CSP screen — 2026-07-31

Archived daily EOD screen · regime chop · 121 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
SLS	10.01	7.5	0.33	4.46	$4462	100	1.97	11d (proj)	0.994	BS est	7.0 / $3,202	6.4 / $2,034	expired ✓	$4,400
DOCS	20.91	18.8	0.28	1.51	$1513	96	2.04	⚠ none found	0.976	BS est	18.3 / $1,063	17.7 / $658	expired ✓	$1,489
INSM	98.6	90.5	1.08	1.2	$1196	98	1.67	⚠ none found	0.923	BS est	88.7 / $839	86.5 / $517	expired ✓	$1,193
ZTS	77.29	72.7	0.61	0.84	$837	100	1.61	⚠ none found	0.92	BS est	71.7 / $585	70.4 / $359	assigned	$426
PLNT	55.91	52.2	0.49	0.94	$941	96	1.68	⚠ none found	0.914	BS est	51.4 / $658	50.4 / $405	assigned	$-4,042
TSN	57.96	55.2	0.37	0.67	$667	100	1.57	⚠ none found	0.914	BS est	54.6 / $466	53.8 / $286	expired ✓	$670
KVYO	17.84	15.9	0.26	1.61	$1606	99	1.59	⚠ none found	0.914	BS est	15.5 / $1,129	15.0 / $700	expired ✓	$1,635
MSI	435.75	418.2	2.34	0.56	$560	99	1.57	⚠ none found	0.91	BS est	414.2 / $390	409.2 / $239	expired ✓	$560
CSCO	115.99	109.3	0.9	0.82	$821	99	1.56	12d (proj)	0.905	BS est	107.7 / $574	105.9 / $353	expired ✓	$823
GRPN	27.58	23.8	0.51	2.13	$2127	99	1.53	⚠ none found	0.9	BS est	23.0 / $1,502	22.0 / $935	expired ✓	$2,143
DT	44.32	41.1	0.43	1.05	$1051	98	1.54	⚠ none found	0.896	BS est	40.4 / $736	39.5 / $453	expired ✓	$1,046
MNST	96.38	92.4	0.54	0.58	$581	98	1.51	⚠ none found	0.892	BS est	91.4 / $405	90.3 / $248	assigned	$-50,530
FN	435.41	384.5	6.77	1.76	$1760	100	1.45	17d (proj)	0.89	BS est	373.5 / $1,239	360.2 / $769	expired ✓	$1,761
YOU	55.24	50.7	0.6	1.19	$1192	97	1.54	⚠ none found	0.889	BS est	49.7 / $836	48.5 / $516	expired ✓	$1,183
ATI	187.44	173.8	1.81	1.04	$1044	100	1.45	⚠ none found	0.887	BS est	170.8 / $731	167.1 / $450	expired ✓	$1,041
HEI	356.36	339.5	2.25	0.66	$664	95	1.55	25d (proj)	0.883	BS est	335.6 / $463	330.9 / $284	expired ✓	$663
APPS	8.06	6.9	0.16	2.3	$2298	98	1.48	⚠ none found	0.881	BS est	6.6 / $1,624	6.3 / $1,013	expired ✓	$2,319
BIRK	38.72	35.9	0.38	1.06	$1060	98	1.45	13d (proj)	0.88	BS est	35.2 / $742	34.5 / $457	expired ✓	$1,058
PODD	165.35	154.2	1.48	0.96	$963	100	1.38	⚠ none found	0.876	BS est	151.7 / $673	148.7 / $414	assigned	$-7,892
TKO	181.81	172.8	1.2	0.69	$694	100	1.39	⚠ none found	0.876	BS est	170.8 / $485	168.3 / $298	expired ✓	$694
PH	976.53	932.7	5.83	0.63	$625	97	1.45	⚠ none found	0.875	BS est	922.8 / $436	910.5 / $268	expired ✓	$625
ROK	480.08	454.1	3.46	0.76	$762	99	1.42	⚠ none found	0.875	BS est	448.2 / $532	441.0 / $327	assigned	$-2,281
RL	380.34	360.6	2.63	0.73	$729	97	1.46	⚠ none found	0.875	BS est	356.1 / $509	350.7 / $313	expired ✓	$729
