CSP screen — 2026-10-19

Archived daily EOD screen · regime chop · 86 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
MSI	458.9	440.7	2.43	0.55	$550	99	1.88	16d (proj)	0.966	BS est	436.5 / $384	431.4 / $235	expired ✓	$551
DOCS	31.45	28.4	0.41	1.43	$1429	89	2.2	17d (proj)	0.935	BS est	27.7 / $1,004	26.9 / $621	expired ✓	$1,444
MDGL	447.09	415.6	4.19	1.01	$1008	93	1.69	16d (proj)	0.899	BS est	408.6 / $706	400.0 / $435	expired ✓	$1,008
FOUR	39.77	36.4	0.45	1.24	$1241	98	1.51	17d (proj)	0.893	BS est	35.6 / $870	34.7 / $537	expired ✓	$1,236
AMBQ	49.62	44.1	0.73	1.66	$1656	98	1.52	17d (proj)	0.891	BS est	42.9 / $1,165	41.5 / $722	expired ✓	$1,655
LDOS	126.05	119.7	0.84	0.7	$702	95	1.6	15d (proj)	0.889	BS est	118.3 / $490	116.6 / $301	expired ✓	$702
PRAX	260.17	233.5	3.55	1.52	$1520	87	1.79	21d (proj)	0.879	BS est	227.7 / $1,068	220.6 / $661	expired ✓	$1,520
GEO	27.77	25.7	0.28	1.1	$1100	97	1.49	17d (proj)	0.877	BS est	25.2 / $771	24.6 / $475	expired ✓	$1,089
SHAZ	27.04	22.9	0.55	2.4	$2401	96	1.52	17d (proj)	0.877	BS est	22.0 / $1,699	21.0 / $1,060	expired ✓	$2,402
SRAD	12.03	11.0	0.13	1.2	$1200	95	1.49	⚠ none found	0.868	BS est	10.8 / $841	10.5 / $519	expired ✓	$1,182
TGTX	53.3	49.0	0.57	1.16	$1164	88	1.7	⚠ none found	0.867	BS est	48.1 / $815	46.9 / $503	expired ✓	$1,163
CLX	85.56	82.0	0.47	0.58	$576	97	1.42	14d (proj)	0.866	BS est	81.2 / $402	80.2 / $246	expired ✓	$573
AZN	163.95	157.6	0.85	0.54	$537	99	1.34	11d (proj)	0.864	BS est	156.2 / $374	154.4 / $229	expired ✓	$539
VT	157.11	153.9	0.43	0.28	$277	91	1.58	⚠ none found	0.864	BS est	153.2 / $193	152.2 / $118	expired ✓	$279
YOU	45.18	41.8	0.45	1.08	$1079	85	1.71	17d (proj)	0.855	BS est	41.0 / $756	40.1 / $466	expired ✓	$1,077
HACK	118.02	113.1	0.66	0.58	$581	99	1.29	⚠ none found	0.854	BS est	112.0 / $405	110.6 / $249	expired ✓	$584
ZTS	79.59	75.7	0.52	0.69	$687	86	1.7	17d (proj)	0.854	BS est	74.8 / $480	73.7 / $294	expired ✓	$687
RL	381.77	363.4	2.45	0.67	$674	87	1.64	17d (proj)	0.849	BS est	359.2 / $470	354.1 / $289	expired ✓	$674
KRMN	33.91	30.6	0.44	1.44	$1444	96	1.34	17d (proj)	0.845	BS est	29.9 / $1,014	29.0 / $627	expired ✓	$1,438
PLNT	52.89	49.3	0.48	0.97	$968	95	1.38	17d (proj)	0.845	BS est	48.5 / $678	47.5 / $417	expired ✓	$974
MPC	473.69	445.7	3.73	0.84	$838	99	1.27	15d (proj)	0.845	BS est	439.3 / $586	431.6 / $360	expired ✓	$837
FLUT	77.38	71.6	0.77	1.08	$1078	94	1.41	16d (proj)	0.845	BS est	70.3 / $755	68.7 / $465	expired ✓	$1,075
FROG	91.0	82.4	1.14	1.39	$1387	94	1.37	17d (proj)	0.835	BS est	80.5 / $974	78.2 / $602	expired ✓	$1,383
KVYO	17.52	15.8	0.22	1.41	$1411	87	1.55	16d (proj)	0.833	BS est	15.5 / $991	15.0 / $613	expired ✓	$1,392
SITM	495.75	439.7	7.45	1.69	$1694	91	1.4	16d (proj)	0.827	BS est	427.6 / $1,192	412.9 / $739	expired ✓	$1,694
NTRA	399.42	371.1	3.77	1.02	$1016	90	1.44	17d (proj)	0.825	BS est	364.8 / $711	357.1 / $438	expired ✓	$1,016
ALL	246.85	238.3	1.14	0.48	$479	97	1.2	⚠ none found	0.824	BS est	236.3 / $334	233.9 / $204	expired ✓	$478
