CSP screen — 2026-10-14

Archived daily EOD screen · regime chop · 109 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	19.21	17.6	0.22	1.25	$1248	91	2.08	22d (proj)	0.947	BS est	17.2 / $875	16.8 / $540	expired ✓	$1,250
MSI	451.73	435.0	2.23	0.51	$514	95	1.79	22d (proj)	0.93	BS est	431.1 / $358	426.4 / $219	expired ✓	$513
DOCS	29.92	27.1	0.37	1.37	$1366	85	2.14	22d (proj)	0.91	BS est	26.5 / $958	25.8 / $592	expired ✓	$1,365
ZTS	75.29	71.4	0.52	0.73	$727	92	1.76	22d (proj)	0.905	BS est	70.5 / $508	69.4 / $312	expired ✓	$728
PODD	133.93	125.5	1.12	0.89	$894	94	1.63	21d (proj)	0.894	BS est	123.6 / $625	121.3 / $385	expired ✓	$892
FFIV	457.26	430.9	3.51	0.81	$815	94	1.62	13d (proj)	0.887	BS est	425.0 / $569	417.7 / $350	expired ✓	$815
ALNY	224.47	209.3	2.02	0.96	$963	100	1.42	15d (proj)	0.883	BS est	206.0 / $673	201.8 / $415	expired ✓	$965
PRAX	239.02	214.9	3.21	1.49	$1492	87	1.78	26d (proj)	0.876	BS est	209.7 / $1,048	203.3 / $648	expired ✓	$1,494
CAKE	112.85	106.6	0.83	0.77	$775	98	1.45	13d (proj)	0.876	BS est	105.2 / $541	103.5 / $332	expired ✓	$779
AZN	162.03	155.8	0.83	0.53	$530	100	1.36	16d (proj)	0.869	BS est	154.4 / $369	152.7 / $226	expired ✓	$533
MNST	44.22	42.5	0.24	0.56	$556	93	1.56	22d (proj)	0.869	BS est	42.0 / $387	41.5 / $237	expired ✓	$565
MOH	209.19	194.6	1.94	1.0	$998	88	1.71	⚠ none found	0.868	BS est	191.3 / $699	187.3 / $430	expired ✓	$997
PLNT	46.95	43.8	0.43	0.97	$974	97	1.42	22d (proj)	0.867	BS est	43.0 / $681	42.2 / $420	expired ✓	$982
FROG	91.96	83.2	1.17	1.4	$1402	95	1.45	22d (proj)	0.858	BS est	81.3 / $985	78.9 / $609	expired ✓	$1,406
FOUR	37.99	34.9	0.42	1.2	$1197	94	1.43	22d (proj)	0.849	BS est	34.2 / $839	33.3 / $518	expired ✓	$1,203
RL	375.27	357.3	2.4	0.67	$671	86	1.65	22d (proj)	0.848	BS est	353.2 / $468	348.2 / $287	expired ✓	$672
IMAX	51.69	48.6	0.41	0.85	$849	94	1.41	15d (proj)	0.844	BS est	47.9 / $593	47.0 / $365	expired ✓	$844
MTZ	194.46	179.5	2.0	1.11	$1113	95	1.37	15d (proj)	0.843	BS est	176.1 / $779	172.1 / $480	expired ✓	$1,114
MPC	484.92	456.6	3.77	0.83	$826	99	1.24	20d (proj)	0.84	BS est	450.2 / $577	442.4 / $355	expired ✓	$826
NUE	257.11	245.2	1.59	0.65	$647	96	1.32	12d (proj)	0.838	BS est	242.5 / $451	239.2 / $277	expired ✓	$648
MDGL	460.01	429.3	4.09	0.95	$954	86	1.61	21d (proj)	0.838	BS est	422.4 / $667	413.9 / $411	expired ✓	$953
