Covered Call Screener
Mon Aug 31, 2026 · 06:00 PM · 272 symbols · 272 candidates · scan 2026-08-31
📊 Dashboard Live DB
Total Return
$28,954
192 closed contracts
Avg ROI/week
1.1%
Normalized 5-day
Win Rate
85.4%
192 closed trades
Premium Collected
$39,283
Net after closes
Open Lots
4
ORCL · QCOM · ON · SLV
Best Today
6.8%
CIEN/wk
Screener Results — 2026-09-04 (272 candidates)
Trend: Sector: Earnings:
Symbol Sector Trend Price Strike DTE Mid Delta IV% ROI/wk Ann% Score Earnings Avg Vol
Above 4% 7 candidates
HPE
HEWLETT PACKARD ENTE
Information Technology ● neutral $52.50 $53.50C 4 $2.46 0.476 131.3% 5.9% 305.2%
🔴 09-02 24,326,631
LULU
LULULEMON ATHLETICA
Consumer Discretionary ● neutral $121.17 $123.00C 4 $5.25 0.479 119.0% 5.4% 281.6%
🔴 09-03 3,402,869
MRNA
MODERNA INC
Health Care ▲ bullish $139.11 $140.00C 4 $4.65 0.488 87.7% 4.2% 217.3%
14,823,539
AVGO
BROADCOM INC
Information Technology ▼ bearish $369.43 $372.50C 4 $13.95 0.491 98.8% 4.7% 245.4%
🔴 09-02 25,813,855
CIEN
CIENA CORP
Information Technology ▼ bearish $380.37 $385.00C 4 $20.60 0.5 141.6% 6.8% 352.0%
🔴 09-03 2,697,088
PANW
PALO ALTO NETWORKS I
Information Technology ▲ bullish $381.14 $385.00C 4 $15.95 0.491 110.2% 5.2% 272.0%
🔴 09-01 7,075,949
DELL
DELL TECHNOLOGIES IN C
Information Technology ▲ bullish $465.58 $470.00C 4 $21.45 0.492 123.6% 5.8% 299.5%
🔴 09-01 7,373,415
3 – 4% 15 candidates
SMCI
SUPER MICRO COMPUTER
Information Technology ▲ bullish $37.24 $37.50C 4 $1.12 0.487 78.9% 3.8% 196.3%
57,661,660
MGM
MGM RESORTS INTL
Consumer Discretionary ● neutral $41.45 $45.50C 4 $1.07 0.29 147.1% 3.2% 168.6%
🟢 10-28 3,293,700
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary ▼ bearish $43.75 $54.00C 4 $1.06 0.211 214.8% 3.0% 157.5%
🟢 10-21 4,776,538
INTC
INTEL CORP
Information Technology ● neutral $89.67 $90.00C 2 $1.34 0.471 56.8% 3.7% 194.3%
🟢 10-22 117,017,876
ALGN
ALIGN TECHNOLOGY INC
Health Care ▼ bearish $159.22 $185.00C 4 $4.30 0.253 186.4% 3.4% 175.5%
🟢 10-28 966,538
KLAC
KLA CORP
Information Technology ▼ bearish $175.51 $212.50C 4 $4.30 0.219 206.2% 3.1% 159.2%
🟢 10-28 12,695,788
COIN
COINBASE GLOBAL INC Cl
Financials ● neutral $189.70 $192.50C 4 $4.67 0.442 74.0% 3.1% 160.2%
🟢 10-29 8,589,188
CRWD
CROWDSTRIKE HLDGS IN C
Information Technology ● neutral $230.52 $232.50C 4 $5.60 0.465 67.7% 3.0% 157.9%
10,772,971
DDOG
DATADOG INC A
Information Technology ● neutral $239.14 $240.00C 4 $6.15 0.488 66.6% 3.2% 167.2%
4,982,058
TSLA
TESLA INC
Consumer Discretionary ● neutral $366.63 $367.50C 2 $4.95 0.483 49.1% 3.4% 175.5%
🟢 10-21 41,278,333
WDC
WESTERN DIGITAL CORP
Information Technology ● neutral $446.99 $450.00C 4 $12.20 0.478 73.1% 3.4% 177.4%
8,516,395
AMD
ADVANCED MICRO DEVIC
Information Technology ● neutral $468.57 $470.00C 2 $6.05 0.475 47.5% 3.2% 167.8%
27,545,658
STX
SEAGATE TECHNOLOGY H