DVA	187.0	177.0	1.34	0.76	$755	76	1.83	⚠ none found	0.82	BS est	174.7 / $527	171.9 / $324	expired ✓	$757
TDG	1142.45	1098.2	5.89	0.54	$536	87	1.48	17d (proj)	0.819	BS est	1088.1 / $374	1075.7 / $229	expired ✓	$536
GH	157.88	145.3	1.68	1.15	$1154	90	1.39	⚠ none found	0.817	BS est	142.5 / $809	139.1 / $499	expired ✓	$1,156
MNST	46.8	45.0	0.24	0.54	$541	87	1.47	17d (proj)	0.814	BS est	44.6 / $377	44.0 / $231	expired ✓	$533
FLR	46.57	43.3	0.43	0.99	$991	84	1.55	18d (proj)	0.814	BS est	42.6 / $694	41.7 / $427	expired ✓	$993
FLEX	87.54	79.8	1.03	1.29	$1294	90	1.34	⚠ none found	0.805	BS est	78.1 / $908	76.0 / $561	assigned	—
DT	61.54	57.8	0.49	0.86	$856	83	1.52	16d (proj)	0.801	BS est	57.0 / $598	56.0 / $368	expired ✓	$848
CGNX	55.16	51.2	0.53	1.03	$1028	86	1.41	16d (proj)	0.8	BS est	50.3 / $720	49.2 / $443	expired ✓	$1,035
ESTC	94.6	86.8	1.04	1.19	$1194	79	1.62	⚠ none found	0.799	BS est	85.1 / $837	83.0 / $516	expired ✓	$1,198
ROK	424.47	405.5	2.53	0.62	$624	82	1.53	17d (proj)	0.798	BS est	401.2 / $435	395.9 / $267	expired ✓	$624
BNTX	89.21	84.1	0.68	0.81	$810	88	1.3	15d (proj)	0.79	BS est	82.9 / $566	81.5 / $348	expired ✓	$809
Z	30.76	28.4	0.31	1.08	$1084	81	1.52	⚠ none found	0.788	BS est	27.9 / $759	27.3 / $468	expired ✓	$1,092
PH	966.26	929.7	4.87	0.52	$524	78	1.59	17d (proj)	0.788	BS est	921.4 / $365	911.1 / $224	assigned	—
DY	254.39	237.8	2.21	0.93	$931	86	1.37	37d (proj)	0.787	BS est	234.0 / $651	229.5 / $401	assigned	—
SANM	176.48	160.9	2.07	1.29	$1289	87	1.33	21d (proj)	0.786	BS est	157.5 / $904	153.3 / $558	assigned	—
FIVN	33.34	30.2	0.42	1.38	$1383	86	1.32	21d (proj)	0.783	BS est	29.5 / $971	28.7 / $600	expired ✓	$1,391
CMI	522.13	498.3	3.18	0.64	$638	86	1.31	17d (proj)	0.78	BS est	492.8 / $445	486.1 / $273	expired ✓	$638
COCO	59.08	54.8	0.57	1.03	$1032	85	1.31	⚠ none found	0.775	BS est	53.9 / $722	52.7 / $445	pending	—
MNDY	93.42	84.6	1.18	1.39	$1390	79	1.49	21d (proj)	0.774	BS est	82.6 / $976	80.3 / $603	expired ✓	$1,395
ITA	207.75	201.8	0.8	0.39	$395	81	1.41	⚠ none found	0.769	BS est	200.4 / $275	198.7 / $168	expired ✓	$396
PZZA	18.97	17.6	0.19	1.08	$1076	68	1.8	17d (proj)	0.769	BS est	17.2 / $754	16.8 / $465	expired ✓	$1,080
WIX	76.98	69.9	0.94	1.35	$1346	84	1.31	30d (proj)	0.767	BS est	68.4 / $944	66.5 / $583	expired ✓	$1,345
ICHR	43.92	38.9	0.66	1.7	$1700	82	1.38	14d (proj)	0.767	BS est	37.9 / $1,196	36.6 / $742	pending	—
YUM	149.83	145.1	0.64	0.44	$439	86	1.25	15d (proj)	0.766	BS est	144.0 / $306	142.6 / $187	expired ✓	$441
NOC	510.65	491.6	2.54	0.52	$518	85	1.25	⚠ none found	0.761	BS est	487.2 / $361	481.8 / $221	expired ✓	$517
SPMO	141.99	137.6	0.58	0.42	$422	82	1.35	⚠ none found	0.76	BS est	136.6 / $294	135.4 / $180	expired ✓	$422
BDX	190.74	183.5	0.96	0.52	$523	79	1.42	⚠ none found	0.759	BS est	181.9 / $365	179.9 / $223	expired ✓	$523
GPN	84.59	80.1	0.6	0.75	$750	70	1.66	⚠ none found	0.752	BS est	79.1 / $524	77.8 / $322	expired ✓	$749
ONTO	226.28	206.6	2.62	1.27	$1270	84	1.24	21d (proj)	0.75	BS est	202.2 / $891	196.9 / $550	assigned	—
BAH	74.06	70.3	0.5	0.71	$712	80	1.33	⚠ none found	0.748	BS est	69.5 / $497	68.4 / $305	expired ✓	$711
