7 / $1,236	23.8 / $767	expired ✓	$1,772
TKO	186.06	177.1	1.19	0.67	$674	97	1.24	⚠ none found	0.827	BS est	175.1 / $471	172.6 / $289	expired ✓	$672
BIRK	41.85	39.1	0.37	0.94	$939	95	1.26	⚠ none found	0.822	BS est	38.5 / $657	37.7 / $404	assigned	$-230
TD	120.41	117.4	0.41	0.35	$346	92	1.34	30d (proj)	0.821	BS est	116.7 / $241	115.8 / $147	expired ✓	$349
SWKS	64.68	59.6	0.68	1.14	$1135	95	1.22	⚠ none found	0.815	BS est	58.5 / $795	57.1 / $490	expired ✓	$1,141
CAKE	89.01	84.4	0.61	0.72	$723	95	1.22	⚠ none found	0.813	BS est	83.4 / $505	82.1 / $310	expired ✓	$723
AGX	522.7	471.9	6.77	1.43	$1434	92	1.29	⚠ none found	0.808	BS est	460.7 / $1,007	447.2 / $623	expired ✓	$1,435
FLUT	109.06	101.2	1.04	1.03	$1032	90	1.26	⚠ none found	0.795	BS est	99.5 / $722	97.3 / $445	expired ✓	$1,028
ADM	83.18	79.9	0.44	0.55	$551	89	1.31	⚠ none found	0.794	BS est	79.1 / $384	78.2 / $235	assigned	$-701
SNY	45.54	43.9	0.21	0.49	$488	91	1.23	⚠ none found	0.79	BS est	43.6 / $340	43.1 / $208	assigned	$-433
GPN	87.46	82.3	0.69	0.84	$840	89	1.28	⚠ none found	0.789	BS est	81.1 / $587	79.7 / $361	expired ✓	$838
ARRY	5.1	4.6	0.07	1.61	$1607	86	1.34	⚠ none found	0.784	BS est	4.4 / $1,130	4.3 / $700	expired ✓	$1,522
INSM	104.13	97.1	0.93	0.96	$960	86	1.33	⚠ none found	0.782	BS est	95.6 / $672	93.6 / $413	expired ✓	$958
HACK	105.71	101.7	0.53	0.52	$521	87	1.27	⚠ none found	0.774	BS est	100.8 / $363	99.7 / $222	expired ✓	$521
KRMN	49.54	44.9	0.62	1.38	$1377	88	1.22	⚠ none found	0.772	BS est	43.9 / $966	42.6 / $597	expired ✓	$1,381
NTRA	252.22	234.5	2.36	1.01	$1008	88	1.21	⚠ none found	0.772	BS est	230.5 / $706	225.6 / $435	expired ✓	$1,006
VIK	104.54	98.9	0.75	0.76	$759	87	1.26	⚠ none found	0.772	BS est	97.6 / $530	96.1 / $326	expired ✓	$758
SKM	30.73	28.1	0.35	1.25	$1247	86	1.27	⚠ none found	0.768	BS est	27.5 / $874	26.8 / $540	expired ✓	$1,246
AXSM	234.2	220.7	1.8	0.82	$816	85	1.22	⚠ none found	0.75	BS est	217.6 / $570	213.9 / $350	assigned	$-1,541
BN	42.37	40.7	0.23	0.56	$561	78	1.39	⚠ none found	0.746	BS est	40.3 / $391	39.8 / $240	expired ✓	$565
ESTC	62.1	57.2	0.65	1.14	$1143	82	1.26	⚠ none found	0.741	BS est	56.1 / $801	54.8 / $494	expired ✓	$1,136
MRAM	13.97	11.8	0.29	2.42	$2417	81	1.24	⚠ none found	0.733	BS est	11.4 / $1,710	10.8 / $1,068	expired ✓	$2,458
VIST	64.29	60.1	0.56	0.93	$933	78	1.33	⚠ none found	0.732	BS est	59.1 / $652	58.0 / $401	expired ✓	$932
REMX	66.09	62.1	0.53	0.85	$848	78	1.3	⚠ none found	0.728	BS est	61.2 / $593	60.1 / $365	expired ✓	$853
POWI	59.2	53.3	0.79	1.48	$1483	80	1.22	⚠ none found	0.722	BS est	52.0 / $1,042	50.4 / $645	expired ✓	$1,482
DLO	14.88	13.7	0.16	1.16	$1161	70	1.5	16d (proj)	0.721	BS est	13.4 / $813	13.1 / $502	expired ✓	$1,168
CHYM	22.37	20.4	0.26	1.29	$1290	76	1.31	⚠ none found	0.716	BS est	20.0 / $905	19.4 / $559	expired ✓	$1,275
SEZL	156.99	139.4	2.34	1.68	$1682	75	1.3	⚠ none found	0.712	BS est	135.5 / $1,184	130.9 / $734	expired ✓	$1,679
NUE	265.62	254.5	1.49	0.58	$584	74	1.26	90d (proj)	0.699	BS est	251.9 / $407	248.8 / $250	expired ✓	$585
UCO	37.53	33.9	0.49	1.44	$1436	71	1.33	⚠ none found	0.692	BS est	33.1 / $1,008	32.1 / $624	expired ✓	$1,445
BKSY	21.95	19.2	0.37	1.9	$1904	69	1.37	⚠ none found	0.69	BS est	18.6 / $1,342	17.9 / $834	expired ✓	$1,927
CENX	43.96	40.2	0.5	1.26	$1256	72	1.26	⚠ none found	0.685	BS est	39.3 / $881	38.3 / $544	expired ✓	$1,244