CSP screen — 2026-09-18
Archived daily EOD screen · regime chop · 26 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 | 28.99 | 25.0 | 0.56 | 2.24 | $2240 | 98 | 2.78 | 40d (proj) | 0.99 | chain bid | 24.5 / $1,061 | 23.5 / $213 | expired ✓ | $2,240 |
| AZO | 2855.31 | 2710.5 | 19.29 | 0.71 | $712 | 100 | 1.74 | ⚠ none found | 0.947 | BS est | 2677.7 / $497 | 2637.4 / $305 | expired ✓ | $712 |
| HUM | 386.22 | 370.0 | 0.65 | 0.18 | $176 | 97 | 1.82 | 49d (proj) | 0.945 | chain bid | 347.5 / $14 | 345.0 / $14 | expired ✓ | $176 |
| EWZ | 37.52 | 35.5 | 0.04 | 0.11 | $113 | 99 | 1.64 | ⚠ none found | 0.92 | chain bid | 35.5 / $113 | 35.0 / $29 | expired ✓ | $113 |
| SLS | 11.49 | 9.0 | 0.05 | 0.56 | $556 | 84 | 2.09 | 54d (proj) | 0.905 | chain bid | 9.0 / $556 | 9.0 / $556 | expired ✓ | $556 |
| HSBC | 101.83 | 98.0 | 0.2 | 0.2 | $204 | 90 | 1.77 | 39d (proj) | 0.893 | chain bid | 98.0 / $204 | 98.0 / $204 | expired ✓ | $204 |
| VLO | 413.28 | 390.0 | 2.5 | 0.64 | $641 | 99 | 1.38 | 34d (proj) | 0.872 | chain bid | 385.0 / $390 | 377.5 / $265 | assigned | $413 |
| MPC | 424.89 | 401.2 | 3.16 | 0.79 | $787 | 99 | 1.4 | 46d (proj) | 0.872 | BS est | 395.8 / $550 | 389.3 / $338 | assigned | $-508 |
| PBR | 20.8 | 19.5 | 0.04 | 0.21 | $205 | 100 | 1.35 | 53d (proj) | 0.87 | chain bid | 19.5 / $205 | 19.0 / $53 | expired ✓ | $205 |
| WMB | 72.05 | 69.0 | 0.05 | 0.07 | $72 | 99 | 1.25 | 45d (proj) | 0.842 | chain bid | 69.0 / $72 | 68.0 / $74 | expired ✓ | $72 |
| DPZ | 294.2 | 280.4 | 1.83 | 0.65 | $654 | 97 | 1.28 | 25d (proj) | 0.838 | BS est | 277.3 / $457 | 273.5 / $280 | expired ✓ | $653 |
| NKE | 35.51 | 33.5 | 0.05 | 0.15 | $149 | 80 | 1.64 | 13d (proj) | 0.806 | chain bid | 33.0 / $61 | 33.0 / $61 | expired ✓ | $149 |
| UNH | 376.9 | 360.0 | 0.69 | 0.19 | $192 | 82 | 1.56 | 39d | 0.803 | chain bid | 355.0 / $104 | 352.5 / $62 | expired ✓ | $192 |
| BB | 7.99 | 7.5 | 0.24 | 3.2 | $3200 | 79 | 1.6 | ⚠ none found | 0.797 | chain bid | 7.0 / $1,571 | 7.0 / $1,571 | expired ✓ | $3,200 |
| WHR | 31.97 | 29.8 | 0.29 | 0.98 | $976 | 81 | 1.4 | 40d (proj) | 0.769 | BS est | 29.3 / $683 | 28.7 / $420 | expired ✓ | $973 |
| MS | 202.58 | 195.0 | 0.63 | 0.32 | $323 | 82 | 1.38 | 26d (proj) | 0.767 | chain bid | 192.5 / $166 | 190.0 / $42 | expired ✓ | $323 |
| QXO | 11.38 | 10.5 | 0.05 | 0.48 | $476 | 82 | 1.31 | 48d (proj) | 0.752 | chain bid | 10.5 / $476 | 10.5 / $476 | expired ✓ | $476 |
| JBL | 299.57 | 280.0 | 0.35 | 0.12 | $125 | 79 | 1.37 | 12d (proj) | 0.744 | chain bid | 275.0 / $18 | 275.0 / $18 | expired ✓ | $125 |
| FDS | 283.83 | 266.9 | 2.25 | 0.84 | $844 | 75 | 1.39 | 12d (proj) | 0.73 | BS est | 263.1 / $590 | 258.4 / $363 | expired ✓ | $843 |
| MCD | 248.24 | 242.5 | 0.83 | 0.34 | $342 | 76 | 1.29 | 48d (proj) | 0.715 | chain bid | 240.0 / $163 | 237.5 / $76 | assigned | $-2,449 |
| PENG | 53.3 | 47.5 | 0.77 | 1.62 | $1620 | 73 | 1.28 | 18d (proj) | 0.697 | BS est | 46.3 / $1,140 | 44.7 / $706 | expired ✓ | $1,621 |
| GS | 942.0 | 905.0 | 3.0 | 0.33 | $331 | 75 | 1.21 | 25d | 0.692 | chain bid | 895.0 / $207 | 885.0 / $105 | expired ✓ | $331 |
| BLK | 1069.78 | 1035.0 | 2.9 | 0.28 | $280 | 68 | 1.36 | 26d (proj) | 0.683 | chain bid | 1025.0 / $112 | 1015.0 / $59 | expired ✓ | $280 |
| FRO | 51.42 | 48.5 | 0.39 | 0.8 | $801 | 71 | 1.26 | ⚠ none found | 0.68 | BS est | 47.8 / $560 | 47.0 / $344 | assigned | $990 |
| STT | 182.87 | 176.6 | 0.84 | 0.47 | $474 | 68 | 1.35 | 26d (proj) | 0.679 | BS est | 175.1 / $331 | 173.4 / $202 | expired ✓ | $476 |
| NDAQ | 93.54 | 90.0 | 0.05 | 0.06 | $56 | 70 | 1.21 | 34d (proj) | 0.662 | chain bid | 90.0 / $56 | 89.0 / $169 | expired ✓ | $56 |