Covered Call Screener
Sat Apr 18, 2026 · 07:00 AM · 547 symbols · 547 candidates · scan 2026-04-15
📊 Dashboard Live DB
Total Return
$14,941
93 closed contracts
Avg ROI/week
1.9%
Normalized 5-day
Win Rate
92.5%
93 closed trades
Premium Collected
$15,783
Net after closes
Open Lots
2
MRNA · SMCI
Best Today
9.2%
NWS/wk
Screener Results — 2026-04-17 (547 candidates)
Trend:
Symbol Sector Trend Price Strike DTE Mid Delta IV% ROI/wk Ann% Score
Above 4% 72 candidates
PSKY
PARAMOUNT SKYDANCE C C
Communication Services ● neutral $11.14 $23.00C 2 $0.29 0.126 649.2% 6.5% 338.3%
PATH
UIPATH INC Class A
Technology ▼ bearish $11.19 $15.50C 8 $1.06 0.354 346.0% 5.9% 309.3%
DOC
HEALTHPEAK PPTYS INC R
Real Estate ● neutral $16.95 $30.00C 2 $0.38 0.126 532.6% 5.5% 287.6%
GEN
GEN DIGITAL INC
Information Technology ● neutral $19.45 $20.00C 2 $0.38 0.371 99.7% 4.8% 250.6%
HRL
HORMEL FOODS CORP
Consumer Staples ▼ bearish $20.57 $22.50C 2 $0.38 0.257 158.9% 4.6% 237.1%
TTD
THE TRADE DESK INC Cla
Communication Services ● neutral $21.87 $22.00C 2 $0.45 0.475 75.0% 5.1% 267.5%
KDP
KEURIG DR PEPPER INC
Consumer Staples ▼ bearish $25.84 $37.00C 2 $0.50 0.144 378.1% 4.8% 251.6%
SMCI
SUPER MICRO COMPUTER
Information Technology ● neutral $27.68 $28.00C 2 $0.62 0.452 86.6% 5.6% 291.2%
RF
REGIONS FINL CORP NE
Financials ● neutral $27.79 $28.00C 2 $0.53 0.47 68.3% 4.7% 245.6%
CMCSA
COMCAST CORP NEW A
Communication Services ▼ bearish $28.24 $31.50C 2 $0.47 0.232 168.5% 4.2% 218.7%
CCL
CARNIVAL CORP
Consumer Discretionary ● neutral $28.89 $29.00C 2 $0.48 0.483 57.8% 4.2% 218.3%
VXX
IPATH ETN LKD TO S&P E
Volatility ● neutral $28.98 $29.00C 2 $0.53 0.495 60.9% 4.6% 237.8%
NWS
NEWS CORP NEW B
Communication Services ● neutral $29.35 $30.00C 2 $1.07 0.448 147.4% 9.2% 476.1%
IP
INTERNTNL PAPER CO
Materials ● neutral $36.74 $37.50C 2 $1.18 0.426 138.7% 8.0% 415.8%
UVXY
PROSHARES TR II ULTRA
Volatility ▼ bearish $38.13 $38.50C 2 $1.09 0.484 101.5% 7.2% 373.3%
LUV
SOUTHWEST AIRLS CO
Industrials ● neutral $41.22 $41.50C 2 $0.72 0.448 68.1% 4.4% 227.1%
LW
LAMB WESTON HLDGS IN
Consumer Staples ● neutral $43.22 $43.50C 2 $0.70 0.452 62.0% 4.0% 210.6%
ARE
ALEXANDRIA REAL ESTA R
Real Estate ● neutral $45.66 $85.00C 2 $1.07 0.125 574.8% 5.9% 306.1%
FIS
FIDELITY NATL INFORM
Financials ● neutral $47.89 $55.00C 2 $0.88 0.206 216.5% 4.6% 237.5%
TFC
TRUIST FINL CORP
Financials ● neutral $49.59 $62.50C 2 $0.80 0.16 265.4% 4.0% 209.7%
MRNA
MODERNA INC
Health Care ▲ bullish $54.53 $55.00C 2 $1.19 0.453 83.8% 5.5% 283.7%
MDLZ
MONDELEZ INTL INC A
Consumer Staples ▼ bearish $56.80 $67.50C 2 $1.05 0.198 230.8% 4.6% 240.3%
FTV
FORTIVE CORP DISC
Industrials ▲ bullish $59.58 $65.00C 2 $1.07 0.26 154.5% 4.5% 234.6%
FISV
FISERV INC
Financials ● neutral $61.12 $66.00C 2 $1.07 0.268 144.3% 4.4% 228.7%
INTC
INTEL CORP
Information Technology ▲ bullish $63.15 $64.00C 2 $1.24 0.438 82.2% 4.9% 255.3%
BSX
BOSTON SCIENTIFIC CO
Health Care ● neutral $64.83 $115.00C 2 $1.07 0.103 499.9% 4.1% 215.6%
WRB
BERKLEY W R CORP
Financials ▼ bearish $66.20 $79.00C 2 $1.07 0.178 232.7% 4.1% 211.1%
ON
ON SEMICONDUCTOR COR
Information Technology ▲ bullish $71.79 $72.00C 2 $1.18 0.487 55.6% 4.1% 212.8%
DAL
DELTA AIR LINES INC
Industrials ▲ bullish $71.84 $72.00C 2 $1.22 0.492 56.7% 4.2% 219.9%
IFF
INTERNTNL FLAVORS &
Materials ● neutral $72.14 $72.50C 2 $1.30 0.471 64.7% 4.5% 234.3%
SLV
iShares Silver Trust
Commodities ● neutral $72.18 $72.50C 2 $1.18 0.47 58.8% 4.1% 211.6%
EL
LAUDER ESTEE COS INC C
Consumer Staples ● neutral $76.52 $77.00C 2 $1.52 0.489 67.9% 5.0% 259.1%
HOOD
ROBINHOOD MKTS INC Cla
Financials ● neutral $83.52 $84.00C 2 $2.03 0.479 85.4% 6.1% 316.0%
NOW
SERVICENOW INC
Information Technology ▼ bearish $92.73 $224.00C 2 $2.15 0.105 726.6% 5.8% 301.4%
UAL
UNITED AIRLINES HLDG
Industrials ● neutral $96.19 $97.00C 2 $1.72 0.454 68.2% 4.5% 232.5%