SFM	64.26	60.1	0.55	0.92	$916	76	1.46	⚠ none found	0.746	BS est	59.2 / $641	58.1 / $394	expired ✓	$915
YETI	41.37	39.1	0.3	0.78	$777	77	1.41	17d (proj)	0.743	BS est	38.6 / $543	37.9 / $333	pending	—
AAON	75.34	69.1	0.83	1.21	$1207	80	1.31	17d (proj)	0.74	BS est	67.7 / $846	66.0 / $522	assigned	—
AXSM	155.81	146.6	1.23	0.84	$838	82	1.23	14d (proj)	0.738	BS est	144.5 / $586	142.0 / $360	assigned	—
IMAX	51.67	48.9	0.37	0.76	$764	80	1.27	⚠ none found	0.737	BS est	48.2 / $534	47.5 / $328	expired ✓	$757
TSN	54.0	52.1	0.25	0.47	$473	75	1.42	⚠ none found	0.735	BS est	51.7 / $330	51.2 / $202	expired ✓	$480
HUBS	234.63	214.0	2.74	1.28	$1280	79	1.32	16d (proj)	0.735	BS est	209.5 / $898	204.0 / $555	expired ✓	$1,280
VSAT	60.29	54.3	0.79	1.46	$1463	76	1.39	17d (proj)	0.734	BS est	53.0 / $1,028	51.4 / $636	expired ✓	$1,455
MXL	77.11	67.3	1.31	1.94	$1942	82	1.21	⚠ none found	0.734	BS est	65.2 / $1,369	62.6 / $851	assigned	—
IHI	53.76	52.3	0.19	0.37	$371	79	1.29	⚠ none found	0.731	BS est	52.0 / $258	51.6 / $158	expired ✓	$363
LSCC	108.73	100.1	1.15	1.15	$1146	79	1.26	14d (proj)	0.728	BS est	98.2 / $803	95.9 / $495	assigned	—
APPS	9.57	8.4	0.15	1.81	$1814	71	1.49	14d (proj)	0.727	BS est	8.2 / $1,278	7.9 / $793	expired ✓	$1,786
ELV	430.23	411.4	2.51	0.61	$610	73	1.41	⚠ none found	0.717	BS est	407.1 / $426	401.8 / $261	expired ✓	$610
TEL	212.33	202.3	1.34	0.66	$660	74	1.36	⚠ none found	0.716	BS est	200.0 / $461	197.2 / $283	expired ✓	$662
SNY	39.57	38.3	0.17	0.44	$442	78	1.24	⚠ none found	0.714	BS est	38.0 / $308	37.6 / $188	expired ✓	$444
TAP	39.33	37.7	0.21	0.56	$559	78	1.21	17d (proj)	0.709	BS est	37.4 / $390	36.9 / $239	expired ✓	$557
BWA	58.23	55.3	0.39	0.71	$712	72	1.39	⚠ none found	0.709	BS est	54.6 / $497	53.8 / $305	assigned	—
QLD	89.79	85.3	0.6	0.71	$707	73	1.34	⚠ none found	0.707	BS est	84.2 / $493	83.0 / $303	expired ✓	$703
FN	362.69	329.7	4.39	1.33	$1330	70	1.39	14d (proj)	0.699	BS est	322.5 / $933	313.6 / $577	assigned	—
BAM	45.21	43.4	0.24	0.55	$546	73	1.26	⚠ none found	0.689	BS est	43.0 / $381	42.5 / $233	expired ✓	$553
TD	120.06	117.2	0.38	0.33	$328	74	1.23	⚠ none found	0.687	BS est	116.5 / $228	115.7 / $139	expired ✓	$324
QQQM	295.78	288.4	0.99	0.34	$343	69	1.33	⚠ none found	0.679	BS est	286.6 / $239	284.5 / $146	expired ✓	$343
KSPI	92.62	88.1	0.6	0.68	$685	68	1.35	⚠ none found	0.677	BS est	87.1 / $478	85.8 / $293	expired ✓	$681
VSH	28.54	25.9	0.35	1.33	$1334	69	1.26	16d (proj)	0.667	BS est	25.4 / $936	24.7 / $578	expired ✓	$1,351
MCO	481.26	465.2	2.13	0.46	$459	70	1.24	⚠ none found	0.667	BS est	461.6 / $320	457.0 / $196	expired ✓	$458
VIAV	34.98	31.6	0.45	1.44	$1438	70	1.22	16d (proj)	0.665	BS est	30.8 / $1,010	29.9 / $624	assigned	—
DB	31.63	30.3	0.18	0.59	$592	69	1.24	⚠ none found	0.664	BS est	30.0 / $413	29.6 / $253	expired ✓	$594
UCTT	52.8	47.6	0.69	1.45	$1450	70	1.21	⚠ none found	0.663	BS est	46.5 / $1,019	45.1 / $630	assigned	—
VIK	84.04	79.9	0.56	0.7	$698	68	1.24	⚠ none found	0.659	BS est	78.9 / $487	77.7 / $299	expired ✓	$701