CSP screen — 2026-09-25

Archived daily EOD screen · regime chop · 66 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
SMMT	15.61	12.0	0.6	5.0	$5000	100	2.98	24d (proj)	1.0	chain bid	11.5 / $4,348	11.0 / $3,182	expired ✓	$5,000
HUM	397.93	367.5	2.1	0.57	$571	97	2.02	42d (proj)	0.985	chain bid	362.5 / $248	352.5 / $326	expired ✓	$571
EWZ	36.82	35.0	0.03	0.09	$86	100	1.71	⚠ none found	0.943	chain bid	34.5 / $29	34.0 / $88	expired ✓	$86
PBR	20.37	19.0	0.04	0.21	$211	100	1.44	46d (proj)	0.887	chain bid	19.0 / $211	18.5 / $108	expired ✓	$211
POOL	164.91	156.6	1.1	0.7	$703	98	1.45	27d (proj)	0.88	BS est	154.8 / $491	152.5 / $301	expired ✓	$702
VOD	16.62	17.5	0.4	2.29	$2286	99	1.39	46d (proj)	0.872	chain bid	17.5 / $2,286	17.5 / $2,286	assigned	$-1,543
VLO	387.18	362.5	2.55	0.7	$703	100	1.33	27d (proj)	0.866	chain bid	357.5 / $601	352.5 / $284	expired ✓	$703
DPZ	292.14	277.9	1.9	0.68	$684	98	1.37	18d (proj)	0.863	BS est	274.6 / $477	270.7 / $293	expired ✓	$684
UNH	376.59	360.0	1.18	0.33	$328	86	1.65	32d	0.847	chain bid	355.0 / $217	350.0 / $117	expired ✓	$328
QURE	38.23	32.2	0.8	2.48	$2475	74	2.69	45d (proj)	0.843	BS est	31.0 / $1,752	29.5 / $1,094	assigned	$-27,888
CPNG	13.88	13.5	0.01	0.07	$74	80	1.76	39d (proj)	0.835	chain bid	13.5 / $74	13.5 / $74	expired ✓	$74
PSX	255.75	242.5	1.15	0.47	$474	99	1.21	33d (proj)	0.834	chain bid	240.0 / $146	237.5 / $295	expired ✓	$474
MPC	393.52	372.1	2.86	0.77	$768	97	1.24	39d (proj)	0.829	BS est	367.2 / $537	361.3 / $330	expired ✓	$769
ILMN	270.0	252.1	2.39	0.95	$948	98	1.21	34d (proj)	0.827	BS est	248.0 / $663	243.1 / $408	expired ✓	$948
SLS	11.61	9.5	0.05	0.53	$526	75	1.88	47d (proj)	0.826	chain bid	9.0 / $556	9.0 / $556	expired ✓	$526
SAP	210.68	205.0	0.95	0.46	$463	89	1.45	26d (proj)	0.825	chain bid	205.0 / $463	205.0 / $463	expired ✓	$463
URI	1047.06	995.0	0.9	0.09	$90	84	1.59	26d (proj)	0.824	chain bid	985.0 / $41	972.5 / $67	expired ✓	$90
DHR	224.49	215.0	0.35	0.16	$163	92	1.37	26d (proj)	0.823	chain bid	212.5 / $141	207.5 / $48	assigned	$-391
IBM	225.51	215.0	0.55	0.26	$256	87	1.45	26d (proj)	0.815	chain bid	210.0 / $48	207.5 / $24	expired ✓	$256
BKNG	163.95	155.0	0.4	0.26	$258	93	1.29	32d (proj)	0.814	chain bid	152.5 / $131	150.0 / $133	expired ✓	$258
INSM	117.83	109.8	1.07	0.97	$973	84	1.52	34d (proj)	0.806	BS est	108.0 / $681	105.8 / $419	expired ✓	$974