SCHW
CHARLES SCHWAB CORP
Financials ● neutral $100.68 $101.00C 2 $1.97 0.459 74.0% 4.9% 254.4%
ABT
ABBOTT LABS
Health Care ▼ bearish $101.46 $102.00C 2 $2.05 0.456 76.9% 5.1% 262.7%
NFLX
NETFLIX INC
Communication Services ▲ bullish $106.08 $107.00C 2 $3.20 0.478 108.1% 7.5% 392.2%
NEM
NEWMONT CORP
Materials ▲ bullish $115.25 $116.00C 2 $2.10 0.489 62.0% 4.6% 237.4%
DDOG
DATADOG INC Class A
Information Technology ▼ bearish $118.16 $119.00C 2 $2.80 0.45 93.3% 5.9% 308.1%
CF
CF INDS HLDGS INC
Materials ● neutral $119.77 $120.00C 2 $2.10 0.472 63.2% 4.4% 227.9%
WDAY
WORKDAY INC A
Information Technology ▼ bearish $122.26 $200.00C 2 $2.40 0.123 473.6% 4.9% 255.2%
USO
United States Oil
Commodities ● neutral $122.92 $124.00C 2 $2.63 0.459 80.6% 5.3% 278.1%
GDXJ
VanEck Junior Gold Min
Commodities ▲ bullish $131.69 $132.00C 2 $2.12 0.474 57.2% 4.0% 208.8%
EPAM
EPAM SYS INC
Information Technology ▼ bearish $131.96 $145.00C 2 $2.40 0.238 177.7% 4.5% 236.4%
PLTR
PALANTIR TECHNOLOGIE C
Information Technology ▼ bearish $138.68 $139.00C 2 $2.31 0.475 59.9% 4.2% 217.0%
STT
STATE STR CORP
Financials ▲ bullish $143.08 $145.00C 2 $2.42 0.436 68.8% 4.2% 220.3%
IT
GARTNER INC
Information Technology ● neutral $152.39 $155.00C 2 $2.50 0.402 75.0% 4.1% 213.3%
ANET
ARISTA NETWORKS INC
Information Technology ▲ bullish $154.48 $155.00C 2 $2.58 0.46 62.5% 4.2% 217.1%
PEP
PEPSICO INC
Consumer Staples ● neutral $154.89 $155.00C 2 $3.13 0.484 70.3% 5.1% 262.7%
VST
VISTRA CORP
Utilities ● neutral $164.49 $165.00C 2 $3.08 0.493 65.9% 4.7% 243.4%
NRG
NRG ENERGY INC
Utilities ● neutral $169.32 $170.00C 2 $2.75 0.489 54.8% 4.1% 211.1%
GLW
CORNING INC
Information Technology ▲ bullish $169.62 $170.00C 2 $4.03 0.492 80.5% 5.9% 308.5%
ORCL
ORACLE CORP
Information Technology ● neutral $169.98 $172.50C 2 $2.78 0.413 72.3% 4.1% 212.6%
COIN
COINBASE GLOBAL INC Cl
Financials ● neutral $185.48 $187.50C 2 $4.30 0.474 82.8% 5.8% 301.4%
FSLR
FIRST SOLAR INC
Information Technology ● neutral $203.34 $205.00C 2 $3.37 0.45 68.3% 4.1% 215.1%
ODFL
OLD DOMINION FREIGHT
Industrials ▲ bullish $208.28 $210.00C 2 $3.50 0.49 57.1% 4.2% 218.5%
JBHT
HUNT J B TRANS SVCS
Industrials ▲ bullish $228.53 $230.00C 2 $4.95 0.452 84.1% 5.4% 281.6%
AMD
ADVANCED MICRO DEVIC
Information Technology ▲ bullish $254.13 $255.00C 2 $4.40 0.487 59.0% 4.3% 225.1%
LRCX
LAM RESH CORP
Information Technology ▲ bullish $264.18 $267.50C 2 $5.58 0.472 76.8% 5.3% 274.3%
RCL
ROYAL CARIBBEAN GROU
Consumer Discretionary ● neutral $281.61 $282.50C 2 $4.75 0.484 58.0% 4.2% 219.3%
WDC
WESTERN DIGITAL CORP
Information Technology ▲ bullish $354.54 $360.00C 2 $7.88 0.463 82.6% 5.6% 288.8%
TER
TERADYNE INC
Information Technology ▲ bullish $362.14 $365.00C 2 $8.20 0.461 84.9% 5.7% 294.4%
CVNA
CARVANA CO A
Consumer Discretionary ● neutral $383.09 $387.50C 2 $9.45 0.477 87.4% 6.2% 320.7%
INTU
INTUIT
Information Technology ▼ bearish $385.34 $387.50C 2 $6.40 0.436 67.0% 4.2% 215.9%
AMAT
APPLIED MATLS INC
Information Technology ▲ bullish $387.12 $390.00C 2 $7.15 0.449 71.6% 4.6% 240.1%
AXON
AXON ENTERPRISE INC
Industrials ▼ bearish $393.50 $395.00C 2 $7.00 0.46 67.8% 4.4% 231.3%
TPL
TEXAS PACIFIC LAND C
Energy ● neutral $409.50 $413.33C 2 $6.90 0.474 59.9% 4.2% 219.1%
APP
APPLOVIN CORP Class A
Information Technology ● neutral $446.74 $447.50C 2 $11.70 0.485 84.9% 6.5% 340.5%
MU
MICRON TECHNOLOGY IN
Information Technology ▲ bullish $458.26 $460.00C 2 $11.50 0.5 84.6% 6.3% 326.2%
CIEN
CIENA CORP
Information Technology ▲ bullish $471.75 $475.00C 2 $13.45 0.494 97.7% 7.1% 370.6%
STX
SEAGATE TECHNOLOGY H
Information Technology ▲ bullish $499.78 $502.50C 4 $16.15 0.498 79.5% 4.0% 210.0%
3 – 4% 75 candidates
PCG
PG&E CORP
Utilities ● neutral $17.41 $17.50C 2 $0.23 0.431 55.6% 3.4% 175.5%
HPQ
HP INC
Information Technology ● neutral $19.03 $22.00C 2 $0.26 0.181 187.8% 3.4% 177.6%