SYK	281.62	269.5	1.62	0.6	$600	97	1.27	15d (proj)	0.837	BS est	266.7 / $419	263.3 / $257	expired ✓	$601
YUM	146.69	141.7	0.66	0.47	$465	94	1.35	20d (proj)	0.836	BS est	140.6 / $324	139.2 / $199	expired ✓	$466
ILMN	271.76	252.2	2.61	1.03	$1033	98	1.23	15d (proj)	0.834	BS est	247.8 / $723	242.5 / $446	expired ✓	$1,035
CSGP	30.11	28.0	0.28	1.01	$1007	85	1.62	13d (proj)	0.833	BS est	27.5 / $705	26.9 / $434	expired ✓	$1,000
WHR	27.63	25.5	0.28	1.09	$1087	89	1.49	14d (proj)	0.831	BS est	25.1 / $761	24.5 / $469	expired ✓	$1,098
HUBS	226.23	205.1	2.81	1.37	$1368	91	1.42	21d (proj)	0.828	BS est	200.5 / $960	194.9 / $594	expired ✓	$1,370
TXG	73.1	64.8	1.11	1.71	$1712	98	1.2	22d (proj)	0.828	BS est	63.0 / $1,205	60.8 / $747	expired ✓	$1,713
ATI	187.84	176.0	1.58	0.9	$896	91	1.41	15d (proj)	0.825	BS est	173.3 / $627	170.1 / $385	expired ✓	$898
LBRT	18.02	16.7	0.18	1.09	$1092	91	1.4	⚠ none found	0.824	BS est	16.4 / $765	16.0 / $471	assigned	$1,976
MSCI	560.52	539.7	2.78	0.51	$514	86	1.52	⚠ none found	0.821	BS est	534.9 / $358	529.1 / $220	expired ✓	$515
PRIM	77.13	71.3	0.78	1.1	$1096	85	1.55	19d (proj)	0.817	BS est	70.0 / $767	68.4 / $473	pending	—
NXT	82.56	75.2	0.99	1.31	$1312	86	1.52	14d (proj)	0.817	BS est	73.5 / $920	71.5 / $569	expired ✓	$1,316
FLEX	100.35	91.5	1.18	1.29	$1291	89	1.4	14d (proj)	0.814	BS est	89.5 / $905	87.1 / $559	assigned	$2,514
FLUT	74.26	68.9	0.72	1.04	$1042	90	1.36	21d (proj)	0.813	BS est	67.7 / $729	66.2 / $449	expired ✓	$1,045
FRO	56.27	52.5	0.5	0.95	$947	95	1.22	⚠ none found	0.813	BS est	51.7 / $662	50.7 / $408	assigned	$2,095
SITM	524.93	468.9	7.45	1.59	$1589	90	1.36	21d (proj)	0.811	BS est	456.7 / $1,117	441.9 / $692	expired ✓	$1,589
ARE	41.5	39.3	0.3	0.75	$754	91	1.32	12d (proj)	0.809	BS est	38.8 / $527	38.2 / $324	expired ✓	$763
HII	264.53	251.5	1.73	0.69	$690	75	1.78	15d (proj)	0.809	BS est	248.6 / $481	244.9 / $295	expired ✓	$688
TDG	1109.77	1067.4	5.64	0.53	$529	85	1.49	22d (proj)	0.808	BS est	1057.8 / $369	1045.8 / $226	expired ✓	$528
PH	956.32	919.5	4.91	0.53	$534	81	1.59	22d (proj)	0.805	BS est	911.0 / $373	900.6 / $228	expired ✓	$534
AAON	80.53	73.5	0.94	1.28	$1279	86	1.42	22d (proj)	0.798	BS est	71.9 / $897	70.0 / $554	expired ✓	$1,279
LDOS	120.59	115.3	0.71	0.61	$613	87	1.37	20d (proj)	0.795	BS est	114.1 / $428	112.6 / $262	expired ✓	$616
