CSP screen — 2026-10-20

Archived daily EOD screen · regime chop · 116 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	463.46	445.9	2.34	0.52	$524	95	1.79	15d (proj)	0.929	BS est	441.9 / $365	437.0 / $224	expired ✓	$525
LBRT	16.58	15.1	0.19	1.27	$1271	100	1.57	⚠ none found	0.914	BS est	14.8 / $891	14.4 / $550	pending	—
FFIV	456.71	429.3	3.66	0.85	$851	96	1.67	⚠ none found	0.909	BS est	423.1 / $595	415.5 / $366	expired ✓	$853
DOCS	33.35	30.2	0.41	1.37	$1371	85	2.11	16d (proj)	0.908	BS est	29.5 / $963	28.7 / $595	expired ✓	$1,358
MDGL	467.54	434.3	4.43	1.02	$1019	94	1.71	14d (proj)	0.905	BS est	426.9 / $713	417.8 / $439	assigned	—
ALNY	230.71	214.6	2.14	1.0	$999	100	1.51	⚠ none found	0.903	BS est	211.0 / $699	206.6 / $430	expired ✓	$997
PRAX	264.49	235.9	3.8	1.61	$1611	87	1.89	20d (proj)	0.899	BS est	229.7 / $1,133	222.2 / $702	expired ✓	$1,611
HII	272.23	258.1	1.89	0.73	$731	88	1.85	⚠ none found	0.897	BS est	254.9 / $511	250.9 / $314	expired ✓	$732
KRMN	35.03	31.3	0.49	1.57	$1566	100	1.45	16d (proj)	0.89	BS est	30.5 / $1,101	29.6 / $682	expired ✓	$1,565
NBIX	142.0	134.4	1.02	0.76	$756	94	1.61	⚠ none found	0.886	BS est	132.7 / $528	130.5 / $324	expired ✓	$759
MTZ	187.34	171.9	2.06	1.2	$1198	99	1.43	⚠ none found	0.882	BS est	168.4 / $840	164.3 / $518	assigned	—
YOU	45.43	41.9	0.47	1.11	$1112	88	1.77	16d (proj)	0.88	BS est	41.1 / $779	40.2 / $480	expired ✓	$1,122
WHR	28.04	25.8	0.3	1.15	$1148	94	1.58	⚠ none found	0.88	BS est	25.3 / $805	24.7 / $496	expired ✓	$1,163
BNTX	91.17	85.4	0.77	0.9	$897	97	1.43	14d (proj)	0.871	BS est	84.1 / $627	82.5 / $386	expired ✓	$902
TENB	38.98	35.3	0.49	1.4	$1399	100	1.35	⚠ none found	0.87	BS est	34.5 / $982	33.5 / $607	expired ✓	$1,388
FLR	45.18	41.9	0.44	1.04	$1041	91	1.63	17d (proj)	0.87	BS est	41.2 / $729	40.3 / $449	expired ✓	$1,050
SYK	304.4	290.7	1.83	0.63	$628	100	1.36	⚠ none found	0.869	BS est	287.6 / $438	283.7 / $269	expired ✓	$630
PODD	142.64	133.9	1.16	0.87	$869	91	1.6	⚠ none found	0.865	BS est	131.9 / $608	129.5 / $374	expired ✓	$866
MNST	47.04	45.1	0.25	0.56	$558	94	1.51	16d (proj)	0.864	BS est	44.7 / $389	44.2 / $239	expired ✓	$554
GH	162.59	149.1	1.8	1.21	$1207	96	1.45	16d (proj)	0.864	BS est	146.1 / $846	142.4 / $522	expired ✓	$1,207
FOUR	40.46	37.1	0.45	1.21	$1213	95	1.48	16d (proj)	0.864	BS est	36.3 / $851	35.4 / $525	expired ✓	$1,213
AAON	73.92	66.9	0.94	1.4	$1399	94	1.5	16d (proj)	0.862	BS est	65.3 / $982	63.5 / $607	expired ✓	$1,405
