CSP screen — 2026-10-07

Archived daily EOD screen · regime chop · 84 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
PZZA	19.36	17.5	0.05	0.29	$286	98	2.16	29d (proj)	0.985	chain bid	17.5 / $286	17.5 / $286	expired ✓	$286
MSI	448.33	430.0	0.05	0.01	$12	96	1.83	29d (proj)	0.942	chain bid	430.0 / $12	420.0 / $24	expired ✓	$12
BN	36.98	35.0	0.05	0.14	$143	94	1.66	⚠ none found	0.899	chain bid	35.0 / $143	35.0 / $143	expired ✓	$143
POOL	154.14	145.0	0.2	0.14	$138	98	1.52	⚠ none found	0.89	chain bid	145.0 / $138	145.0 / $138	expired ✓	$138
PLNT	43.09	40.0	0.25	0.62	$625	100	1.45	29d (proj)	0.888	chain bid	40.0 / $625	37.5 / $133	expired ✓	$625
GEO	30.52	28.0	0.1	0.36	$357	96	1.53	29d (proj)	0.884	chain bid	28.0 / $357	28.0 / $357	expired ✓	$357
DOCS	27.69	27.5	0.55	2.0	$2000	80	1.99	29d (proj)	0.879	chain bid	27.5 / $2,000	27.5 / $2,000	expired ✓	$2,000
AZN	160.12	155.0	1.1	0.71	$710	99	1.37	23d (proj)	0.866	chain bid	155.0 / $710	150.0 / $200	expired ✓	$710
CAKE	106.99	100.0	0.3	0.3	$300	97	1.37	20d (proj)	0.855	chain bid	100.0 / $300	97.5 / $154	expired ✓	$300
DVA	176.78	165.0	0.1	0.06	$61	81	1.86	21d (proj)	0.855	chain bid	165.0 / $61	165.0 / $61	expired ✓	$61
BNTX	95.25	90.0	0.1	0.11	$111	100	1.25	⚠ none found	0.847	chain bid	90.0 / $111	90.0 / $111	expired ✓	$111
WHR	29.19	27.5	0.3	1.09	$1091	90	1.53	21d (proj)	0.844	chain bid	27.5 / $1,091	27.5 / $1,091	expired ✓	$1,091
TDG	1096.21	1060.0	2.0	0.19	$189	90	1.51	29d (proj)	0.84	chain bid	1040.0 / $5	1040.0 / $5	expired ✓	$189
ZTS	71.55	70.0	0.75	1.07	$1071	86	1.59	29d (proj)	0.835	chain bid	65.0 / $77	65.0 / $77	expired ✓	$1,071
BAND	57.47	55.0	0.4	0.73	$727	91	1.44	22d (proj)	0.832	chain bid	55.0 / $727	55.0 / $727	assigned	$-3,327
YUM	140.35	135.0	0.3	0.22	$222	93	1.37	27d (proj)	0.831	chain bid	135.0 / $222	135.0 / $222	expired ✓	$222
FOUR	38.99	35.0	0.35	1.0	$1000	93	1.34	29d (proj)	0.827	chain bid	35.0 / $1,000	35.0 / $1,000	expired ✓	$1,000
NUE	246.44	240.0	2.65	1.1	$1104	94	1.29	19d (proj)	0.824	chain bid	230.0 / $304	230.0 / $304	expired ✓	$1,104
MPC	442.26	420.0	4.1	0.98	$976	97	1.22	27d (proj)	0.824	chain bid	410.0 / $561	400.0 / $288	expired ✓	$976
ILMN	267.76	250.0	2.15	0.86	$860	97	1.22	22d (proj)	0.823	chain bid	250.0 / $860	230.0 / $65	expired ✓	$860
LDOS	113.55	110.0	0.6	0.55	$545	87	1.46	27d (proj)	0.817	chain bid	110.0 / $545	110.0 / $545	expired ✓	$545
MTZ	223.37	210.0	2.25	1.07	$1071	92	1.32	22d (proj)	0.814	chain bid	200.0 / $250	200.0 / $250	expired ✓	$1,071
LIN	483.98	470.0	0.5	0.11	$106	87	1.45	22d (proj)	0.814	chain bid	470.0 / $106	460.0 / $65	expired ✓	$106
FLUT	75.85	70.0	0.35	0.5	$500	90	1.37	28d (proj)	0.813	chain bid	70.0 / $500	70.0 / $500	expired ✓	$500
SYK	275.4	260.0	0.85	0.33	$327	95	1.2	22d (proj)	0.81	chain bid	260.0 / $327	260.0 / $327	expired ✓	$327
AMT	166.18	160.0	0.35	0.22	$219	88	1.4	20d (proj)	0.809	chain bid	160.0 / $219	155.0 / $32	expired ✓	$219
ALL	223.95	220.0	1.45	0.66	$659	92	1.26	⚠ none found	0.807	chain bid	210.0 / $119	210.0 / $119	expired ✓	$659