NCLH
NORWEGIAN CRUISE LIN
Consumer Discretionary ● neutral $21.09 $27.00C 2 $0.31 0.147 270.4% 3.7% 191.0%
MOS
THE MOSAIC CO
Materials ▼ bearish $24.26 $24.50C 2 $0.30 0.386 60.4% 3.1% 160.8%
HPE
HEWLETT PACKARD ENTE
Information Technology ▲ bullish $24.45 $31.00C 2 $0.38 0.156 261.6% 3.8% 199.4%
WY
WEYERHAEUSER CO REIT
Real Estate ● neutral $24.64 $28.00C 2 $0.38 0.203 181.0% 3.8% 197.9%
NWSA
NEWS CORP NEW A
Communication Services ● neutral $25.50 $35.00C 2 $0.38 0.13 319.2% 3.7% 191.2%
INVH
INVITATION HOMES INC
Real Estate ● neutral $26.50 $37.50C 2 $0.38 0.12 337.4% 3.5% 184.0%
BEN
FRANKLIN RES INC
Financials ● neutral $26.63 $29.00C 2 $0.38 0.242 131.3% 3.5% 183.1%
CPRT
COPART INC
Industrials ▼ bearish $33.22 $45.00C 2 $0.50 0.134 312.7% 3.8% 195.7%
UDR
UDR INC REIT
Real Estate ● neutral $34.94 $40.00C 2 $0.42 0.177 171.8% 3.0% 158.1%
APA
APA CORP
Energy ● neutral $36.46 $37.00C 2 $0.45 0.411 53.5% 3.1% 158.7%
CNC
CENTENE CORP DEL
Health Care ● neutral $37.20 $38.00C 2 $0.59 0.364 84.7% 4.0% 207.9%
DOW
DOW INC
Materials ● neutral $39.07 $39.50C 2 $0.58 0.415 64.6% 3.7% 193.0%
AMCR
AMCOR PLC
Materials ● neutral $40.88 $41.00C 2 $0.50 0.454 46.4% 3.1% 159.0%
FITB
FIFTH THIRD BANCORP
Financials ▲ bullish $49.92 $50.00C 3 $0.90 0.494 50.8% 3.0% 156.2%
SOXL
Direxion Daily Semicon
ETF ● neutral $52.64 $54.00C 8 $2.78 0.475 106.1% 3.3% 171.6%
USB
US BANCORP DEL
Financials ▲ bullish $56.31 $57.00C 2 $0.70 0.417 53.8% 3.1% 162.8%
EQT
EQT CORP
Energy ● neutral $56.68 $57.00C 2 $0.69 0.46 45.4% 3.1% 159.4%
SWKS
SKYWORKS SOLUTIONS I
Information Technology ● neutral $57.34 $57.50C 2 $0.90 0.482 54.2% 3.9% 204.1%
TECH
BIO-TECHNE CORP
Health Care ● neutral $59.34 $60.00C 2 $0.75 0.397 58.5% 3.2% 164.3%
CTSH
COGNIZANT TECHNOLOGY C
Information Technology ▼ bearish $61.42 $72.50C 2 $0.88 0.171 212.9% 3.6% 185.2%
DXCM
DEXCOM INC
Health Care ▼ bearish $63.58 $64.00C 2 $0.88 0.447 53.3% 3.4% 178.9%
KR
KROGER CO
Consumer Staples ● neutral $66.92 $105.00C 2 $1.06 0.113 417.6% 4.0% 205.9%
XYZ
BLOCK INC A Class A
Financials ● neutral $67.56 $68.00C 2 $0.99 0.407 67.5% 3.7% 191.5%
FCX
FREEPORT-MCMORAN INC
Materials ▲ bullish $68.30 $69.00C 2 $0.98 0.414 64.4% 3.6% 187.5%
SWK
STANLEY BLACK & DECK
Industrials ▼ bearish $70.56 $105.00C 2 $1.02 0.115 366.9% 3.6% 188.8%
COO
COOPER COS INC
Health Care ● neutral $71.47 $90.00C 2 $1.07 0.154 259.1% 3.8% 195.5%
MCHP
MICROCHIP TECHNOLOGY
Information Technology ▲ bullish $74.18 $100.00C 2 $1.07 0.133 304.9% 3.6% 188.4%
MNST
MONSTER BEVERAGE COR
Consumer Staples ● neutral $74.63 $92.50C 2 $1.07 0.154 247.9% 3.6% 187.3%
KO
THE COCA-COLA CO
Consumer Staples ● neutral $75.12 $110.00C 2 $0.97 0.109 351.3% 3.2% 168.7%
UBER
UBER TECHNOLOGIES IN
Industrials ● neutral $75.42 $115.00C 2 $1.06 0.109 386.2% 3.5% 183.6%
CVS
CVS HEALTH CORP
Health Care ● neutral $76.48 $95.00C 2 $1.06 0.154 239.5% 3.5% 181.0%
GM
GENERAL MTRS CO
Consumer Discretionary ▲ bullish $78.86 $92.50C 2 $1.06 0.173 198.3% 3.4% 175.6%
REG
REGENCY CTRS CORP REIT
Real Estate ▲ bullish $79.31 $80.00C 2 $1.25 0.441 62.6% 3.9% 204.9%
FTNT
FORTINET INC
Information Technology ▼ bearish $79.54 $110.00C 2 $1.06 0.12 319.5% 3.3% 174.1%
CSCO
CISCO SYS INC
Information Technology ▲ bullish $82.01 $125.00C 2 $1.06 0.103 377.3% 3.2% 168.8%
BLDR
BUILDERS FIRSTSOURCE
Industrials ● neutral $87.32 $130.00C 2 $1.07 0.102 358.3% 3.1% 160.0%
MDT
MEDTRONIC PLC
Health Care ● neutral $87.33 $93.00C 2 $1.06 0.251 107.8% 3.0% 158.5%
LEN
LENNAR CORP A
Consumer Discretionary ▼ bearish $88.68 $89.00C 2 $1.07 0.445 47.5% 3.0% 157.6%
AKAM
AKAMAI TECHNOLOGIES
Information Technology ● neutral $92.51 $93.00C 2 $1.25 0.401 65.8% 3.4% 175.7%
HAS
HASBRO INC
Consumer Discretionary ● neutral $93.17 $110.00C 2 $1.30 0.169 211.9% 3.5% 181.4%
RVTY
REVVITY INC