Information Technology ● neutral $820.63 $830.00C 4 $21.35 0.461 73.8% 3.3% 169.1%
🟢 10-27 4,748,595
MU
MICRON TECHNOLOGY IN
Information Technology ▲ bullish $945.83 $950.00C 2 $12.82 0.462 52.8% 3.4% 176.3%
🟢 09-30 45,365,950
SNDK
SANDISK CORP
Information Technology ● neutral $1,478.43 $1485.00C 4 $46.30 0.493 79.8% 3.9% 203.6%
13,758,758
2 – 3% 43 candidates
NCLH
NORWEGIAN CRUISE LIN
Consumer Discretionary ▼ bearish $16.12 $23.00C 4 $0.31 0.145 278.8% 2.4% 125.0%
16,213,606
CPB
THE CAMPBELL'S CO
Consumer Staples ▲ bullish $23.68 $24.00C 4 $0.45 0.425 60.4% 2.4% 123.5%
🔴 09-03 8,032,263
HPQ
HP INC
Information Technology ▲ bullish $29.68 $36.50C 4 $0.61 0.194 202.4% 2.6% 134.7%
16,362,944
LUV
SOUTHWEST AIRLS CO
Industrials ▼ bearish $38.65 $52.00C 4 $0.65 0.144 238.8% 2.1% 108.5%
🟢 10-21 5,642,338
APA
APA CORP
Energy ▲ bullish $42.98 $43.00C 4 $0.79 0.495 46.0% 2.3% 119.5%
5,555,484
BSX
BOSTON SCIENTIFIC CO
Health Care ▼ bearish $48.35 $58.00C 4 $1.07 0.213 192.7% 2.8% 144.5%
🟢 10-28 20,335,279
SLV
iShares Silver Trust
Commodities ● neutral $60.04 $60.50C 2 $0.51 0.408 39.5% 2.1% 110.4%
18,389,452
CVNA
CARVANA CO A
Consumer Discretionary ▲ bullish $72.95 $74.00C 4 $1.31 0.417 58.5% 2.2% 116.7%
🟢 10-28 10,377,244
MCHP
MICROCHIP TECHNOLOGY
Information Technology ▼ bearish $73.70 $74.00C 4 $1.27 0.475 46.0% 2.2% 112.4%
11,452,080
ON
ON SEMICONDUCTOR COR
Information Technology ▼ bearish $74.32 $75.00C 4 $1.34 0.448 52.7% 2.3% 117.2%
11,127,214
FCX
FREEPORT-MCMORAN INC
Materials ▲ bullish $75.34 $76.00C 4 $1.32 0.445 51.7% 2.2% 113.9%
🟢 10-22 14,891,196
MDT
MEDTRONIC PLC
Health Care ● neutral $90.65 $91.00C 4 $2.17 0.488 62.0% 3.0% 156.0%
🔴 09-01 8,643,530
GDX
VanEck Gold Miners ETF
Commodities ● neutral $98.50 $99.00C 4 $1.76 0.472 48.1% 2.2% 116.2%
23,705,352
HOOD
ROBINHOOD MKTS INC A
Financials ● neutral $105.06 $106.00C 4 $2.48 0.466 65.7% 3.0% 153.8%
25,042,080
AKAM
AKAMAI TECHNOLOGIES
Information Technology ▼ bearish $109.03 $110.00C 4 $2.00 0.453 52.8% 2.3% 119.2%
3,722,907
KKR
KKR & CO INC
Financials ▲ bullish $110.75 $111.00C 4 $1.82 0.491 41.6% 2.1% 107.1%
4,504,760
NEM
NEWMONT CORP
Materials ● neutral $125.56 $126.00C 4 $2.29 0.482 47.4% 2.3% 118.3%
🟢 10-22 8,142,669
GDXJ
VanEck Junior Gold Min
Commodities ● neutral $127.75 $129.00C 4 $2.16 0.43 52.5% 2.1% 109.9%
5,606,312
USO
United States Oil
Commodities ▲ bullish $133.66 $134.00C 2 $1.36 0.453 40.9% 2.5% 132.3%
6,020,685
ALB
ALBEMARLE CORP
Materials ● neutral $134.54 $135.00C 4 $2.87 0.486 55.1% 2.7% 138.4%
2,300,773
GLW
CORNING INC
Information Technology ▼ bearish $147.43 $148.00C 4 $3.40 0.495 58.2% 2.9% 149.9%
🟢 10-27 13,772,379
NOW
SERVICENOW INC
Information Technology ▲ bullish $149.36 $150.00C 4 $3.50 0.486 61.2% 2.9% 152.3%
🟢 10-28 24,014,923
ORCL
ORACLE CORP
Information Technology ● neutral $150.01 $152.50C 11 $7.95 0.487 87.2% 2.4% 125.3%
🟡 09-10 32,100,328