KVYO	17.01	15.4	0.21	1.36	$1363	84	1.46	21d (proj)	0.794	BS est	15.1 / $956	14.7 / $591	expired ✓	$1,364
YOU	44.31	41.1	0.42	1.02	$1024	78	1.64	22d (proj)	0.794	BS est	40.4 / $717	39.6 / $441	expired ✓	$1,022
NOC	495.69	477.0	2.49	0.52	$522	88	1.31	⚠ none found	0.791	BS est	472.8 / $364	467.5 / $223	expired ✓	$522
EQIX	995.9	958.4	5.0	0.52	$521	88	1.29	14d (proj)	0.787	BS est	949.8 / $363	939.3 / $223	expired ✓	$522
WM	215.75	209.7	0.8	0.38	$381	83	1.44	13d (proj)	0.784	BS est	208.4 / $266	206.7 / $162	expired ✓	$381
SHW	324.54	313.1	1.52	0.49	$486	88	1.28	13d (proj)	0.782	BS est	310.5 / $338	307.3 / $207	expired ✓	$485
PWR	660.53	623.7	4.91	0.79	$788	88	1.25	15d (proj)	0.781	BS est	615.3 / $550	605.1 / $338	expired ✓	$787
UCTT	56.79	50.8	0.79	1.56	$1562	85	1.35	13d (proj)	0.778	BS est	49.5 / $1,098	47.9 / $680	expired ✓	$1,555
NXPI	220.83	208.0	1.7	0.82	$820	83	1.38	13d (proj)	0.776	BS est	205.1 / $573	201.6 / $352	expired ✓	$817
INCY	111.57	105.7	0.78	0.74	$741	76	1.58	15d (proj)	0.774	BS est	104.4 / $518	102.7 / $318	expired ✓	$738
JCI	145.9	139.7	0.83	0.59	$593	82	1.39	13d (proj)	0.771	BS est	138.3 / $413	136.5 / $253	pending	—
INSM	97.79	90.9	0.92	1.01	$1011	84	1.32	15d (proj)	0.768	BS est	89.4 / $707	87.5 / $436	expired ✓	$1,012
SPMO	145.18	140.8	0.58	0.42	$415	81	1.38	⚠ none found	0.763	BS est	139.8 / $289	138.5 / $177	expired ✓	$412
SIMO	223.58	201.1	2.99	1.49	$1488	80	1.39	14d (proj)	0.759	BS est	196.2 / $1,045	190.2 / $647	expired ✓	$1,487
ONTO	241.41	220.5	2.79	1.27	$1266	84	1.29	22d (proj)	0.759	BS est	215.8 / $888	210.2 / $548	expired ✓	$1,265
ROK	423.42	405.2	2.43	0.6	$599	76	1.5	22d (proj)	0.755	BS est	401.1 / $418	396.0 / $256	expired ✓	$600
NTRA	394.75	368.2	3.54	0.96	$961	79	1.42	22d (proj)	0.755	BS est	362.2 / $673	354.9 / $414	expired ✓	$961
WIX	74.31	67.6	0.9	1.33	$1330	83	1.29	35d (proj)	0.753	BS est	66.1 / $933	64.3 / $577	expired ✓	$1,331
PSIX	46.61	41.4	0.7	1.69	$1690	76	1.48	22d (proj)	0.749	BS est	40.2 / $1,189	38.8 / $737	expired ✓	$1,691
LIN	492.7	478.8	1.85	0.39	$386	77	1.42	15d (proj)	0.749	BS est	475.7 / $269	471.7 / $164	expired ✓	$386
VPG	63.58	57.2	0.85	1.49	$1491	69	1.66	21d (proj)	0.748	BS est	55.8 / $1,048	54.1 / $648	expired ✓	$1,486
WING	122.9	112.3	1.41	1.25	$1254	80	1.34	14d (proj)	0.748	BS est	110.0 / $880	107.1 / $543	expired ✓	$1,256
