CSP screen — 2026-07-30

Archived daily EOD screen · regime chop · 78 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	21.24	19.1	0.29	1.52	$1518	97	2.05	⚠ none found	0.98	BS est	18.6 / $1,067	18.0 / $660	expired ✓	$1,518
BIRK	40.49	37.0	0.46	1.25	$1254	100	1.71	⚠ none found	0.941	BS est	36.2 / $880	35.3 / $543	expired ✓	$1,243
PLNT	55.98	52.2	0.51	0.98	$976	98	1.74	⚠ none found	0.937	BS est	51.3 / $683	50.3 / $421	expired ✓	$977
ZTS	76.03	71.6	0.59	0.83	$830	99	1.6	⚠ none found	0.915	BS est	70.6 / $580	69.3 / $356	expired ✓	$824
MSI	430.82	413.8	2.27	0.55	$549	99	1.55	⚠ none found	0.902	BS est	409.9 / $383	405.1 / $235	expired ✓	$549
TMDX	76.13	68.4	1.03	1.51	$1510	95	1.63	⚠ none found	0.893	BS est	66.7 / $1,061	64.6 / $657	expired ✓	$1,506
TDG	1249.91	1195.2	7.29	0.61	$610	99	1.48	⚠ none found	0.893	BS est	1182.8 / $425	1167.4 / $261	expired ✓	$610
WHR	38.07	34.7	0.45	1.31	$1308	100	1.46	⚠ none found	0.89	BS est	33.9 / $917	33.0 / $567	expired ✓	$1,297
ROK	471.01	445.0	3.46	0.78	$778	100	1.45	⚠ none found	0.89	BS est	439.2 / $543	432.0 / $334	expired ✓	$778
APPS	8.19	7.0	0.16	2.3	$2305	98	1.48	⚠ none found	0.887	BS est	6.7 / $1,629	6.4 / $1,016	expired ✓	$2,286
GRPN	27.89	24.2	0.49	2.03	$2029	99	1.47	⚠ none found	0.885	BS est	23.4 / $1,431	22.5 / $890	expired ✓	$2,025
MNST	97.65	93.6	0.54	0.58	$576	97	1.5	⚠ none found	0.883	BS est	92.7 / $402	91.5 / $246	expired ✓	$577
AAON	87.59	78.3	1.23	1.58	$1576	98	1.46	11d (proj)	0.88	BS est	76.3 / $1,108	73.8 / $686	expired ✓	$1,571
YOU	56.1	51.5	0.61	1.19	$1188	95	1.53	⚠ none found	0.879	BS est	50.5 / $833	49.2 / $514	expired ✓	$1,184
FN	439.33	389.3	6.65	1.71	$1707	99	1.41	18d (proj)	0.876	BS est	378.5 / $1,202	365.4 / $745	expired ✓	$1,708
HIMX	12.54	10.9	0.22	2.01	$2007	100	1.38	⚠ none found	0.876	BS est	10.5 / $1,416	10.1 / $880	expired ✓	$2,018
ATI	181.9	169.0	1.71	1.01	$1013	99	1.41	⚠ none found	0.875	BS est	166.2 / $709	162.7 / $437	expired ✓	$1,012
KVYO	18.35	16.5	0.25	1.5	$1495	96	1.49	⚠ none found	0.873	BS est	16.1 / $1,050	15.6 / $650	expired ✓	$1,515
PH	962.79	919.9	5.71	0.62	$621	97	1.44	⚠ none found	0.873	BS est	910.2 / $433	898.2 / $266	expired ✓	$621
INSM	101.49	93.7	1.04	1.11	$1110	94	1.55	⚠ none found	0.872	BS est	91.9 / $777	89.8 / $479	expired ✓	$1,110
ILMN	205.09	191.7	1.78	0.93	$928	97	1.45	⚠ none found	0.87	BS est	188.7 / $649	185.1 / $399	expired ✓	$929
PODD	165.68	154.7	1.47	0.95	$948	99	1.36	⚠ none found	0.866	BS est	152.2 / $663	149.2 / $408	expired ✓	$950
DT	44.1	41.0	0.41	1.0	$995	96	1.46	⚠ none found	0.866	BS est	40.3 / $696	39.5 / $429	expired ✓	$1,000
ARRY	5.08	4.5	0.08	1.72	$1720	95	1.45	⚠ none found	0.862	BS est	4.4 / $1,211	4.2 / $751	expired ✓	$1,778
KEYS	312.69	290.5	2.96	1.02	$1018	99	1.34	19d (proj)	0.862	BS est	285.5 / $712	279.5 / $439	expired ✓	$1,019