MOH	219.72	204.4	2.04	1.0	$997	86	1.71	⚠ none found	0.861	BS est	201.0 / $698	196.8 / $430	expired ✓	$998
ILMN	267.93	247.0	2.78	1.13	$1127	100	1.29	⚠ none found	0.857	BS est	242.4 / $790	236.7 / $487	expired ✓	$1,126
MPC	475.04	446.4	3.81	0.85	$854	100	1.29	14d (proj)	0.857	BS est	440.0 / $597	432.1 / $367	expired ✓	$853
NTRA	405.92	376.5	3.92	1.04	$1042	93	1.48	16d (proj)	0.856	BS est	369.9 / $730	361.8 / $450	expired ✓	$1,041
GEO	27.97	25.9	0.28	1.08	$1079	93	1.46	16d (proj)	0.851	BS est	25.4 / $755	24.8 / $465	expired ✓	$1,081
PZZA	18.73	17.3	0.2	1.14	$1136	78	1.9	16d (proj)	0.848	BS est	16.9 / $796	16.5 / $491	expired ✓	$1,156
ALL	249.91	240.8	1.21	0.5	$502	99	1.26	15d (proj)	0.847	BS est	238.8 / $350	236.2 / $214	expired ✓	$502
PLNT	52.96	49.4	0.48	0.96	$963	94	1.38	16d (proj)	0.842	BS est	48.6 / $674	47.6 / $415	expired ✓	$972
AMT	183.56	176.3	0.97	0.55	$551	100	1.2	⚠ none found	0.841	BS est	174.6 / $384	172.6 / $236	expired ✓	$550
SHAZ	26.97	23.1	0.52	2.25	$2254	92	1.43	16d (proj)	0.841	BS est	22.2 / $1,593	21.2 / $993	assigned	—
NUE	261.5	249.2	1.64	0.66	$657	96	1.31	⚠ none found	0.84	BS est	246.4 / $459	243.0 / $282	expired ✓	$658
FROG	92.37	83.6	1.17	1.4	$1398	94	1.38	16d (proj)	0.838	BS est	81.7 / $981	79.3 / $607	expired ✓	$1,400
WM	231.73	225.0	0.9	0.4	$401	91	1.44	⚠ none found	0.833	BS est	223.4 / $279	221.5 / $171	expired ✓	$400
ZTS	80.04	76.2	0.51	0.67	$675	83	1.67	16d (proj)	0.831	BS est	75.3 / $471	74.2 / $289	expired ✓	$669
FRO	50.32	46.7	0.48	1.02	$1023	98	1.21	⚠ none found	0.83	BS est	45.9 / $716	44.9 / $441	expired ✓	$1,028
KVYO	19.61	17.7	0.25	1.41	$1408	87	1.54	15d (proj)	0.83	BS est	17.3 / $989	16.8 / $611	expired ✓	$1,412
ROK	427.77	408.1	2.61	0.64	$641	85	1.57	16d (proj)	0.826	BS est	403.7 / $447	398.2 / $274	expired ✓	$640
EME	702.48	662.3	5.36	0.81	$809	91	1.41	⚠ none found	0.825	BS est	653.2 / $565	642.1 / $347	assigned	—
EQIX	987.44	947.5	5.32	0.56	$562	93	1.32	⚠ none found	0.823	BS est	938.4 / $392	927.2 / $240	expired ✓	$561
MOD	146.71	132.3	1.92	1.45	$1448	89	1.45	⚠ none found	0.822	BS est	129.2 / $1,017	125.3 / $629	expired ✓	$1,451
GPN	84.82	80.1	0.63	0.78	$785	79	1.74	14d (proj)	0.821	BS est	79.0 / $548	77.7 / $337	expired ✓	$787
BLDR	53.92	50.1	0.51	1.03	$1027	90	1.41	⚠ none found	0.82	BS est	49.2 / $719	48.1 / $443	expired ✓	$1,018
JCI	145.9	139.5	0.85	0.61	$609	88	1.43	⚠ none found	0.814	BS est	138.1 / $425	136.3 / $261	pending	—
DY	252.0	235.1	2.25	0.96	$958	89	1.41	36d (proj)	0.813	BS est	231.3 / $670	226.7 / $413	assigned	—