Health Care ● neutral $94.61 $95.00C 2 $1.30 0.412 63.9% 3.4% 178.6%
GDX
VanEck Gold Miners ETF
Commodities ▲ bullish $99.62 $100.00C 2 $1.35 0.457 51.1% 3.4% 176.8%
DLTR
DOLLAR TREE INC
Consumer Staples ▼ bearish $101.50 $102.00C 2 $1.25 0.443 49.2% 3.1% 160.1%
WYNN
WYNN RESORTS LTD
Consumer Discretionary ● neutral $107.64 $109.00C 2 $1.42 0.366 70.6% 3.3% 171.5%
PPG
PPG INDS INC
Materials ● neutral $109.21 $110.00C 2 $1.65 0.482 52.3% 3.8% 196.4%
APO
APOLLO GLOBAL MGMT I C
Financials ● neutral $119.51 $120.00C 2 $1.55 0.427 53.9% 3.2% 168.6%
PAYC
PAYCOM SOFTWARE INC
Industrials ● neutral $123.85 $125.00C 2 $1.52 0.37 66.3% 3.1% 160.1%
Q
QNITY ELECTRONICS IN
Information Technology ▲ bullish $131.11 $135.00C 2 $1.65 0.342 72.2% 3.1% 163.6%
EOG
EOG RES INC
Energy ● neutral $132.45 $165.00C 2 $2.10 0.161 258.4% 4.0% 206.1%
LULU
LULULEMON ATHLETICA
Consumer Discretionary ● neutral $163.88 $260.00C 2 $2.40 0.106 415.5% 3.7% 190.4%
PANW
PALO ALTO NETWORKS I
Information Technology ● neutral $164.40 $165.00C 2 $2.54 0.448 58.3% 3.9% 200.8%
DASH
DOORDASH INC Class A
Consumer Discretionary ● neutral $169.06 $170.00C 2 $2.18 0.406 60.5% 3.2% 167.6%
MRSH
MARSH & MCLENNAN COS
Financials ● neutral $174.34 $175.00C 2 $2.50 0.438 58.2% 3.6% 186.4%
CRM
SALESFORCE INC
Information Technology ▼ bearish $177.06 $177.50C 2 $2.44 0.486 49.4% 3.5% 179.5%
DELL
DELL TECHNOLOGIES IN C
Information Technology ▲ bullish $180.74 $182.50C 2 $2.75 0.431 62.3% 3.8% 197.4%
BKNG
BOOKING HLDGS INC
Consumer Discretionary ▼ bearish $185.30 $195.00C 2 $2.50 0.269 109.0% 3.4% 175.4%
ALB
ALBEMARLE CORP
Materials ▲ bullish $187.82 $190.00C 2 $2.95 0.413 68.9% 3.9% 204.2%
ACN
ACCENTURE PLC IRELAN C
Information Technology ▼ bearish $195.55 $245.00C 2 $2.40 0.136 244.7% 3.1% 159.6%
PGR
PROGRESSIVE CORP OH
Financials ▼ bearish $196.15 $197.50C 2 $2.48 0.485 43.0% 3.2% 164.0%
TTWO
TAKE-TWO INTERACTIVE
Communication Services ● neutral $209.57 $210.00C 2 $2.92 0.468 50.5% 3.5% 181.4%
GNRC
GENERAC HLDGS INC
Industrials ▲ bullish $212.00 $212.50C 2 $2.85 0.466 48.5% 3.4% 174.8%
CHTR
CHARTER COMMUNICATIO A
Communication Services ▼ bearish $217.97 $220.00C 2 $2.62 0.409 53.3% 3.0% 156.6%
VLO
VALERO ENERGY CORP N
Energy ● neutral $232.89 $235.00C 2 $3.15 0.465 49.4% 3.4% 175.8%
ADBE
ADOBE INC
Information Technology ● neutral $244.40 $245.00C 2 $3.33 0.461 50.7% 3.4% 177.1%
CEG
CONSTELLATION ENERGY
Utilities ● neutral $296.40 $297.50C 2 $4.35 0.423 60.8% 3.7% 190.8%
CDNS
CADENCE DESIGN SYS I
Information Technology ● neutral $297.20 $297.50C 2 $3.92 0.466 49.5% 3.3% 171.7%
FFIV
F5 INC
Information Technology ● neutral $299.25 $300.00C 2 $3.67 0.465 44.8% 3.1% 159.7%
JBL
JABIL INC
Information Technology ▲ bullish $303.01 $305.00C 2 $4.80 0.497 52.2% 4.0% 205.9%
KEYS
KEYSIGHT TECHNOLOGIE
Information Technology ▲ bullish $327.21 $330.00C 2 $4.15 0.43 52.0% 3.2% 164.9%
TSLA
TESLA INC
Consumer Discretionary ● neutral $366.98 $367.50C 2 $5.20 0.496 47.2% 3.5% 184.2%
AVGO
BROADCOM INC
Information Technology ▲ bullish $391.04 $392.50C 2 $5.90 0.473 53.5% 3.8% 196.2%
CRWD
CROWDSTRIKE HLDGS IN A
Information Technology ● neutral $409.48 $412.50C 2 $6.15 0.448 58.0% 3.8% 195.2%
SMH
VanEck Semiconductor E
Information Technology ▲ bullish $449.00 $450.00C 2 $5.88 0.492 43.9% 3.3% 170.1%
2 – 3% 135 candidates
MARA
MARA HLDGS INC
Financial ▼ bearish $8.71 $9.00C 8 $0.28 0.41 80.2% 2.0% 106.3%
TME
TENCENT MUSIC ENTMT A
Communication ▼ bearish $9.19 $18.00C 15 $0.75 0.265 342.3% 2.7% 141.5%
LCID
LUCID GROUP INC
Consumer Cyclical ● neutral $9.94 $15.50C 8 $0.46 0.22 302.6% 2.9% 150.4%
RIOT
RIOT PLATFORMS INC
Financial ▼ bearish $12.90 $13.00C 8 $0.50 0.479 75.3% 2.4% 126.0%
RGTI
RIGETTI COMPUTING IN
Technology ▼ bearish $14.15 $14.50C 8 $0.55 0.457 81.0% 2.4% 126.3%
CAG
CONAGRA BRANDS INC
Consumer Staples ▼ bearish $14.27 $19.00C 2 $0.15 0.111 271.1% 2.6% 136.7%
