CSP screen — 2026-08-14
Archived daily EOD screen · regime chop · 40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTR | 129.39 | 122.0 | 0.17 | 0.14 | $139 | 90 | 1.56 | 13d (proj) | 0.851 | chain bid | 120.0 / $83 | 120.0 / $83 | expired ✓ | $139 |
| OCUL | 10.04 | 9.0 | 0.05 | 0.56 | $556 | 73 | 2.47 | 82d (proj) | 0.841 | chain bid | 9.0 / $556 | 9.0 / $556 | expired ✓ | $556 |
| ESTC | 86.68 | 80.0 | 0.35 | 0.44 | $438 | 88 | 1.53 | 13d (proj) | 0.833 | chain bid | 75.0 / $133 | 75.0 / $133 | expired ✓ | $437 |
| HPQ | 30.11 | 28.0 | 0.07 | 0.25 | $250 | 98 | 1.2 | 12d (proj) | 0.831 | chain bid | 27.5 / $182 | 27.0 / $37 | expired ✓ | $250 |
| NTAP | 207.08 | 190.0 | 0.3 | 0.16 | $158 | 97 | 1.22 | 19d (proj) | 0.827 | chain bid | 190.0 / $158 | 185.0 / $108 | expired ✓ | $158 |
| HEI | 374.67 | 360.0 | 0.75 | 0.21 | $208 | 88 | 1.49 | 11d (proj) | 0.826 | chain bid | 350.0 / $129 | 350.0 / $129 | assigned | $-1,528 |
| OKTA | 147.43 | 136.0 | 0.34 | 0.25 | $250 | 93 | 1.29 | 12d (proj) | 0.815 | chain bid | 133.0 / $83 | 130.0 / $115 | assigned | $-1,066 |
| ULTA | 510.75 | 485.0 | 0.5 | 0.1 | $103 | 86 | 1.48 | 13d (proj) | 0.812 | chain bid | 480.0 / $31 | 480.0 / $31 | expired ✓ | $103 |
| PLAB | 33.32 | 30.0 | 0.05 | 0.17 | $167 | 89 | 1.32 | 12d (proj) | 0.799 | chain bid | 30.0 / $167 | 30.0 / $167 | expired ✓ | $167 |
| ZS | 183.6 | 170.0 | 0.44 | 0.26 | $259 | 89 | 1.31 | 20d (proj) | 0.799 | chain bid | 165.0 / $115 | 162.5 / $62 | expired ✓ | $259 |
| DY | 419.07 | 390.0 | 0.05 | 0.01 | $13 | 92 | 1.21 | 12d (proj) | 0.793 | chain bid | 390.0 / $13 | 390.0 / $13 | expired ✓ | $13 |
| DG | 123.28 | 117.0 | 0.35 | 0.3 | $299 | 84 | 1.44 | 13d (proj) | 0.792 | chain bid | 115.0 / $157 | 114.0 / $70 | expired ✓ | $299 |
| GTLB | 42.62 | 40.0 | 0.2 | 0.5 | $500 | 91 | 1.22 | 19d (proj) | 0.788 | chain bid | 40.0 / $500 | 40.0 / $500 | expired ✓ | $500 |
| BOX | 32.65 | 31.0 | 0.05 | 0.16 | $161 | 90 | 1.24 | 11d (proj) | 0.786 | chain bid | 31.0 / $161 | 31.0 / $161 | expired ✓ | $161 |
| ANF | 108.13 | 99.0 | 0.15 | 0.15 | $152 | 72 | 1.78 | 12d (proj) | 0.786 | chain bid | 98.0 / $51 | 98.0 / $51 | expired ✓ | $152 |
| ZM | 105.96 | 100.0 | 0.33 | 0.33 | $330 | 85 | 1.33 | 11d (proj) | 0.776 | chain bid | 98.0 / $82 | 97.0 / $10 | expired ✓ | $330 |
| SAIL | 19.53 | 20.0 | 0.8 | 4.0 | $4000 | 87 | 1.24 | 26d (proj) | 0.773 | chain bid | 20.0 / $4,000 | 20.0 / $4,000 | assigned | $-2,200 |
| BURL | 347.67 | 330.0 | 0.8 | 0.24 | $242 | 72 | 1.63 | 13d (proj) | 0.76 | chain bid | 327.5 / $168 | 327.5 / $168 | assigned | $-970 |
| SNOW | 328.92 | 302.5 | 0.85 | 0.28 | $281 | 83 | 1.3 | 19d (proj) | 0.758 | chain bid | 297.5 / $171 | 290.0 / $52 | expired ✓ | $281 |