CHTR
CHARTER COMMUNICATIO A
Communication Services ● neutral $151.47 $152.50C 4 $2.88 0.455 54.3% 2.4% 123.4%
🟢 10-30 3,271,844
FTNT
FORTINET INC
Information Technology ▲ bullish $171.72 $172.50C 4 $3.30 0.481 50.3% 2.4% 124.9%
5,682,409
PLTR
PALANTIR TECHNOLOGIE C
Information Technology ▲ bullish $187.24 $187.50C 4 $3.85 0.5 50.0% 2.6% 133.7%
41,851,117
ANET
ARISTA NETWORKS INC
Information Technology ▲ bullish $196.32 $197.50C 4 $3.62 0.468 50.5% 2.3% 120.0%
7,793,204
WDAY
WORKDAY INC A
Information Technology ▲ bullish $198.24 $200.00C 4 $3.27 0.441 49.2% 2.1% 107.4%
5,003,263
NVDA
NVIDIA CORP
Information Technology ▲ bullish $219.68 $220.00C 2 $2.08 0.485 33.6% 2.4% 122.8%
140,227,025
TTWO
TAKE-TWO INTERACTIVE
Communication Services ● neutral $220.47 $222.50C 4 $3.55 0.445 47.3% 2.0% 104.7%
2,435,471
ADSK
AUTODESK INC
Information Technology ▲ bullish $259.32 $260.00C 4 $4.60 0.483 46.1% 2.2% 115.3%
2,541,828
ADBE
ADOBE INC
Information Technology ▲ bullish $293.71 $295.00C 4 $4.92 0.468 45.7% 2.1% 109.0%
🟡 09-10 6,294,814
LRCX
LAM RESH CORP
Information Technology ● neutral $300.80 $302.50C 4 $7.00 0.48 61.6% 2.9% 151.3%
🟢 10-21 11,367,949
JBL
JABIL INC
Information Technology ● neutral $305.73 $307.50C 4 $5.95 0.464 54.0% 2.4% 126.5%
🟢 09-24 1,248,087
APP
APPLOVIN CORP A
Information Technology ▼ bearish $311.68 $312.50C 4 $6.95 0.498 55.2% 2.8% 144.9%
5,981,309
INTU
INTUIT
Information Technology ● neutral $359.26 $360.00C 4 $6.75 0.493 47.2% 2.3% 122.1%
4,854,079
VLO
VALERO ENERGY CORP N
Energy ▲ bullish $360.19 $362.50C 4 $6.20 0.457 48.3% 2.2% 111.9%
🟢 10-22 2,811,901
HUM
HUMANA INC
Health Care ● neutral $383.99 $385.00C 4 $7.90 0.496 51.5% 2.6% 133.7%
1,391,026
SNPS
SYNOPSYS INC
Information Technology ● neutral $440.45 $442.50C 4 $7.05 0.48 41.9% 2.0% 104.0%
1,933,134
AMAT
APPLIED MATLS INC
Information Technology ● neutral $456.93 $460.00C 4 $8.65 0.47 51.5% 2.4% 123.0%
9,562,936
SMH
VanEck Semiconductor E
Information Technology ● neutral $555.50 $557.50C 1 $2.35 0.399 28.4% 2.1% 110.0%
11,043,653
META
META PLATFORMS INC A
Communication Services ● neutral $572.51 $575.00C 2 $5.12 0.442 37.0% 2.2% 116.4%
🟢 10-28 18,494,604
GEV
GE VERNOVA INC
Industrials ● neutral $894.72 $895.00C 4 $17.40 0.497 48.5% 2.4% 126.4%
🟢 10-28 2,739,085
1 – 2% 129 candidates
UVXY
PROSHARES TR II ULTRA
Volatility ▼ bearish $18.05 $18.50C 4 $0.26 0.356 58.9% 1.8% 93.6%
7,176,458
VXX
IPATH ETN LKD TO S&P E
Volatility ▼ bearish $18.07 $18.50C 4 $0.14 0.301 41.0% 1.0% 52.1%
8,696,860
CCL
CARNIVAL CORP LTD
Consumer Discretionary ▼ bearish $23.92 $24.00C 4 $0.37 0.491 39.0% 1.9% 100.5%
🟢 09-28 20,582,730
MOS
THE MOSAIC CO
Materials ● neutral $24.02 $24.50C 4 $0.28 0.348 48.1% 1.4% 74.4%
8,614,100
BAX
BAXTER INTL INC
Health Care ● neutral $26.14 $31.00C 4 $0.38 0.173 159.0% 1.8% 93.3%
🟢 10-29 6,677,126
DOW
DOW INC
