Covered Call Screener
Thu Jul 16, 2026 · 06:00 PM · 512 symbols · 512 candidates · scan 2026-07-16
📊 Dashboard Live DB
Total Return
$28,257
184 closed contracts
Avg ROI/week
1.4%
Normalized 5-day
Win Rate
84.8%
184 closed trades
Premium Collected
$38,501
Net after closes
Open Lots
4
QCOM · ON · ORCL · SLV
Best Today
28.0%
KVUE/wk
Screener Results — 2026-07-17 (512 candidates)
Trend: Sector: Earnings:
Symbol Sector Trend Price Strike DTE Mid Delta IV% ROI/wk Ann% Score Earnings Avg Vol
Above 4% 223 candidates
PCG
PG&E CORP
Utilities ▲ bullish $17.50 $19.00C 1 $0.17 0.195 171.7% 4.7% 245.1%
🟡 07-23 19,075,985
HBAN
HUNTINGTON BANCSHARE
Financials ▲ bullish $18.48 $20.00C 1 $0.15 0.184 158.3% 4.1% 211.0%
🟡 07-23 21,435,008
KVUE
KENVUE INC
Consumer Staples ● neutral $19.00 $21.50C 1 $1.06 0.364 487.0% 28.0% 1457.0%
🟢 08-06 20,207,777
NCLH
NORWEGIAN CRUISE LIN
Consumer Discretionary ● neutral $19.54 $27.00C 1 $0.27 0.123 475.6% 6.9% 359.4%
🟡 07-30 21,300,319
VXX
IPATH ETN LKD TO S&P E
Volatility ▼ bearish $21.53 $53.00C 1 $0.56 0.114 1128.3% 13.1% 682.3%
8,857,477
HST
HOST HOTELS & RESORT
Real Estate ● neutral $23.70 $26.28C 1 $0.38 0.229 238.9% 7.9% 411.5%
🟢 08-05 8,839,091
UVXY
PROSHARES TR II ULTRA
Volatility ▼ bearish $23.79 $52.00C 1 $1.06 0.173 1175.3% 22.4% 1163.9%
8,104,038
CMCSA
COMCAST CORP NEW A
Communication Services ▼ bearish $24.09 $36.00C 1 $1.06 0.223 779.7% 22.0% 1143.8%
🟡 07-23 35,751,301
WY
WEYERHAEUSER CO REIT
Real Estate ● neutral $24.41 $31.00C 1 $0.38 0.153 398.6% 7.7% 399.4%
🟡 07-30 5,518,332
SMCI
SUPER MICRO COMPUTER
Information Technology ▼ bearish $24.93 $25.00C 1 $0.45 0.492 90.1% 9.0% 469.4%
🟢 08-04 50,406,298
HRL
HORMEL FOODS CORP
Consumer Staples ▲ bullish $25.64 $33.00C 1 $0.47 0.164 446.6% 9.3% 481.8%
🟢 08-27 5,302,043
GEN
GEN DIGITAL INC
Information Technology ▲ bullish $27.05 $31.00C 1 $0.38 0.19 267.1% 6.9% 360.5%
🟢 08-06 7,275,662
DOW
DOW INC
Materials ● neutral $29.34 $29.50C 1 $0.34 0.467 62.1% 5.8% 301.2%
🟡 07-23 12,385,966
CSGP
COSTAR GROUP INC
Real Estate ▼ bearish $30.29 $55.00C 1 $0.25 0.062 660.9% 4.1% 214.6%
🟡 07-28 7,524,456
INVH
INVITATION HOMES INC
Real Estate ▲ bullish $30.46 $40.00C 1 $0.47 0.144 440.6% 7.8% 405.4%
🟡 07-29 5,621,779
TSCO
TRACTOR SUPPLY CO
Consumer Discretionary ▼ bearish $31.05 $35.50C 1 $1.07 0.291 398.0% 17.3% 900.0%
🟡 07-23 12,887,830
RF
REGIONS FINL CORP NE
Financials ▲ bullish $32.27 $33.00C 1 $0.30 0.321 86.2% 4.6% 241.8%
🔴 07-17 10,429,332
NWS
NEWS CORP NEW B
Communication Services ▲ bullish $32.52 $35.00C 1 $0.50 0.257 197.0% 7.7% 399.8%
🟢 08-04 1,582,909
CMG
CHIPOTLE MEXICAN GRI
Consumer Discretionary ● neutral $33.91 $42.00C 1 $0.50 0.159 362.9% 7.4% 383.4%
🟡 07-29 19,318,062
APA
APA CORP
Energy ● neutral $34.31 $34.50C 1 $0.32 0.458 51.3% 4.7% 242.5%
🟢 08-05 6,077,535
HAL
HALLIBURTON CO
Energy ● neutral $35.03 $40.50C 1 $0.48 0.185 276.8% 6.9% 360.0%
🔴 07-21 11,935,898
EWZ
iShares MSCI Brazil ET
International ● neutral $35.27 $51.00C 1 $1.06 0.185 651.8% 15.0% 781.5%
25,043,180
IP
INTERNTNL PAPER CO
Materials ● neutral $37.49 $37.50C 1 $0.53 0.482 72.3% 7.0% 364.1%
🟡 07-30 6,575,475
UDR
UDR INC REIT
Real Estate ● neutral $40.51 $50.00C 1 $1.07 0.219 444.9% 13.3% 690.0%
🟡 07-27 4,316,533
FIS
FIDELITY NATL INFORM
Financials ● neutral $42.54 $55.00C 1 $1.07 0.189 520.1% 12.6% 657.0%
🟢 08-04 6,407,138
DVN
DEVON ENERGY CORP NE
Energy ● neutral $43.07 $51.00C 1 $0.47 0.15 284.9% 5.5% 286.7%
🟢 08-04 14,555,233
CNP
CENTERPOINT ENERGY I
Utilities ● neutral $43.08 $46.00C 1 $1.07 0.323 239.2% 12.5% 648.9%
🟡 07-28 5,961,758
CTSH
COGNIZANT TECHNOLOGY A
Information Technology ● neutral $44.39 $77.50C 1 $1.05 0.132 797.2% 11.8% 615.0%
🟡 07-29 10,348,733
SW
SMURFIT WESTROCK PLC
Materials ● neutral $44.48 $45.00C 1 $0.47 0.386 76.2% 5.3% 277.7%
🟡 07-29 5,592,609
AMCR
AMCOR PLC
Materials ▲ bullish $44.73 $60.00C 1 $0.47 0.108 421.4% 5.3% 276.1%
3,829,262
XLRE
State Street Real Esta
Real Estate ▲ bullish $45.34 $50.00C 1 $0.38 0.163 190.4% 4.1% 215.0%
5,167,527
HPE
HEWLETT PACKARD ENTE
Information Technology ▲ bullish $45.39 $45.50C 1 $0.78 0.476 90.1% 8.5% 443.9%
25,940,674
ROL
ROLLINS INC
Industrials ▼ bearish $45.51 $55.00C 1 $0.47 0.136 307.1% 5.2% 271.4%
🔴 07-22 4,035,532
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary ▼ bearish $45.56 $65.00C 1 $1.06 0.163 585.8% 11.7% 607.7%
🔴 07-22 4,607,640
NI
NISOURCE INC
Utilities ● neutral $46.05 $60.00C 1 $0.47 0.112 389.6% 5.2% 268.2%
🟢 08-05 4,716,083
MGM
MGM RESORTS INTL
Consumer Discretionary ● neutral $46.82 $47.50C 1 $1.18 0.446 148.3% 12.5% 652.5%
🟡 07-29 4,664,445
LW
LAMB WESTON HLDGS IN
Consumer Staples ● neutral $46.99 $47.50C 1 $0.40 0.383 61.0% 4.3% 221.3%
🟡 07-24 1,500,672
SLB
SLB Limited
Energy ● neutral $47.01 $67.50C 1 $0.60 0.111 501.7% 6.4% 331.8%
🟡 07-24 14,411,269
FE
FIRSTENERGY CORP
Utilities ▲ bullish $48.84 $55.00C 1 $0.50 0.17 224.6% 5.1% 266.2%
🟡 07-28 5,090,925
ARE
ALEXANDRIA REAL ESTA R
Real Estate ▼ bearish $50.01 $67.50C 1 $1.07 0.166 516.0% 10.7% 558.9%
🟢 08-03 2,084,979
TRMB
TRIMBLE INC
Information Technology ▼ bearish $53.25 $65.00C 1 $0.50 0.121 317.6% 4.7% 244.1%
🟢 08-05 2,752,630
OXY
OCCIDENTAL PETE CORP
Energy ● neutral $53.59 $85.00C 1 $1.06 0.13 664.9% 9.9% 514.3%
🟢 08-05 11,230,816
FOXA
FOX CORP Class A
Communication Services ● neutral $56.31 $80.00C 1 $1.07 0.145 547.5% 9.5% 496.4%
🟢 08-05 5,626,050
SWKS
SKYWORKS SOLUTIONS I
Information Technology ▼ bearish $56.88 $115.00C 1 $1.07 0.102 884.0% 9.4% 491.4%
🟡 07-28 5,092,495
TSN
TYSON FOODS INC A
Consumer Staples ▼ bearish $57.88 $67.50C 1 $0.47 0.133 243.5% 4.1% 213.3%
🟢 08-03 3,238,500
LYB
LYONDELLBASELL INDUS A
Materials ● neutral $57.95 $82.50C 1 $0.78 0.116 494.6% 6.7% 347.7%
🟢 07-31 5,695,759
FCX
FREEPORT-MCMORAN INC
Materials ● neutral $58.23 $74.00C 1 $1.06 0.169 421.9% 9.1% 475.5%
🟡 07-23 14,868,698
KR
KROGER CO
Consumer Staples ▼ bearish $58.54 $77.50C 1 $1.06 0.155 472.4% 9.1% 473.0%
🟢 09-10 7,394,362
APTV
APTIV PLC NEW
Consumer Discretionary ▼ bearish $58.93 $72.50C 1 $1.07 0.175 401.1% 9.1% 474.3%
🟢 08-04 3,466,540
FITB
FIFTH THIRD BANCORP
Financials ▲ bullish $59.10 $60.00C 1 $0.70 0.382 86.0% 5.9% 307.9%
🔴 07-17 6,768,766
AOS
SMITH A O CORP
Industrials ● neutral $60.36 $75.00C 1 $0.68 0.134 335.7% 5.6% 290.8%
🟡 07-30 1,772,516
MDLZ
MONDELEZ INTL INC Clas
Consumer Staples ● neutral $61.11 $75.00C 1 $0.57 0.123 312.6% 4.7% 244.6%
🟡 07-28 8,518,938
FTV
FORTIVE CORP DISC
Industrials ● neutral $62.17 $70.00C 1 $1.07 0.224 269.8% 8.6% 449.6%
🟡 07-29 3,113,922
MRNA
MODERNA INC
Health Care ● neutral $63.36 $64.00C 1 $1.18 0.443 109.1% 9.3% 482.2%
🟢 07-31 7,898,212
CNC
CENTENE CORP DEL
Health Care ▲ bullish $64.48 $80.00C 1 $0.70 0.132 335.2% 5.5% 284.3%
