CSP screen — 2026-10-21

Archived daily EOD screen · regime chop · 79 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
DVA	176.81	166.3	1.4	0.84	$844	94	2.02	⚠ none found	0.967	BS est	163.9 / $590	161.0 / $363	expired ✓	$842
GLOB	43.2	38.7	0.6	1.56	$1559	99	1.85	⚠ none found	0.962	BS est	37.7 / $1,096	36.5 / $679	expired ✓	$1,550
MSI	467.5	449.6	2.38	0.53	$530	97	1.81	14d (proj)	0.942	BS est	445.6 / $369	440.5 / $226	expired ✓	$529
YOU	45.14	41.5	0.49	1.17	$1173	94	1.85	14d (proj)	0.934	BS est	40.7 / $822	39.7 / $507	expired ✓	$1,181
DOCS	33.58	30.4	0.43	1.41	$1413	88	2.18	15d (proj)	0.928	BS est	29.6 / $992	28.8 / $614	expired ✓	$1,414
MDGL	457.96	425.0	4.39	1.03	$1034	95	1.73	13d (proj)	0.917	BS est	417.6 / $723	408.6 / $446	expired ✓	$1,033
FOUR	39.51	36.0	0.46	1.28	$1281	100	1.59	15d (proj)	0.916	BS est	35.3 / $898	34.3 / $555	expired ✓	$1,278
CROX	118.49	109.8	1.16	1.06	$1060	94	1.72	⚠ none found	0.907	BS est	107.8 / $742	105.4 / $457	expired ✓	$1,056
PRAX	256.47	228.8	3.69	1.61	$1612	87	1.86	19d (proj)	0.894	BS est	222.7 / $1,133	215.4 / $702	expired ✓	$1,613
ROK	438.51	416.9	2.89	0.69	$692	93	1.68	15d (proj)	0.891	BS est	411.9 / $483	405.9 / $297	expired ✓	$693
PLNT	51.69	48.1	0.48	1.0	$1004	100	1.43	15d (proj)	0.885	BS est	47.3 / $702	46.3 / $433	expired ✓	$998
LDOS	129.23	122.8	0.85	0.7	$696	94	1.59	13d (proj)	0.882	BS est	121.4 / $486	119.6 / $298	expired ✓	$692
ZTS	79.62	75.6	0.53	0.7	$700	88	1.75	15d (proj)	0.878	BS est	74.7 / $489	73.6 / $300	expired ✓	$701
ARE	42.26	39.8	0.32	0.81	$809	99	1.43	⚠ none found	0.878	BS est	39.3 / $565	38.6 / $347	expired ✓	$804
KVYO	20.19	18.2	0.27	1.46	$1458	93	1.61	14d (proj)	0.878	BS est	17.8 / $1,024	17.2 / $633	expired ✓	$1,484
MNST	46.63	44.7	0.26	0.57	$572	96	1.49	15d (proj)	0.876	BS est	44.3 / $399	43.7 / $245	expired ✓	$582
MNDY	100.15	90.0	1.35	1.5	$1497	92	1.62	19d (proj)	0.876	BS est	87.8 / $1,052	85.1 / $651	expired ✓	$1,500
TGTX	53.2	48.9	0.58	1.18	$1184	89	1.71	⚠ none found	0.876	BS est	47.9 / $829	46.7 / $512	expired ✓	$1,186
LBRT	16.58	15.2	0.18	1.2	$1203	97	1.45	⚠ none found	0.873	BS est	14.9 / $844	14.5 / $521	pending	—
YETI	41.37	38.9	0.32	0.83	$831	95	1.5	⚠ none found	0.871	BS est	38.4 / $581	37.7 / $357	pending	—
RL	380.66	362.2	2.46	0.68	$680	88	1.68	15d (proj)	0.864	BS est	358.0 / $475	352.8 / $291	expired ✓	$679
GEO	27.64	25.5	0.28	1.1	$1096	95	1.44	15d (proj)	0.861	BS est	25.1 / $768	24.5 / $473	expired ✓	$1,098
AZN	168.45	162.0	0.86	0.53	$531	98	1.34	⚠ none found	0.857	BS est	160.5 / $370	158.7 / $227	expired ✓	$531
FLUT	78.26	72.3	0.79	1.09	$1092	95	1.42	14d (proj)	0.856	BS est	71.0 / $765	69.4 / $471	expired ✓	$1,093
FLR	46.41	43.1	0.44	1.02	$1020	88	1.63	16d (proj)	0.851	BS est	42.4 / $714	41.5 / $440	expired ✓	$1,021
