CSP screen — 2026-08-07
Archived daily EOD screen · regime chop · 43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIRK | 38.45 | 35.7 | 0.37 | 1.04 | $1040 | 98 | 1.5 | ⚠ none found | 0.886 | BS est | 35.0 / $728 | 34.3 / $449 | expired ✓ | $1,036 |
| HPQ | 30.05 | 28.0 | 0.06 | 0.21 | $214 | 99 | 1.43 | 19d (proj) | 0.881 | chain bid | 27.5 / $327 | 27.0 / $74 | expired ✓ | $214 |
| OKTA | 148.32 | 136.0 | 0.4 | 0.29 | $294 | 97 | 1.33 | 19d (proj) | 0.851 | chain bid | 133.0 / $135 | 130.0 / $69 | expired ✓ | $294 |
| AAP | 57.8 | 54.0 | 0.15 | 0.28 | $278 | 90 | 1.57 | 13d (proj) | 0.85 | chain bid | 52.0 / $96 | 51.0 / $98 | expired ✓ | $278 |
| IOT | 40.88 | 38.0 | 0.05 | 0.13 | $132 | 94 | 1.43 | 27d (proj) | 0.849 | chain bid | 38.0 / $132 | 38.0 / $132 | expired ✓ | $132 |
| DG | 126.59 | 119.0 | 0.21 | 0.18 | $176 | 90 | 1.53 | 20d (proj) | 0.846 | chain bid | 118.0 / $76 | 115.0 / $26 | expired ✓ | $176 |
| ROST | 255.23 | 245.0 | 0.4 | 0.16 | $163 | 94 | 1.41 | 13d (proj) | 0.845 | chain bid | 242.5 / $82 | 240.0 / $42 | expired ✓ | $163 |
| DFTX | 46.14 | 40.3 | 0.77 | 1.92 | $1920 | 82 | 1.75 | ⚠ none found | 0.843 | BS est | 39.1 / $1,353 | 37.6 / $841 | expired ✓ | $1,911 |
| ULTA | 565.15 | 535.0 | 0.1 | 0.02 | $19 | 90 | 1.47 | 20d (proj) | 0.836 | chain bid | 527.5 / $38 | 515.0 / $10 | assigned | $-5,351 |
| HPE | 53.22 | 48.5 | 0.24 | 0.49 | $495 | 98 | 1.23 | 27d (proj) | 0.834 | chain bid | 47.5 / $211 | 46.0 / $109 | expired ✓ | $495 |
| ZS | 168.68 | 155.0 | 0.46 | 0.3 | $297 | 92 | 1.37 | 27d (proj) | 0.828 | chain bid | 152.5 / $243 | 150.0 / $33 | expired ✓ | $297 |
| HEI | 367.58 | 351.2 | 2.18 | 0.62 | $620 | 89 | 1.46 | 18d (proj) | 0.824 | BS est | 347.5 / $433 | 342.9 / $265 | expired ✓ | $621 |
| DY | 407.99 | 378.3 | 3.95 | 1.04 | $1043 | 95 | 1.26 | 19d (proj) | 0.823 | BS est | 371.7 / $730 | 363.6 / $450 | expired ✓ | $1,044 |
| MDB | 398.8 | 360.0 | 0.87 | 0.24 | $242 | 90 | 1.39 | 25d (proj) | 0.816 | chain bid | 352.5 / $105 | 345.0 / $96 | expired ✓ | $242 |
| PANW | 363.86 | 337.5 | 1.28 | 0.38 | $379 | 96 | 1.21 | 25d (proj) | 0.815 | chain bid | 332.5 / $322 | 325.0 / $200 | expired ✓ | $379 |
| ZM | 104.5 | 98.0 | 0.1 | 0.1 | $102 | 88 | 1.38 | 18d (proj) | 0.805 | chain bid | 97.0 / $103 | 95.0 / $11 | expired ✓ | $102 |
| DLTR | 130.9 | 122.0 | 0.03 | 0.02 | $25 | 87 | 1.37 | 20d (proj) | 0.796 | chain bid | 122.0 / $25 | 120.0 / $58 | expired ✓ | $25 |
| RY | 211.08 | 206.1 | 0.66 | 0.32 | $321 | 87 | 1.34 | 20d (proj) | 0.793 | BS est | 205.0 / $224 | 203.5 / $137 | expired ✓ | $320 |
| SNOW | 330.49 | 302.5 | 1.19 | 0.39 | $393 | 87 | 1.32 | 26d (proj) | 0.784 | chain bid | 297.5 / $266 | 290.0 / $100 | expired ✓ | $393 |
| RBRK | 90.07 | 83.0 | 0.45 | 0.54 | $542 | 83 | 1.44 | 20d (proj) | 0.784 | chain bid | 79.0 / $127 | 79.0 / $127 | expired ✓ | $542 |
| BURL | 368.96 | 350.0 | 0.45 | 0.13 | $129 | 78 | 1.56 | 20d (proj) | 0.782 | chain bid | 345.0 / $43 | 345.0 / $43 | assigned | $-960 |
