CSP screen — 2026-08-04

Archived daily EOD screen · regime chop · 55 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	21.89	19.8	0.28	1.43	$1434	91	1.92	⚠ none found	0.928	BS est	19.3 / $1,007	18.7 / $623	expired ✓	$1,414
AMSC	33.45	29.1	0.58	2.0	$2000	99	1.54	⚠ none found	0.903	BS est	28.1 / $1,410	27.0 / $877	expired ✓	$1,993
ZTS	76.04	71.6	0.59	0.82	$822	99	1.54	⚠ none found	0.899	BS est	70.6 / $575	69.4 / $353	expired ✓	$824
HEI	367.66	350.2	2.33	0.67	$665	95	1.61	21d (proj)	0.895	BS est	346.2 / $464	341.3 / $285	expired ✓	$665
ARRY	6.01	5.3	0.09	1.79	$1789	99	1.5	⚠ none found	0.893	BS est	5.1 / $1,260	5.0 / $782	expired ✓	$1,698
RY	208.54	203.1	0.73	0.36	$358	99	1.51	23d (proj)	0.893	BS est	201.8 / $249	200.3 / $152	expired ✓	$359
MSI	442.85	426.1	2.23	0.52	$523	97	1.48	⚠ none found	0.875	BS est	422.3 / $364	417.6 / $223	expired ✓	$523
DY	415.08	381.6	4.46	1.17	$1169	100	1.37	22d (proj)	0.872	BS est	374.1 / $819	365.1 / $505	expired ✓	$1,169
TD	119.39	116.2	0.43	0.37	$367	99	1.39	23d (proj)	0.87	BS est	115.4 / $256	114.5 / $157	expired ✓	$370
NTAP	190.46	177.1	1.78	1.0	$1003	100	1.3	29d (proj)	0.861	BS est	174.1 / $702	170.5 / $432	expired ✓	$1,005
INSM	98.75	91.3	0.99	1.08	$1085	91	1.55	⚠ none found	0.856	BS est	89.7 / $759	87.6 / $468	expired ✓	$1,084
ATI	200.15	186.3	1.85	0.99	$992	98	1.34	⚠ none found	0.855	BS est	183.2 / $694	179.4 / $427	expired ✓	$993
PLNT	55.97	52.6	0.45	0.86	$857	89	1.59	⚠ none found	0.853	BS est	51.8 / $599	50.9 / $369	assigned	$-4,848
AGX	617.68	553.3	8.57	1.55	$1549	100	1.24	30d (proj)	0.847	BS est	539.2 / $1,089	522.1 / $674	expired ✓	$1,549
AOSL	33.78	28.8	0.67	2.32	$2321	100	1.24	⚠ none found	0.846	BS est	27.7 / $1,641	26.4 / $1,023	expired ✓	$2,326
VSAT	86.16	76.0	1.36	1.79	$1787	99	1.24	⚠ none found	0.844	BS est	73.7 / $1,259	71.1 / $781	expired ✓	$1,789
GPN	88.25	82.9	0.71	0.86	$859	94	1.37	⚠ none found	0.839	BS est	81.7 / $601	80.2 / $369	expired ✓	$856
GRPN	27.49	24.0	0.46	1.9	$1903	92	1.41	⚠ none found	0.835	BS est	23.3 / $1,341	22.4 / $833	expired ✓	$1,917
MNDY	93.8	84.1	1.3	1.54	$1542	94	1.35	⚠ none found	0.834	BS est	81.9 / $1,084	79.4 / $671	expired ✓	$1,546
PLAB	32.61	29.4	0.42	1.43	$1435	97	1.25	22d (proj)	0.832	BS est	28.7 / $1,008	27.9 / $623	expired ✓	$1,429
FROG	86.22	78.0	1.1	1.41	$1406	95	1.29	⚠ none found	0.829	BS est	76.2 / $987	74.0 / $610	expired ✓	$1,410
QSR	73.88	71.4	0.33	0.47	$468	96	1.25	⚠ none found	0.824	BS est	70.8 / $326	70.1 / $200	expired ✓	$462
FN	531.03	473.2	7.69	1.62	$1624	95	1.27	13d (proj)	0.822	BS est	460.7 / $1,142	445.4 / $708	expired ✓	$1,625
CGNX	71.52	65.7	0.77	1.17	$1172	96	1.21	⚠ none found	0.821	BS est	64.5 / $821	62.9 / $507	expired ✓	$1,172
HUBS	248.89	224.8	3.2	1.43	$1425	95	1.21	⚠ none found	0.813	BS est	219.5 / $1,001	213.1 / $619	assigned	$-6,197
FLNC	15.67	13.3	0.31	2.32	$2322	94	1.25	⚠ none found	0.812	BS est	12.8 / $1,642	12.3 / $1,024	assigned	$2,030
GLOB	38.13	34.5	0.49	1.42	$1421	93	1.25	⚠ none found	0.805	BS est	33.6 / $997	32.7 / $617	expired ✓	$1,420