🟡 07-28 5,781,043
GEHC
GE HEALTHCARE TECHNO
Health Care ▼ bearish $65.12 $82.50C 1 $1.07 0.16 405.0% 8.3% 429.2%
🟡 07-29 5,398,001
PNR
PENTAIR PLC
Industrials ▼ bearish $65.70 $100.00C 1 $1.07 0.121 587.2% 8.2% 425.4%
🟡 07-28 2,420,796
WRB
BERKLEY W R CORP
Financials ● neutral $69.45 $79.50C 1 $0.68 0.155 239.9% 4.9% 252.7%
🔴 07-20 2,157,317
EQR
EQUITY RESIDENTIAL REI
Real Estate ● neutral $69.91 $80.00C 1 $1.07 0.191 295.7% 7.7% 399.8%
🔴 07-22 3,013,129
CVNA
CARVANA CO A
Consumer Discretionary ● neutral $69.96 $70.00C 1 $1.11 0.497 77.7% 7.9% 412.5%
🟡 07-29 11,459,720
GDX
VanEck Gold Miners ETF
Commodities ▼ bearish $71.23 $104.00C 1 $0.92 0.109 518.6% 6.4% 334.0%
22,186,566
UBER
UBER TECHNOLOGIES IN
Industrials ● neutral $73.36 $115.00C 1 $0.78 0.087 562.1% 5.3% 274.7%
🟢 08-05 19,330,635
NFLX
NETFLIX INC
Communication Services ▼ bearish $74.03 $75.00C 1 $2.92 0.47 211.6% 19.7% 1023.8%
🔴 07-16 42,173,167
CMS
CMS ENERGY CORP
Utilities ● neutral $74.14 $80.00C 1 $1.07 0.248 195.4% 7.3% 377.0%
🟡 07-28 3,185,632
ARKK
ARK Innovation ETF
Thematic ● neutral $76.49 $91.00C 1 $1.06 0.17 311.2% 7.0% 362.0%
7,475,737
IFF
INTERNTNL FLAVORS &
Materials ● neutral $76.98 $77.50C 1 $1.18 0.389 119.2% 7.6% 396.9%
🟢 08-04 2,004,885
DXCM
DEXCOM INC
Health Care ▲ bullish $77.15 $78.00C 1 $0.68 0.433 52.5% 4.4% 227.5%
🟡 07-30 5,715,017
GM
GENERAL MTRS CO
Consumer Discretionary ● neutral $77.16 $88.00C 1 $1.06 0.191 263.8% 6.9% 358.9%
🔴 07-21 7,663,854
ZTS
ZOETIS INC A
Health Care ▼ bearish $77.29 $140.00C 1 $1.07 0.09 732.5% 7.0% 361.6%
🟢 08-06 7,242,979
AIG
AMERICAN INTL GROUP
Financials ● neutral $77.53 $78.00C 1 $0.78 0.443 58.0% 5.0% 259.9%
🟢 08-06 4,391,325
KRE
State Street SPDR S&PR
Financials ▲ bullish $77.74 $85.00C 1 $1.06 0.227 207.6% 6.8% 356.2%
14,426,075
EIX
EDISON INTL
Utilities ▲ bullish $77.78 $85.00C 1 $0.88 0.207 191.0% 5.6% 292.5%
🟡 07-30 2,547,695
SOLV
SOLVENTUM CORP
Health Care ▲ bullish $80.89 $95.00C 1 $1.07 0.171 294.6% 6.6% 345.5%
🟢 08-05 1,663,106
MCHP
MICROCHIP TECHNOLOGY
Information Technology ● neutral $80.97 $82.50C 1 $0.80 0.354 80.0% 4.9% 256.9%
🟢 08-06 11,912,585
HAS
HASBRO INC
Consumer Discretionary ● neutral $81.59 $95.00C 1 $1.07 0.175 282.0% 6.6% 342.6%
🔴 07-21 1,991,427
SYY
SYSCO CORP
Consumer Staples ● neutral $82.06 $87.50C 1 $0.88 0.235 152.2% 5.3% 277.2%
🟢 08-04 3,779,461
EL
LAUDER ESTEE COS INC A
Consumer Staples ▼ bearish $82.56 $83.00C 1 $1.10 0.461 73.1% 6.7% 346.4%
3,573,353
OMC
OMNICOM GROUP INC
Communication Services ▲ bullish $83.90 $100.00C 1 $0.78 0.132 280.1% 4.6% 240.2%
🟡 07-28 4,309,930
ORLY
O REILLY AUTOMOTIVE
Consumer Discretionary ▼ bearish $85.67 $105.00C 1 $1.07 0.147 337.2% 6.3% 326.2%
🟡 07-29 7,354,282
LEN
LENNAR CORP A
Consumer Discretionary ▼ bearish $85.69 $86.00C 1 $0.93 0.493 53.2% 5.4% 280.7%
2,660,395
EVRG
EVERGY INC
Utilities ● neutral $86.20 $92.50C 1 $1.07 0.238 175.5% 6.2% 324.2%
🟢 08-06 2,083,304
ON
ON SEMICONDUCTOR COR
Information Technology ● neutral $86.82 $88.00C 1 $1.30 0.437 90.2% 7.5% 390.8%
🟢 08-03 13,359,814
EPAM
EPAM SYS INC
Information Technology ● neutral $87.75 $150.00C 1 $1.07 0.087 657.5% 6.1% 318.5%
🟢 08-06 1,983,748
EXE
EXPAND ENERGY CORP
Energy ▼ bearish $88.25 $130.00C 1 $1.00 0.098 512.0% 5.7% 294.6%
🟡 07-28 3,499,964
NEE
NEXTERA ENERGY INC
Utilities ● neutral $89.06 $110.00C 1 $0.78 0.116 310.9% 4.4% 226.2%
🟡 07-24 11,633,437
IBKR
INTERACTIVE BROKERS A
Financials ▲ bullish $91.69 $92.00C 1 $1.12 0.489 61.3% 6.1% 319.0%
🔴 07-21 4,878,698
GDXJ
VanEck Junior Gold Min
Commodities ▼ bearish $92.33 $122.00C 1 $1.06 0.119 405.5% 5.8% 299.9%
5,694,432
ZBH
ZIMMER BIOMET HLDGS
Health Care ● neutral $93.17 $100.00C 1 $0.78 0.195 150.3% 4.2% 216.3%
🟢 08-05 2,426,985
CL
COLGATE PALMOLIVE CO
Consumer Staples ● neutral $93.88 $94.00C 1 $0.80 0.458 47.0% 4.3% 221.6%
🟢 07-31 5,285,846
VTR
VENTAS INC REIT
Real Estate ▲ bullish $94.69 $100.00C 1 $1.07 0.25 149.7% 5.7% 295.2%
🟡 07-29 4,428,758
SO
SOUTHERN CO
Utilities ● neutral $95.70 $101.00C 1 $1.07 0.256 142.7% 5.6% 292.1%
🟡 07-30 5,733,425
INTC
INTEL CORP
Information Technology ● neutral $96.12 $97.50C 1 $1.47 0.408 101.2% 7.6% 396.3%
🟡 07-23 134,160,775
WYNN
WYNN RESORTS LTD
Consumer Discretionary ▼ bearish $98.20 $140.00C 1 $1.06 0.101 474.0% 5.4% 282.0%
🟢 08-04 1,469,656
CHD
CHURCH & DWIGHT INC
Consumer Staples ● neutral $98.56 $100.00C 1 $1.18 0.381 86.9% 6.0% 310.0%
🟢 07-31 2,008,535
ACGL
ARCH CAPITAL GROUP L
Financials ● neutral $99.47 $100.00C 1 $1.45 0.45 83.2% 7.3% 379.0%
🟡 07-28 2,324,243
KKR
KKR & CO INC
Financials ● neutral $101.68 $102.00C 1 $1.27 0.489 62.8% 6.3% 326.0%
🟡 07-30 4,597,924
SCHW
CHARLES SCHWAB CORP
Financials ▲ bullish $102.55 $125.00C 1 $1.06 0.134 312.0% 5.2% 270.0%
🔴 07-21 11,531,164
EFA
iShares MSCI EAFE ETF
International ▲ bullish $103.64 $105.50C 1 $1.09 0.362 82.3% 5.3% 273.4%
13,810,146
NOW
SERVICENOW INC
Information Technology ● neutral $104.39 $131.00C 1 $2.15 0.185 425.1% 10.3% 535.5%
🔴 07-22 28,161,956
CRH
CRH PUBLIC LIMITED C
Materials ▼ bearish $104.95 $105.00C 1 $1.12 0.491 53.1% 5.4% 278.7%
🟡 07-30 4,680,474
HOOD
ROBINHOOD MKTS INC A
Financials ▲ bullish $105.82 $107.00C 1 $1.44 0.419 85.4% 6.8% 352.6%
🟡 07-29 30,085,977
CVS
CVS HEALTH CORP
Health Care ▲ bullish $106.19 $125.00C 1 $1.06 0.145 270.2% 5.0% 260.8%
🟢 08-05 8,290,912
LDOS
LEIDOS HLDGS INC
Industrials ● neutral $107.74 $160.00C 1 $1.07 0.09 501.6% 5.0% 259.4%
🟢 08-04 1,517,343
SBUX
STARBUCKS CORP
Consumer Discretionary ▲ bullish $107.91 $130.00C 1 $1.06 0.134 294.8% 4.9% 256.6%
🟡 07-29 7,644,738
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary ● neutral $108.71 $113.00C 1 $1.27 0.299 121.1% 5.9% 304.9%
🟡 07-23 2,076,467
KMB
KIMBERLY CLARK CORP
Consumer Staples ● neutral $108.80 $119.00C 1 $1.05 0.191 181.0% 4.8% 250.9%
🟢 08-04 4,693,501
EBAY
EBAY INC
Consumer Discretionary ● neutral $110.27 $128.00C 1 $1.06 0.151 246.5% 4.8% 251.1%
🟢 08-05 5,020,372
PFG
PRINCIPAL FINL GROUP
Financials ▲ bullish $112.72 $115.00C 1 $1.00 0.307 88.1% 4.4% 230.7%
🟡 07-27 1,298,854
WEC
WEC ENERGY GROUP INC
Utilities ● neutral $113.87 $130.00C 1 $1.07 0.156 231.1% 4.7% 245.5%
🟡 07-29 2,082,585
WMT
WALMART INC
Consumer Staples ▼ bearish $114.79 $128.00C 1 $1.06 0.17 202.6% 4.6% 241.2%
🟢 08-20 21,943,925
BG
BUNGE GLOBAL SA
Consumer Staples ● neutral $115.97 $145.00C 1 $1.07 0.119 320.4% 4.6% 241.0%
🟡 07-29 1,682,104
INCY
INCYTE CORP
Health Care ● neutral $116.22 $140.00C 1 $1.07 0.129 289.4% 4.6% 240.5%
🟡 07-28 1,725,948
UAL
UNITED AIRLINES HLDG
Industrials ● neutral $117.71 $148.00C 1 $1.06 0.114 329.8% 4.5% 235.2%
6,024,448
PPG
PPG INDS INC
Materials ● neutral $118.08 $123.00C 1 $1.12 0.261 117.2% 4.8% 247.7%
🟡 07-28 1,999,145