HAS	88.09	84.4	0.5	0.59	$587	85	1.47	27d (proj)	0.806	BS est	83.5 / $410	82.5 / $251	expired ✓	$592
ZTS	71.05	67.6	0.45	0.67	$671	85	1.44	41d (proj)	0.798	BS est	66.9 / $468	65.9 / $287	expired ✓	$666
BLK	1086.31	1045.0	2.5	0.24	$239	83	1.47	19d (proj)	0.795	chain bid	1035.0 / $106	1025.0 / $49	expired ✓	$239
GM	82.63	79.0	0.22	0.28	$278	83	1.47	25d (proj)	0.793	chain bid	78.0 / $115	77.0 / $13	assigned	$266
LDOS	123.61	118.3	0.71	0.6	$599	84	1.42	39d (proj)	0.791	BS est	117.1 / $418	115.6 / $256	assigned	$1,758
XLU	39.51	39.0	0.03	0.08	$77	86	1.35	⚠ none found	0.782	chain bid	39.0 / $77	39.0 / $77	expired ✓	$77
PENG	56.22	49.6	0.89	1.79	$1786	78	1.55	11d (proj)	0.777	BS est	48.1 / $1,257	46.4 / $780	expired ✓	$1,794
SIRI	25.86	25.0	0.01	0.04	$40	84	1.28	41d (proj)	0.762	chain bid	25.0 / $40	25.0 / $40	expired ✓	$40
PRIM	77.13	71.7	0.73	1.01	$1014	77	1.44	38d (proj)	0.75	BS est	70.5 / $709	69.0 / $437	pending	—
NFLX	71.14	68.0	0.16	0.24	$235	81	1.32	25d (proj)	0.749	chain bid	67.0 / $134	66.0 / $76	assigned	$-1,147
IBKR	89.24	85.0	0.25	0.29	$294	81	1.31	20d (proj)	0.747	chain bid	84.0 / $238	82.0 / $61	expired ✓	$294
TMO	675.0	647.5	1.85	0.29	$286	78	1.39	26d (proj)	0.747	chain bid	640.0 / $47	635.0 / $31	expired ✓	$286
TXRH	159.75	155.0	0.5	0.32	$323	82	1.26	41d (proj)	0.747	chain bid	150.0 / $67	150.0 / $67	expired ✓	$323
LIN	469.89	456.8	1.74	0.38	$381	78	1.4	35d (proj)	0.746	BS est	453.8 / $265	450.1 / $162	expired ✓	$381
SPOT	510.01	480.0	1.41	0.29	$294	75	1.45	27d (proj)	0.742	chain bid	472.5 / $119	465.0 / $105	assigned	$-1,163
FLEX	114.68	105.7	1.2	1.14	$1135	79	1.35	33d (proj)	0.742	BS est	103.7 / $795	101.2 / $490	expired ✓	$1,135
STT	181.34	174.8	0.87	0.5	$500	78	1.36	19d (proj)	0.74	BS est	173.3 / $349	171.4 / $214	expired ✓	$498
TXN	278.07	262.5	0.69	0.26	$263	81	1.27	32d (proj)	0.738	chain bid	260.0 / $231	257.5 / $124	expired ✓	$263
FDS	273.08	256.6	2.2	0.86	$858	76	1.4	⚠ none found	0.737	BS est	252.8 / $599	248.3 / $369	expired ✓	$857
DECK	78.67	74.0	0.05	0.07	$68	68	1.64	27d (proj)	0.736	chain bid	74.0 / $68	74.0 / $68	expired ✓	$68
AKAM	113.94	106.0	0.6	0.57	$566	80	1.27	41d (proj)	0.732	chain bid	104.0 / $337	102.0 / $196	expired ✓	$566
COP	127.3	122.0	0.37	0.3	$303	81	1.24	41d (proj)	0.732	chain bid	121.0 / $99	120.0 / $142	expired ✓	$303