MNST	42.88	41.0	0.1	0.24	$244	85	1.49	29d (proj)	0.807	chain bid	41.0 / $244	40.0 / $125	expired ✓	$244
EQIX	1031.77	990.0	1.45	0.15	$146	93	1.22	⚠ none found	0.801	chain bid	980.0 / $61	970.0 / $5	expired ✓	$146
TXG	76.1	70.0	1.55	2.21	$2214	92	1.25	29d (proj)	0.799	chain bid	65.0 / $769	65.0 / $769	expired ✓	$2,214
YOU	42.58	40.0	0.25	0.62	$625	80	1.59	29d (proj)	0.795	chain bid	40.0 / $625	40.0 / $625	expired ✓	$625
INSM	101.74	95.0	0.5	0.53	$526	87	1.35	22d (proj)	0.795	chain bid	95.0 / $526	90.0 / $56	expired ✓	$526
H	160.19	155.0	1.25	0.81	$806	82	1.49	⚠ none found	0.792	chain bid	150.0 / $33	150.0 / $33	pending	—
HII	260.67	250.0	0.5	0.2	$200	73	1.76	22d (proj)	0.792	chain bid	250.0 / $200	240.0 / $21	expired ✓	$200
PRAX	278.02	250.0	1.6	0.64	$640	79	1.58	33d (proj)	0.788	chain bid	250.0 / $640	240.0 / $42	expired ✓	$640
CGNX	61.21	55.0	0.05	0.09	$91	80	1.5	21d (proj)	0.78	chain bid	55.0 / $91	55.0 / $91	expired ✓	$91
PRIM	77.13	75.0	0.05	0.07	$67	80	1.49	26d (proj)	0.777	chain bid	75.0 / $67	75.0 / $67	pending	—
MAA	127.89	125.0	10.0	8.0	$8000	88	1.23	⚠ none found	0.774	chain bid	125.0 / $8,000	125.0 / $8,000	pending	—
UBS	47.42	45.0	0.15	0.33	$333	87	1.25	21d (proj)	0.772	chain bid	45.0 / $333	45.0 / $333	expired ✓	$333
FFIV	466.65	440.0	0.9	0.2	$205	80	1.44	19d (proj)	0.772	chain bid	440.0 / $205	430.0 / $186	expired ✓	$205
ORLY	84.61	80.0	0.15	0.19	$188	80	1.42	21d (proj)	0.766	chain bid	80.0 / $188	80.0 / $188	expired ✓	$188
DB	33.55	32.0	0.15	0.47	$469	80	1.42	⚠ none found	0.763	chain bid	32.0 / $469	31.0 / $161	expired ✓	$469
AAON	87.13	80.0	0.5	0.62	$625	81	1.37	⚠ none found	0.757	chain bid	80.0 / $625	80.0 / $625	expired ✓	$625
ALGM	37.03	35.0	0.45	1.29	$1286	81	1.34	22d (proj)	0.755	chain bid	32.5 / $154	32.5 / $154	expired ✓	$1,286
HUBS	220.27	200.0	1.35	0.68	$675	81	1.32	28d (proj)	0.75	chain bid	195.0 / $333	190.0 / $105	expired ✓	$675
SHW	315.0	300.0	0.65	0.22	$217	83	1.25	20d (proj)	0.749	chain bid	300.0 / $217	300.0 / $217	expired ✓	$217
GPN	81.08	77.5	0.45	0.58	$581	68	1.67	⚠ none found	0.744	chain bid	75.0 / $267	75.0 / $267	expired ✓	$581
PWR	701.07	660.0	2.1	0.32	$318	81	1.27	22d (proj)	0.741	chain bid	660.0 / $318	640.0 / $133	expired ✓	$318
NTRA	395.56	370.0	1.0	0.27	$270	75	1.46	29d (proj)	0.74	chain bid	370.0 / $270	370.0 / $270	expired ✓	$270
WING	116.68	105.0	0.65	0.62	$619	79	1.34	21d (proj)	0.74	chain bid	105.0 / $619	100.0 / $100	expired ✓	$619
DT	59.81	57.5	0.05	0.09	$87	74	1.47	⚠ none found	0.739	chain bid	55.0 / $273	55.0 / $273	expired ✓	$87
CLX	82.21	80.0	0.7	0.88	$875	82	1.23	27d (proj)	0.739	chain bid	80.0 / $875	75.0 / $67	expired ✓	$875
NOC	473.46	455.0	0.05	0.01	$11	80	1.26	13d (proj)	0.733	chain bid	455.0 / $11	455.0 / $11	expired ✓	$11
FROG	98.15	90.0	0.5	0.56	$556	80	1.25	29d (proj)	0.732	chain bid	87.5 / $57	85.0 / $294	expired ✓	$556
FIVN	33.78	30.0	0.1	0.33	$333	77	1.33	⚠ none found	0.732	chain bid	30.0 / $333	30.0 / $333	expired ✓	$333
QSR	69.43	67.5	0.25	0.37	$370	79	1.3	22d (proj)	0.731	chain bid	67.5 / $370	67.5 / $370	expired ✓	$370