LULU
LULULEMON ATHLETICA
Consumer Discretionary ● neutral $118.28 $119.00C 1 $1.09 0.428 56.5% 4.6% 240.7%
🟢 09-03 3,722,572
ALB
ALBEMARLE CORP
Materials ▼ bearish $118.46 $119.00C 1 $1.55 0.455 73.4% 6.6% 341.3%
🟢 08-05 2,308,930
CF
CF INDS HLDGS INC
Materials ▲ bullish $118.59 $119.00C 1 $1.18 0.486 49.9% 5.0% 257.6%
🟢 08-05 2,960,493
AKAM
AKAMAI TECHNOLOGIES
Information Technology ● neutral $118.80 $120.00C 1 $1.52 0.435 77.0% 6.4% 333.8%
🟢 08-06 5,069,145
USO
United States Oil
Commodities ● neutral $119.27 $120.00C 1 $1.23 0.442 59.9% 5.1% 267.0%
8,970,620
APO
APOLLO GLOBAL MGMT I A
Financials ● neutral $122.09 $123.00C 1 $1.38 0.471 59.6% 5.6% 292.8%
🟢 08-04 4,119,545
IRM
IRON MTN INC NEW REIT
Real Estate ● neutral $122.51 $123.00C 1 $1.12 0.482 46.8% 4.6% 238.8%
🟢 08-05 1,744,140
ORCL
ORACLE CORP
Information Technology ▼ bearish $124.05 $125.00C 1 $1.41 0.427 70.4% 5.7% 295.5%
🟢 09-09 30,106,761
ARES
ARES MGMT CORP A
Financials ● neutral $124.30 $125.00C 1 $1.43 0.452 64.5% 5.7% 298.1%
🟢 07-31 2,653,838
GPC
GENUINE PARTS CO
Consumer Discretionary ● neutral $125.19 $135.00C 1 $1.07 0.191 160.0% 4.3% 223.2%
🔴 07-21 1,804,111
DUK
DUKE ENERGY CORP NEW
Utilities ● neutral $125.60 $155.00C 1 $1.07 0.115 307.8% 4.3% 222.5%
🟢 08-04 3,399,209
DG
DOLLAR GEN CORP NEW
Consumer Staples ● neutral $126.50 $127.00C 1 $1.17 0.471 48.5% 4.6% 239.4%
🟢 08-27 3,415,983
PTC
PTC INC
Information Technology ● neutral $127.33 $140.00C 1 $1.07 0.17 183.6% 4.2% 219.5%
🟡 07-29 1,727,938
DLTR
DOLLAR TREE INC
Consumer Staples ▲ bullish $128.41 $129.00C 1 $1.14 0.427 54.9% 4.4% 230.8%
3,855,312
J
JACOBS SOLUTIONS INC
Industrials ● neutral $131.72 $155.00C 1 $1.07 0.126 261.5% 4.1% 212.2%
🟢 08-04 1,287,375
NRG
NRG ENERGY INC
Utilities ● neutral $132.31 $170.00C 1 $1.07 0.102 341.4% 4.1% 211.2%
🟢 08-04 2,716,082
DD
DUPONT DE NEMOURS IN
Materials ▲ bullish $133.54 $145.00C 1 $1.07 0.181 161.0% 4.0% 209.3%
🟢 08-04 1,303,242
PLTR
PALANTIR TECHNOLOGIE C
Information Technology ● neutral $134.09 $135.00C 1 $1.20 0.416 56.9% 4.5% 231.7%
🟢 08-03 42,954,425
CDW
CDW CORP
Information Technology ● neutral $134.21 $155.00C 1 $1.07 0.14 222.3% 4.0% 208.3%
🟢 08-05 2,115,714
CHTR
CHARTER COMMUNICATIO A
Communication Services ▼ bearish $134.43 $137.00C 1 $2.95 0.407 148.1% 11.0% 570.6%
🟡 07-24 3,578,540
A
AGILENT TECHNOLOGIES
Health Care ▲ bullish $134.75 $135.00C 1 $1.18 0.461 47.6% 4.4% 226.7%
🟢 08-26 2,362,429
STZ
CONSTELLATION BRANDS A
Consumer Staples ▼ bearish $135.40 $136.00C 1 $1.12 0.481 42.3% 4.2% 216.0%
2,179,204
EOG
EOG RES INC
Energy ▲ bullish $138.00 $144.00C 1 $1.12 0.229 119.5% 4.1% 211.9%
🟢 08-04 3,819,458
IT
GARTNER INC
Information Technology ▼ bearish $141.42 $160.00C 1 $2.40 0.213 284.2% 8.5% 441.2%
🟢 08-04 1,589,843
TPR
TAPESTRY INC
Consumer Discretionary ● neutral $143.85 $149.00C 1 $1.35 0.287 101.5% 4.7% 244.0%
2,592,825
ACN
ACCENTURE PLC IRELAN C
Information Technology ● neutral $143.94 $144.00C 1 $1.75 0.459 69.1% 6.1% 316.1%
8,003,217
WDAY
WORKDAY INC A
Information Technology ● neutral $145.62 $162.50C 1 $2.40 0.228 251.0% 8.2% 428.5%
🟢 08-20 5,146,741
ABNB
AIRBNB INC A
Consumer Discretionary ▲ bullish $147.47 $148.00C 1 $1.45 0.487 49.1% 4.9% 254.8%
🟢 08-06 3,788,414
VST
VISTRA CORP
Utilities ● neutral $151.38 $152.50C 1 $1.46 0.412 62.4% 4.8% 250.8%
🟢 08-07 4,704,098
APH
AMPHENOL CORP NEW A
Information Technology ● neutral $153.17 $155.00C 1 $1.55 0.396 69.5% 5.1% 263.1%
🟡 07-29 9,747,487
GLW
CORNING INC
Information Technology ● neutral $157.40 $160.00C 1 $2.23 0.372 107.6% 7.1% 367.5%
🟡 07-28 14,556,725
NTAP
NETAPP INC
Information Technology ▲ bullish $159.27 $160.00C 1 $2.15 0.462 73.8% 6.7% 351.0%
3,219,524
FTNT
FORTINET INC
Information Technology ▲ bullish $160.80 $162.50C 1 $1.38 0.377 62.9% 4.3% 222.3%
🟡 07-29 6,185,340
COIN
COINBASE GLOBAL INC Cl
Financials ● neutral $161.56 $162.50C 1 $2.50 0.459 85.6% 7.7% 402.3%
🟡 07-30 9,039,019
ANET
ARISTA NETWORKS INC
Information Technology ● neutral $166.78 $167.50C 1 $2.67 0.499 77.9% 8.0% 415.4%
🟢 08-04 9,839,677
QCOM
QUALCOMM INC
Information Technology ● neutral $169.29 $170.00C 1 $2.36 0.475 72.9% 7.0% 362.4%
🟡 07-29 23,300,114
CRM
SALESFORCE INC
Information Technology ● neutral $172.10 $172.50C 1 $1.67 0.476 50.3% 4.9% 252.3%
🟢 09-02 14,935,720
DLR
DIGITAL RLTY TR INC RE
Real Estate ▼ bearish $173.68 $175.00C 1 $1.48 0.412 54.6% 4.2% 220.8%
🟡 07-23 2,760,201
ALGN
ALIGN TECHNOLOGY INC
Health Care ▲ bullish $177.58 $195.00C 1 $2.40 0.221 212.1% 6.8% 351.4%
🟡 07-29 1,046,720
EFX
EQUIFAX INC
Industrials ● neutral $178.31 $180.00C 1 $1.45 0.373 60.7% 4.1% 211.4%
🔴 07-21 1,737,909
BKNG
BOOKING HLDGS INC
Consumer Discretionary ● neutral $183.95 $230.00C 1 $3.55 0.177 420.1% 9.6% 501.8%
🟢 08-04 7,778,519
SBAC
SBA COMMUNICATIONS C A
Real Estate ● neutral $184.90 $185.00C 1 $2.27 0.488 61.8% 6.2% 319.9%
962,779
DASH
DOORDASH INC A
Consumer Discretionary ▲ bullish $185.42 $187.50C 1 $2.19 0.395 81.4% 5.9% 306.4%
🟢 08-05 4,877,358
CRWD
CROWDSTRIKE HLDGS IN C
Information Technology ▼ bearish $202.13 $202.50C 1 $3.00 0.489 71.8% 7.4% 385.9%
🟢 09-01 12,555,012
POOL
POOL CORP
Consumer Discretionary ● neutral $207.26 $240.00C 1 $2.40 0.165 265.0% 5.8% 301.1%
🟡 07-23 997,911
FSLR
FIRST SOLAR INC
Information Technology ● neutral $212.08 $215.00C 1 $2.20 0.394 71.8% 5.2% 269.7%
🟡 07-30 2,479,235
BA
BOEING CO
Industrials ▼ bearish $215.14 $247.50C 1 $2.15 0.156 244.6% 5.0% 259.8%
🟡 07-28 6,459,283
GNRC
GENERAC HLDGS INC
Industrials ● neutral $215.31 $220.00C 1 $3.00 0.394 97.2% 7.0% 362.3%
🟡 07-29 910,235
MS
MORGAN STANLEY
Financials ▲ bullish $217.09 $217.50C 1 $2.04 0.482 47.8% 4.7% 244.3%
5,811,714
KLAC
KLA CORP
Information Technology ▼ bearish $217.28 $220.00C 1 $4.10 0.46 105.0% 9.4% 490.6%
🟡 07-28 12,297,030
ADSK
AUTODESK INC
Information Technology ● neutral $217.41 $217.50C 1 $2.75 0.458 72.3% 6.3% 328.9%
🟢 08-27 2,531,041
IBM
IBM CORP
Information Technology ● neutral $217.92 $220.00C 1 $1.85 0.387 60.1% 4.2% 220.7%
🔴 07-22 10,467,830
IEX
IDEX CORP
Industrials ▲ bullish $227.32 $230.00C 1 $2.40 0.393 73.1% 5.3% 274.5%
🟡 07-29 687,472
CRL
CHARLES RIV LABORATO
Health Care ▲ bullish $227.82 $230.00C 1 $1.82 0.382 57.6% 4.0% 208.3%
🟢 08-05 878,404
ADBE
ADOBE INC
Information Technology ● neutral $234.38 $235.00C 1 $3.04 0.464 70.6% 6.5% 337.2%
🟢 09-10 6,387,296
ODFL
OLD DOMINION FREIGHT
Industrials ▲ bullish $235.54 $270.00C 1 $2.10 0.146 236.2% 4.5% 231.8%
🟡 07-29 1,955,650
CEG
CONSTELLATION ENERGY
Utilities ● neutral $249.84 $252.50C 1 $3.08 0.416 78.8% 6.2% 320.0%
🟢 08-06 3,674,129
FDS
FACTSET RESH SYS INC
Financials ▲ bullish $261.39 $340.00C 1 $2.40 0.107 364.1% 4.6% 238.7%
927,656
DDOG
DATADOG INC A