FIX	1541.68	1427.1	15.25	1.07	$1069	80	1.32	⚠ none found	0.746	BS est	1401.6 / $748	1370.4 / $461	expired ✓	$1,069
BLDR	50.52	47.1	0.46	0.98	$978	79	1.37	15d (proj)	0.746	BS est	46.3 / $684	45.3 / $421	expired ✓	$977
KEYS	357.62	338.0	2.61	0.77	$772	79	1.37	41d (proj)	0.745	BS est	333.6 / $539	328.2 / $331	assigned	$1,728
POOL	158.12	150.9	0.96	0.64	$638	78	1.37	⚠ none found	0.744	BS est	149.3 / $445	147.2 / $273	expired ✓	$636
ARW	224.26	212.1	1.62	0.77	$766	75	1.44	15d (proj)	0.741	BS est	209.3 / $535	205.9 / $329	expired ✓	$764
IHI	52.71	51.3	0.19	0.37	$373	81	1.26	⚠ none found	0.738	BS est	50.9 / $259	50.5 / $159	expired ✓	$370
CMI	525.96	502.8	3.08	0.61	$612	80	1.28	22d (proj)	0.738	BS est	497.6 / $427	491.1 / $262	expired ✓	$613
EME	745.35	706.6	5.16	0.73	$731	79	1.33	15d (proj)	0.738	BS est	697.8 / $510	687.1 / $313	expired ✓	$730
DT	63.58	60.0	0.48	0.8	$804	71	1.56	21d (proj)	0.737	BS est	59.1 / $562	58.1 / $345	expired ✓	$800
BN	35.95	34.6	0.19	0.54	$538	75	1.42	29d (proj)	0.733	BS est	34.2 / $375	33.8 / $230	expired ✓	$549
MTSI	291.33	267.4	3.19	1.19	$1192	80	1.25	22d (proj)	0.733	BS est	262.1 / $836	255.6 / $516	assigned	$2,951
DY	259.96	243.6	2.17	0.89	$892	77	1.34	42d (proj)	0.73	BS est	240.0 / $624	235.5 / $384	expired ✓	$891
SANM	194.32	177.9	2.19	1.23	$1230	77	1.33	19d (proj)	0.73	BS est	174.2 / $862	169.8 / $532	assigned	$3,114
ORA	88.19	83.8	0.59	0.7	$703	81	1.22	⚠ none found	0.728	BS est	82.8 / $491	81.5 / $301	expired ✓	$704
ENTG	153.08	141.4	1.56	1.1	$1103	79	1.25	15d (proj)	0.722	BS est	138.8 / $773	135.6 / $476	assigned	$3,380
Z	28.33	26.3	0.27	1.03	$1033	72	1.43	21d (proj)	0.72	BS est	25.8 / $723	25.3 / $445	expired ✓	$1,027
ICHR	47.86	42.8	0.68	1.58	$1583	74	1.37	19d (proj)	0.72	BS est	41.7 / $1,113	40.3 / $689	assigned	$6,355
PI	192.14	175.4	2.23	1.27	$1274	67	1.58	14d (proj)	0.719	BS est	171.7 / $893	167.1 / $552	assigned	$2,047
MPWR	1243.11	1158.4	11.28	0.97	$974	75	1.35	15d (proj)	0.717	BS est	1139.4 / $681	1116.2 / $420	expired ✓	$974
FLR	47.63	44.6	0.4	0.9	$901	70	1.46	23d (proj)	0.713	BS est	43.9 / $630	43.1 / $387	expired ✓	$897
WGMI	33.81	30.5	0.44	1.45	$1445	72	1.41	⚠ none found	0.712	BS est	29.8 / $1,015	28.9 / $628	expired ✓	$1,443
KRMN	30.14	27.4	0.36	1.31	$1310	75	1.3	22d (proj)	0.708	BS est	26.8 / $919	26.1 / $568	expired ✓	$1,314