Materials ● neutral $30.23 $30.50C 4 $0.42 0.424 44.5% 1.8% 91.4%
🟢 10-22 10,660,347
KMI
KINDER MORGAN INC DE
Energy ● neutral $32.30 $32.50C 4 $0.27 0.408 27.8% 1.0% 54.3%
🟢 10-28 10,018,050
HAL
HALLIBURTON CO
Energy ● neutral $36.86 $37.00C 4 $0.48 0.445 38.8% 1.6% 85.5%
🟢 10-20 11,694,453
CMG
CHIPOTLE MEXICAN GRI
Consumer Discretionary ▲ bullish $38.08 $38.50C 4 $0.41 0.394 37.6% 1.3% 70.0%
19,678,942
FIS
FIDELITY NATL INFORM
Financials ▼ bearish $40.93 $41.00C 4 $0.60 0.496 36.3% 1.8% 95.3%
6,143,158
DVN
DEVON ENERGY CORP NE
Energy ▲ bullish $48.27 $48.50C 4 $0.65 0.462 37.2% 1.7% 87.5%
12,342,849
PYPL
PAYPAL HLDGS INC
Financials ● neutral $52.85 $53.00C 4 $0.74 0.466 38.5% 1.8% 91.6%
🟢 10-27 15,965,631
FISV
FISERV INC
Financials ● neutral $53.37 $54.00C 4 $0.62 0.41 38.7% 1.5% 76.1%
🟢 10-28 7,925,120
EQT
EQT CORP
Energy ● neutral $54.03 $55.00C 4 $0.44 0.331 36.0% 1.0% 52.9%
🟢 10-20 7,182,661
KR
KROGER CO
Consumer Staples ● neutral $57.35 $80.00C 4 $0.69 0.111 234.1% 1.5% 77.6%
🟡 09-11 7,651,796
CARR
CARRIER GLOBAL CORP
Industrials ▼ bearish $58.37 $59.00C 4 $0.55 0.395 32.7% 1.2% 61.2%
🟢 10-27 6,236,403
OXY
OCCIDENTAL PETE CORP
Energy ▲ bullish $60.10 $61.00C 4 $0.51 0.354 34.1% 1.1% 54.6%
8,960,787
SLB
SLB Limited
Energy ▲ bullish $60.27 $61.00C 4 $0.65 0.367 42.0% 1.3% 70.1%
🟢 10-23 13,274,707
XLE
State StreetEngySelSec
Energy ▲ bullish $63.86 $64.00C 2 $0.41 0.456 25.2% 1.6% 82.5%
30,545,307
CNC
CENTENE CORP DEL
Health Care ● neutral $64.28 $65.00C 4 $0.80 0.414 40.3% 1.5% 80.4%
🟢 10-27 4,848,260
EEM
iShares MSCI Emerging
International ▲ bullish $66.93 $67.00C 2 $0.39 0.477 21.3% 1.5% 75.8%
24,859,003
GEHC
GE HEALTHCARE TECHNO
Health Care ● neutral $71.47 $72.00C 4 $0.70 0.415 31.7% 1.2% 63.7%
🟢 10-28 4,610,074
WMB
WILLIAMS COS INC
Energy ▲ bullish $75.21 $76.00C 4 $0.68 0.384 32.5% 1.1% 58.3%
6,877,142
UBER
UBER TECHNOLOGIES IN
Industrials ● neutral $76.28 $77.00C 4 $0.91 0.418 38.1% 1.5% 77.1%
19,545,620
AIG
AMERICAN INTL GROUP
Financials ▼ bearish $76.33 $82.00C 4 $1.07 0.253 93.0% 1.8% 91.5%
3,693,098
DAL
DELTA AIR LINES INC
Industrials ● neutral $78.22 $105.00C 4 $1.00 0.123 219.4% 1.6% 83.1%
🟢 10-08 6,510,706
NFLX
NETFLIX INC
Communication Services ● neutral $81.33 $82.00C 4 $0.84 0.417 33.1% 1.3% 67.1%
🟢 10-20 42,330,680
XYZ
BLOCK INC A A
Financials ▲ bullish $81.98 $83.00C 4 $1.04 0.399 43.6% 1.6% 82.5%
5,267,458
LEN
LENNAR CORP A
Consumer Discretionary ▼ bearish $84.27 $85.00C 4 $1.10 0.441 38.7% 1.6% 84.8%
🟢 09-17 2,586,023
ARKK
ARK Innovation ETF
Thematic ● neutral $85.36 $85.50C 4 $1.22 0.479 37.4% 1.8% 92.5%
5,969,820
GM
GENERAL MTRS CO
Consumer Discretionary ▲ bullish $86.51 $87.00C 4 $0.93 0.426 33.5% 1.3% 69.9%
🟢 10-20 7,236,155
WFC
WELLS FARGO & CO
Financials ● neutral $86.83 $87.00C 4 $0.86 0.482 25.6% 1.2% 64.8%
🟢 10-13 14,595,360