Information Technology ▲ bullish $262.26 $262.50C 1 $3.65 0.48 72.2% 7.0% 361.9%
🟢 08-06 5,790,041
ZBRA
ZEBRA TECHNOLOGIES C C
Information Technology ● neutral $264.45 $280.00C 1 $2.42 0.226 137.1% 4.6% 238.4%
🟢 08-04 977,553
NXPI
NXP SEMICONDUCTORS N
Information Technology ● neutral $266.37 $270.00C 1 $3.45 0.442 76.0% 6.5% 336.8%
🟡 07-28 4,186,256
HWM
HOWMET AEROSPACE INC
Industrials ▲ bullish $269.60 $270.00C 1 $2.73 0.48 51.8% 5.1% 262.8%
🟢 08-06 2,817,311
EXPE
EXPEDIA GROUP INC
Consumer Discretionary ▲ bullish $270.16 $272.50C 1 $2.20 0.389 57.2% 4.1% 211.7%
🟢 08-05 1,631,437
CBOE
CBOE GLOBAL MKTS INC
Financials ● neutral $276.58 $277.50C 1 $3.00 0.494 53.3% 5.4% 282.0%
🟢 07-31 1,432,406
LHX
L3HARRIS TECHNOLOGIE
Industrials ▼ bearish $283.77 $520.00C 1 $2.40 0.063 664.3% 4.2% 219.9%
🟡 07-29 1,405,858
TXN
TEXAS INSTRS INC
Information Technology ● neutral $288.83 $292.50C 1 $3.23 0.426 69.3% 5.6% 291.2%
🔴 07-22 9,007,030
RCL
ROYAL CARIBBEAN GROU
Consumer Discretionary ● neutral $292.15 $292.50C 1 $2.62 0.444 52.7% 4.5% 233.6%
🟡 07-28 2,816,148
INTU
INTUIT
Information Technology ● neutral $294.03 $295.00C 1 $3.70 0.473 66.2% 6.3% 327.2%
🟢 08-20 5,068,870
LRCX
LAM RESH CORP
Information Technology ● neutral $317.48 $320.00C 1 $6.28 0.469 106.7% 9.9% 513.9%
🟡 07-29 11,169,687
TER
TERADYNE INC
Information Technology ● neutral $318.55 $330.00C 1 $4.30 0.328 122.5% 6.7% 351.0%
🟡 07-28 4,350,898
SYK
STRYKER CORP
Health Care ● neutral $328.64 $330.00C 1 $3.52 0.476 55.9% 5.4% 278.9%
🟡 07-30 2,729,612
DPZ
DOMINOS PIZZA INC
Consumer Discretionary ● neutral $329.12 $330.00C 1 $2.70 0.429 50.5% 4.1% 213.3%
🔴 07-20 940,119
PANW
PALO ALTO NETWORKS I
Information Technology ▲ bullish $351.29 $352.50C 1 $4.35 0.472 65.5% 6.2% 322.0%
🟢 08-18 8,043,650
GOOG
ALPHABET INC Class C
Communication Services ● neutral $353.68 $355.00C 1 $2.94 0.455 47.6% 4.2% 216.1%
🔴 07-22 21,498,432
GOOGL
ALPHABET INC A
Communication Services ● neutral $354.34 $355.00C 1 $3.23 0.488 47.1% 4.6% 236.6%
🔴 07-22 31,345,011
CDNS
CADENCE DESIGN SYS I
Information Technology ● neutral $364.12 $365.00C 1 $4.75 0.498 63.4% 6.5% 339.2%
🟡 07-27 2,408,358
CPAY
CORPAY INC
Financials ▲ bullish $369.90 $370.00C 1 $4.53 0.476 59.5% 6.1% 318.1%
🟢 08-05 617,608
AVGO
BROADCOM INC
Information Technology ● neutral $376.15 $377.50C 1 $4.12 0.462 59.8% 5.5% 285.1%
🟢 09-03 26,086,158
ADI
ANALOG DEVICES INC
Information Technology ● neutral $379.06 $380.00C 1 $4.90 0.497 63.0% 6.5% 336.1%
🟢 08-19 4,658,943
TSLA
TESLA INC
Consumer Discretionary ▼ bearish $390.68 $392.50C 1 $3.23 0.436 48.4% 4.1% 214.6%
🔴 07-22 50,902,854
CIEN
CIENA CORP
Information Technology ● neutral $391.00 $400.00C 1 $5.55 0.353 116.6% 7.1% 369.1%
2,703,509
HUM
HUMANA INC
Health Care ▲ bullish $392.85 $397.50C 1 $4.28 0.415 70.0% 5.4% 282.9%
🟡 07-29 1,619,770
DELL
DELL TECHNOLOGIES IN C
Information Technology ● neutral $394.90 $397.50C 1 $7.05 0.46 99.0% 8.9% 464.2%
🟢 09-03 8,837,332
ISRG
INTUITIVE SURGICAL I
Health Care ▼ bearish $400.18 $402.50C 1 $14.45 0.499 182.0% 18.1% 938.8%
🔴 07-16 2,550,590
SNPS
SYNOPSYS INC
Information Technology ▼ bearish $417.42 $420.00C 1 $3.75 0.464 48.6% 4.5% 233.6%
1,886,048
UNH
UNITEDHEALTH GROUP I
Health Care ● neutral $424.97 $427.50C 1 $3.40 0.422 49.8% 4.0% 208.0%
🔴 07-16 7,166,416
APP
APPLOVIN CORP A
Information Technology ● neutral $437.06 $440.00C 1 $6.05 0.454 77.9% 6.9% 359.9%
🟢 08-05 5,092,093
SPGI
S&P GLOBAL INC
Financials ● neutral $454.48 $475.00C 1 $4.47 0.248 130.7% 4.9% 256.0%
🟡 07-28 2,273,342
WDC
WESTERN DIGITAL CORP
Information Technology ● neutral $463.16 $465.00C 1 $11.38 0.492 124.2% 12.3% 638.5%
🟢 08-05 8,317,122
ULTA
ULTA BEAUTY INC
Consumer Discretionary ● neutral $477.63 $480.00C 1 $4.33 0.449 51.3% 4.5% 235.4%
🟢 08-27 773,727
AMD
ADVANCED MICRO DEVIC
Information Technology ● neutral $496.90 $500.00C 1 $8.12 0.46 90.5% 8.2% 425.1%
🟢 08-04 36,426,822
LMT
LOCKHEED MARTIN CORP
Industrials ▼ bearish $513.78 $610.00C 1 $5.00 0.139 276.1% 4.9% 253.0%
🟡 07-23 1,382,777
NOC
NORTHROP GRUMMAN COR
Industrials ▼ bearish $520.54 $530.00C 1 $4.42 0.34 72.3% 4.3% 221.0%
🔴 07-21 951,033
SOXX
iShares Semiconductor
Information Technology ● neutral $526.37 $530.00C 1 $6.75 0.447 73.9% 6.4% 333.4%
9,434,480
AXON
AXON ENTERPRISE INC
Industrials ● neutral $539.36 $540.00C 1 $7.65 0.481 73.3% 7.1% 368.8%
🟢 08-03 1,158,098
AMAT
APPLIED MATLS INC
Information Technology ● neutral $562.95 $565.00C 1 $11.45 0.482 105.4% 10.2% 528.8%
🟢 08-13 9,323,708
SMH
VanEck Semiconductor E
Information Technology ● neutral $565.28 $567.50C 1 $6.80 0.463 65.5% 6.0% 312.8%
10,658,158
DE
DEERE & CO
Industrials ● neutral $592.52 $595.00C 1 $5.25 0.454 49.5% 4.4% 230.4%
🟢 08-20 1,269,869
PWR
QUANTA SVCS INC
Industrials ● neutral $629.20 $630.00C 1 $7.35 0.492 57.7% 5.8% 303.7%
🟡 07-30 1,252,172
META
META PLATFORMS INC A
Communication Services ● neutral $663.08 $665.00C 1 $6.67 0.471 53.1% 5.0% 261.7%
🟡 07-29 17,964,783
STX
SEAGATE TECHNOLOGY H
Information Technology ● neutral $743.72 $750.00C 1 $16.25 0.467 119.6% 10.9% 568.1%
🟡 07-28 4,384,969
MU
MICRON TECHNOLOGY IN
Information Technology ● neutral $846.38 $850.00C 1 $17.18 0.483 106.7% 10.1% 527.6%
51,071,179
CAT
CATERPILLAR INC
Industrials ● neutral $874.19 $880.00C 1 $7.45 0.432 52.6% 4.3% 221.6%
🟢 08-04 3,026,258
EQIX
EQUINIX INC REIT
Real Estate ● neutral $1,009.07 $1010.00C 1 $8.20 0.467 43.7% 4.1% 211.3%
🟡 07-29 589,753
GEV
GE VERNOVA INC
Industrials ● neutral $1,029.68 $1035.00C 1 $11.15 0.453 60.8% 5.4% 281.5%
🔴 07-22 2,805,216
GS
GOLDMAN SACHS GROUP
Financials ▲ bullish $1,092.29 $1095.00C 1 $10.40 0.478 49.1% 4.8% 247.6%
2,117,835
LLY
ELI LILLY AND CO
Health Care ● neutral $1,167.37 $1170.00C 1 $9.88 0.479 43.5% 4.2% 219.9%
🟢 08-05 3,256,822
MPWR
MONOLITHIC PWR SYS I
Information Technology ● neutral $1,292.64 $1300.00C 1 $26.35 0.492 102.5% 10.2% 530.0%
🟡 07-30 862,014
SNDK
SANDISK CORP
Information Technology ● neutral $1,411.49 $1420.00C 1 $46.10 0.496 166.4% 16.3% 849.2%
🟢 08-05 13,188,751
3 – 4% 94 candidates
TTD
THE TRADE DESK INC A
Communication Services ● neutral $19.14 $19.50C 1 $0.14 0.325 64.1% 3.7% 190.2%
🟢 08-06 19,456,435
MOS
THE MOSAIC CO
Materials ● neutral $22.43 $27.50C 1 $0.15 0.102 278.3% 3.3% 173.9%
🟢 08-04 9,166,645
CPB
THE CAMPBELL'S CO
Consumer Staples ● neutral $22.61 $27.00C 1 $0.15 0.107 257.7% 3.3% 172.4%
🟢 09-09 8,928,874
BAX
BAXTER INTL INC
Health Care ● neutral $23.20 $23.50C 1 $0.15 0.258 105.2% 3.2% 168.1%
🟡 07-30 7,122,091
HPQ
HP INC
Information Technology ▲ bullish $24.00 $24.50C 1 $0.15 0.296 64.2% 3.1% 162.5%
🟢 08-26 18,799,617
CCL
CARNIVAL CORP LTD
Consumer Discretionary ▼ bearish $26.59 $32.50C 1 $0.21 0.112 291.5% 3.9% 205.4%
26,360,398
BEN
