CSP screen — 2026-08-03

Archived daily EOD screen · regime chop · 24 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
HEI	360.44	343.5	2.26	0.66	$657	95	1.58	22d (proj)	0.886	BS est	339.7 / $459	334.9 / $281	expired ✓	$658
PZZA	31.07	28.4	0.35	1.24	$1238	96	1.56	⚠ none found	0.884	BS est	27.8 / $868	27.1 / $536	assigned	$-13,803
TKO	183.91	174.8	1.21	0.69	$692	99	1.42	⚠ none found	0.876	BS est	172.8 / $483	170.2 / $296	expired ✓	$692
NTAP	182.92	170.4	1.67	0.98	$979	100	1.25	⚠ none found	0.851	BS est	167.6 / $685	164.2 / $422	expired ✓	$980
AGX	592.66	531.9	8.09	1.52	$1521	99	1.25	⚠ none found	0.845	BS est	518.6 / $1,069	502.4 / $662	expired ✓	$1,521
DY	414.98	383.7	4.16	1.08	$1084	98	1.27	23d (proj)	0.844	BS est	376.8 / $759	368.3 / $468	expired ✓	$1,084
PLAB	31.36	28.3	0.41	1.44	$1443	98	1.23	⚠ none found	0.834	BS est	27.6 / $1,014	26.8 / $627	expired ✓	$1,449
ESTC	68.74	62.6	0.82	1.3	$1304	90	1.45	⚠ none found	0.829	BS est	61.3 / $915	59.6 / $565	expired ✓	$1,310
WHR	39.21	36.2	0.4	1.09	$1094	93	1.29	⚠ none found	0.815	BS est	35.6 / $766	34.8 / $472	expired ✓	$1,105
POWL	219.72	195.1	3.27	1.67	$1675	93	1.25	⚠ none found	0.808	BS est	189.8 / $1,178	183.4 / $731	expired ✓	$1,676
GPCR	48.36	43.2	0.69	1.6	$1600	74	1.78	⚠ none found	0.798	BS est	42.0 / $1,125	40.7 / $697	expired ✓	$1,597
BOX	31.7	29.9	0.24	0.81	$806	91	1.23	⚠ none found	0.795	BS est	29.5 / $563	29.0 / $346	expired ✓	$803
FN	455.94	408.2	6.35	1.56	$1556	91	1.24	14d (proj)	0.793	BS est	397.8 / $1,094	385.1 / $677	expired ✓	$1,556
VEEV	206.25	193.4	1.71	0.89	$887	88	1.29	⚠ none found	0.788	BS est	190.5 / $620	186.9 / $381	expired ✓	$884
BWXT	173.79	163.4	1.39	0.85	$851	89	1.24	⚠ none found	0.783	BS est	161.0 / $595	158.1 / $366	expired ✓	$851
NTNX	61.06	56.8	0.57	1.0	$1005	84	1.33	⚠ none found	0.771	BS est	55.8 / $703	54.6 / $433	expired ✓	$1,004
RY	210.47	205.7	0.64	0.31	$312	85	1.31	24d (proj)	0.771	BS est	204.5 / $217	203.2 / $133	expired ✓	$311
P	80.14	73.1	0.94	1.29	$1291	84	1.25	⚠ none found	0.754	BS est	71.5 / $906	69.6 / $559	expired ✓	$1,286
FLR	50.17	46.8	0.45	0.95	$954	79	1.38	⚠ none found	0.751	BS est	46.1 / $667	45.1 / $411	expired ✓	$962
TD	121.15	118.2	0.39	0.33	$332	83	1.25	24d (proj)	0.748	BS est	117.5 / $231	116.7 / $141	expired ✓	$330
AS	36.2	33.9	0.3	0.89	$892	75	1.41	15d (proj)	0.733	BS est	33.4 / $624	32.8 / $384	expired ✓	$885
FOUR	54.28	50.1	0.55	1.1	$1103	81	1.22	⚠ none found	0.727	BS est	49.2 / $773	48.1 / $476	assigned	$-18,283
DKS	200.82	190.4	1.39	0.73	$730	79	1.24	⚠ none found	0.722	BS est	188.0 / $510	185.1 / $313	expired ✓	$730
UCO	37.77	34.0	0.5	1.48	$1477	74	1.39	⚠ none found	0.721	BS est	33.2 / $1,038	32.2 / $642	expired ✓	$1,471