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary ▼ bearish $87.32 $88.00C 4 $1.05 0.445 35.1% 1.5% 78.2%
🟢 10-22 2,278,761
SO
SOUTHERN CO
Utilities ▼ bearish $88.00 $94.00C 4 $1.02 0.238 83.1% 1.5% 75.7%
🟢 10-29 5,876,625
DXCM
DEXCOM INC
Health Care ▲ bullish $90.74 $91.00C 4 $1.18 0.481 33.6% 1.6% 84.2%
🟢 10-29 5,024,230
WYNN
WYNN RESORTS LTD
Consumer Discretionary ▼ bearish $91.23 $103.00C 4 $1.07 0.183 118.9% 1.5% 76.2%
1,503,674
CVS
CVS HEALTH CORP
Health Care ● neutral $94.27 $120.00C 4 $1.06 0.126 185.5% 1.4% 73.4%
🟢 10-28 7,924,338
CRH
CRH PUBLIC LIMITED C
Materials ▼ bearish $94.54 $95.00C 4 $1.12 0.451 34.0% 1.5% 77.3%
🟢 10-29 4,375,528
IBKR
INTERACTIVE BROKERS A
Financials ▲ bullish $97.16 $98.00C 4 $1.35 0.428 40.6% 1.7% 90.3%
🟢 10-20 4,621,500
GDDY
GODADDY INC A
Information Technology ● neutral $98.05 $100.00C 4 $1.15 0.354 48.0% 1.5% 76.2%
🟢 10-29 2,251,119
EL
LAUDER ESTEE COS INC C
Consumer Staples ▲ bullish $102.15 $103.00C 4 $1.07 0.42 33.5% 1.3% 68.4%
3,257,565
EBAY
EBAY INC
Consumer Discretionary ● neutral $103.48 $104.00C 4 $1.19 0.454 32.4% 1.4% 74.4%
3,871,466
WMT
WALMART INC
Consumer Staples ▼ bearish $104.88 $105.00C 4 $0.97 0.493 23.1% 1.2% 60.4%
24,647,114
SBUX
STARBUCKS CORP
Consumer Discretionary ▲ bullish $106.09 $107.00C 4 $0.88 0.399 28.2% 1.0% 53.6%
🟢 10-28 7,354,323
DIS
DISNEY WALT CO
Communication Services ● neutral $107.71 $108.00C 4 $0.92 0.466 23.1% 1.1% 55.5%
10,494,525
KMB
KIMBERLY CLARK CORP
Consumer Staples ● neutral $107.97 $108.00C 4 $1.05 0.438 30.9% 1.2% 63.2%
4,054,192
UAL
UNITED AIRLINES HLDG
Industrials ● neutral $108.33 $109.00C 4 $1.61 0.452 42.7% 1.9% 96.9%
🟢 10-21 4,419,485
NRG
NRG ENERGY INC
Utilities ▼ bearish $109.52 $125.00C 4 $1.10 0.16 120.1% 1.3% 65.3%
2,761,193
SCHW
CHARLES SCHWAB CORP
Financials ● neutral $109.86 $110.00C 4 $1.10 0.49 25.1% 1.3% 65.1%
🟢 10-15 9,491,849
ABT
ABBOTT LABS
Health Care ● neutral $110.63 $111.00C 4 $1.70 0.485 39.5% 1.9% 99.9%
🟢 10-14 11,526,684
CSCO
CISCO SYS INC
Information Technology ● neutral $110.70 $111.00C 4 $1.28 0.482 29.9% 1.5% 75.5%
22,802,384
XLC
State Street CommServS
Communication Services ● neutral $111.62 $116.00C 4 $1.12 0.276 58.2% 1.3% 65.5%
6,242,363
IRM
IRON MTN INC NEW REIT
Real Estate ● neutral $115.47 $117.00C 4 $0.97 0.349 35.1% 1.1% 54.9%
1,746,779
DLTR
DOLLAR TREE INC
Consumer Staples ● neutral $125.47 $126.00C 4 $1.81 0.459 40.5% 1.8% 94.0%
2,928,361
DG
DOLLAR GEN CORP NEW
Consumer Staples ▲ bullish $126.48 $127.00C 4 $1.83 0.481 37.6% 1.8% 94.0%
2,810,957
CF
CF INDS HLDGS INC
Materials ▲ bullish $129.14 $130.00C 4 $1.93 0.443 44.0% 1.9% 96.9%
2,535,809
STZ
CONSTELLATION BRANDS A
Consumer Staples ▼ bearish $130.51 $142.00C 4 $1.10 0.185 82.7% 1.1% 54.8%
🟢 10-05 2,101,393
C
CITIGROUP INC
Financials ● neutral $131.56 $132.00C 4 $1.35 0.469 27.6% 1.3% 66.7%
🟢 10-13 11,897,663
COP
CONOCOPHILLIPS