FRANKLIN RES INC
Financials ● neutral $33.30 $34.00C 1 $0.20 0.263 73.2% 3.0% 156.2%
🟢 07-31 4,844,637
VZ
VERIZON COMMUNICATIO
Communication Services ▼ bearish $43.95 $44.00C 1 $0.28 0.49 31.4% 3.2% 165.6%
🟡 07-24 26,781,001
NKE
NIKE INC Class B
Consumer Discretionary ▼ bearish $44.33 $44.50C 1 $0.30 0.438 40.4% 3.4% 178.9%
23,320,038
BSX
BOSTON SCIENTIFIC CO
Health Care ▼ bearish $44.49 $45.00C 1 $0.28 0.335 53.5% 3.1% 160.7%
🟡 07-29 20,731,230
EQT
EQT CORP
Energy ▼ bearish $49.33 $49.50C 1 $0.38 0.471 40.0% 3.8% 197.7%
🔴 07-21 7,469,598
SLV
iShares Silver Trust
Commodities ▼ bearish $50.11 $50.50C 1 $0.36 0.387 50.0% 3.6% 186.8%
21,627,479
FISV
FISERV INC
Financials ▼ bearish $51.66 $52.00C 1 $0.40 0.392 53.8% 3.9% 201.3%
🟢 08-06 7,493,917
PYPL
PAYPAL HLDGS INC
Financials ● neutral $56.76 $57.50C 1 $0.41 0.345 60.1% 3.6% 187.8%
🟡 07-28 16,522,027
USB
US BANCORP DEL
Financials ▲ bullish $63.88 $64.00C 1 $0.40 0.478 32.2% 3.1% 162.8%
🔴 07-16 8,852,459
CARR
CARRIER GLOBAL CORP
Industrials ● neutral $68.90 $70.00C 1 $0.47 0.35 56.1% 3.4% 179.2%
🟡 07-28 6,310,729
BXP
BXP INC REIT
Real Estate ▲ bullish $70.32 $72.50C 1 $0.47 0.256 84.8% 3.4% 175.6%
🟡 07-28 1,540,804
MO
ALTRIA GROUP INC
Consumer Staples ● neutral $72.36 $72.50C 1 $0.48 0.476 34.6% 3.4% 174.3%
🟡 07-30 8,490,941
OTIS
OTIS WORLDWIDE CORP
Industrials ● neutral $74.66 $82.50C 1 $0.55 0.16 171.6% 3.7% 191.6%
🔴 07-22 3,795,633
BLDR
BUILDERS FIRSTSOURCE
Industrials ▼ bearish $77.63 $80.00C 1 $0.47 0.258 75.8% 3.1% 159.1%
🟡 07-30 2,632,190
CCI
CROWN CASTLE INC REI R
Real Estate ● neutral $78.81 $87.50C 1 $0.50 0.141 172.9% 3.2% 164.9%
🔴 07-22 3,962,970
XEL
XCEL ENERGY INC
Utilities ● neutral $79.61 $80.00C 1 $0.55 0.471 36.4% 3.5% 179.6%
🟡 07-30 5,644,098
MAS
MASCO CORP
Industrials ● neutral $79.79 $80.00C 1 $0.57 0.392 54.5% 3.6% 187.4%
🟡 07-29 2,787,183
XYZ
BLOCK INC A A
Financials ▲ bullish $81.01 $82.00C 1 $0.57 0.348 58.3% 3.5% 184.6%
🟢 08-05 5,832,141
BBY
BEST BUY INC
Consumer Discretionary ▲ bullish $85.25 $86.00C 1 $0.55 0.385 45.7% 3.2% 167.8%
🟢 08-27 4,169,580
DAL
DELTA AIR LINES INC
Industrials ● neutral $86.15 $87.00C 1 $0.57 0.37 50.1% 3.3% 173.5%
7,921,248
TXT
TEXTRON INC
Industrials ▼ bearish $89.81 $90.00C 1 $0.70 0.463 42.1% 3.9% 202.7%
🟡 07-28 1,437,906
NEM
NEWMONT CORP
Materials ▼ bearish $90.72 $92.00C 1 $0.59 0.357 51.9% 3.3% 170.5%
🟡 07-23 7,953,590
NDAQ
NASDAQ INC
Financials ● neutral $94.00 $95.00C 1 $0.62 0.368 50.3% 3.3% 172.9%
🟡 07-23 3,899,967
ABT
ABBOTT LABS
Health Care ● neutral $98.35 $99.00C 1 $0.70 0.412 45.8% 3.6% 185.1%
🔴 07-16 13,361,666
CSCO
CISCO SYS INC
Information Technology ● neutral $109.56 $110.00C 1 $0.85 0.433 46.4% 3.9% 201.7%
🟢 08-12 24,856,833
PAYX
PAYCHEX INC
Industrials ▲ bullish $114.19 $115.00C 1 $0.70 0.415 38.9% 3.1% 159.4%
3,338,327
CPT
CAMDEN PPTY TR REIT
Real Estate ● neutral $114.39 $115.00C 1 $0.80 0.419 43.9% 3.5% 181.8%
🟡 07-30 1,160,720
UPS
UNITED PARCEL SVC IN B
Industrials ▲ bullish $116.79 $117.00C 1 $0.73 0.457 33.9% 3.1% 162.5%
🟡 07-28 5,533,840
XYL
XYLEM INC
Industrials ● neutral $124.77 $125.00C 1 $0.82 0.467 35.1% 3.3% 171.9%
🟡 07-28 2,096,858
BX
BLACKSTONE INC
Financials ● neutral $127.79 $129.00C 1 $0.85 0.383 47.8% 3.3% 174.0%
🟡 07-23 5,285,793
PHM
PULTEGROUP INC
Consumer Discretionary ● neutral $127.95 $129.00C 1 $0.88 0.389 47.9% 3.4% 177.8%
🔴 07-22 1,820,027
C
CITIGROUP INC
Financials ● neutral $131.70 $132.00C 1 $0.99 0.467 40.3% 3.8% 196.4%
12,350,556
Q
QNITY ELECTRONICS IN
Information Technology ● neutral $135.06 $250.00C 1 $1.07 0.059 673.1% 4.0% 206.9%
🟢 08-04 1,973,237
GILD
GILEAD SCIENCES INC
Health Care ● neutral $135.61 $180.00C 1 $1.06 0.093 368.3% 3.9% 204.2%
🟢 08-06 7,453,216
EMR
EMERSON ELEC CO
Industrials ● neutral $138.06 $149.00C 1 $1.07 0.181 155.5% 3.9% 202.4%
🟢 08-04 2,805,287
PEP
PEPSICO INC
Consumer Staples ▼ bearish $139.04 $157.50C 1 $1.06 0.142 208.8% 3.8% 199.1%
8,266,037
ALLE
ALLEGION PUB LTD CO
Industrials ● neutral $139.56 $140.00C 1 $1.00 0.439 42.0% 3.6% 186.3%
🟡 07-23 1,122,640
TGT
TARGET CORP EQUITY Equ
Consumer Staples ▲ bullish $139.86 $140.00C 1 $1.07 0.491 37.8% 3.8% 199.8%
🟢 08-19 5,125,954
ICE
INTERCONTINENTAL EXC
Financials ● neutral $141.34 $165.00C 1 $1.07 0.126 242.3% 3.8% 197.7%
🟡 07-30 4,277,003
XOM
EXXONMOBIL HLDGS COR
Energy ● neutral $145.69 $195.00C 1 $1.06 0.086 374.6% 3.7% 190.1%
🟢 07-31 17,148,006
DTE
DTE ENERGY CO
Utilities ● neutral $147.97 $170.00C 1 $1.07 0.13 221.8% 3.6% 188.9%
🟡 07-28 1,483,466
PG
PROCTER & GAMBLE CO
Consumer Staples ● neutral $150.79 $175.00C 1 $1.06 0.124 229.0% 3.5% 183.6%
🟡 07-29 9,074,596
XBI
State Street SPDR S&P
Health Care ● neutral $151.17 $152.00C 1 $1.09 0.433 43.1% 3.6% 187.5%
8,875,127
YUM
YUM BRANDS INC
Consumer Discretionary ● neutral $151.59 $185.00C 1 $1.07 0.106 280.6% 3.5% 184.4%
🟡 07-30 2,208,375
DHI
D R HORTON INC
Consumer Discretionary ● neutral $152.70 $185.00C 1 $1.07 0.107 274.5% 3.5% 183.0%
🔴 07-21 2,363,969
UHS
UNIVERSAL HEALTH SVC B
Health Care ▼ bearish $153.48 $155.00C 1 $1.15 0.391 52.1% 3.7% 194.8%
🟡 07-27 1,034,156
TJX
TJX COS INC NEW
Consumer Discretionary ▼ bearish $154.47 $190.00C 1 $1.07 0.102 289.1% 3.5% 180.9%
🟢 08-19 5,789,206
BDX
BECTON DICKINSON & C
Health Care ● neutral $158.56 $175.00C 1 $1.07 0.147 175.7% 3.4% 176.3%
🟢 08-06 2,912,593
MMM
3M CO
Industrials ▲ bullish $161.46 $162.50C 1 $1.13 0.419 43.9% 3.5% 182.0%
🔴 07-21 3,871,901
AVY
AVERY DENNISON CORP
Materials ▼ bearish $162.22 $170.00C 1 $1.07 0.204 112.6% 3.3% 172.3%
🟡 07-30 707,774
XOP
SttStrtSPDRS&POil&GasE
Energy ▲ bullish $166.40 $195.00C 1 $1.06 0.112 234.1% 3.2% 166.4%
3,762,030
AMT
AMERICAN TOWER CORP RE
Real Estate ● neutral $169.08 $240.00C 1 $1.07 0.071 417.0% 3.2% 165.3%
🟡 07-28 3,212,577
CINF
CINCINNATI FINL CORP
Financials ● neutral $174.94 $175.00C 1 $1.32 0.46 41.9% 3.8% 196.9%
🟡 07-27 811,461
XLK
State StreetTechSelSec
Information Technology ● neutral $176.75 $178.00C 1 $1.25 0.424 43.6% 3.5% 183.9%
12,445,064
ATO
ATMOS ENERGY CORP
Utilities ● neutral $177.45 $190.00C 1 $1.07 0.171 129.1% 3.0% 157.5%
🟢 08-05 1,383,519
TKO
TKO GROUP HLDGS INC A
Communication Services ▼ bearish $183.46 $185.00C 1 $1.32 0.374 53.7% 3.6% 187.8%
🟢 08-03 1,477,087
PSX
PHILLIPS 66
Energy ▲ bullish $201.67 $202.50C 1 $1.48 0.436 43.2% 3.7% 190.2%
🟢 08-05 2,603,135
NVDA
NVIDIA CORP
Information Technology ▲ bullish $206.20 $207.50C 1 $1.41 0.402 45.6% 3.4% 177.2%
🟢 08-26 157,127,864
LOW
LOWES COS INC
Consumer Discretionary ▼ bearish $214.62 $215.00C 1 $1.50 0.461 38.0% 3.5% 181.7%
🟢 08-19 2,951,062
MOH
MOLINA HEALTHCARE IN
Health Care ▲ bullish $225.89 $230.00C 1 $1.75 0.353 62.6% 3.9% 201.4%
🔴 07-22 1,131,893
ROST
ROSS STORES INC