OKTA	141.93	129.2	1.7	1.31	$1313	100	1.35	26d (proj)	0.871	BS est	126.4 / $921	123.0 / $569	expired ✓	$1,316
KEYS	319.08	296.0	3.08	1.04	$1040	99	1.37	18d (proj)	0.87	BS est	290.8 / $728	284.5 / $448	expired ✓	$1,041
TDG	1254.38	1201.4	7.06	0.59	$588	97	1.43	⚠ none found	0.867	BS est	1189.3 / $410	1174.4 / $251	expired ✓	$588
WHR	37.5	34.3	0.43	1.25	$1254	98	1.4	⚠ none found	0.867	BS est	33.6 / $880	32.7 / $543	expired ✓	$1,254
DY	401.07	371.0	4.0	1.08	$1079	98	1.39	26d (proj)	0.866	BS est	364.3 / $756	356.1 / $466	expired ✓	$1,078
FSLR	211.03	192.8	2.42	1.26	$1256	98	1.37	90d (proj)	0.863	BS est	188.8 / $881	183.9 / $544	expired ✓	$1,255
LOW	207.81	198.8	1.19	0.6	$601	100	1.31	19d (proj)	0.859	BS est	196.8 / $419	194.3 / $257	expired ✓	$599
EL	83.9	78.2	0.76	0.97	$968	90	1.58	19d (proj)	0.856	BS est	76.9 / $677	75.4 / $417	expired ✓	$972
STRL	596.77	524.3	9.63	1.84	$1837	100	1.28	⚠ none found	0.854	BS est	508.7 / $1,294	489.9 / $803	expired ✓	$1,837
Z	34.06	31.2	0.38	1.22	$1217	96	1.4	⚠ none found	0.853	BS est	30.6 / $853	29.8 / $526	expired ✓	$1,218
ESLT	808.65	762.9	6.1	0.8	$799	96	1.39	11d (proj)	0.853	BS est	752.5 / $559	739.9 / $343	expired ✓	$800
MNDY	87.15	78.0	1.22	1.56	$1561	95	1.41	⚠ none found	0.851	BS est	76.0 / $1,097	73.6 / $679	expired ✓	$1,564
FROG	79.79	71.8	1.06	1.47	$1474	98	1.32	⚠ none found	0.85	BS est	70.1 / $1,036	68.0 / $641	expired ✓	$1,476
WIX	55.03	49.5	0.73	1.47	$1475	95	1.41	⚠ none found	0.85	BS est	48.3 / $1,036	46.9 / $641	expired ✓	$1,475
PANW	331.83	307.8	3.2	1.04	$1041	97	1.32	18d (proj)	0.848	BS est	302.4 / $729	295.8 / $449	expired ✓	$1,040
TTMI	115.44	100.5	1.99	1.98	$1979	100	1.25	⚠ none found	0.848	BS est	97.3 / $1,396	93.4 / $868	expired ✓	$1,980
LSCC	124.27	110.8	1.79	1.61	$1612	100	1.23	⚠ none found	0.847	BS est	107.9 / $1,133	104.4 / $702	expired ✓	$1,616
HUBS	237.36	213.6	3.16	1.48	$1480	97	1.31	⚠ none found	0.846	BS est	208.4 / $1,040	202.1 / $643	assigned	$-1,297
SHLS	8.74	7.6	0.15	1.97	$1966	98	1.27	⚠ none found	0.845	BS est	7.4 / $1,386	7.1 / $862	expired ✓	$1,974
ULTA	512.83	485.0	3.7	0.76	$763	93	1.44	27d (proj)	0.844	BS est	478.8 / $533	471.0 / $327	expired ✓	$763
MPC	316.47	301.0	2.06	0.68	$685	96	1.34	⚠ none found	0.844	BS est	297.5 / $478	293.2 / $293	assigned	$1,083
ROST	251.07	240.4	1.42	0.59	$590	96	1.33	20d (proj)	0.844	BS est	238.0 / $412	235.0 / $252	expired ✓	$591
ES	71.59	69.4	0.29	0.41	$413	96	1.34	⚠ none found	0.844	BS est	68.9 / $287	68.3 / $176	expired ✓	$418
HPE	47.9	43.7	0.56	1.28	$1277	98	1.27	34d (proj)	0.843	BS est	42.8 / $896	41.7 / $553	expired ✓	$1,281