KRMN	35.27	31.8	0.46	1.45	$1449	97	1.35	15d (proj)	0.85	BS est	31.0 / $1,017	30.1 / $629	expired ✓	$1,447
IJH	73.39	71.6	0.24	0.34	$336	89	1.55	⚠ none found	0.847	BS est	71.2 / $234	70.7 / $143	expired ✓	$335
ALL	251.04	242.0	1.21	0.5	$499	99	1.26	14d (proj)	0.846	BS est	239.9 / $348	237.3 / $213	expired ✓	$500
NBIX	141.31	134.0	0.97	0.73	$726	89	1.56	12d (proj)	0.846	BS est	132.4 / $507	130.3 / $311	expired ✓	$724
DT	64.78	60.7	0.54	0.89	$887	88	1.57	13d (proj)	0.844	BS est	59.8 / $620	58.7 / $382	expired ✓	$890
NTRA	413.38	383.7	3.96	1.03	$1031	92	1.44	15d (proj)	0.843	BS est	377.1 / $722	368.9 / $444	expired ✓	$1,032
BG	102.23	97.5	0.63	0.64	$643	99	1.25	⚠ none found	0.842	BS est	96.5 / $449	95.1 / $275	expired ✓	$646
FROG	96.3	87.1	1.22	1.4	$1405	94	1.36	15d (proj)	0.839	BS est	85.1 / $986	82.6 / $610	expired ✓	$1,401
MPC	467.98	440.4	3.68	0.84	$836	98	1.25	13d (proj)	0.837	BS est	434.1 / $584	426.5 / $359	expired ✓	$836
TDG	1129.38	1085.0	5.91	0.54	$545	89	1.5	15d (proj)	0.836	BS est	1074.9 / $380	1062.4 / $233	expired ✓	$545
SNY	40.97	39.5	0.19	0.49	$486	95	1.32	⚠ none found	0.835	BS est	39.2 / $339	38.8 / $207	expired ✓	$481
SHAZ	28.0	24.0	0.53	2.23	$2228	91	1.37	15d (proj)	0.823	BS est	23.1 / $1,574	22.1 / $981	assigned	—
MOD	149.78	135.1	1.95	1.45	$1446	88	1.42	13d (proj)	0.814	BS est	131.9 / $1,016	128.0 / $628	assigned	—
YUM	151.24	146.2	0.68	0.46	$462	92	1.32	13d (proj)	0.814	BS est	145.0 / $322	143.6 / $197	expired ✓	$465
GH	166.66	153.4	1.77	1.15	$1153	89	1.4	15d (proj)	0.813	BS est	150.4 / $808	146.8 / $498	expired ✓	$1,154
ORLY	89.2	85.9	0.44	0.51	$509	88	1.41	⚠ none found	0.808	BS est	85.2 / $355	84.2 / $217	expired ✓	$512
SITM	509.2	453.6	7.39	1.63	$1630	90	1.31	14d (proj)	0.804	BS est	441.5 / $1,146	426.9 / $710	expired ✓	$1,629
FLEX	86.25	78.6	1.02	1.3	$1303	90	1.33	⚠ none found	0.804	BS est	76.9 / $914	74.8 / $565	assigned	—
SPHR	114.07	105.6	1.12	1.06	$1063	91	1.26	15d (proj)	0.798	BS est	103.8 / $744	101.5 / $459	expired ✓	$1,061
IMAX	53.09	50.1	0.4	0.8	$799	88	1.34	15d (proj)	0.796	BS est	49.4 / $558	48.6 / $343	expired ✓	$798
APPS	10.41	9.1	0.18	1.96	$1955	79	1.59	12d (proj)	0.791	BS est	8.8 / $1,379	8.4 / $857	expired ✓	$1,978
DB	32.25	30.7	0.2	0.66	$661	86	1.37	⚠ none found	0.791	BS est	30.4 / $461	30.0 / $283	expired ✓	$651
CMI	542.21	517.2	3.34	0.65	$645	87	1.33	15d (proj)	0.787	BS est	511.5 / $450	504.5 / $276	expired ✓	$646
GPN	83.53	79.0	0.6	0.76	$758	73	1.74	13d (proj)	0.786	BS est	78.0 / $529	76.8 / $325	expired ✓	$759
SANM	172.07	156.8	2.03	1.29	$1293	87	1.31	19d (proj)	0.781	BS est	153.5 / $907	149.4 / $560	assigned	—
IHI	53.42	52.0	0.2	0.38	$376	85	1.32	⚠ none found	0.774	BS est	51.6 / $262	51.2 / $160	expired ✓	$385
PH	958.22	922.3	4.79	0.52	$519	76	1.59	15d (proj)	0.774	BS est	914.1 / $362	904.0 / $222	assigned	—