Consumer Discretionary ● neutral $231.86 $232.50C 1 $1.68 0.487 36.1% 3.6% 187.8%
🟢 08-20 3,051,832
WELL
WELLTOWER INC REIT
Real Estate ▲ bullish $239.87 $240.00C 1 $1.70 0.467 38.1% 3.5% 184.3%
🟡 07-27 3,458,816
TTWO
TAKE-TWO INTERACTIVE
Communication Services ● neutral $240.50 $242.50C 1 $1.88 0.379 57.0% 3.9% 202.7%
🟢 08-07 2,437,090
AMZN
AMAZON.COM INC
Consumer Discretionary ▲ bullish $251.35 $252.50C 1 $1.85 0.432 44.1% 3.7% 191.9%
🟡 07-30 49,384,238
ADP
AUTOMATIC DATA PROCE
Industrials ▲ bullish $255.46 $257.50C 1 $1.60 0.38 45.2% 3.1% 162.8%
🟡 07-29 2,855,687
VLO
VALERO ENERGY CORP N
Energy ▲ bullish $300.11 $302.50C 1 $2.27 0.391 52.8% 3.8% 197.1%
🟡 07-30 3,103,891
MPC
MARATHON PETE CORP
Energy ▲ bullish $306.71 $310.00C 1 $2.08 0.371 50.7% 3.4% 175.9%
🟢 08-04 2,356,877
KEYS
KEYSIGHT TECHNOLOGIE
Information Technology ● neutral $311.96 $320.00C 1 $1.95 0.269 73.1% 3.1% 162.5%
🟢 08-18 1,569,404
TYL
TYLER TECHNOLOGIES I
Information Technology ● neutral $315.88 $330.00C 1 $2.40 0.232 108.8% 3.8% 197.5%
🟡 07-29 772,524
HLT
HILTON WORLDWIDE HLD
Consumer Discretionary ● neutral $324.11 $325.00C 1 $2.10 0.42 41.0% 3.2% 168.5%
🟡 07-28 1,929,370
TRV
TRAVELERS COS INC
Financials ● neutral $333.23 $340.00C 1 $2.05 0.297 62.9% 3.1% 159.9%
🔴 07-17 1,696,135
GE
GE AEROSPACE
Industrials ● neutral $342.50 $345.00C 1 $2.63 0.406 50.5% 3.8% 200.0%
🔴 07-16 5,624,466
ROP
ROPER TECHNOLOGIES I
Information Technology ● neutral $362.53 $370.00C 1 $2.40 0.264 81.8% 3.3% 172.1%
🟡 07-23 1,160,562
GD
GENERAL DYNAMICS COR
Industrials ● neutral $368.31 $372.50C 1 $2.50 0.397 46.2% 3.4% 176.5%
🟡 07-29 1,333,475
AMGN
AMGEN INC
Health Care ● neutral $368.90 $370.00C 1 $2.59 0.475 36.4% 3.5% 182.5%
🟢 08-04 2,700,025
WAT
WATERS CORP
Health Care ▲ bullish $374.75 $380.00C 1 $2.65 0.362 55.0% 3.5% 183.9%
🟢 08-04 1,014,646
HCA
HCA HEALTHCARE INC
Health Care ▼ bearish $384.70 $390.00C 1 $3.05 0.375 58.8% 4.0% 206.1%
🟡 07-24 1,599,382
ETN
EATON CORP PLC
Industrials ▲ bullish $396.56 $400.00C 1 $3.00 0.38 54.9% 3.8% 196.7%
🟢 07-31 2,582,411
MSFT
MICROSOFT CORP
Information Technology ● neutral $400.19 $402.50C 1 $2.74 0.409 44.5% 3.4% 178.0%
🟡 07-29 39,686,912
FFIV
F5 INC
Information Technology ▲ bullish $400.96 $410.00C 1 $2.62 0.295 67.6% 3.3% 170.2%
🟡 07-27 701,562
ROK
ROCKWELL AUTOMATION
Industrials ● neutral $465.68 $470.00C 1 $3.35 0.396 49.1% 3.6% 187.0%
🟢 08-06 794,419
VRTX
VERTEX PHARMACEUTICA
Health Care ● neutral $483.62 $487.50C 1 $3.75 0.383 55.7% 3.9% 201.6%
🟢 08-03 1,482,564
MCO
MOODYS CORP
Financials ▲ bullish $514.28 $520.00C 1 $3.40 0.35 53.8% 3.3% 171.9%
🔴 07-22 1,048,670
TMO
THERMO FISHER SCIENT
Health Care ▲ bullish $539.36 $560.00C 1 $3.92 0.231 105.0% 3.6% 189.2%
🟡 07-23 2,323,238
CMI
CUMMINS INC
Industrials ● neutral $643.27 $650.00C 1 $4.75 0.392 53.3% 3.7% 192.0%
🟢 08-04 1,003,748
MCK
MCKESSON CORP
Health Care ● neutral $836.60 $840.00C 1 $5.65 0.459 36.9% 3.4% 175.6%
🟢 08-05 1,165,701
PH
PARKER-HANNIFIN CORP
Industrials ● neutral $957.50 $960.00C 1 $6.60 0.472 36.1% 3.4% 179.2%
🟢 08-06 737,443
BLK
BLACKROCK INC NEW
Financials ● neutral $1,082.07 $1085.00C 1 $8.55 0.487 39.4% 4.0% 205.4%
733,717
2 – 3% 105 candidates
DOC
HEALTHPEAK PPTYS INC R
Real Estate ▲ bullish $22.24 $22.50C 1 $0.10 0.296 46.2% 2.2% 116.9%
🟢 08-04 8,566,169
KEY
KEYCORP NEW
Financials ▲ bullish $23.93 $24.00C 1 $0.10 0.385 30.3% 2.1% 108.6%
11,575,274
WBD
WARNER BROS DISCOVER S
Communication Services ▲ bullish $27.14 $27.50C 1 $0.16 0.316 55.6% 2.9% 153.2%
🟢 08-06 20,210,314
IVZ
INVESCO LTD
Financials ▲ bullish $30.16 $31.00C 1 $0.15 0.227 72.7% 2.5% 129.3%
🟡 07-28 5,415,696
PPL
PPL CORP
Utilities ▼ bearish $36.14 $41.00C 1 $0.15 0.098 177.1% 2.1% 107.9%
🟡 07-30 9,405,527
TAP
MOLSON COORS BEVERAG B
Consumer Staples ● neutral $41.86 $50.00C 1 $0.20 0.088 233.8% 2.4% 124.2%
🟢 08-06 3,355,950
LUV
SOUTHWEST AIRLS CO
Industrials ● neutral $49.41 $50.00C 1 $0.26 0.33 45.6% 2.6% 134.2%
🔴 07-22 6,743,161
CSX
CSX CORP
Industrials ▲ bullish $50.65 $51.00C 1 $0.25 0.375 36.2% 2.5% 128.3%
🔴 07-22 12,391,085
FOX
FOX CORP B
Communication Services ● neutral $50.66 $70.00C 1 $0.25 0.062 370.7% 2.5% 128.3%
🟢 08-05 1,672,704
TFC
TRUIST FINL CORP
Financials ▲ bullish $53.66 $55.00C 1 $0.30 0.256 69.8% 2.8% 145.4%
🔴 07-17 8,849,793
BKR
BAKER HUGHES CO. A A
Energy ● neutral $56.37 $80.00C 1 $0.30 0.062 403.3% 2.7% 138.4%
🟡 07-26 8,558,898
EEM
iShares MSCI Emerging
International ● neutral $64.02 $64.50C 1 $0.34 0.391 37.3% 2.7% 140.1%
28,847,217
BRO
BROWN & BROWN INC
Financials ● neutral $69.02 $70.00C 1 $0.30 0.317 40.5% 2.2% 113.0%
🟡 07-27 3,125,645
SYF
SYNCHRONY FINL
Financials ● neutral $73.83 $85.00C 1 $0.33 0.096 192.3% 2.2% 114.5%
🔴 07-21 3,898,387
CFG
CITIZENS FINL GROUP
Financials ▲ bullish $74.13 $75.00C 1 $0.38 0.31 48.7% 2.5% 131.5%
🔴 07-16 4,626,133
ES
EVERSOURCE ENERGY
Utilities ▲ bullish $74.67 $85.00C 1 $0.42 0.117 195.8% 2.8% 148.0%
🟡 07-30 2,532,943
LNT
ALLIANT ENERGY CORP
Utilities ● neutral $75.39 $85.00C 1 $0.38 0.112 179.2% 2.5% 129.3%
🟡 07-30 2,461,798
GPN
GLOBAL PMTS INC
Financials ▲ bullish $80.13 $95.00C 1 $0.38 0.089 225.0% 2.3% 121.7%
🟢 08-05 3,674,266
MDT
MEDTRONIC PLC
Health Care ● neutral $83.16 $84.00C 1 $0.40 0.402 31.6% 2.4% 123.5%
🟢 08-18 10,300,974
CTVA
CORTEVA INC
Materials ● neutral $86.23 $95.00C 1 $0.35 0.11 148.4% 2.0% 105.5%
🟡 07-30 3,823,970
EW
EDWARDS LIFESCIENCES
Health Care ● neutral $87.55 $105.00C 1 $0.38 0.079 237.0% 2.1% 111.4%
🟡 07-23 5,159,966
WFC
WELLS FARGO & CO
Financials ▲ bullish $87.73 $88.00C 1 $0.49 0.429 34.1% 2.8% 146.7%
16,688,120
HSIC
SCHEIN HENRY INC
Health Care ▲ bullish $88.26 $90.00C 1 $0.38 0.251 54.2% 2.1% 110.5%
🟢 08-04 1,477,340
XRT
State Street SPDR S&P
Consumer Discretionary ▲ bullish $90.15 $91.00C 1 $0.40 0.412 28.5% 2.2% 115.4%
5,248,143
GDDY
GODADDY INC A
Information Technology ● neutral $95.36 $99.00C 1 $0.40 0.171 89.2% 2.1% 109.1%
🟡 07-30 2,542,604
MNST
MONSTER BEVERAGE COR
Consumer Staples ▲ bullish $99.07 $120.00C 1 $0.50 0.087 251.3% 2.5% 131.2%
🟢 08-06 5,578,674
PNW
PINNACLE WEST CAP CO
Utilities ● neutral $108.50 $115.00C 1 $0.57 0.171 112.2% 2.6% 137.8%
🟢 08-04 1,207,398
COP
CONOCOPHILLIPS
Energy ● neutral $112.40 $113.00C 1 $0.67 0.408 38.8% 3.0% 155.0%
🟢 08-06 7,756,267
XLC
State Street CommServS
Communication Services ● neutral $112.54 $113.00C 1 $0.55 0.487 24.3% 2.4% 127.1%
6,000,574
SJM
SMUCKER J M CO
Consumer Staples ● neutral $113.28 $115.00C 1 $0.47 0.283 45.5% 2.1% 109.0%
🟢 08-27 1,779,583
XLY
State Street CnsmrDisc
Consumer Discretionary ● neutral $117.20 $117.50C 1 $0.55 0.428 28.5% 2.3% 122.0%
8,009,217
AFL
AFLAC INC
Financials ▲ bullish $122.61 $135.00C 1 $0.68 0.134 159.4% 2.8% 143.1%
🟢 08-06 2,473,327
MRK
MERCK & CO. INC.