HBAN
HUNTINGTON BANCSHARE
Financials ● neutral $16.64 $21.00C 2 $0.15 0.114 222.6% 2.3% 117.2%
KVUE
KENVUE INC
Consumer Staples ● neutral $17.33 $17.50C 2 $0.20 0.413 51.4% 3.0% 153.8%
XPEV
XPENG INC ADR ADR
Consumer Cyclical ▼ bearish $17.66 $22.00C 8 $0.61 0.248 179.4% 2.2% 112.3%
BAX
BAXTER INTL INC
Health Care ● neutral $17.72 $18.00C 2 $0.20 0.381 55.2% 2.8% 146.7%
PINS
PINTEREST INC A
Communication ▼ bearish $18.18 $25.00C 8 $0.74 0.233 238.3% 2.5% 132.3%
KEY
KEYCORP NEW
Financials ▲ bullish $21.64 $22.00C 2 $0.17 0.328 41.5% 2.0% 105.1%
KHC
KRAFT HEINZ CO
Consumer Staples ▼ bearish $21.89 $22.00C 2 $0.18 0.44 33.2% 2.1% 109.9%
U
UNITY SOFTWARE INC
Technology ● neutral $22.70 $23.00C 8 $0.81 0.482 67.6% 2.2% 115.2%
T
AT&T INC
Communication Services ● neutral $25.71 $34.00C 2 $0.26 0.107 265.4% 2.5% 128.9%
IONQ
IONQ INC
Technology ▼ bearish $29.24 $30.00C 8 $1.10 0.445 81.8% 2.4% 122.3%
GIS
GENERAL MILLS INC
Consumer Staples ▼ bearish $34.41 $37.50C 2 $0.38 0.207 124.3% 2.7% 141.7%
CMG
CHIPOTLE MEXICAN GRI
Consumer Discretionary ● neutral $35.23 $35.50C 2 $0.34 0.409 42.4% 2.4% 125.5%
FXI
iShares China Large-Ca
International ● neutral $36.68 $40.00C 2 $0.38 0.194 126.3% 2.6% 132.9%
HAL
HALLIBURTON CO
Energy ● neutral $37.68 $38.00C 2 $0.41 0.419 46.8% 2.8% 143.2%
MGM
MGM RESORTS INTL
Consumer Discretionary ▲ bullish $37.85 $38.00C 2 $0.38 0.394 52.1% 2.5% 128.8%
EWZ
iShares MSCI Brazil ET
International ▲ bullish $41.78 $42.00C 2 $0.36 0.432 35.2% 2.2% 113.6%
CNP
CENTERPOINT ENERGY I
Utilities ● neutral $42.62 $43.00C 2 $0.38 0.394 40.7% 2.2% 114.4%
XLRE
State Street Real Esta
Real Estate ▲ bullish $43.38 $47.00C 2 $0.38 0.185 112.7% 2.2% 112.4%
DVN
DEVON ENERGY CORP NE
Energy ● neutral $45.00 $45.50C 2 $0.39 0.381 42.1% 2.2% 112.7%
TSCO
TRACTOR SUPPLY CO
Consumer Discretionary ▼ bearish $45.19 $52.00C 2 $0.47 0.159 169.7% 2.6% 136.7%
NKE
NIKE INC Class B
Consumer Discretionary ▼ bearish $45.26 $45.50C 2 $0.48 0.44 41.8% 2.7% 137.9%
PYPL
PAYPAL HLDGS INC
Financials ● neutral $48.67 $49.00C 2 $0.55 0.44 49.2% 2.8% 146.9%
SLB
SLB Limited
Energy ▲ bullish $52.31 $52.50C 2 $0.60 0.458 43.0% 2.9% 150.3%
OXY
OCCIDENTAL PETE CORP
Energy ● neutral $55.23 $56.00C 2 $0.48 0.36 45.8% 2.2% 113.0%
SPXU
PROSHARES TR ULTRAPRO
ETF ● neutral $55.29 $56.00C 8 $1.80 0.478 62.7% 2.0% 105.8%
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary ● neutral $56.02 $57.50C 2 $0.65 0.342 65.9% 2.9% 149.7%
EQR
EQUITY RESIDENTIAL REI
Real Estate ● neutral $61.38 $70.00C 2 $0.60 0.159 157.1% 2.4% 127.1%
BBY
BEST BUY INC
Consumer Discretionary ▼ bearish $62.63 $63.00C 2 $0.72 0.415 50.5% 2.9% 150.5%
O
REALTY INCOME CORP REI
Real Estate ▲ bullish $63.45 $80.00C 2 $0.60 0.116 228.9% 2.4% 122.9%
MAS
MASCO CORP
Industrials ● neutral $64.64 $65.00C 2 $0.70 0.452 41.0% 2.7% 140.8%
CFG
CITIZENS FINL GROUP
Financials ▲ bullish $65.19 $67.50C 2 $0.60 0.281 68.8% 2.3% 119.7%
W
WAYFAIR INC Class A
Consumer Cyclical ▼ bearish $72.80 $74.00C 8 $2.75 0.463 77.6% 2.4% 123.0%
LYB
LYONDELLBASELL INDUS A
Materials ● neutral $73.36 $87.50C 2 $0.88 0.151 207.6% 3.0% 155.1%
ARKK
ARK Innovation ETF
Thematic ● neutral $76.23 $77.00C 2 $0.63 0.375 41.1% 2.1% 107.4%
SQQQ
PROSHARES ULTRAPRO SHO
ETF ● neutral $77.31 $78.00C 8 $2.92 0.49 70.4% 2.4% 122.5%
IBKR
INTERACTIVE BROKERS Cl
Financials ▲ bullish $79.58 $80.00C 2 $0.88 0.413 48.9% 2.7% 142.9%
GDDY
GODADDY INC Class A
Information Technology ▼ bearish $81.27 $81.50C 2 $0.97 0.397 60.7% 3.0% 156.0%
OKE
ONEOK INC NEW
Energy ● neutral $84.64 $85.00C 2 $0.75 0.439 35.0% 2.2% 115.2%
TXT
TEXTRON INC
Industrials ● neutral $91.37 $92.50C 2 $0.80 0.42 36.9% 2.2% 113.8%
PFG
PRINCIPAL FINL GROUP
Financials ▲ bullish $94.92 $95.00C 2 $1.12 0.452 46.3% 3.0% 154.1%
EXE
EXPAND ENERGY CORP
Energy ▼ bearish $95.40 $140.00C 2 $1.07 0.098 343.0% 2.8% 146.5%