AOSL	31.11	26.3	0.64	2.42	$2422	100	1.3	⚠ none found	0.859	BS est	25.3 / $1,714	24.1 / $1,070	expired ✓	$2,433
METC	9.78	8.5	0.16	1.91	$1914	92	1.53	⚠ none found	0.856	BS est	8.3 / $1,349	8.0 / $838	expired ✓	$1,882
NXT	96.9	86.6	1.37	1.58	$1584	100	1.27	⚠ none found	0.855	BS est	84.3 / $1,114	81.6 / $690	expired ✓	$1,582
QSR	74.34	71.7	0.36	0.5	$496	99	1.31	⚠ none found	0.855	BS est	71.1 / $346	70.3 / $212	expired ✓	$502
ENS	184.75	172.5	1.63	0.94	$943	99	1.27	13d (proj)	0.851	BS est	169.8 / $660	166.4 / $406	expired ✓	$945
TTMI	115.51	100.5	1.99	1.98	$1983	100	1.26	⚠ none found	0.851	BS est	97.3 / $1,398	93.4 / $869	expired ✓	$1,980
UCO	40.02	35.5	0.61	1.71	$1710	90	1.55	⚠ none found	0.851	BS est	34.5 / $1,204	33.3 / $746	expired ✓	$1,718
TD	119.76	116.7	0.41	0.35	$354	96	1.37	28d (proj)	0.85	BS est	115.9 / $246	115.1 / $151	expired ✓	$351
HUBS	233.1	209.7	3.11	1.48	$1484	98	1.31	⚠ none found	0.849	BS est	204.6 / $1,043	198.4 / $645	expired ✓	$1,483
FROG	78.42	70.6	1.04	1.47	$1467	98	1.31	⚠ none found	0.849	BS est	68.9 / $1,031	66.9 / $638	expired ✓	$1,473
MPC	314.08	298.6	2.06	0.69	$690	96	1.35	⚠ none found	0.848	BS est	295.1 / $481	290.8 / $295	expired ✓	$690
FLNC	13.47	11.4	0.27	2.41	$2408	97	1.32	⚠ none found	0.848	BS est	11.0 / $1,704	10.4 / $1,063	expired ✓	$2,368
ALL	265.38	255.6	1.31	0.51	$512	100	1.24	⚠ none found	0.848	BS est	253.3 / $357	250.5 / $219	expired ✓	$513
MTZ	324.44	297.6	3.58	1.2	$1202	100	1.24	⚠ none found	0.847	BS est	291.6 / $843	284.3 / $520	assigned	$-11,865
TSN	60.65	58.2	0.32	0.55	$552	98	1.3	⚠ none found	0.846	BS est	57.7 / $385	57.0 / $236	assigned	$-3,419
SHLS	8.9	7.8	0.15	1.96	$1964	98	1.27	⚠ none found	0.845	BS est	7.5 / $1,385	7.2 / $861	expired ✓	$1,923
DY	417.15	387.1	4.0	1.03	$1034	96	1.33	27d (proj)	0.844	BS est	380.4 / $724	372.2 / $446	expired ✓	$1,033
PLAB	29.58	26.6	0.39	1.47	$1468	98	1.26	⚠ none found	0.843	BS est	26.0 / $1,031	25.2 / $638	expired ✓	$1,466
ADM	80.61	77.3	0.44	0.57	$572	96	1.34	⚠ none found	0.843	BS est	76.5 / $399	75.6 / $245	expired ✓	$569
MNDY	88.16	79.1	1.2	1.52	$1520	95	1.37	11d (proj)	0.842	BS est	77.1 / $1,068	74.8 / $661	expired ✓	$1,517
STRL	580.73	513.8	8.91	1.73	$1733	100	1.21	⚠ none found	0.841	BS est	499.3 / $1,220	481.7 / $757	expired ✓	$1,734
VSAT	77.6	68.6	1.2	1.75	$1750	99	1.23	⚠ none found	0.837	BS est	66.6 / $1,232	64.3 / $764	expired ✓	$1,749
RL	385.91	366.6	2.58	0.7	$704	92	1.41	⚠ none found	0.835	BS est	362.2 / $491	356.8 / $302	expired ✓	$704
ESLT	785.96	742.1	5.84	0.79	$787	93	1.37	12d (proj)	0.833	BS est	732.2 / $550	720.0 / $338	expired ✓	$787
AIP	29.3	25.6	0.49	1.89	$1895	98	1.21	⚠ none found	0.832	BS est	24.9 / $1,335	23.9 / $830	expired ✓	$1,914
BWXT	165.59	155.4	1.35	0.87	$871	95	1.31	⚠ none found	0.831	BS est	153.1 / $609	150.3 / $374	expired ✓	$869