MNST	94.18	90.5	0.49	0.54	$542	88	1.36	⚠ none found	0.799	BS est	89.7 / $378	88.6 / $231	assigned	$-49,547
APPS	9.51	8.2	0.17	2.12	$2117	86	1.41	⚠ none found	0.798	BS est	7.9 / $1,494	7.6 / $930	expired ✓	$2,073
BOX	31.76	30.0	0.24	0.8	$804	91	1.22	21d (proj)	0.791	BS est	29.5 / $562	29.0 / $345	expired ✓	$800
KEYS	341.24	318.9	2.97	0.93	$932	91	1.2	⚠ none found	0.788	BS est	313.9 / $652	307.8 / $401	expired ✓	$931
TDG	1275.05	1226.2	6.52	0.53	$531	88	1.3	⚠ none found	0.786	BS est	1215.0 / $370	1201.2 / $227	assigned	$842
NTNX	61.5	57.1	0.58	1.02	$1021	84	1.37	22d (proj)	0.78	BS est	56.1 / $715	54.9 / $440	expired ✓	$1,016
AAON	95.55	86.8	1.16	1.34	$1339	89	1.21	⚠ none found	0.776	BS est	84.9 / $940	82.5 / $581	expired ✓	$1,336
P	83.92	76.3	1.01	1.32	$1323	87	1.28	22d (proj)	0.776	BS est	74.7 / $929	72.6 / $574	expired ✓	$1,324
SEI	57.92	51.0	0.92	1.8	$1801	89	1.2	⚠ none found	0.774	BS est	49.5 / $1,269	47.7 / $787	expired ✓	$1,804
Z	36.28	33.5	0.37	1.11	$1112	86	1.29	⚠ none found	0.772	BS est	32.9 / $779	32.1 / $480	expired ✓	$1,104
MPC	312.61	298.2	1.92	0.65	$645	88	1.22	⚠ none found	0.772	BS est	294.9 / $450	290.8 / $276	expired ✓	$644
YOU	55.73	51.6	0.55	1.06	$1059	83	1.36	⚠ none found	0.768	BS est	50.7 / $741	49.6 / $457	assigned	$-1,202
TKO	184.51	176.2	1.1	0.63	$626	83	1.34	⚠ none found	0.765	BS est	174.3 / $437	172.0 / $268	expired ✓	$624
TOL	153.24	146.2	0.94	0.64	$645	87	1.22	⚠ none found	0.764	BS est	144.6 / $450	142.6 / $276	expired ✓	$643
ESTC	71.06	65.2	0.78	1.19	$1192	83	1.34	23d (proj)	0.764	BS est	63.9 / $836	62.3 / $516	expired ✓	$1,196
MSGS	394.97	379.6	2.05	0.54	$540	86	1.24	⚠ none found	0.763	BS est	376.1 / $376	371.8 / $231	expired ✓	$540
VEEV	211.86	199.0	1.71	0.86	$859	86	1.23	29d (proj)	0.759	BS est	196.1 / $601	192.6 / $369	expired ✓	$859
AXSM	212.17	199.4	1.7	0.85	$851	85	1.22	⚠ none found	0.756	BS est	196.6 / $595	193.0 / $366	expired ✓	$853
FLUT	104.96	97.8	0.96	0.98	$977	84	1.24	⚠ none found	0.754	BS est	96.2 / $684	94.2 / $421	assigned	$-3,916
PH	992.65	953.6	5.2	0.55	$546	83	1.27	⚠ none found	0.753	BS est	944.7 / $380	933.7 / $233	expired ✓	$545
DKS	200.74	190.0	1.44	0.76	$756	83	1.28	21d (proj)	0.751	BS est	187.5 / $528	184.5 / $324	expired ✓	$758
ITA	250.65	243.4	0.97	0.4	$397	84	1.21	⚠ none found	0.747	BS est	241.7 / $276	239.7 / $169	expired ✓	$399
TMDX	80.75	73.5	0.97	1.31	$1314	73	1.43	⚠ none found	0.723	BS est	71.9 / $922	69.9 / $570	expired ✓	$1,320
BWA	63.04	59.7	0.45	0.75	$752	78	1.27	⚠ none found	0.722	BS est	58.9 / $525	58.0 / $323	expired ✓	$754
ESLT	849.27	804.4	5.98	0.74	$744	75	1.32	⚠ none found	0.713	BS est	794.2 / $519	781.7 / $319	expired ✓	$743
RL	377.92	360.2	2.36	0.66	$656	75	1.28	⚠ none found	0.706	BS est	356.2 / $458	351.2 / $281	expired ✓	$655
KSPI	92.0	87.4	0.62	0.71	$707	73	1.26	⚠ none found	0.691	BS est	86.3 / $493	85.0 / $303	expired ✓	$709
REMX	71.52	67.3	0.56	0.83	$830	71	1.27	⚠ none found	0.681	BS est	66.4 / $580	65.2 / $357	expired ✓	$832