ALL	264.08	254.5	1.28	0.5	$504	100	1.22	⚠ none found	0.842	BS est	252.3 / $351	249.5 / $215	expired ✓	$503
ENS	186.05	174.1	1.59	0.91	$915	99	1.23	⚠ none found	0.841	BS est	171.4 / $640	168.1 / $394	expired ✓	$913
AMSC	29.37	25.9	0.46	1.79	$1787	92	1.44	⚠ none found	0.841	BS est	25.1 / $1,258	24.2 / $781	expired ✓	$1,776
AS	35.51	33.0	0.33	1.0	$996	88	1.55	18d (proj)	0.839	BS est	32.5 / $697	31.8 / $429	expired ✓	$1,000
TMDX	76.51	69.1	0.99	1.43	$1426	88	1.55	⚠ none found	0.839	BS est	67.5 / $1,001	65.5 / $619	expired ✓	$1,433
BWA	63.74	60.0	0.5	0.83	$829	92	1.42	⚠ none found	0.838	BS est	59.2 / $579	58.1 / $356	expired ✓	$833
MTSI	251.44	225.2	3.49	1.55	$1550	99	1.22	⚠ none found	0.837	BS est	219.5 / $1,089	212.5 / $674	expired ✓	$1,550
SNPS	388.76	363.1	3.41	0.94	$940	95	1.33	26d (proj)	0.837	BS est	357.4 / $658	350.3 / $405	expired ✓	$939
BILL	45.13	41.1	0.54	1.3	$1303	87	1.57	19d (proj)	0.835	BS est	40.2 / $914	39.1 / $565	expired ✓	$1,314
ADI	367.41	342.8	3.27	0.95	$954	99	1.21	19d (proj)	0.835	BS est	337.3 / $668	330.6 / $411	expired ✓	$954
AOSL	31.74	27.2	0.61	2.24	$2236	98	1.2	⚠ none found	0.83	BS est	26.2 / $1,580	25.0 / $985	expired ✓	$2,243
ARRY	5.22	4.6	0.08	1.66	$1659	91	1.4	⚠ none found	0.828	BS est	4.5 / $1,167	4.4 / $723	expired ✓	$1,739
BWXT	168.7	158.4	1.37	0.87	$867	94	1.3	⚠ none found	0.825	BS est	156.1 / $606	153.2 / $373	expired ✓	$865
QSR	74.02	71.5	0.34	0.47	$469	96	1.24	⚠ none found	0.824	BS est	70.9 / $327	70.2 / $200	expired ✓	$476
CRWV	71.77	63.0	1.17	1.85	$1852	95	1.26	11d (proj)	0.82	BS est	61.1 / $1,305	58.8 / $810	expired ✓	$1,857
SNOW	293.28	268.3	3.32	1.24	$1237	93	1.3	26d (proj)	0.817	BS est	262.8 / $867	256.1 / $535	expired ✓	$1,237
FLNC	13.93	11.9	0.27	2.3	$2303	93	1.27	⚠ none found	0.811	BS est	11.4 / $1,628	10.9 / $1,015	expired ✓	$2,269
TD	119.92	116.9	0.4	0.34	$345	91	1.33	27d (proj)	0.81	BS est	116.2 / $240	115.3 / $147	expired ✓	$342
AAON	89.06	80.8	1.1	1.36	$1358	92	1.27	⚠ none found	0.808	BS est	79.0 / $953	76.8 / $589	expired ✓	$1,361
TOL	145.89	138.9	0.93	0.67	$666	94	1.21	⚠ none found	0.807	BS est	137.4 / $465	135.4 / $285	expired ✓	$670
ZM	96.07	90.2	0.78	0.86	$862	89	1.37	25d (proj)	0.806	BS est	88.9 / $602	87.3 / $370	expired ✓	$865
HIMX	12.54	11.1	0.2	1.76	$1762	93	1.22	⚠ none found	0.805	BS est	10.8 / $1,241	10.4 / $770	expired ✓	$1,802
TM	188.99	182.2	0.91	0.5	$498	93	1.22	⚠ none found	0.803	BS est	180.6 / $347	178.7 / $213	expired ✓	$499
SE	106.74	98.5	1.1	1.12	$1120	86	1.43	11d (proj)	0.803	BS est	96.6 / $785	94.4 / $484	expired ✓	$1,117
AAP	55.54	51.1	0.59	1.16	$1157	85	1.47	20d (proj)	0.802	BS est	50.1 / $811	48.9 / $500	expired ✓	$1,155