LDOS	127.66	121.9	0.76	0.63	$626	88	1.43	14d (proj)	0.812	BS est	120.6 / $437	119.0 / $268	expired ✓	$623
PWR	596.0	560.3	4.75	0.85	$848	92	1.28	⚠ none found	0.811	BS est	552.3 / $593	542.4 / $365	assigned	—
NXPI	237.6	223.1	1.93	0.87	$865	88	1.41	⚠ none found	0.811	BS est	219.8 / $605	215.8 / $372	expired ✓	$865
CSGP	33.05	30.8	0.3	0.99	$991	82	1.6	⚠ none found	0.81	BS est	30.3 / $693	29.6 / $427	expired ✓	$974
SITM	497.11	443.1	7.19	1.62	$1623	90	1.34	15d (proj)	0.81	BS est	431.3 / $1,141	417.0 / $707	expired ✓	$1,623
FLUT	78.98	73.2	0.76	1.04	$1042	89	1.36	15d (proj)	0.809	BS est	72.0 / $730	70.4 / $449	expired ✓	$1,038
CAKE	116.43	110.4	0.81	0.73	$732	90	1.33	⚠ none found	0.808	BS est	109.0 / $511	107.3 / $314	assigned	—
SANM	169.76	154.4	2.04	1.32	$1320	89	1.36	20d (proj)	0.806	BS est	151.1 / $926	147.0 / $572	expired ✓	$1,321
ENTG	142.9	130.3	1.68	1.29	$1288	88	1.39	⚠ none found	0.805	BS est	127.5 / $904	124.1 / $558	expired ✓	$1,289
BN	37.32	35.8	0.2	0.57	$565	85	1.47	⚠ none found	0.803	BS est	35.5 / $394	35.0 / $242	expired ✓	$559
PSIX	48.43	42.7	0.76	1.79	$1790	85	1.45	⚠ none found	0.803	BS est	41.4 / $1,260	39.9 / $782	expired ✓	$1,780
TDG	1143.06	1099.4	5.82	0.53	$529	85	1.46	16d (proj)	0.803	BS est	1089.4 / $369	1077.1 / $226	expired ✓	$529
ARW	214.93	202.9	1.6	0.79	$787	86	1.44	⚠ none found	0.801	BS est	200.2 / $550	196.9 / $338	expired ✓	$789
RL	378.42	360.6	2.38	0.66	$659	80	1.6	16d (proj)	0.799	BS est	356.5 / $460	351.6 / $282	expired ✓	$660
MNDY	100.86	91.2	1.29	1.41	$1413	83	1.51	20d (proj)	0.798	BS est	89.1 / $992	86.5 / $613	expired ✓	$1,414
RMD	222.86	213.0	1.31	0.62	$616	77	1.65	⚠ none found	0.794	BS est	210.8 / $429	208.0 / $263	pending	—
INSM	95.67	88.7	0.93	1.05	$1046	87	1.36	⚠ none found	0.791	BS est	87.1 / $732	85.2 / $451	expired ✓	$1,048
EAT	195.34	182.6	1.69	0.93	$926	88	1.32	⚠ none found	0.789	BS est	179.8 / $648	176.3 / $399	expired ✓	$926
CVE	33.17	31.5	0.22	0.69	$687	89	1.29	⚠ none found	0.789	BS est	31.2 / $479	30.7 / $294	expired ✓	$698
BAND	44.71	39.1	0.74	1.9	$1902	87	1.32	⚠ none found	0.788	BS est	37.9 / $1,340	36.5 / $833	expired ✓	$1,893
FIX	1397.09	1287.3	14.62	1.14	$1136	87	1.32	⚠ none found	0.783	BS est	1262.8 / $796	1233.0 / $491	assigned	—
AXSM	159.58	149.2	1.39	0.93	$929	85	1.35	13d (proj)	0.783	BS est	146.8 / $650	144.0 / $400	assigned	—
PI	177.84	161.5	2.17	1.34	$1344	77	1.59	⚠ none found	0.778	BS est	157.9 / $943	153.6 / $583	expired ✓	$1,344