Energy ▲ bullish $131.84 $132.00C 4 $1.62 0.492 30.7% 1.5% 79.9%
7,075,638
TJX
TJX COS INC NEW
Consumer Discretionary ▼ bearish $133.70 $134.00C 4 $1.12 0.467 22.7% 1.1% 54.7%
6,042,322
APO
APOLLO GLOBAL MGMT I A
Financials ▲ bullish $137.36 $138.00C 4 $2.15 0.482 40.7% 2.0% 101.7%
4,061,649
VST
VISTRA CORP
Utilities ▼ bearish $137.59 $138.00C 4 $2.18 0.488 40.8% 2.0% 103.0%
4,356,136
BX
BLACKSTONE INC
Financials ● neutral $143.74 $145.00C 4 $1.96 0.439 40.6% 1.7% 88.4%
🟢 10-22 4,843,647
ARES
ARES MGMT CORP A
Financials ▲ bullish $143.82 $146.00C 4 $1.65 0.381 42.1% 1.4% 74.6%
2,320,822
EOG
EOG RES INC
Energy ● neutral $144.03 $145.00C 4 $1.60 0.444 32.5% 1.4% 72.2%
3,332,058
DHI
D R HORTON INC
Consumer Discretionary ▼ bearish $144.42 $145.00C 4 $1.90 0.467 35.8% 1.6% 85.5%
🟢 10-29 2,259,960
GILD
GILEAD SCIENCES INC
Health Care ● neutral $146.36 $147.00C 4 $1.52 0.45 29.9% 1.3% 67.7%
🟢 10-29 7,445,750
MRK
MERCK & CO. INC.
Health Care ▲ bullish $148.49 $149.00C 4 $1.64 0.466 29.9% 1.4% 71.8%
🟢 10-29 10,803,268
XBI
State Street SPDR S&P
Health Care ● neutral $161.75 $162.00C 4 $2.00 0.476 32.6% 1.5% 80.2%
9,084,461
QCOM
QUALCOMM INC
Information Technology ● neutral $170.73 $172.50C 4 $2.24 0.392 46.9% 1.6% 85.3%
🟢 10-29 15,478,217
MMM
3M CO
Industrials ● neutral $172.02 $172.50C 4 $1.52 0.469 23.7% 1.1% 57.4%
🟢 10-20 3,463,780
TMUS
T-MOBILE US INC
Communication Services ● neutral $181.01 $182.50C 4 $1.45 0.404 27.3% 1.0% 52.1%
🟢 10-22 5,187,893
ABNB
AIRBNB INC A
Consumer Discretionary ▲ bullish $182.26 $182.50C 4 $2.27 0.494 30.8% 1.6% 80.8%
4,292,041
GNRC
GENERAC HLDGS INC
Industrials ▼ bearish $185.03 $190.00C 4 $2.17 0.335 52.1% 1.5% 76.4%
🟢 10-28 1,063,600
XLK
State StreetTechSelSec
Information Technology ▲ bullish $186.20 $187.00C 4 $1.57 0.436 25.3% 1.1% 55.0%
10,423,584
DLR
DIGITAL RLTY TR INC RE
Real Estate ● neutral $186.25 $187.50C 4 $1.57 0.419 26.8% 1.1% 55.0%
🟢 10-22 2,915,588
PM
PHILIP MORRIS INTL I
Consumer Staples ● neutral $188.19 $190.00C 4 $1.52 0.384 29.2% 1.0% 52.7%
🟢 10-21 4,964,911
XOP
SttStrtSPDRS&POil&GasE
Energy ▲ bullish $188.39 $189.00C 4 $2.31 0.463 33.9% 1.5% 79.9%
3,358,501
ACN
ACCENTURE PLC IRELAN C
Information Technology ● neutral $191.15 $192.50C 4 $2.80 0.449 42.3% 1.8% 95.2%
🟢 10-01 8,446,453
FSLR
FIRST SOLAR INC
Information Technology ▼ bearish $201.56 $205.00C 4 $2.76 0.388 49.2% 1.7% 89.0%
🟢 10-29 2,223,388
HON
HONEYWELL INTL INC
Industrials ● neutral $212.41 $215.00C 4 $1.77 0.376 31.1% 1.0% 54.3%
🟢 10-22 4,230,070
MS
MORGAN STANLEY
Financials ● neutral $213.58 $215.00C 4 $2.01 0.422 29.6% 1.2% 61.2%
🟢 10-14 5,525,819
DHR
DANAHER CORP
Health Care ▲ bullish $214.48 $215.00C 4 $2.85 0.491 33.4% 1.7% 86.4%
🟢 10-20 4,729,634
COF
CAPITAL ONE FINL COR
Financials ● neutral $214.80 $215.00C 4 $2.58 0.496 29.5% 1.5% 77.9%
🟢 10-20 4,207,958
BIIB
BIOGEN INC
Health Care ▲ bullish $217.47 $220.00C 4 $2.42 0.404 37.6% 1.4% 72.5%