Health Care ● neutral $127.30 $128.00C 1 $0.62 0.411 31.6% 2.5% 127.7%
🟢 08-04 10,367,179
HIG
HARTFORD INS GROUP I
Financials ● neutral $135.47 $150.00C 1 $0.68 0.123 159.4% 2.5% 129.6%
🟡 07-23 1,727,143
JCI
JOHNSON CONTROLS INT
Industrials ▲ bullish $140.76 $165.00C 1 $0.65 0.091 216.8% 2.3% 120.1%
🟡 07-29 4,056,735
CBRE
CBRE GROUP INC A
Real Estate ● neutral $142.58 $145.00C 1 $0.85 0.308 58.0% 3.0% 155.0%
🟡 07-29 2,267,050
PLD
PROLOGIS INC REIT
Real Estate ● neutral $149.34 $150.00C 1 $0.72 0.369 38.3% 2.4% 126.2%
🔴 07-16 3,650,862
PAYC
PAYCOM SOFTWARE INC
Industrials ● neutral $150.10 $155.00C 1 $0.68 0.217 69.8% 2.2% 116.9%
🟢 08-05 972,450
BR
BROADRIDGE FINL SOLU
Industrials ● neutral $151.82 $175.00C 1 $0.78 0.104 201.6% 2.6% 132.7%
1,488,112
JKHY
HENRY JACK & ASSOC I
Financials ● neutral $153.43 $155.00C 1 $0.82 0.316 50.9% 2.7% 139.8%
1,539,167
PODD
INSULET CORP
Health Care ● neutral $165.19 $180.00C 1 $0.75 0.128 137.9% 2.3% 118.0%
🟢 08-05 1,550,209
RJF
RAYMOND JAMES FINL I
Financials ▲ bullish $168.42 $170.00C 1 $0.93 0.35 44.6% 2.7% 142.8%
🔴 07-22 1,466,230
XLI
State Street IndstrlSe
Industrials ● neutral $179.36 $199.00C 1 $1.06 0.136 169.1% 3.0% 154.4%
8,046,627
LYV
LIVE NATION ENTMT IN
Communication Services ● neutral $179.53 $210.00C 1 $1.07 0.106 234.4% 3.0% 155.7%
2,634,117
MRSH
MARSH & MCLENNAN COS
Financials ● neutral $181.06 $200.00C 1 $1.07 0.137 167.7% 3.0% 154.4%
🔴 07-21 2,819,743
CVX
CHEVRON CORP NEW
Energy ● neutral $183.69 $215.00C 1 $1.06 0.106 226.1% 2.9% 150.8%
🟢 07-31 9,634,050
PM
PHILIP MORRIS INTL I
Consumer Staples ● neutral $187.96 $202.50C 1 $1.07 0.152 141.1% 2.9% 148.7%
🔴 07-22 4,951,432
IBB
iShares Biotechnology
Health Care ● neutral $188.72 $189.00C 1 $1.10 0.497 28.1% 2.9% 151.5%
1,547,496
FANG
DIAMONDBACK ENERGY I
Energy ● neutral $189.99 $280.00C 1 $1.07 0.061 437.6% 2.8% 147.1%
🟢 08-03 2,516,817
TMUS
T-MOBILE US INC
Communication Services ● neutral $192.84 $195.00C 1 $0.82 0.338 36.5% 2.1% 111.2%
🟡 07-23 5,718,733
AVB
AVALONBAY CMNTYS INC R
Real Estate ● neutral $195.44 $210.00C 1 $1.07 0.153 134.7% 2.8% 143.0%
🔴 07-22 1,104,504
DRI
DARDEN RESTAURANTS I
Consumer Discretionary ● neutral $200.24 $260.00C 1 $1.07 0.075 324.2% 2.7% 139.6%
1,251,029
RMD
RESMED INC
Health Care ● neutral $201.30 $230.00C 1 $1.07 0.11 197.3% 2.7% 138.8%
🟢 08-06 1,552,722
TEL
TE CONNECTIVITY PLC
Information Technology ● neutral $202.20 $270.00C 1 $1.07 0.069 352.9% 2.7% 138.2%
🔴 07-22 2,740,614
DHR
DANAHER CORP
Health Care ● neutral $202.73 $250.00C 1 $1.07 0.085 273.0% 2.7% 137.9%
🔴 07-21 4,652,616
PGR
PROGRESSIVE CORP OH
Financials ● neutral $204.28 $205.00C 1 $1.23 0.425 36.8% 3.0% 155.9%
3,196,101
BIIB
BIOGEN INC
Health Care ● neutral $207.13 $210.00C 1 $1.15 0.345 46.1% 2.8% 144.3%
🟡 07-29 1,259,208
DGX
QUEST DIAGNOSTICS IN
Health Care ● neutral $208.21 $210.00C 1 $0.85 0.29 44.9% 2.0% 106.2%
🟡 07-23 915,875
COF
CAPITAL ONE FINL COR
Financials ▲ bullish $210.74 $222.50C 1 $1.07 0.174 105.2% 2.6% 132.6%
🔴 07-21 4,671,475
DOV
DOVER CORP
Industrials ● neutral $216.12 $250.00C 1 $1.07 0.101 205.1% 2.5% 129.3%
🟡 07-23 1,006,011
HON
HONEYWELL INTL INC
Industrials ● neutral $224.72 $225.00C 1 $1.30 0.417 38.8% 2.9% 150.4%
🟡 07-23 4,706,815
SPG
SIMON PPTY GROUP INC R
Real Estate ▲ bullish $228.07 $260.00C 1 $1.07 0.103 189.2% 2.4% 122.5%
🟢 08-10 1,886,846
CAH
CARDINAL HEALTH INC
Health Care ● neutral $228.56 $230.00C 1 $1.27 0.355 45.0% 2.8% 145.0%
🟢 08-11 2,386,774
PKG
PACKAGING CORP AMER
Materials ● neutral $232.25 $260.00C 1 $1.07 0.11 170.1% 2.3% 120.3%
🔴 07-22 720,695
STLD
STEEL DYNAMICS INC
Materials ● neutral $234.12 $240.00C 1 $1.10 0.264 56.4% 2.3% 122.2%
🔴 07-20 1,224,717
NUE
NUCOR CORP
Materials ● neutral $235.26 $300.00C 1 $1.07 0.07 295.0% 2.3% 118.8%
🟡 07-27 1,618,082
ALL
ALLSTATE CORP
Financials ● neutral $239.85 $280.00C 1 $1.07 0.091 208.4% 2.2% 116.5%
1,742,485
WM
WASTE MGMT INC DEL
Industrials ▲ bullish $241.56 $290.00C 1 $1.07 0.081 238.2% 2.2% 115.7%
🟡 07-28 2,188,117
CME
CME GROUP INC A
Financials ● neutral $244.94 $247.50C 1 $1.02 0.329 37.0% 2.1% 108.8%
🔴 07-22 3,308,993
GRMN
GARMIN LTD
Consumer Discretionary ● neutral $249.09 $250.00C 1 $1.27 0.396 35.0% 2.6% 133.1%
🟡 07-29 813,479
JNJ
JOHNSON & JOHNSON
Health Care ● neutral $250.16 $287.50C 1 $1.06 0.094 190.7% 2.1% 110.7%
8,181,461
ABBV
ABBVIE INC
Health Care ● neutral $252.87 $280.00C 1 $1.06 0.11 154.2% 2.1% 109.5%
🟢 07-31 7,156,850
AJG
GALLAGHER ARTHUR J &
Financials ▲ bullish $253.38 $270.00C 1 $1.10 0.15 108.5% 2.2% 112.9%
🟡 07-30 1,834,564
PNC
PNC FINL SERVICES
Financials ▲ bullish $254.62 $257.50C 1 $1.02 0.318 37.2% 2.0% 104.7%
2,074,083
WAB
WABTEC
Industrials ● neutral $261.86 $280.00C 1 $1.07 0.141 110.8% 2.1% 106.7%
🔴 07-22 901,085
MCD
MCDONALDS CORP
Consumer Discretionary ▼ bearish $272.02 $272.50C 1 $1.51 0.468 29.4% 2.8% 144.3%
🟢 08-04 4,387,408
VRSN
VERISIGN INC
Information Technology ● neutral $275.53 $280.00C 1 $1.32 0.285 51.8% 2.4% 125.0%
🟡 07-23 828,217
CI
THE CIGNA GROUP
Health Care ▲ bullish $285.07 $287.50C 1 $1.25 0.313 41.7% 2.2% 114.0%
🟡 07-30 1,635,819
WTW
WILLIS TOWERS WATSON
Financials ● neutral $292.72 $300.00C 1 $1.32 0.229 65.5% 2.3% 117.7%
🟡 07-30 756,583
IWM
iShares Russell 2000 E
Broad Market ● neutral $294.61 $295.00C 1 $1.21 0.466 21.5% 2.0% 106.3%
26,716,061
JBHT
HUNT J B TRANS SVCS
Industrials ● neutral $295.91 $300.00C 1 $1.55 0.3 52.7% 2.6% 136.2%
996,162
UNP
UNION PAC CORP
Industrials ▲ bullish $298.30 $300.00C 1 $1.75 0.388 41.1% 2.9% 152.5%
🟡 07-23 2,943,725
JBL
JABIL INC
Information Technology ● neutral $306.32 $322.50C 1 $1.45 0.178 95.2% 2.4% 123.1%
1,344,720
COR
CENCORA INC Series A
Health Care ● neutral $307.84 $310.00C 1 $1.62 0.391 36.6% 2.6% 137.2%
🟢 08-05 1,820,698
FDX
FEDEX CORP
Industrials ▼ bearish $317.11 $320.00C 1 $1.57 0.354 39.5% 2.5% 129.1%
2,094,426
AAPL
APPLE INC
Information Technology ▲ bullish $332.75 $335.00C 1 $1.49 0.368 34.5% 2.2% 116.4%
🟡 07-30 54,481,611
SHW
SHERWIN-WILLIAMS CO
Materials ● neutral $335.88 $340.00C 1 $1.40 0.327 37.2% 2.1% 108.4%
🟡 07-28 2,308,930
NSC
NORFOLK SOUTHN CORP
Industrials ▲ bullish $338.05 $340.00C 1 $1.38 0.434 24.1% 2.0% 105.8%
🟡 07-23 1,130,045
CB
CHUBB LTD
Financials ● neutral $341.74 $345.00C 1 $1.73 0.346 41.6% 2.5% 131.2%
🔴 07-21 1,706,601
JPM
JPMORGAN CHASE & CO
Financials ▲ bullish $341.96 $342.50C 1 $1.99 0.485 29.1% 2.9% 150.9%
9,295,217
HD
HOME DEPOT INC
Consumer Discretionary ● neutral $345.40 $347.50C 1 $1.56 0.382 32.4% 2.3% 117.8%
🟢 08-18 4,815,927
AXP
AMERICAN EXPRESS CO
Financials ▲ bullish $359.76 $362.50C 1 $1.50 0.367 31.6% 2.1% 108.4%
🟡 07-24 3,225,069
GLD
SPDR Gold Shares
Commodities ▼ bearish $364.12 $365.00C 1 $1.91 0.452 29.2% 2.6% 136.0%
7,004,227
AON
AON PLC A
Financials ▲ bullish $364.67 $370.00C 1 $1.65 0.293 47.0% 2.3% 117.6%
🟡 07-29 1,537,495
ELV
ELEVANCE HEALTH INC
Health Care ● neutral $373.62 $490.00C 1 $2.15 0.077 334.6% 2.9% 149.6%
1,764,104
RL
RALPH LAUREN CORP A
Consumer Discretionary ● neutral $385.04 $390.00C 1 $2.00 0.321 47.6% 2.6% 135.1%
🟢 08-06 692,988
MSI
MOTOROLA SOLUTIONS I
Information Technology ● neutral $411.89 $450.00C 1 $2.40 0.145 153.1% 2.9% 151.5%
🟡 07-30 1,121,630
TT
TRANE TECHNOLOGIES P
Industrials ▲ bullish $474.49 $500.00C 1 $2.42 0.175 105.0% 2.6% 132.9%
🟡 07-30 1,343,758
HUBB
HUBBELL INC
Industrials ● neutral $478.50 $490.00C 1 $2.73 0.252 72.7% 2.8% 148.1%
🟡 07-28 640,423
LIN
LINDE PLC
Materials ● neutral $517.98 $570.00C 1 $2.40 0.122 150.0% 2.3% 120.5%
🟢 07-31 2,250,622
MA