PH	944.61	909.1	4.73	0.52	$520	77	1.58	16d (proj)	0.776	BS est	901.0 / $363	891.0 / $222	assigned	—
WIX	79.04	71.7	0.97	1.35	$1354	85	1.32	29d (proj)	0.776	BS est	70.1 / $950	68.2 / $587	expired ✓	$1,353
LSCC	107.41	98.5	1.19	1.2	$1203	85	1.32	13d (proj)	0.773	BS est	96.5 / $844	94.1 / $521	assigned	—
PTEN	11.63	10.8	0.11	0.97	$972	85	1.32	⚠ none found	0.772	BS est	10.7 / $680	10.4 / $419	expired ✓	$1,019
SIMO	213.7	191.8	2.91	1.52	$1519	81	1.38	⚠ none found	0.764	BS est	187.0 / $1,068	181.2 / $661	assigned	—
ONTO	219.62	200.0	2.61	1.31	$1307	85	1.28	20d (proj)	0.764	BS est	195.7 / $917	190.4 / $566	assigned	—
SEZL	130.19	117.2	1.73	1.48	$1475	68	1.79	⚠ none found	0.764	BS est	114.4 / $1,036	110.9 / $641	expired ✓	$1,476
APPS	9.8	8.6	0.16	1.89	$1889	75	1.55	13d (proj)	0.759	BS est	8.3 / $1,331	8.0 / $827	expired ✓	$1,860
DT	63.64	59.9	0.5	0.83	$834	77	1.48	14d (proj)	0.757	BS est	59.0 / $583	58.0 / $358	expired ✓	$835
MPWR	1248.74	1159.4	11.9	1.03	$1027	81	1.36	⚠ none found	0.757	BS est	1139.4 / $719	1115.0 / $443	assigned	—
ESTC	95.63	88.2	0.99	1.12	$1118	75	1.52	30d (proj)	0.754	BS est	86.6 / $783	84.6 / $483	expired ✓	$1,122
TAP	40.2	38.5	0.22	0.57	$571	84	1.24	16d (proj)	0.749	BS est	38.2 / $398	37.7 / $244	expired ✓	$571
CMI	536.22	512.3	3.19	0.62	$623	81	1.28	16d (proj)	0.745	BS est	506.8 / $434	500.1 / $267	expired ✓	$623
YUM	151.6	146.9	0.63	0.43	$430	83	1.23	14d (proj)	0.744	BS est	145.8 / $299	144.4 / $183	expired ✓	$429
CLX	87.45	84.1	0.45	0.53	$531	80	1.31	13d (proj)	0.743	BS est	83.3 / $370	82.4 / $227	expired ✓	$535
HIMX	15.24	13.8	0.2	1.43	$1426	67	1.7	⚠ none found	0.742	BS est	13.4 / $1,001	13.0 / $619	pending	—
BWXT	134.24	126.4	1.04	0.82	$824	77	1.38	⚠ none found	0.738	BS est	124.7 / $576	122.5 / $354	expired ✓	$823
QSR	75.11	72.8	0.31	0.43	$427	77	1.38	⚠ none found	0.738	BS est	72.2 / $298	71.6 / $182	expired ✓	$426
A	173.01	166.0	0.93	0.56	$563	82	1.22	⚠ none found	0.736	BS est	164.4 / $392	162.4 / $241	expired ✓	$560
CGNX	56.77	52.9	0.51	0.96	$963	78	1.32	15d (proj)	0.733	BS est	52.1 / $674	51.0 / $415	expired ✓	$964
INCY	116.61	110.7	0.78	0.71	$707	72	1.51	⚠ none found	0.731	BS est	109.4 / $493	107.8 / $303	expired ✓	$705
FN	355.48	322.2	4.43	1.38	$1375	73	1.44	13d (proj)	0.728	BS est	314.9 / $965	306.0 / $597	assigned	—
FRVO	9.29	8.2	0.15	1.83	$1828	78	1.3	⚠ none found	0.727	BS est	7.9 / $1,288	7.6 / $799	assigned	—