🟢 10-29 1,128,030
DASH
DOORDASH INC A
Consumer Discretionary ▲ bullish $231.74 $232.50C 4 $3.55 0.483 39.6% 1.9% 99.6%
4,507,069
IBM
IBM CORP
Information Technology ▼ bearish $235.20 $237.50C 4 $2.31 0.401 33.5% 1.2% 64.0%
🟢 10-21 9,927,319
PSX
PHILLIPS 66
Energy ▲ bullish $247.71 $250.00C 4 $3.08 0.418 39.5% 1.6% 80.7%
🟢 10-29 2,639,628
AMZN
AMAZON.COM INC
Consumer Discretionary ▲ bullish $259.17 $260.00C 2 $1.85 0.444 29.1% 1.8% 92.8%
🟢 10-29 49,073,576
CRM
SALESFORCE INC
Information Technology ▲ bullish $259.91 $262.50C 4 $3.58 0.423 43.6% 1.7% 89.4%
15,291,592
TXN
TEXAS INSTRS INC
Information Technology ● neutral $261.06 $262.50C 4 $3.52 0.456 38.1% 1.7% 87.8%
🟢 10-27 8,234,404
LHX
L3HARRIS TECHNOLOGIE
Industrials ▼ bearish $265.30 $365.00C 4 $2.50 0.096 216.8% 1.2% 61.2%
🟢 10-29 1,493,407
CEG
CONSTELLATION ENERGY
Utilities ● neutral $275.09 $277.50C 4 $4.20 0.448 44.4% 1.9% 99.2%
3,385,553
CME
CME GROUP INC Class A
Financials ▲ bullish $286.59 $287.50C 4 $2.70 0.455 26.5% 1.2% 61.2%
🟢 10-21 3,132,042
ADP
AUTOMATIC DATA PROCE
Industrials ▲ bullish $286.63 $287.50C 4 $2.65 0.459 26.1% 1.2% 60.1%
🟢 10-28 2,573,111
IWM
iShares Russell 2000 E
Broad Market ● neutral $293.77 $294.00C 1 $0.78 0.463 14.5% 1.3% 68.6%
22,811,755
CBOE
CBOE GLOBAL MKTS INC
Financials ▲ bullish $304.98 $307.50C 4 $3.70 0.432 37.0% 1.5% 78.9%
🟢 10-30 1,436,292
AAPL
APPLE INC
Information Technology ▲ bullish $315.86 $317.50C 2 $1.54 0.388 24.4% 1.2% 63.4%
🟢 10-29 54,939,019
EXPE
EXPEDIA GROUP INC
Consumer Discretionary ● neutral $317.92 $320.00C 4 $5.05 0.468 43.2% 2.0% 103.2%
1,560,603
FDX
FEDEX CORP
Industrials ● neutral $328.43 $330.00C 4 $3.23 0.453 27.8% 1.2% 64.0%
🟢 10-28 1,840,123
AXP
AMERICAN EXPRESS CO
Financials ● neutral $331.01 $332.50C 4 $2.92 0.447 25.5% 1.1% 57.4%
🟢 10-23 2,895,293
GOOG
ALPHABET INC Class C
Communication Services ● neutral $335.12 $337.50C 4 $2.98 0.409 29.3% 1.1% 57.9%
🟢 10-28 21,390,814
GE
GE AEROSPACE
Industrials ● neutral $336.42 $337.50C 4 $3.90 0.464 31.7% 1.4% 75.3%
🟢 10-20 4,240,012
GOOGL
ALPHABET INC A
Communication Services ● neutral $338.72 $340.00C 2 $2.20 0.429 28.0% 1.6% 84.4%
🟢 10-28 31,574,739
CDNS
CADENCE DESIGN SYS I
Information Technology ● neutral $340.61 $342.50C 4 $5.05 0.461 41.2% 1.9% 96.4%
🟢 10-26 2,403,187
TER
TERADYNE INC
Information Technology ● neutral $349.30 $365.00C 4 $3.95 0.278 65.0% 1.4% 73.5%
🟢 10-21 4,038,746
ADI
ANALOG DEVICES INC
Information Technology ● neutral $362.52 $365.00C 4 $4.05 0.414 36.5% 1.4% 72.6%
4,491,874
ISRG
INTUITIVE SURGICAL I
Health Care ▼ bearish $375.75 $377.50C 4 $4.65 0.459 34.5% 1.5% 80.4%
🟢 10-20 3,066,452
UNH
UNITEDHEALTH GROUP I
Health Care ● neutral $390.42 $392.50C 4 $3.85 0.442 28.9% 1.2% 64.1%
🟢 10-27 5,620,930
ETN
EATON CORP PLC
Industrials ● neutral $402.37 $405.00C 4 $5.90 0.473 39.1% 1.8% 95.3%
