CSP screen — 2026-09-04
Archived daily EOD screen · regime chop · 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VKTX | 34.87 | 30.5 | 0.04 | 0.13 | $131 | 94 | 2.51 | 54d (proj) | 0.966 | chain bid | 29.0 / $207 | 28.0 / $36 | expired ✓ | $131 |
| MPC | 388.9 | 368.6 | 2.71 | 0.73 | $735 | 100 | 1.34 | 60d (proj) | 0.869 | BS est | 364.0 / $513 | 358.3 / $315 | expired ✓ | $735 |
| DFTX | 38.09 | 33.1 | 0.66 | 1.99 | $1991 | 86 | 1.63 | 62d (proj) | 0.843 | BS est | 32.1 / $1,404 | 30.8 / $873 | expired ✓ | $1,994 |
| AZO | 2983.29 | 2862.5 | 16.09 | 0.56 | $562 | 93 | 1.26 | 18d (proj) | 0.811 | BS est | 2835.0 / $392 | 2801.0 / $240 | expired ✓ | $562 |
| BLDR | 65.79 | 61.2 | 0.61 | 1.0 | $1001 | 85 | 1.33 | 55d (proj) | 0.776 | BS est | 60.2 / $700 | 58.9 / $431 | assigned | $-1,716 |
| EWZ | 37.86 | 36.5 | 0.01 | 0.03 | $27 | 84 | 1.37 | ⚠ none found | 0.776 | chain bid | 36.5 / $27 | 36.5 / $27 | expired ✓ | $27 |
| SLS | 13.86 | 12.0 | 0.1 | 0.83 | $833 | 73 | 1.68 | 68d (proj) | 0.776 | chain bid | 12.0 / $833 | 12.0 / $833 | assigned | $-7,333 |
| VLO | 370.72 | 352.5 | 1.35 | 0.38 | $383 | 87 | 1.27 | 48d (proj) | 0.773 | chain bid | 347.5 / $173 | 342.5 / $131 | expired ✓ | $383 |
| NKE | 38.4 | 36.5 | 0.05 | 0.14 | $137 | 80 | 1.45 | 27d (proj) | 0.771 | chain bid | 36.0 / $28 | 36.0 / $28 | expired ✓ | $137 |
| STT | 194.26 | 187.4 | 0.91 | 0.49 | $485 | 79 | 1.47 | 40d (proj) | 0.767 | BS est | 185.9 / $338 | 183.9 / $207 | expired ✓ | $486 |
| TSCO | 34.99 | 33.0 | 0.05 | 0.15 | $152 | 86 | 1.25 | 48d (proj) | 0.764 | chain bid | 33.0 / $152 | 33.0 / $152 | expired ✓ | $152 |
| MTN | 134.96 | 128.3 | 0.89 | 0.69 | $695 | 78 | 1.4 | 24d (proj) | 0.747 | BS est | 126.8 / $485 | 124.9 / $298 | expired ✓ | $694 |
| BB | 7.7 | 7.0 | 0.01 | 0.14 | $143 | 75 | 1.34 | 20d (proj) | 0.72 | chain bid | 7.0 / $143 | 7.0 / $143 | expired ✓ | $143 |
| FDS | 301.96 | 284.3 | 2.35 | 0.83 | $826 | 75 | 1.28 | 26d (proj) | 0.705 | BS est | 280.3 / $577 | 275.5 / $355 | assigned | $-4,242 |
| FPS | 31.35 | 28.2 | 0.42 | 1.48 | $1475 | 73 | 1.28 | 11d (proj) | 0.695 | BS est | 27.5 / $1,036 | 26.7 / $641 | expired ✓ | $1,489 |
| HUM | 401.54 | 377.5 | 1.65 | 0.44 | $437 | 69 | 1.37 | 63d (proj) | 0.687 | chain bid | 372.5 / $201 | 367.5 / $136 | expired ✓ | $437 |
| DJT | 9.02 | 8.5 | 0.06 | 0.71 | $706 | 68 | 1.26 | 63d (proj) | 0.657 | chain bid | 8.5 / $706 | 8.5 / $706 | expired ✓ | $706 |