| TD | 121.31 | 118.3 | 0.4 | 0.34 | $341 | 88 | 1.25 | 20d (proj) | 0.781 | BS est | 117.6 / $238 | 116.7 / $145 | expired ✓ | $338 |
| ESTC | 75.11 | 68.7 | 0.85 | 1.23 | $1235 | 84 | 1.38 | 20d (proj) | 0.78 | BS est | 67.3 / $866 | 65.6 / $534 | expired ✓ | $1,237 |
| DE | 620.83 | 592.5 | 0.3 | 0.05 | $51 | 88 | 1.25 | 13d (proj) | 0.777 | chain bid | 590.0 / $8 | 590.0 / $8 | expired ✓ | $51 |
| ANF | 112.62 | 103.0 | 0.35 | 0.34 | $340 | 71 | 1.73 | 19d (proj) | 0.773 | chain bid | 102.0 / $245 | 100.0 / $50 | expired ✓ | $340 |
| S | 21.4 | 19.5 | 0.05 | 0.26 | $256 | 84 | 1.31 | 20d (proj) | 0.765 | chain bid | 19.5 / $256 | 19.5 / $256 | expired ✓ | $256 |
| BILL | 47.99 | 44.0 | 0.25 | 0.57 | $568 | 76 | 1.51 | 12d (proj) | 0.76 | chain bid | 43.0 / $116 | 43.0 / $116 | expired ✓ | $568 |
| SNPS | 415.99 | 390.0 | 0.9 | 0.23 | $231 | 83 | 1.3 | 19d (proj) | 0.759 | chain bid | 385.0 / $117 | 380.0 / $132 | expired ✓ | $231 |
| AI | 10.22 | 9.5 | 0.07 | 0.74 | $737 | 77 | 1.42 | 33d (proj) | 0.746 | chain bid | 9.0 / $111 | 9.0 / $111 | expired ✓ | $737 |
| EL | 88.35 | 82.0 | 0.15 | 0.18 | $183 | 76 | 1.44 | 12d (proj) | 0.743 | chain bid | 82.0 / $183 | 81.0 / $62 | expired ✓ | $183 |
| PATH | 15.05 | 13.5 | 0.02 | 0.15 | $148 | 82 | 1.26 | 27d (proj) | 0.743 | chain bid | 13.5 / $148 | 13.0 / $154 | expired ✓ | $148 |
| NTNX | 62.67 | 58.4 | 0.57 | 0.97 | $971 | 81 | 1.29 | 19d (proj) | 0.743 | BS est | 57.5 / $679 | 56.3 / $418 | expired ✓ | $976 |
| BBWI | 20.36 | 19.0 | 0.05 | 0.26 | $263 | 82 | 1.22 | 20d (proj) | 0.737 | chain bid | 19.0 / $263 | 19.0 / $263 | expired ✓ | $263 |
| PDD | 91.76 | 87.0 | 0.1 | 0.11 | $115 | 77 | 1.32 | 18d (proj) | 0.724 | chain bid | 86.0 / $35 | 85.0 / $24 | assigned | $-448 |
| DKS | 208.84 | 198.0 | 1.44 | 0.73 | $730 | 78 | 1.27 | 18d (proj) | 0.721 | BS est | 195.5 / $510 | 192.5 / $313 | expired ✓ | $727 |
| NAVN | 29.08 | 26.0 | 0.41 | 1.58 | $1579 | 72 | 1.44 | ⚠ none found | 0.72 | BS est | 25.3 / $1,110 | 24.5 / $688 | expired ✓ | $1,577 |
| PL | 23.93 | 21.0 | 0.2 | 0.95 | $952 | 74 | 1.34 | 27d (proj) | 0.71 | chain bid | 20.5 / $244 | 20.0 / $250 | expired ✓ | $952 |
| BBY | 82.0 | 78.0 | 0.2 | 0.26 | $256 | 69 | 1.38 | 20d (proj) | 0.692 | chain bid | 77.0 / $195 | 77.0 / $195 | expired ✓ | $256 |
| LULU | 128.58 | 120.0 | 0.07 | 0.06 | $58 | 69 | 1.39 | 27d (proj) | 0.689 | chain bid | 119.0 / $8 | 115.0 / $26 | assigned | $-1,208 |
| M | 25.4 | 24.0 | 0.05 | 0.21 | $208 | 67 | 1.39 | 26d (proj) | 0.681 | chain bid | 23.5 / $213 | 23.5 / $213 | assigned | $-2,250 |
| CHWY | 23.53 | 22.0 | 0.09 | 0.41 | $409 | 73 | 1.21 | 26d (proj) | 0.681 | chain bid | 21.5 / $93 | 21.5 / $93 | expired ✓ | $409 |
| TTWO | 246.5 | 235.0 | 0.75 | 0.32 | $319 | 71 | 1.21 | ⚠ none found | 0.666 | chain bid | 232.5 / $172 | 227.5 / $22 | expired ✓ | $319 |
| XPEV | 12.13 | 11.5 | 0.01 | 0.09 | $87 | 68 | 1.3 | 17d (proj) | 0.665 | chain bid | 11.0 / $91 | 11.0 / $91 | expired ✓ | $87 |