2,266,342
GLD
SPDR Gold Shares
Commodities ● neutral $407.50 $408.00C 1 $1.57 0.456 21.1% 1.9% 100.2%
8,742,733
AMGN
AMGEN INC
Health Care ● neutral $430.02 $432.50C 4 $5.47 0.453 36.3% 1.6% 82.8%
2,686,907
SPGI
S&P GLOBAL INC
Financials ● neutral $437.13 $440.00C 4 $4.00 0.43 27.3% 1.1% 59.5%
🟢 10-29 2,190,679
MSFT
MICROSOFT CORP
Information Technology ▲ bullish $509.76 $510.00C 2 $3.80 0.495 25.8% 1.9% 96.9%
🟢 10-28 38,141,796
SOXX
iShares Semiconductor
Information Technology ● neutral $510.08 $512.50C 4 $6.40 0.456 35.3% 1.6% 81.6%
10,097,953
ULTA
ULTA BEAUTY INC
Consumer Discretionary ▲ bullish $537.88 $540.00C 4 $7.25 0.461 37.4% 1.7% 87.6%
746,003
VRTX
VERTEX PHARMACEUTICA
Health Care ● neutral $544.18 $545.00C 4 $5.70 0.467 26.9% 1.3% 68.1%
1,502,328
LMT
LOCKHEED MARTIN CORP
Industrials ● neutral $560.57 $685.00C 4 $5.00 0.119 155.8% 1.1% 58.0%
🟢 10-20 1,193,907
AXON
AXON ENTERPRISE INC
Industrials ● neutral $568.90 $590.00C 4 $7.35 0.311 63.8% 1.6% 84.0%
991,652
MA
MASTERCARD INC Class A
Financials ▲ bullish $589.17 $590.00C 4 $4.95 0.476 22.0% 1.1% 54.6%
🟢 10-29 3,472,028
TMO
THERMO FISHER SCIENT
Health Care ● neutral $620.50 $625.00C 4 $5.70 0.41 30.2% 1.1% 59.7%
🟢 10-21 2,079,458
DE
DEERE & CO
Industrials ▲ bullish $651.31 $655.00C 4 $7.05 0.44 32.0% 1.4% 70.4%
1,239,568
QQQ
INVESCO QQQ TR
Broad Market ● neutral $715.46 $716.00C 1 $1.99 0.462 14.9% 1.4% 72.1%
42,208,160
CAT
CATERPILLAR INC
Industrials ▼ bearish $796.41 $800.00C 4 $10.53 0.463 35.8% 1.7% 85.9%
🟢 10-29 3,186,014
REGN
REGENERON PHARMACEUT
Health Care ● neutral $799.15 $800.00C 4 $10.40 0.495 32.3% 1.6% 84.6%
🟢 10-28 873,504
COST
COSTCO WHSL CORP NEW
Consumer Staples ▼ bearish $942.99 $945.00C 4 $7.90 0.475 21.9% 1.0% 54.5%
🟢 09-24 2,204,823
GS
GOLDMAN SACHS GROUP
Financials ● neutral $1,027.31 $1030.00C 4 $9.07 0.418 29.3% 1.1% 57.4%
🟢 10-13 2,113,325
BLK
BLACKROCK INC NEW
Financials ● neutral $1,154.51 $1162.50C 4 $9.60 0.42 26.3% 1.0% 54.0%
🟢 10-14 752,231
LLY
ELI LILLY AND CO
Health Care ● neutral $1,160.16 $1165.00C 4 $14.43 0.462 34.3% 1.6% 80.8%
🟢 10-29 2,883,534
My Holdings
ORCL
Information Technology · 100 shares · bought 2026-08-14
$150.01
$10,002 (40.0%)
Cost basis
$250.03
P&L
$10,002
Trend
● neutral
Score
0.33
No active call
Strikes must be above $250.03 basis
QCOM
Information Technology · 100 shares · bought 2026-06-22
$170.73
$5,617 (24.8%)
Cost basis
$226.90
P&L
$5,617
Trend
● neutral
Score
-0.33
No active call
Strikes must be above $226.90 basis
ON
Information Technology · 100 shares · bought 2026-06-02
$74.32
$5,505 (42.6%)
Cost basis
$129.37
P&L
$5,505
Trend
▼ bearish
Score
-1.00
No active call
Strikes must be above $129.37 basis
SLV
Commodities · 100 shares · bought 2026-05-18
$60.04
$990 (14.1%)
Cost basis
$69.94
P&L
$990
Trend
● neutral
Score
-0.33
No active call
Strikes must be above $69.94 basis