Z	28.43	26.4	0.27	1.04	$1043	77	1.33	34d (proj)	0.728	BS est	25.9 / $730	25.3 / $450	expired ✓	$1,023
BAND	61.81	54.9	0.92	1.67	$1673	78	1.3	34d (proj)	0.728	BS est	53.4 / $1,177	51.6 / $730	expired ✓	$1,676
ICE	154.31	149.0	0.2	0.13	$134	77	1.28	34d (proj)	0.721	chain bid	148.0 / $34	147.0 / $68	expired ✓	$134
CHTR	112.91	105.0	0.5	0.48	$476	78	1.27	35d (proj)	0.719	chain bid	104.0 / $288	104.0 / $288	expired ✓	$476
ADP	263.67	255.0	0.25	0.1	$98	75	1.34	33d (proj)	0.718	chain bid	252.5 / $40	250.0 / $40	expired ✓	$98
COF	200.2	192.5	0.45	0.23	$234	69	1.47	25d (proj)	0.711	chain bid	190.0 / $158	187.5 / $53	expired ✓	$234
MS	196.31	190.0	0.76	0.4	$400	75	1.29	19d (proj)	0.71	chain bid	187.5 / $213	185.0 / $97	expired ✓	$400
SCHW	99.03	96.0	0.35	0.36	$365	77	1.24	20d (proj)	0.71	chain bid	95.0 / $74	94.0 / $85	expired ✓	$365
GME	23.39	22.0	0.11	0.5	$500	69	1.45	74d (proj)	0.703	chain bid	21.5 / $233	21.0 / $95	expired ✓	$500
RTX	189.4	182.5	0.01	0.01	$5	68	1.46	25d (proj)	0.698	chain bid	182.5 / $5	180.0 / $106	expired ✓	$5
EBAY	107.9	103.0	0.07	0.07	$68	75	1.22	40d (proj)	0.694	chain bid	103.0 / $68	98.0 / $10	expired ✓	$68
AXSM	195.09	184.7	1.39	0.75	$753	75	1.21	38d (proj)	0.693	BS est	182.3 / $526	179.4 / $323	assigned	$-2,198
WING	99.07	91.0	1.08	1.18	$1185	73	1.27	39d (proj)	0.693	BS est	89.2 / $830	87.0 / $512	expired ✓	$1,187
UNP	273.79	265.0	0.35	0.13	$132	72	1.3	27d (proj)	0.691	chain bid	262.5 / $19	262.5 / $19	expired ✓	$132
KVYO	15.8	14.4	0.18	1.25	$1253	71	1.31	40d (proj)	0.688	BS est	14.1 / $879	13.8 / $542	expired ✓	$1,250
BAC	56.7	55.0	0.19	0.35	$345	73	1.22	19d	0.684	chain bid	55.0 / $345	54.0 / $148	assigned	$-1,455
WHR	31.71	29.7	0.27	0.91	$909	70	1.31	33d (proj)	0.682	BS est	29.2 / $635	28.7 / $391	expired ✓	$909
CSGP	28.09	26.3	0.23	0.88	$884	70	1.3	32d (proj)	0.681	BS est	25.9 / $618	25.5 / $380	expired ✓	$875
C	134.28	129.0	0.38	0.29	$295	73	1.21	18d	0.679	chain bid	128.0 / $180	127.0 / $126	assigned	$690
PTEN	10.91	10.2	0.09	0.93	$928	73	1.2	26d (proj)	0.677	BS est	10.0 / $649	9.8 / $400	expired ✓	$882
BX	118.42	113.0	0.05	0.04	$44	71	1.26	27d (proj)	0.676	chain bid	112.0 / $223	110.0 / $27	assigned	$-1,982
HSY	166.37	160.0	0.2	0.12	$125	68	1.32	41d (proj)	0.672	chain bid	160.0 / $125	157.5 / $32	expired ✓	$125
UBS	49.67	48.0	0.22	0.46	$458	71	1.21	33d (proj)	0.666	BS est	47.6 / $319	47.2 / $195	assigned	$-21