XE	16.31	14.2	0.28	1.94	$1944	92	1.24	13d (proj)	0.801	BS est	13.8 / $1,371	13.2 / $852	expired ✓	$1,972
DE	592.67	567.1	3.4	0.6	$600	90	1.27	20d (proj)	0.794	BS est	561.3 / $419	554.1 / $257	expired ✓	$600
GPN	84.08	79.1	0.66	0.84	$839	88	1.32	⚠ none found	0.794	BS est	78.0 / $586	76.6 / $361	expired ✓	$834
HPQ	27.27	25.7	0.21	0.81	$812	89	1.28	26d (proj)	0.79	BS est	25.3 / $567	24.9 / $349	expired ✓	$817
UCO	40.42	36.1	0.58	1.59	$1594	83	1.45	⚠ none found	0.789	BS est	35.2 / $1,121	34.0 / $694	expired ✓	$1,607
AEVA	17.54	15.0	0.34	2.27	$2275	91	1.21	⚠ none found	0.787	BS est	14.4 / $1,608	13.8 / $1,002	expired ✓	$2,267
YSS	14.73	12.6	0.28	2.23	$2234	86	1.36	13d (proj)	0.787	BS est	12.2 / $1,578	11.6 / $983	assigned	$-8,333
IREN	36.8	31.8	0.67	2.11	$2109	89	1.27	27d (proj)	0.785	BS est	30.7 / $1,488	29.4 / $927	expired ✓	$2,107
BURL	368.48	348.2	2.7	0.78	$777	83	1.42	27d (proj)	0.783	BS est	343.6 / $542	338.0 / $333	expired ✓	$775
MSGS	393.68	378.2	2.06	0.55	$545	88	1.26	⚠ none found	0.783	BS est	374.7 / $380	370.3 / $233	expired ✓	$545
DG	127.05	120.3	0.9	0.75	$751	83	1.4	27d (proj)	0.782	BS est	118.7 / $525	116.8 / $322	expired ✓	$748
RY	209.51	204.7	0.64	0.31	$314	86	1.33	27d (proj)	0.779	BS est	203.6 / $219	202.2 / $134	expired ✓	$313
METC	9.17	8.1	0.15	1.8	$1797	82	1.44	⚠ none found	0.778	BS est	7.8 / $1,266	7.6 / $785	expired ✓	$1,852
ADM	79.27	76.1	0.42	0.55	$548	86	1.28	⚠ none found	0.775	BS est	75.4 / $382	74.5 / $234	expired ✓	$552
MDB	337.48	306.9	4.07	1.33	$1326	86	1.3	26d (proj)	0.774	BS est	300.2 / $931	292.0 / $575	expired ✓	$1,326
CC	16.61	15.2	0.19	1.23	$1225	88	1.21	⚠ none found	0.768	BS est	14.9 / $859	14.5 / $530	expired ✓	$1,250
GAP	20.09	18.7	0.18	0.97	$973	74	1.64	⚠ none found	0.768	BS est	18.4 / $681	18.0 / $419	expired ✓	$963
UAA	6.65	6.2	0.06	1.04	$1045	85	1.26	⚠ none found	0.766	BS est	6.1 / $731	5.9 / $451	assigned	$-968
ANF	99.54	91.7	1.05	1.15	$1145	72	1.65	26d (proj)	0.765	BS est	89.9 / $803	87.8 / $495	expired ✓	$1,145
TGTX	52.03	47.9	0.55	1.16	$1157	78	1.48	⚠ none found	0.764	BS est	46.9 / $811	45.8 / $500	expired ✓	$1,148
BLSH	21.79	19.7	0.28	1.45	$1445	84	1.3	13d (proj)	0.762	BS est	19.2 / $1,015	18.6 / $628	expired ✓	$1,421
DAVE	372.69	334.6	5.07	1.51	$1515	87	1.2	⚠ none found	0.761	BS est	326.3 / $1,065	316.2 / $659	assigned	$-3,443
CSIQ	15.08	13.5	0.22	1.61	$1605	86	1.21	27d (proj)	0.76	BS est	13.1 / $1,129	12.7 / $699	expired ✓	$1,630
FLUT	104.47	97.2	0.97	0.99	$993	86	1.22	⚠ none found	0.759	BS est	95.6 / $695	93.6 / $428	assigned	$-3,313
BBY	86.26	81.7	0.61	0.75	$747	78	1.45	27d (proj)	0.755	BS est	80.6 / $522	79.4 / $320	expired ✓	$747
