CSP screen — 2026-08-18
Archived daily EOD screen · regime chop · 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTC | 85.01 | 76.7 | 1.11 | 1.45 | $1450 | 95 | 1.68 | ⚠ none found | 0.909 | BS est | 74.8 / $1,018 | 72.6 / $630 | expired ✓ | $1,447 |
| DY | 414.7 | 383.7 | 4.12 | 1.07 | $1074 | 97 | 1.36 | ⚠ none found | 0.853 | BS est | 376.8 / $752 | 368.4 / $464 | expired ✓ | $1,074 |
| CASY | 855.0 | 812.2 | 5.7 | 0.7 | $702 | 97 | 1.34 | 22d (proj) | 0.85 | BS est | 802.5 / $490 | 790.6 / $301 | expired ✓ | $702 |
| HEI | 368.01 | 351.5 | 2.2 | 0.63 | $627 | 91 | 1.53 | ⚠ none found | 0.85 | BS est | 347.7 / $437 | 343.1 / $268 | expired ✓ | $626 |
| NTAP | 204.71 | 190.6 | 1.88 | 0.98 | $984 | 99 | 1.28 | 15d (proj) | 0.847 | BS est | 187.5 / $688 | 183.6 / $424 | expired ✓ | $986 |
| PLAB | 31.88 | 28.9 | 0.4 | 1.38 | $1382 | 93 | 1.4 | ⚠ none found | 0.836 | BS est | 28.2 / $970 | 27.4 / $600 | expired ✓ | $1,384 |
| A | 148.44 | 142.1 | 0.85 | 0.6 | $596 | 94 | 1.22 | ⚠ none found | 0.809 | BS est | 140.6 / $416 | 138.9 / $255 | expired ✓ | $598 |
| AGX | 553.03 | 499.2 | 7.16 | 1.43 | $1435 | 89 | 1.24 | 16d (proj) | 0.782 | BS est | 487.4 / $1,008 | 473.0 / $623 | expired ✓ | $1,434 |
| DKS | 191.52 | 181.2 | 1.38 | 0.76 | $761 | 83 | 1.34 | ⚠ none found | 0.767 | BS est | 178.8 / $531 | 176.0 / $326 | expired ✓ | $762 |
| GWRE | 177.76 | 164.2 | 1.81 | 1.1 | $1101 | 87 | 1.22 | ⚠ none found | 0.767 | BS est | 161.2 / $771 | 157.5 / $475 | expired ✓ | $1,102 |
| BOX | 32.44 | 30.7 | 0.24 | 0.77 | $773 | 87 | 1.22 | ⚠ none found | 0.766 | BS est | 30.3 / $540 | 29.8 / $332 | expired ✓ | $782 |
| KEYS | 341.0 | 320.3 | 2.75 | 0.86 | $860 | 84 | 1.22 | ⚠ none found | 0.746 | BS est | 315.7 / $601 | 310.0 / $369 | assigned | $-2,017 |
| NTNX | 65.83 | 61.4 | 0.59 | 0.96 | $963 | 79 | 1.3 | ⚠ none found | 0.736 | BS est | 60.4 / $673 | 59.2 / $415 | expired ✓ | $961 |
| TOL | 142.86 | 136.5 | 0.85 | 0.62 | $621 | 78 | 1.32 | ⚠ none found | 0.731 | BS est | 135.0 / $433 | 133.3 / $266 | expired ✓ | $623 |