ACGL
ARCH CAPITAL GROUP L
Financials ● neutral $96.31 $115.00C 2 $1.07 0.147 199.2% 2.8% 145.1%
KMB
KIMBERLY CLARK CORP
Consumer Staples ▼ bearish $96.82 $97.00C 2 $1.10 0.496 37.2% 2.8% 147.7%
SBUX
STARBUCKS CORP
Consumer Discretionary ▲ bullish $98.34 $140.00C 2 $1.06 0.1 321.1% 2.7% 140.8%
INCY
INCYTE CORP
Health Care ● neutral $98.44 $100.00C 2 $0.80 0.351 44.4% 2.0% 105.7%
NTAP
NETAPP INC
Information Technology ● neutral $99.25 $100.00C 2 $0.97 0.447 37.8% 2.5% 127.7%
EBAY
EBAY INC
Consumer Discretionary ▲ bullish $100.91 $135.00C 2 $1.06 0.109 278.8% 2.6% 137.2%
DIS
DISNEY WALT CO
Communication Services ● neutral $102.75 $145.00C 2 $1.06 0.099 310.9% 2.6% 134.7%
UPS
UNITED PARCEL SVC IN C
Industrials ● neutral $102.87 $103.00C 2 $0.90 0.448 34.9% 2.2% 113.7%
KKR
KKR & CO INC
Financials ● neutral $103.94 $105.00C 2 $1.07 0.401 46.9% 2.6% 134.4%
GPC
GENUINE PARTS CO
Consumer Discretionary ● neutral $109.23 $110.00C 2 $0.97 0.436 35.6% 2.2% 116.0%
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary ▲ bullish $110.14 $150.00C 2 $1.07 0.099 290.3% 2.4% 126.9%
IRM
IRON MTN INC NEW REIT
Real Estate ▲ bullish $113.79 $115.00C 2 $1.02 0.387 42.8% 2.3% 117.1%
ARES
ARES MGMT CORP Class A
Financials ● neutral $117.72 $118.00C 2 $1.35 0.415 54.0% 2.9% 149.1%
COP
CONOCOPHILLIPS
Energy ● neutral $118.19 $119.00C 2 $1.22 0.427 42.5% 2.6% 133.6%
DG
DOLLAR GEN CORP NEW
Consumer Staples ▼ bearish $119.28 $120.00C 2 $1.26 0.416 45.8% 2.7% 137.9%
MRK
MERCK & CO. INC.
Health Care ● neutral $119.45 $145.00C 2 $1.06 0.124 196.3% 2.2% 115.9%
TGT
TARGET CORP EQUITY Equ
Consumer Staples ● neutral $120.08 $160.00C 2 $1.06 0.098 261.9% 2.2% 114.8%
A
AGILENT TECHNOLOGIES
Health Care ● neutral $121.31 $155.00C 2 $1.07 0.107 235.0% 2.2% 115.2%
PHM
PULTEGROUP INC
Consumer Discretionary ● neutral $121.41 $122.00C 2 $1.30 0.462 39.2% 2.7% 139.2%
ZTS
ZOETIS INC Class A
Health Care ● neutral $122.44 $180.00C 2 $1.07 0.082 327.9% 2.2% 114.1%
BG
BUNGE GLOBAL SA
Consumer Staples ● neutral $122.81 $160.00C 2 $1.07 0.103 244.7% 2.2% 113.8%
WMT
WALMART INC
Consumer Staples ● neutral $124.25 $165.00C 2 $1.06 0.097 256.8% 2.1% 111.4%
PCAR
PACCAR INC
Industrials ▲ bullish $124.55 $125.00C 2 $1.43 0.474 40.3% 2.9% 148.7%
J
JACOBS SOLUTIONS INC
Industrials ▼ bearish $127.04 $135.00C 2 $1.05 0.21 91.3% 2.1% 107.5%
BX
BLACKSTONE INC
Financials ● neutral $129.55 $130.00C 2 $1.45 0.431 46.3% 2.8% 145.0%
C
CITIGROUP INC
Financials ▲ bullish $132.49 $133.00C 2 $1.07 0.441 35.0% 2.0% 105.0%
QCOM
QUALCOMM INC
Information Technology ● neutral $133.04 $134.00C 2 $1.18 0.415 37.9% 2.2% 114.8%
ABNB
AIRBNB INC Class A
Consumer Discretionary ▲ bullish $136.16 $137.00C 2 $1.39 0.397 47.4% 2.6% 132.7%
XBI
State Street SPDR S&P
Health Care ▲ bullish $136.58 $137.00C 2 $1.28 0.495 30.8% 2.3% 121.8%
HIG
HARTFORD INS GROUP I
Financials ▲ bullish $138.56 $140.00C 2 $1.45 0.444 40.8% 2.6% 136.0%
GILD
GILEAD SCIENCES INC
Health Care ● neutral $140.47 $141.00C 2 $1.16 0.463 30.9% 2.1% 106.9%
DHI
D R HORTON INC
Consumer Discretionary ● neutral $144.15 $145.00C 2 $1.68 0.468 41.8% 2.9% 151.1%
EMR
EMERSON ELEC CO
Industrials ● neutral $144.22 $145.00C 2 $1.52 0.403 47.3% 2.6% 137.5%
MOH
MOLINA HEALTHCARE IN
Health Care ● neutral $147.00 $150.00C 2 $1.73 0.367 60.7% 2.9% 152.6%
APH
AMPHENOL CORP NEW Clas
Information Technology ▲ bullish $148.15 $150.00C 2 $1.68 0.382 55.3% 2.8% 147.0%
DVA
DAVITA INC
Health Care ● neutral $148.27 $150.00C 2 $1.43 0.405 42.8% 2.4% 124.9%
XOM
EXXON MOBIL CORP
Energy ● neutral $148.30 $149.00C 2 $1.39 0.433 37.8% 2.3% 121.8%
TPR
TAPESTRY INC
Consumer Discretionary ▲ bullish $152.11 $152.50C 2 $1.77 0.428 50.2% 2.9% 151.7%
PSX
PHILLIPS 66
Energy ● neutral $157.95 $160.00C 2 $1.68 0.428 43.8% 2.7% 137.9%
XOP
SttStrtSPDRS&POil&GasE