ONON	36.24	33.8	0.32	0.95	$953	81	1.36	11d (proj)	0.755	BS est	33.3 / $667	32.6 / $410	expired ✓	$947
SEI	51.41	45.4	0.8	1.75	$1755	85	1.22	⚠ none found	0.753	BS est	44.1 / $1,235	42.6 / $766	expired ✓	$1,762
NTRA	267.76	249.2	2.47	0.99	$992	84	1.22	⚠ none found	0.746	BS est	245.1 / $694	240.0 / $427	expired ✓	$991
OSCR	31.22	28.2	0.4	1.41	$1415	74	1.5	⚠ none found	0.744	BS est	27.6 / $993	26.8 / $614	assigned	$-1,738
HRL	25.01	24.1	0.12	0.5	$499	83	1.23	⚠ none found	0.743	BS est	23.9 / $348	23.6 / $213	expired ✓	$498
LUNR	12.34	10.7	0.21	2.0	$2000	79	1.35	13d (proj)	0.742	BS est	10.4 / $1,410	10.0 / $877	expired ✓	$1,963
CAVA	65.23	60.2	0.67	1.1	$1104	78	1.37	11d (proj)	0.741	BS est	59.1 / $773	57.8 / $477	expired ✓	$1,113
HWM	282.26	268.4	1.84	0.69	$686	81	1.23	⚠ none found	0.733	BS est	265.3 / $478	261.5 / $294	expired ✓	$686
NN	13.11	11.5	0.22	1.89	$1891	78	1.33	11d (proj)	0.732	BS est	11.1 / $1,333	10.7 / $828	expired ✓	$1,913
XPEV	13.0	12.1	0.13	1.04	$1038	80	1.26	18d (proj)	0.731	BS est	11.9 / $727	11.6 / $448	expired ✓	$1,074
S	19.06	17.6	0.19	1.07	$1068	79	1.25	27d (proj)	0.727	BS est	17.3 / $748	16.9 / $461	expired ✓	$1,080
FLY	20.33	17.7	0.36	2.02	$2017	72	1.46	⚠ none found	0.723	BS est	17.1 / $1,423	16.4 / $885	expired ✓	$2,034
CENX	44.77	40.9	0.52	1.27	$1271	76	1.31	⚠ none found	0.715	BS est	40.0 / $891	39.0 / $550	expired ✓	$1,271
HSAI	16.9	15.3	0.21	1.38	$1379	75	1.31	18d (proj)	0.71	BS est	15.0 / $968	14.5 / $598	expired ✓	$1,373
VST	148.19	138.3	1.32	0.95	$951	78	1.21	⚠ none found	0.709	BS est	136.1 / $665	133.4 / $409	expired ✓	$954
PDD	88.56	84.3	0.56	0.67	$669	75	1.28	25d (proj)	0.708	BS est	83.4 / $467	82.2 / $287	expired ✓	$664
RACE	393.87	378.0	2.11	0.56	$559	73	1.27	⚠ none found	0.694	BS est	374.4 / $390	369.9 / $239	expired ✓	$558
SEZL	154.75	137.8	2.26	1.64	$1637	72	1.27	⚠ none found	0.686	BS est	134.1 / $1,152	129.6 / $714	assigned	$-10,312
CHYM	22.99	21.0	0.26	1.25	$1253	71	1.29	⚠ none found	0.685	BS est	20.6 / $878	20.0 / $542	expired ✓	$1,238
VG	13.38	12.1	0.16	1.35	$1354	67	1.39	11d (proj)	0.683	BS est	11.9 / $950	11.5 / $587	expired ✓	$1,322
TGT	144.49	137.9	0.88	0.64	$638	71	1.27	19d (proj)	0.682	BS est	136.4 / $445	134.5 / $273	expired ✓	$638
AVEX	16.63	14.5	0.28	1.95	$1948	71	1.21	⚠ none found	0.667	BS est	14.0 / $1,374	13.5 / $854	expired ✓	$1,931
LEU	176.93	158.4	2.47	1.56	$1560	70	1.22	⚠ none found	0.661	BS est	154.3 / $1,097	149.4 / $679	expired ✓	$1,559
MRAM	14.53	12.4	0.28	2.26	$2257	68	1.2	⚠ none found	0.647	BS est	12.0 / $1,595	11.4 / $994	expired ✓	$2,258