LSCC	107.79	98.8	1.19	1.21	$1205	85	1.28	12d (proj)	0.766	BS est	96.9 / $845	94.4 / $521	assigned	—
AXSM	156.31	146.5	1.3	0.89	$888	84	1.29	12d (proj)	0.761	BS est	144.4 / $621	141.7 / $382	assigned	—
EQNR	46.12	44.1	0.28	0.62	$625	85	1.24	⚠ none found	0.758	BS est	43.6 / $436	43.0 / $267	expired ✓	$635
HUBS	249.9	227.7	2.95	1.3	$1295	81	1.35	14d (proj)	0.755	BS est	222.9 / $908	216.9 / $561	expired ✓	$1,296
SHLS	7.17	6.4	0.11	1.65	$1649	75	1.54	⚠ none found	0.755	BS est	6.2 / $1,160	6.0 / $719	pending	—
COCO	63.5	59.0	0.6	1.02	$1024	82	1.3	⚠ none found	0.752	BS est	58.0 / $717	56.7 / $441	pending	—
DY	237.45	222.3	2.02	0.91	$907	80	1.33	35d (proj)	0.747	BS est	218.9 / $634	214.8 / $390	expired ✓	$909
SPMO	143.15	138.8	0.58	0.42	$417	81	1.3	⚠ none found	0.745	BS est	137.8 / $290	136.6 / $178	assigned	—
BN	37.51	36.0	0.2	0.54	$541	76	1.42	22d (proj)	0.742	BS est	35.7 / $377	35.3 / $231	expired ✓	$556
CEVA	29.78	26.7	0.41	1.52	$1518	75	1.46	⚠ none found	0.74	BS est	26.1 / $1,067	25.3 / $660	expired ✓	$1,536
ESTC	98.81	91.3	1.0	1.1	$1099	73	1.49	29d (proj)	0.737	BS est	89.6 / $769	87.6 / $474	expired ✓	$1,095
BAH	75.04	71.3	0.5	0.71	$707	78	1.33	⚠ none found	0.734	BS est	70.4 / $494	69.3 / $303	expired ✓	$701
ONTO	222.14	203.0	2.55	1.26	$1259	82	1.21	19d (proj)	0.733	BS est	198.7 / $883	193.5 / $545	assigned	—
FIVN	35.29	32.1	0.42	1.32	$1319	79	1.28	19d (proj)	0.732	BS est	31.4 / $925	30.6 / $572	expired ✓	$1,308
FN	356.06	322.6	4.45	1.38	$1379	73	1.42	12d (proj)	0.724	BS est	315.3 / $968	306.3 / $598	assigned	—
BDX	194.34	187.1	0.96	0.51	$513	73	1.41	⚠ none found	0.723	BS est	185.5 / $357	183.5 / $219	expired ✓	$513
MOH	214.9	201.6	1.77	0.88	$879	69	1.51	⚠ none found	0.716	BS est	198.6 / $615	194.9 / $378	expired ✓	$878
ITB	86.57	83.3	0.44	0.53	$530	76	1.28	⚠ none found	0.714	BS est	82.5 / $370	81.6 / $226	expired ✓	$528
TSN	55.9	54.0	0.25	0.46	$463	71	1.42	26d (proj)	0.708	BS est	53.6 / $323	53.1 / $198	expired ✓	$463
WING	119.95	110.0	1.32	1.2	$1200	72	1.35	⚠ none found	0.702	BS est	107.8 / $841	105.2 / $519	expired ✓	$1,200
VIAV	35.39	31.8	0.48	1.5	$1496	75	1.23	14d (proj)	0.699	BS est	31.0 / $1,051	30.1 / $650	assigned	—
BWA	57.45	54.6	0.38	0.7	$698	71	1.37	⚠ none found	0.696	BS est	53.9 / $487	53.1 / $299	expired ✓	$696
BIRK	32.32	30.4	0.25	0.83	$826	67	1.44	⚠ none found	0.693	BS est	30.0 / $577	29.5 / $355	expired ✓	$822
TD	124.7	121.7	0.4	0.33	$325	73	1.21	⚠ none found	0.678	BS est	121.0 / $226	120.2 / $138	expired ✓	$329
Q	120.17	111.7	1.12	1.01	$1005	67	1.34	⚠ none found	0.673	BS est	109.9 / $703	107.5 / $433	assigned	—
TEL	214.09	204.3	1.31	0.64	$639	68	1.32	⚠ none found	0.672	BS est	202.1 / $446	199.3 / $274	expired ✓	$641
BFLY	7.1	6.2	0.11	1.84	$1842	68	1.28	⚠ none found	0.666	BS est	6.0 / $1,298	5.8 / $806	expired ✓	$1,774