Energy ● neutral $161.85 $163.00C 2 $1.78 0.478 38.6% 2.8% 143.4%
AVY
AVERY DENNISON CORP
Materials ▼ bearish $169.57 $170.00C 2 $1.85 0.476 38.1% 2.7% 141.8%
IBB
iShares Biotechnology
Health Care ▲ bullish $176.68 $177.00C 2 $1.45 0.495 26.8% 2.1% 106.7%
IQV
IQVIA HLDGS INC
Health Care ● neutral $178.97 $180.00C 2 $1.77 0.393 47.8% 2.5% 128.9%
UHS
UNIVERSAL HEALTH SVC C
Health Care ▼ bearish $182.19 $185.00C 2 $1.48 0.311 53.5% 2.0% 105.2%
MS
MORGAN STANLEY
Financials ▲ bullish $190.87 $192.50C 2 $1.80 0.412 40.9% 2.4% 122.6%
WSM
WILLIAMS SONOMA INC
Consumer Discretionary ● neutral $192.19 $195.00C 2 $2.05 0.37 54.3% 2.7% 138.7%
DLR
DIGITAL RLTY TR INC RE
Real Estate ▲ bullish $194.47 $195.00C 2 $1.80 0.462 33.8% 2.3% 120.3%
STLD
STEEL DYNAMICS INC
Materials ▲ bullish $195.59 $200.00C 2 $1.57 0.286 59.2% 2.0% 104.7%
HUM
HUMANA INC
Health Care ● neutral $195.97 $197.50C 2 $1.90 0.458 35.9% 2.4% 126.0%
RTX
RTX CORP
Industrials ▲ bullish $202.44 $245.00C 2 $2.15 0.138 206.7% 2.7% 138.1%
IEX
IDEX CORP
Industrials ▲ bullish $203.62 $220.00C 2 $2.05 0.207 113.9% 2.5% 130.9%
PODD
INSULET CORP
Health Care ▼ bearish $204.89 $250.00C 2 $2.40 0.136 234.1% 2.9% 152.3%
ABBV
ABBVIE INC
Health Care ▼ bearish $208.76 $210.00C 2 $1.78 0.431 34.5% 2.1% 110.8%
WELL
WELLTOWER INC REIT
Real Estate ▲ bullish $209.62 $210.00C 2 $1.75 0.453 31.6% 2.1% 108.5%
PKG
PACKAGING CORP AMER
Materials ● neutral $209.79 $210.00C 2 $2.12 0.459 38.1% 2.5% 131.7%
TXN
TEXAS INSTRS INC
Information Technology ▲ bullish $215.44 $217.50C 2 $2.39 0.442 44.7% 2.8% 144.2%
SBAC
SBA COMMUNICATIONS C C
Real Estate ▲ bullish $217.29 $220.00C 2 $2.40 0.408 48.9% 2.8% 143.6%
MTB
M&T BK CORP
Financials ▲ bullish $217.81 $220.00C 2 $1.77 0.376 40.4% 2.0% 105.9%
POOL
POOL CORP
Consumer Discretionary ● neutral $222.59 $280.00C 2 $2.40 0.123 242.7% 2.7% 140.2%
BA
BOEING CO
Industrials ● neutral $223.78 $295.00C 2 $2.15 0.106 259.5% 2.4% 124.9%
ZBRA
ZEBRA TECHNOLOGIES C C
Information Technology ● neutral $228.34 $230.00C 2 $2.12 0.392 45.0% 2.3% 121.0%
FDS
FACTSET RESH SYS INC
Financials ● neutral $231.43 $280.00C 2 $2.40 0.132 212.5% 2.6% 134.8%
ADSK
AUTODESK INC
Information Technology ● neutral $238.37 $330.00C 2 $2.40 0.097 308.8% 2.5% 130.9%
IBM
IBM CORP
Information Technology ● neutral $245.35 $247.50C 2 $2.08 0.394 38.7% 2.1% 109.9%
LOW
LOWES COS INC
Consumer Discretionary ● neutral $246.84 $247.50C 2 $2.23 0.432 37.1% 2.3% 117.2%
EXPE
EXPEDIA GROUP INC
Consumer Discretionary ● neutral $255.22 $257.50C 2 $2.65 0.405 59.0% 2.6% 135.0%
HWM
HOWMET AEROSPACE INC
Industrials ▲ bullish $257.36 $257.50C 2 $2.73 0.467 38.6% 2.6% 137.7%
CI
THE CIGNA GROUP
Health Care ● neutral $269.50 $270.00C 2 $2.35 0.475 30.4% 2.2% 113.4%
WTW
WILLIS TOWERS WATSON
Financials ● neutral $289.64 $290.00C 2 $2.75 0.475 33.3% 2.4% 123.4%
CBOE
CBOE GLOBAL MKTS INC
Financials ▲ bullish $302.22 $302.50C 2 $2.50 0.465 30.1% 2.1% 107.5%
JPM
JPMORGAN CHASE & CO
Financials ● neutral $309.31 $310.00C 2 $2.60 0.499 28.5% 2.1% 109.3%
UNH
UNITEDHEALTH GROUP I
Health Care ● neutral $314.52 $315.00C 2 $2.95 0.493 33.2% 2.3% 121.9%
GE
GE AEROSPACE
Industrials ● neutral $318.38 $320.00C 2 $3.23 0.406 41.1% 2.5% 132.1%
COR
CENCORA INC Series A
Health Care ▼ bearish $319.69 $320.00C 2 $2.88 0.455 34.2% 2.2% 116.9%
GOOG
ALPHABET INC Class C
Communication Services ▲ bullish $328.96 $330.00C 2 $2.77 0.455 31.2% 2.1% 109.3%
GOOGL
ALPHABET INC Class A
Communication Services ▲ bullish $331.29 $332.50C 2 $2.77 0.448 31.6% 2.1% 108.5%
AXP
AMERICAN EXPRESS CO
Financials ● neutral $332.15 $332.50C 2 $3.55 0.462 37.3% 2.7% 138.9%
ADI
ANALOG DEVICES INC
Information Technology ▲ bullish $346.96 $350.00C 2 $3.45 0.423 41.5% 2.5% 129.3%
ROP
ROPER TECHNOLOGIES I
Information Technology ● neutral $358.83 $360.00C 2 $3.95 0.449 42.3% 2.8% 143.1%
DPZ
DOMINOS PIZZA INC