LIN	501.89	488.0	1.85	0.38	$379	74	1.41	⚠ none found	0.725	BS est	484.8 / $264	480.9 / $162	expired ✓	$379
FIVN	34.31	31.2	0.41	1.31	$1306	78	1.25	20d (proj)	0.721	BS est	30.6 / $916	29.7 / $566	expired ✓	$1,314
SPHR	112.84	104.9	1.06	1.01	$1011	80	1.21	⚠ none found	0.719	BS est	103.1 / $708	100.9 / $436	expired ✓	$1,010
VIAV	34.73	31.2	0.47	1.51	$1506	77	1.27	15d (proj)	0.716	BS est	30.4 / $1,058	29.5 / $655	assigned	—
SPMO	141.95	137.8	0.55	0.4	$402	76	1.29	⚠ none found	0.711	BS est	136.8 / $280	135.7 / $171	expired ✓	$399
HUBS	250.76	229.1	2.88	1.26	$1257	75	1.3	15d (proj)	0.711	BS est	224.3 / $881	218.5 / $544	expired ✓	$1,257
POOL	171.71	164.0	1.03	0.63	$630	75	1.29	⚠ none found	0.71	BS est	162.2 / $440	160.0 / $270	expired ✓	$628
ITB	87.32	84.0	0.44	0.53	$526	76	1.27	⚠ none found	0.709	BS est	83.2 / $367	82.3 / $225	expired ✓	$524
IHI	54.27	52.8	0.19	0.37	$367	75	1.27	⚠ none found	0.705	BS est	52.5 / $256	52.1 / $156	expired ✓	$360
ALGM	33.91	31.2	0.36	1.15	$1152	76	1.23	⚠ none found	0.701	BS est	30.6 / $807	29.9 / $498	expired ✓	$1,154
ICHR	43.92	39.2	0.62	1.59	$1588	74	1.29	13d (proj)	0.7	BS est	38.2 / $1,117	37.0 / $692	pending	—
KEYS	334.16	316.4	2.37	0.75	$748	76	1.22	⚠ none found	0.699	BS est	312.4 / $522	307.5 / $321	assigned	—
NXT	79.03	72.3	0.89	1.23	$1230	70	1.38	⚠ none found	0.699	BS est	70.9 / $862	69.1 / $532	expired ✓	$1,231
BYD	71.62	69.0	0.35	0.5	$501	75	1.25	⚠ none found	0.699	BS est	68.4 / $349	67.7 / $214	expired ✓	$507
HEI	305.21	293.2	1.61	0.55	$548	67	1.44	⚠ none found	0.692	BS est	290.4 / $382	287.0 / $234	expired ✓	$549
ESLT	744.33	705.8	5.13	0.73	$727	70	1.37	⚠ none found	0.692	BS est	697.1 / $508	686.4 / $312	expired ✓	$727
KLIC	80.43	74.4	0.8	1.07	$1073	74	1.23	⚠ none found	0.691	BS est	73.1 / $751	71.5 / $463	assigned	—
ATI	183.07	172.3	1.44	0.83	$834	73	1.25	⚠ none found	0.689	BS est	169.9 / $583	166.9 / $358	assigned	—
BAM	45.93	44.1	0.24	0.55	$546	72	1.26	17d (proj)	0.687	BS est	43.7 / $381	43.2 / $233	expired ✓	$544
TSN	55.38	53.5	0.24	0.46	$456	69	1.37	27d (proj)	0.686	BS est	53.1 / $318	52.6 / $195	expired ✓	$449
YPF	50.78	48.0	0.37	0.78	$777	67	1.38	⚠ none found	0.678	BS est	47.3 / $543	46.6 / $334	expired ✓	$771
RMBS	92.42	84.3	1.08	1.27	$1275	68	1.26	⚠ none found	0.659	BS est	82.6 / $894	80.4 / $552	expired ✓	$1,281
FORM	107.7	97.5	1.35	1.39	$1387	68	1.2	⚠ none found	0.65	BS est	95.3 / $973	92.6 / $602	expired ✓	$1,385
IMAX	52.44	49.7	0.36	0.73	$730	67	1.22	16d (proj)	0.648	BS est	49.1 / $509	48.3 / $313	expired ✓	$724