PH	952.79	920.0	0.95	0.1	$103	75	1.39	29d (proj)	0.729	chain bid	920.0 / $103	900.0 / $33	expired ✓	$103
WM	208.94	200.0	0.15	0.07	$75	75	1.38	20d (proj)	0.726	chain bid	200.0 / $75	200.0 / $75	expired ✓	$75
SIMO	285.78	260.0	1.85	0.71	$712	76	1.34	22d (proj)	0.722	chain bid	250.0 / $320	250.0 / $320	expired ✓	$712
EME	784.66	740.0	0.25	0.03	$34	74	1.36	22d (proj)	0.718	chain bid	740.0 / $34	720.0 / $7	expired ✓	$34
INCY	113.44	110.0	0.2	0.18	$182	69	1.51	20d (proj)	0.715	chain bid	110.0 / $182	110.0 / $182	expired ✓	$182
MXL	107.36	95.0	1.35	1.42	$1421	75	1.29	15d (proj)	0.705	chain bid	90.0 / $722	90.0 / $722	expired ✓	$1,421
Z	27.28	25.0	0.1	0.4	$400	71	1.4	28d (proj)	0.704	chain bid	25.0 / $400	25.0 / $400	expired ✓	$400
MSCI	555.38	540.0	3.0	0.56	$556	71	1.39	13d (proj)	0.702	chain bid	530.0 / $151	530.0 / $151	expired ✓	$556
SANM	219.41	200.0	0.6	0.3	$300	70	1.4	26d (proj)	0.701	chain bid	200.0 / $300	195.0 / $128	expired ✓	$300
MNDY	83.51	75.0	0.45	0.6	$600	71	1.37	⚠ none found	0.7	chain bid	75.0 / $600	70.0 / $71	expired ✓	$600
GH	168.33	155.0	1.05	0.68	$677	73	1.29	21d (proj)	0.698	chain bid	155.0 / $677	150.0 / $33	expired ✓	$677
ICHR	60.87	55.0	0.15	0.27	$273	70	1.38	⚠ none found	0.698	chain bid	52.5 / $190	52.5 / $190	expired ✓	$273
NXPI	235.22	220.0	1.0	0.45	$455	70	1.37	20d (proj)	0.696	chain bid	220.0 / $455	220.0 / $455	expired ✓	$455
CROX	115.2	110.0	0.1	0.09	$91	67	1.47	⚠ none found	0.696	chain bid	105.0 / $190	105.0 / $190	expired ✓	$91
FIX	1741.36	1620.0	11.0	0.68	$679	72	1.31	15d (proj)	0.694	chain bid	1600.0 / $688	1560.0 / $250	expired ✓	$679
SITM	665.16	600.0	1.0	0.17	$167	71	1.29	⚠ none found	0.686	chain bid	590.0 / $466	580.0 / $9	expired ✓	$167
ITB	84.7	79.5	0.2	0.25	$252	69	1.35	⚠ none found	0.685	chain bid	79.5 / $252	79.5 / $252	expired ✓	$252
JCI	145.9	145.0	0.05	0.03	$34	70	1.31	⚠ none found	0.68	chain bid	145.0 / $34	145.0 / $34	pending	—
KVYO	17.41	15.0	0.05	0.33	$333	68	1.37	28d (proj)	0.679	chain bid	15.0 / $333	15.0 / $333	expired ✓	$333
CMI	517.32	500.0	2.45	0.49	$490	73	1.21	⚠ none found	0.678	chain bid	490.0 / $235	480.0 / $21	expired ✓	$490
RMBS	111.48	100.0	0.35	0.35	$350	68	1.35	⚠ none found	0.677	chain bid	100.0 / $350	95.0 / $158	expired ✓	$350
LSCC	130.99	120.0	0.2	0.17	$167	68	1.31	⚠ none found	0.674	chain bid	120.0 / $167	115.0 / $87	expired ✓	$167
UCTT	71.42	65.0	0.5	0.77	$769	69	1.31	⚠ none found	0.674	chain bid	65.0 / $769	65.0 / $769	expired ✓	$769
KLIC	94.95	85.0	0.25	0.29	$294	68	1.32	⚠ none found	0.67	chain bid	85.0 / $294	85.0 / $294	expired ✓	$294
TAP	36.95	35.0	0.1	0.29	$286	70	1.22	29d (proj)	0.665	chain bid	35.0 / $286	35.0 / $286	expired ✓	$286
SPHR	106.24	100.0	1.1	1.1	$1100	70	1.23	⚠ none found	0.664	chain bid	95.0 / $421	95.0 / $421	expired ✓	$1,100
SNY	40.2	40.0	0.45	1.12	$1125	69	1.2	23d (proj)	0.656	chain bid	40.0 / $1,125	40.0 / $1,125	expired ✓	$1,125
MCO	449.63	430.0	1.05	0.24	$244	68	1.23	14d (proj)	0.654	chain bid	430.0 / $244	430.0 / $244	expired ✓	$244