| DKS | 201.97 | 190.0 | 0.5 | 0.26 | $263 | 82 | 1.33 | 11d (proj) | 0.758 | chain bid | 190.0 / $263 | 185.0 / $81 | assigned | $-2,353 |
| AI | 9.93 | 9.0 | 0.01 | 0.11 | $111 | 77 | 1.48 | 26d (proj) | 0.756 | chain bid | 9.0 / $111 | 9.0 / $111 | expired ✓ | $111 |
| IOT | 39.79 | 36.5 | 0.1 | 0.27 | $274 | 82 | 1.33 | 20d (proj) | 0.755 | chain bid | 36.5 / $274 | 36.5 / $274 | expired ✓ | $274 |
| AEO | 16.17 | 15.0 | 0.03 | 0.2 | $200 | 71 | 1.63 | 19d (proj) | 0.754 | chain bid | 15.0 / $200 | 15.0 / $200 | expired ✓ | $200 |
| ORCL | 150.52 | 139.0 | 0.71 | 0.51 | $511 | 85 | 1.21 | 27d (proj) | 0.753 | chain bid | 136.0 / $316 | 133.0 / $165 | expired ✓ | $511 |
| DOCU | 62.04 | 57.5 | 0.01 | 0.02 | $17 | 83 | 1.22 | 20d (proj) | 0.743 | chain bid | 57.0 / $18 | 55.0 / $18 | expired ✓ | $17 |
| PATH | 16.01 | 14.5 | 0.05 | 0.34 | $345 | 82 | 1.26 | 20d (proj) | 0.743 | chain bid | 14.5 / $345 | 13.5 / $74 | expired ✓ | $345 |
| MDB | 460.33 | 420.0 | 1.85 | 0.44 | $440 | 81 | 1.27 | 18d (proj) | 0.741 | chain bid | 410.0 / $39 | 400.0 / $125 | expired ✓ | $440 |
| VEEV | 243.75 | 220.0 | 0.25 | 0.11 | $114 | 83 | 1.22 | 12d (proj) | 0.739 | chain bid | 220.0 / $114 | 220.0 / $114 | expired ✓ | $114 |
| SNPS | 421.5 | 395.0 | 0.1 | 0.03 | $25 | 79 | 1.33 | 12d (proj) | 0.738 | chain bid | 390.0 / $192 | 385.0 / $130 | expired ✓ | $25 |
| BLDR | 72.51 | 70.0 | 0.8 | 1.14 | $1143 | 81 | 1.22 | 76d (proj) | 0.734 | chain bid | 65.0 / $77 | 65.0 / $77 | expired ✓ | $1,143 |
| RBRK | 102.23 | 93.0 | 0.25 | 0.27 | $269 | 76 | 1.37 | 13d (proj) | 0.733 | chain bid | 93.0 / $269 | 93.0 / $269 | expired ✓ | $269 |
| NTNX | 66.61 | 62.5 | 0.05 | 0.08 | $80 | 79 | 1.28 | 12d (proj) | 0.729 | chain bid | 62.5 / $80 | 62.5 / $80 | expired ✓ | $80 |
| AVAV | 192.81 | 175.0 | 0.15 | 0.09 | $86 | 78 | 1.22 | 19d (proj) | 0.715 | chain bid | 170.0 / $235 | 165.0 / $182 | assigned | $-9,023 |
| BBWI | 19.41 | 18.0 | 0.1 | 0.56 | $556 | 78 | 1.21 | 12d (proj) | 0.709 | chain bid | 18.0 / $556 | 17.5 / $286 | expired ✓ | $556 |
| BBY | 86.42 | 82.0 | 0.05 | 0.06 | $61 | 71 | 1.4 | 13d (proj) | 0.708 | chain bid | 82.0 / $61 | 80.0 / $125 | expired ✓ | $61 |
| S | 23.11 | 21.5 | 0.05 | 0.23 | $233 | 76 | 1.23 | 13d (proj) | 0.701 | chain bid | 21.5 / $233 | 21.5 / $233 | assigned | $-1,814 |
| CHWY | 22.42 | 21.0 | 0.05 | 0.24 | $238 | 75 | 1.26 | 19d (proj) | 0.701 | chain bid | 21.0 / $238 | 20.0 / $50 | expired ✓ | $238 |
| PDD | 84.79 | 81.0 | 0.03 | 0.04 | $37 | 71 | 1.37 | 11d (proj) | 0.7 | chain bid | 80.0 / $100 | 79.0 / $38 | expired ✓ | $37 |
| LULU | 119.55 | 112.0 | 0.24 | 0.21 | $214 | 68 | 1.41 | 20d (proj) | 0.694 | chain bid | 110.0 / $127 | 109.0 / $28 | expired ✓ | $214 |
| TOL | 148.27 | 140.0 | 1.0 | 0.71 | $714 | 71 | 1.28 | ⚠ none found | 0.684 | chain bid | 140.0 / $714 | 140.0 / $714 | expired ✓ | $714 |