MASTERCARD INC Class A
Financials ▲ bullish $548.80 $550.00C 1 $2.98 0.445 31.0% 2.7% 140.9%
🟡 07-30 3,794,879
IDXX
IDEXX LABS INC
Health Care ▼ bearish $572.32 $580.00C 1 $2.42 0.317 39.5% 2.1% 110.2%
🟢 08-04 659,253
MLM
MARTIN MARIETTA MATL
Materials ▼ bearish $572.77 $580.00C 1 $2.83 0.357 38.9% 2.5% 128.2%
🟡 07-30 575,298
REGN
REGENERON PHARMACEUT
Health Care ● neutral $676.15 $750.00C 1 $3.40 0.124 160.4% 2.5% 130.7%
🟡 07-30 997,940
QQQ
INVESCO QQQ TR
Broad Market ● neutral $703.95 $705.00C 1 $3.90 0.472 29.0% 2.8% 144.2%
43,229,258
1 – 2% 57 candidates
T
AT&T INC
Communication Services ● neutral $22.06 $33.00C 15 $1.06 0.234 211.4% 1.6% 83.7%
🔴 07-22 52,185,983
KHC
KRAFT HEINZ CO
Consumer Staples ▲ bullish $26.22 $32.50C 1 $0.10 0.064 256.0% 1.8% 94.2%
🟢 08-05 13,901,445
NWSA
NEWS CORP NEW A
Communication Services ▲ bullish $28.54 $35.00C 1 $0.10 0.065 244.4% 1.8% 91.1%
🟢 08-04 5,068,358
KDP
KEURIG DR PEPPER INC
Consumer Staples ● neutral $31.36 $32.00C 1 $0.07 0.193 42.6% 1.2% 62.2%
🟢 08-06 13,791,588
KMI
KINDER MORGAN INC DE
Energy ▲ bullish $32.66 $33.00C 1 $0.07 0.263 27.6% 1.1% 59.7%
🔴 07-22 10,452,411
MTCH
MATCH GROUP INC NEW
Communication Services ▲ bullish $40.59 $45.00C 1 $0.10 0.077 138.0% 1.2% 64.1%
🟢 08-04 3,552,704
XLU
State StreetUtilSelSec
Utilities ● neutral $45.28 $45.50C 1 $0.12 0.364 21.1% 1.4% 71.8%
20,405,541
EXC
EXELON CORP
Utilities ● neutral $46.65 $47.00C 1 $0.10 0.25 28.0% 1.1% 55.7%
🟡 07-30 8,850,164
XLB
State StreetMatSelSect
Materials ● neutral $50.62 $51.00C 1 $0.18 0.35 28.8% 1.8% 92.4%
11,414,912
XLE
State StreetEngySelSec
Energy ● neutral $56.99 $57.50C 1 $0.14 0.273 26.8% 1.2% 61.6%
37,010,635
BMY
BRISTOL MYERS SQUIBB
Health Care ▲ bullish $60.27 $61.00C 1 $0.20 0.27 38.4% 1.7% 86.3%
🟡 07-30 11,673,782
BALL
BALL CORP
Materials ● neutral $62.82 $65.00C 1 $0.23 0.175 73.0% 1.8% 93.1%
🟢 08-04 2,934,314
COO
COOPER COS INC
Health Care ● neutral $72.67 $75.00C 1 $0.17 0.149 60.0% 1.2% 62.6%
🟢 09-03 2,926,916
WMB
WILLIAMS COS INC
Energy ● neutral $74.94 $76.00C 1 $0.15 0.214 31.4% 1.0% 52.0%
🟢 08-03 6,905,608
PEG
PUBLIC SVC ENTERPRIS
Utilities ● neutral $79.22 $80.00C 1 $0.30 0.309 36.5% 1.9% 98.5%
🟢 08-04 2,944,593
IR
INGERSOLL RAND INC
Industrials ● neutral $83.80 $85.00C 1 $0.33 0.268 45.4% 1.9% 100.8%
🟡 07-30 4,024,048
KO
THE COCA-COLA CO
Consumer Staples ● neutral $84.58 $85.00C 1 $0.29 0.371 25.4% 1.7% 90.7%
🟡 07-28 16,854,187
XLP
State StreetCnsmrStpSe
Consumer Staples ● neutral $85.50 $86.00C 1 $0.17 0.307 19.8% 1.0% 53.2%
11,847,858
SRE
SEMPRA
Utilities ● neutral $92.80 $110.00C 1 $0.30 0.07 205.9% 1.6% 84.0%
🟢 08-06 3,743,158
VLTO
VERALTO CORP
Industrials ● neutral $93.94 $95.00C 1 $0.38 0.301 39.8% 2.0% 103.8%
🟡 07-28 2,291,953
CLX
CLOROX CO
Consumer Staples ● neutral $98.48 $100.00C 1 $0.38 0.278 42.2% 1.9% 99.0%
🟢 08-03 2,946,875
DIS
DISNEY WALT CO
Communication Services ▼ bearish $99.14 $111.00C 1 $0.36 0.096 159.5% 1.8% 95.7%
🟢 08-05 9,697,864
VNQ
Vanguard Real Estate E
Real Estate ▲ bullish $99.78 $104.00C 1 $0.20 0.118 66.2% 1.0% 52.1%
3,208,164
RVTY
REVVITY INC
Health Care ▲ bullish $110.72 $115.00C 1 $0.40 0.184 69.4% 1.8% 93.9%
🟢 08-04 1,474,437
AEE
AMEREN CORP
Utilities ● neutral $112.56 $120.00C 1 $0.38 0.126 102.8% 1.7% 86.6%
🟡 07-30 1,818,030
L
LOEWS CORP
Financials ● neutral $113.27 $115.00C 1 $0.28 0.22 36.6% 1.2% 63.1%
🟢 08-03 868,196
ETR
ENTERGY CORP NEW
Utilities ● neutral $114.18 $115.00C 1 $0.35 0.319 28.2% 1.5% 79.7%
🟡 07-29 3,591,132
TROW
PRICE T ROWE GROUP I
Financials ▲ bullish $118.93 $120.00C 1 $0.42 0.345 29.5% 1.8% 92.9%
🟢 07-31 2,166,041
PCAR
PACCAR INC
Industrials ▲ bullish $125.90 $130.00C 1 $0.33 0.15 63.7% 1.3% 67.1%
🟡 07-28 3,064,977
AWK
AMERICAN WTR WKS CO
Utilities ● neutral $134.00 $135.00C 1 $0.40 0.282 33.5% 1.5% 77.6%
🟡 07-29 2,076,064
EXR
EXTRA SPACE STORAGE RE
Real Estate ● neutral $149.18 $150.00C 1 $0.47 0.299 34.2% 1.6% 82.8%
🟡 07-28 1,152,770
HSY
HERSHEY CO
Consumer Staples ▼ bearish $174.38 $177.50C 1 $0.45 0.231 36.5% 1.3% 67.1%
🟡 07-30 2,113,061
EXPD
EXPEDITORS INTL WASH A
Industrials ▲ bullish $180.66 $185.00C 1 $0.53 0.188 53.8% 1.5% 75.6%
🟢 08-04 1,215,958
GL
GLOBE LIFE INC
Financials ▲ bullish $182.97 $185.00C 1 $0.45 0.259 30.0% 1.2% 63.9%
🔴 07-22 602,535
STT
STATE STR CORP
Financials ▲ bullish $185.45 $195.00C 1 $0.57 0.129 92.6% 1.6% 80.6%
🔴 07-16 2,290,962
NTRS
NORTHERN TR CORP
Financials ▲ bullish $188.05 $190.00C 1 $0.53 0.265 33.1% 1.4% 72.6%
🔴 07-22 1,109,962
RTX
RTX CORP
Industrials ▲ bullish $193.16 $195.00C 1 $0.74 0.335 33.2% 1.9% 100.3%
🟡 07-23 5,535,701
VRSK
VERISK ANALYTICS INC A
Industrials ● neutral $201.25 $210.00C 1 $0.50 0.131 72.5% 1.2% 64.6%
🟡 07-29 2,372,045
CHRW
C H ROBINSON WORLDWI
Industrials ▲ bullish $205.04 $220.00C 1 $0.57 0.106 106.9% 1.4% 72.9%
🟡 07-29 1,765,769
CTAS
CINTAS CORP
Industrials ● neutral $206.43 $220.00C 1 $0.47 0.101 92.5% 1.2% 59.8%
2,140,962
WSM
WILLIAMS SONOMA INC
Consumer Discretionary ● neutral $227.07 $260.00C 1 $0.80 0.083 181.6% 1.8% 91.6%
1,191,288
DVA
DAVITA INC
Health Care ▲ bullish $235.17 $240.00C 1 $0.62 0.206 43.8% 1.3% 69.1%
🟢 08-05 871,348
AME
AMETEK INC NEW
Industrials ● neutral $236.49 $260.00C 1 $0.80 0.1 138.8% 1.7% 88.0%
🟡 07-30 1,207,414
ECL
ECOLAB INC
Materials ● neutral $273.12 $360.00C 1 $1.07 0.059 313.1% 2.0% 102.3%
🟡 07-28 1,634,730
TRGP
TARGA RES CORP
Energy ▲ bullish $281.60 $300.00C 1 $0.85 0.115 104.1% 1.5% 78.5%
🟢 08-06 1,237,133
VMC
VULCAN MATLS CO
Materials ● neutral $291.64 $330.00C 1 $1.07 0.092 167.7% 1.8% 95.8%
🟡 07-29 1,142,616
APD
AIR PRODS & CHEMS IN
Materials ● neutral $296.06 $400.00C 1 $1.07 0.052 330.2% 1.8% 94.4%
🟡 07-30 1,270,856
PSA
PUBLIC STORAGE REIT
Real Estate ● neutral $321.09 $350.00C 1 $1.07 0.107 126.2% 1.7% 87.0%
🟡 07-29 949,919
V
VISA INC A
Financials ▲ bullish $362.84 $365.00C 1 $1.16 0.332 27.7% 1.6% 82.8%
🟡 07-28 8,368,230
VTI
Vanguard Total Stock M
Broad Market ▲ bullish $369.57 $370.00C 1 $1.38 0.466 19.7% 1.9% 96.7%
3,455,103
MAR
MARRIOTT INTL INC NE C
Consumer Discretionary ● neutral $370.46 $392.50C 1 $1.10 0.126 91.1% 1.5% 77.2%
🟢 08-03 1,497,112
DIA
State Street SPDR Dow
Broad Market ▲ bullish $523.22 $524.00C 1 $1.26 0.423 14.8% 1.2% 62.9%
4,726,611
MSCI
MSCI INC
Financials ▲ bullish $633.47 $640.00C 1 $2.45 0.281 43.1% 1.9% 100.6%
🔴 07-21 671,727
VOO
VANGUARD S&P 500 ETF
Broad Market ▲ bullish $688.08 $690.00C 1 $1.48 0.42 13.3% 1.1% 55.7%
8,070,191
MDY
STATE STRET SPDR S&P M
Broad Market ● neutral $690.54 $750.00C 1 $1.85 0.096 114.9% 1.3% 69.7%
686,561
IVV
ISHARES CORE S&P 500 E
Broad Market ▲ bullish $752.20 $755.00C 1 $2.17 0.42 18.0% 1.4% 75.2%
7,931,791
COST
COSTCO WHSL CORP NEW
Consumer Staples ▼ bearish $940.64 $945.00C 1 $3.33 0.371 26.3% 1.8% 92.0%
2,328,916
My Holdings
QCOM
Information Technology · 100 shares · bought 2026-06-22
$169.29
$5,761 (25.4%)
Cost basis
$226.90
P&L
$5,761
Trend
● neutral
Score
-0.33
No active call
Strikes must be above $226.90 basis
ON
Information Technology · 100 shares · bought 2026-06-02
$86.82
$4,255 (32.9%)
Cost basis
$129.37
P&L
$4,255
Trend
● neutral
Score
-0.33
No active call
Strikes must be above $129.37 basis
ORCL
Information Technology · 100 shares · bought 2026-06-01
$124.05
$12,598 (50.4%)
Cost basis
$250.03
P&L
$12,598
Trend
▼ bearish
Score
-1.00
No active call
Strikes must be above $250.03 basis
SLV
Commodities · 100 shares · bought 2026-05-18
$50.11
$1,983 (28.3%)
Cost basis
$69.94
P&L
$1,983
Trend
▼ bearish
Score
-1.00
No active call
Strikes must be above $69.94 basis