TAN	42.64	40.6	0.28	0.68	$679	70	1.42	⚠ none found	0.706	BS est	40.1 / $474	39.5 / $291	expired ✓	$690
MXL	78.82	69.1	1.29	1.87	$1872	77	1.22	⚠ none found	0.705	BS est	67.0 / $1,319	64.5 / $819	expired ✓	$1,867
SNY	39.77	38.5	0.17	0.44	$439	76	1.24	16d (proj)	0.704	BS est	38.2 / $306	37.9 / $187	expired ✓	$442
APPS	9.52	8.4	0.15	1.75	$1750	67	1.48	20d (proj)	0.7	BS est	8.2 / $1,232	7.9 / $764	expired ✓	$1,786
TEL	210.25	200.4	1.31	0.65	$653	72	1.31	14d (proj)	0.697	BS est	198.2 / $455	195.5 / $279	expired ✓	$654
BAND	47.4	41.8	0.74	1.78	$1779	72	1.32	15d (proj)	0.697	BS est	40.6 / $1,253	39.1 / $777	expired ✓	$1,770
FN	392.95	357.7	4.7	1.31	$1313	68	1.43	19d (proj)	0.696	BS est	349.9 / $921	340.4 / $569	expired ✓	$1,314
MOD	157.75	143.7	1.87	1.3	$1299	71	1.35	13d (proj)	0.695	BS est	140.6 / $911	136.9 / $563	expired ✓	$1,301
ALGM	32.22	29.7	0.34	1.13	$1133	74	1.25	15d (proj)	0.694	BS est	29.1 / $794	28.4 / $489	expired ✓	$1,145
D	62.8	61.2	0.21	0.34	$343	71	1.32	16d (proj)	0.692	BS est	60.9 / $239	60.4 / $146	expired ✓	$343
GH	162.99	150.8	1.62	1.07	$1072	72	1.29	22d (proj)	0.691	BS est	148.1 / $751	144.8 / $463	expired ✓	$1,074
LSCC	115.0	106.2	1.17	1.11	$1107	73	1.26	19d (proj)	0.691	BS est	104.2 / $775	101.8 / $478	assigned	$2,957
GFS	48.94	45.2	0.5	1.11	$1112	72	1.28	21d (proj)	0.69	BS est	44.3 / $779	43.3 / $480	expired ✓	$1,106
KLIC	84.51	78.3	0.83	1.05	$1054	73	1.27	35d (proj)	0.689	BS est	76.9 / $738	75.2 / $455	expired ✓	$1,060
SPHR	103.98	96.8	0.96	0.99	$989	74	1.2	22d (proj)	0.687	BS est	95.2 / $692	93.2 / $426	expired ✓	$992
ITB	83.39	80.3	0.42	0.52	$519	71	1.3	⚠ none found	0.686	BS est	79.5 / $362	78.7 / $222	expired ✓	$523
TAP	38.63	37.1	0.2	0.55	$552	74	1.21	22d (proj)	0.685	BS est	36.7 / $385	36.3 / $236	expired ✓	$539
EAT	204.24	191.6	1.68	0.88	$877	70	1.3	14d (proj)	0.677	BS est	188.8 / $613	185.3 / $377	expired ✓	$877
CLX	84.97	81.8	0.42	0.51	$512	70	1.27	19d (proj)	0.674	BS est	81.1 / $357	80.2 / $219	expired ✓	$513
VIK	82.6	78.5	0.55	0.7	$698	68	1.25	35d (proj)	0.66	BS est	77.6 / $487	76.4 / $299	expired ✓	$701
CVE	32.62	31.1	0.2	0.64	$638	69	1.21	15d (proj)	0.655	BS est	30.8 / $445	30.4 / $273	expired ✓	$643
CELC	59.9	54.7	0.69	1.26	$1257	69	1.2	28d (proj)	0.654	BS est	53.6 / $881	52.2 / $544	expired ✓	$1,261