AMSC	29.45	26.0	0.46	1.76	$1764	91	1.42	⚠ none found	0.831	BS est	25.3 / $1,242	24.4 / $770	expired ✓	$1,769
LDOS	112.41	106.7	0.77	0.72	$718	98	1.22	⚠ none found	0.83	BS est	105.4 / $502	103.8 / $308	expired ✓	$722
MTSI	248.71	223.1	3.41	1.53	$1526	98	1.21	⚠ none found	0.828	BS est	217.5 / $1,073	210.7 / $664	expired ✓	$1,528
Z	33.71	31.0	0.36	1.16	$1164	93	1.34	⚠ none found	0.825	BS est	30.4 / $815	29.7 / $503	expired ✓	$1,161
GH	152.35	139.8	1.67	1.19	$1193	95	1.26	⚠ none found	0.822	BS est	137.0 / $836	133.7 / $516	expired ✓	$1,195
AS	36.1	33.7	0.33	0.97	$968	86	1.51	19d (proj)	0.819	BS est	33.1 / $677	32.4 / $417	expired ✓	$979
REMX	66.45	62.3	0.56	0.9	$896	89	1.37	⚠ none found	0.809	BS est	61.3 / $626	60.2 / $385	expired ✓	$899
TOL	150.03	142.9	0.95	0.66	$665	94	1.21	19d (proj)	0.804	BS est	141.3 / $464	139.3 / $285	expired ✓	$665
NTRA	269.66	250.4	2.56	1.02	$1024	91	1.26	⚠ none found	0.799	BS est	246.1 / $717	240.8 / $442	expired ✓	$1,022
TKO	183.81	175.3	1.14	0.65	$650	89	1.31	⚠ none found	0.796	BS est	173.3 / $454	170.9 / $278	expired ✓	$650
D	69.73	67.9	0.25	0.36	$364	88	1.32	⚠ none found	0.791	BS est	67.4 / $254	66.9 / $155	expired ✓	$368
KRMN	47.22	42.8	0.59	1.39	$1387	90	1.24	⚠ none found	0.784	BS est	41.8 / $973	40.6 / $602	expired ✓	$1,379
UAA	6.83	6.3	0.07	1.05	$1052	86	1.27	⚠ none found	0.772	BS est	6.2 / $736	6.1 / $454	expired ✓	$1,111
AGX	579.87	525.2	7.27	1.38	$1385	88	1.22	35d (proj)	0.77	BS est	513.2 / $972	498.6 / $601	expired ✓	$1,384
RY	210.12	205.3	0.64	0.31	$310	83	1.31	28d (proj)	0.761	BS est	204.2 / $216	202.9 / $132	expired ✓	$312
NBIX	185.5	176.4	1.22	0.69	$691	79	1.41	⚠ none found	0.759	BS est	174.3 / $482	171.7 / $296	assigned	$-4,399
BWA	64.41	60.8	0.47	0.78	$780	81	1.34	⚠ none found	0.753	BS est	60.0 / $545	59.1 / $335	expired ✓	$773
NTNX	59.26	55.2	0.54	0.97	$972	83	1.27	⚠ none found	0.75	BS est	54.3 / $680	53.2 / $418	expired ✓	$978
SM	31.63	29.5	0.28	0.95	$951	82	1.24	⚠ none found	0.742	BS est	29.1 / $665	28.5 / $409	expired ✓	$949
GPN	86.84	82.0	0.65	0.79	$794	82	1.25	⚠ none found	0.74	BS est	80.9 / $554	79.5 / $341	expired ✓	$793
MSGS	405.05	389.6	2.06	0.53	$530	81	1.23	⚠ none found	0.731	BS est	386.0 / $370	381.6 / $226	expired ✓	$529
HEI	354.17	340.1	1.88	0.55	$553	76	1.3	26d (proj)	0.717	BS est	336.8 / $386	332.9 / $236	expired ✓	$553
MAA	133.32	129.9	0.46	0.35	$354	76	1.26	⚠ none found	0.708	BS est	129.1 / $247	128.1 / $151	expired ✓	$354
MRAM	14.46	12.3	0.29	2.39	$2390	75	1.27	⚠ none found	0.706	BS est	11.8 / $1,691	11.2 / $1,055	expired ✓	$2,358
WIX	56.68	51.7	0.66	1.28	$1276	76	1.23	⚠ none found	0.703	BS est	50.6 / $895	49.3 / $553	expired ✓	$1,277
SEZL	155.11	137.9	2.29	1.66	$1659	73	1.29	⚠ none found	0.698	BS est	134.2 / $1,167	129.6 / $724	expired ✓	$1,661
CENX	44.88	41.0	0.52	1.26	$1257	72	1.29	⚠ none found	0.691	BS est	40.2 / $881	39.1 / $544	expired ✓	$1,268