CSP screen — 2026-08-20
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEI | 350.58 | 333.8 | 2.24 | 0.67 | $671 | 96 | 1.7 | ⚠ none found | 0.912 | BS est | 330.0 / $468 | 325.3 / $287 | expired ✓ | $671 |
| DKS | 179.34 | 168.4 | 1.46 | 0.86 | $865 | 97 | 1.57 | ⚠ none found | 0.898 | BS est | 166.0 / $604 | 162.9 / $372 | expired ✓ | $867 |
| ESTC | 85.9 | 78.0 | 1.05 | 1.35 | $1348 | 92 | 1.62 | ⚠ none found | 0.876 | BS est | 76.3 / $946 | 74.1 / $584 | expired ✓ | $1,346 |
| DY | 400.23 | 370.2 | 4.0 | 1.08 | $1080 | 97 | 1.36 | ⚠ none found | 0.856 | BS est | 363.5 / $756 | 355.3 / $466 | expired ✓ | $1,080 |
| A | 156.3 | 149.3 | 0.94 | 0.63 | $629 | 98 | 1.29 | ⚠ none found | 0.844 | BS est | 147.7 / $438 | 145.7 / $269 | expired ✓ | $630 |
| NTAP | 192.81 | 179.5 | 1.77 | 0.98 | $984 | 98 | 1.27 | 13d (proj) | 0.841 | BS est | 176.6 / $688 | 172.9 / $424 | expired ✓ | $986 |
| CASY | 828.38 | 787.5 | 5.45 | 0.69 | $692 | 96 | 1.32 | 19d (proj) | 0.838 | BS est | 778.2 / $483 | 766.8 / $296 | expired ✓ | $692 |
| PLAB | 30.52 | 27.6 | 0.38 | 1.38 | $1384 | 94 | 1.38 | ⚠ none found | 0.838 | BS est | 27.0 / $971 | 26.2 / $600 | expired ✓ | $1,377 |
| NTNX | 66.33 | 61.4 | 0.65 | 1.07 | $1065 | 88 | 1.48 | ⚠ none found | 0.821 | BS est | 60.3 / $746 | 59.0 / $460 | expired ✓ | $1,059 |
| BOX | 32.9 | 31.0 | 0.25 | 0.81 | $809 | 91 | 1.27 | ⚠ none found | 0.803 | BS est | 30.6 / $565 | 30.1 / $347 | expired ✓ | $806 |
| ASAN | 9.5 | 8.5 | 0.14 | 1.64 | $1645 | 89 | 1.22 | ⚠ none found | 0.78 | BS est | 8.2 / $1,157 | 8.0 / $717 | expired ✓ | $1,647 |
| AGX | 516.58 | 466.6 | 6.65 | 1.43 | $1425 | 87 | 1.25 | 13d (proj) | 0.773 | BS est | 455.6 / $1,001 | 442.3 / $619 | expired ✓ | $1,425 |
| GWRE | 181.79 | 167.9 | 1.85 | 1.1 | $1104 | 87 | 1.23 | ⚠ none found | 0.77 | BS est | 164.8 / $773 | 161.0 / $477 | expired ✓ | $1,102 |
| SAIL | 18.51 | 16.9 | 0.21 | 1.23 | $1232 | 77 | 1.25 | 20d (proj) | 0.715 | BS est | 16.6 / $864 | 16.2 / $533 | expired ✓ | $1,243 |