Consumer Discretionary ▼ bearish $367.99 $370.00C 2 $3.27 0.435 35.6% 2.2% 115.7%
FDX
FEDEX CORP
Industrials ▲ bullish $368.68 $370.00C 2 $3.79 0.45 39.3% 2.6% 133.6%
ETN
EATON CORP PLC
Industrials ▲ bullish $401.32 $402.50C 2 $4.70 0.456 43.9% 2.9% 152.2%
MSFT
MICROSOFT CORP
Information Technology ● neutral $402.04 $402.50C 2 $4.47 0.493 36.2% 2.8% 144.7%
SNPS
SYNOPSYS INC
Information Technology ● neutral $428.00 $430.00C 2 $5.10 0.445 46.4% 3.0% 154.9%
SPGI
S&P GLOBAL INC
Financials ● neutral $434.04 $435.00C 2 $3.60 0.425 35.5% 2.1% 107.8%
MSI
MOTOROLA SOLUTIONS I
Information Technology ● neutral $438.87 $440.00C 2 $4.00 0.467 32.7% 2.3% 118.5%
MCO
MOODYS CORP
Financials ● neutral $448.70 $450.00C 2 $4.05 0.436 35.3% 2.3% 117.3%
LIN
LINDE PLC
Materials ● neutral $494.42 $495.00C 2 $4.15 0.497 27.3% 2.1% 109.1%
1 – 2% 198 candidates
NIO
NIO INC A ADR
Consumer Cyclical ▲ bullish $6.29 $6.50C 8 $0.14 0.375 58.5% 1.3% 69.8%
AI
C3 AI INC Class A
Technology ● neutral $8.56 $9.00C 8 $0.15 0.323 58.4% 1.1% 57.0%
AAL
AMERICAN AIRLS GROUP
Industrials ● neutral $10.83 $11.00C 8 $0.29 0.444 58.3% 1.7% 88.5%
VTRS
VIATRIS INC
Health Care ● neutral $13.91 $14.00C 2 $0.10 0.404 32.0% 1.8% 93.5%
PENN
PENN ENTMT INC
Consumer Cyclical ● neutral $14.77 $21.00C 15 $0.75 0.251 201.8% 1.7% 88.0%
RIVN
RIVIAN AUTOMOTIVE IN C
Consumer Cyclical ● neutral $15.42 $15.50C 8 $0.48 0.494 57.3% 2.0% 102.2%
SOFI
SOFI TECHNOLOGIES IN
Financial ▼ bearish $15.85 $16.00C 8 $0.45 0.474 54.4% 1.8% 91.3%
LI
LI AUTO INC ADR
Consumer Cyclical ● neutral $18.48 $18.50C 8 $0.35 0.477 36.0% 1.2% 61.5%
CPB
THE CAMPBELL'S CO
Consumer Staples ▼ bearish $19.91 $20.50C 2 $0.12 0.274 48.2% 1.6% 81.6%
HST
HOST HOTELS & RESORT
Real Estate ▲ bullish $20.68 $20.85C 2 $0.15 0.423 30.2% 1.8% 94.3%
BILI
BILIBILI INC ADR
Communication ▼ bearish $22.83 $23.50C 8 $0.49 0.397 53.6% 1.3% 69.8%
DKNG
DRAFTKINGS INC NEW A
Consumer Cyclical ● neutral $23.12 $23.50C 8 $0.46 0.417 45.6% 1.2% 64.0%
IVZ
INVESCO LTD
Financials ● neutral $25.01 $27.00C 2 $0.17 0.17 101.2% 1.7% 91.0%
CHWY
CHEWY INC Class A
Consumer Cyclical ● neutral $26.86 $27.00C 8 $0.61 0.485 41.9% 1.4% 73.8%
PFE
PFIZER INC
Health Care ● neutral $27.16 $27.50C 2 $0.12 0.301 28.4% 1.1% 57.5%
CTRA
COTERRA ENERGY INC
Energy ● neutral $31.50 $32.00C 2 $0.25 0.346 44.1% 2.0% 103.2%
KMI
KINDER MORGAN INC DE
Energy ● neutral $31.56 $33.50C 2 $0.15 0.16 73.4% 1.2% 61.8%
CSGP
COSTAR GROUP INC
Real Estate ▼ bearish $38.83 $40.00C 2 $0.25 0.282 62.0% 1.6% 83.7%
SW
SMURFIT WESTROCK PLC
Materials ● neutral $42.04 $55.00C 2 $0.33 0.092 247.0% 1.9% 100.5%
CSX
CSX CORP
Industrials ▲ bullish $42.20 $43.00C 2 $0.28 0.337 37.7% 1.6% 84.7%
TQQQ
ProShares UltraPro QQQ
ETF ● neutral $43.33 $44.00C 8 $1.33 0.453 64.2% 1.9% 99.8%
TAP
MOLSON COORS BEVERAG C
Consumer Staples ▼ bearish $43.72 $52.50C 2 $0.23 0.089 166.2% 1.3% 66.9%
FAST
FASTENAL CO
Industrials ● neutral $44.12 $55.00C 2 $0.28 0.091 198.5% 1.6% 81.0%
VZ
VERIZON COMMUNICATIO
Communication Services ● neutral $45.15 $45.50C 2 $0.23 0.349 27.3% 1.2% 64.8%
XLU
State StreetUtilSelSec
Utilities ● neutral $46.21 $48.50C 2 $0.27 0.186 73.5% 1.4% 74.5%
DD
DUPONT DE NEMOURS IN
Materials ● neutral $46.44 $60.00C 2 $0.35 0.094 233.7% 1.9% 98.0%
BP
BP P L C ADR
Energy ▲ bullish $47.13 $47.50C 8 $0.77 0.452 33.4% 1.0% 53.1%
DOCU
DOCUSIGN INC
Technology ● neutral $48.37 $48.50C 8 $1.10 0.474 44.0% 1.4% 74.2%
FE
FIRSTENERGY CORP
Utilities ● neutral $50.85 $65.00C 2 $0.25 0.073 203.5% 1.2% 63.9%
ETSY
ETSY INC
Consumer Cyclical ● neutral $51.64 $52.00C 8 $1.34 0.454 54.2% 1.6% 84.7%
XLB
State StreetMatSelSect
Materials ▲ bullish $51.72 $52.00C 2 $0.26 0.377 24.2% 1.2% 64.1%
MKC
MCCORMICK & CO INC Cla
Consumer Staples ● neutral $53.46 $55.00C 2 $0.33 0.265 48.9% 1.5% 79.0%
BAC
BANK OF AMERICA CORP
Financials ● neutral $54.78 $55.00C 2 $0.43 0.437 31.4% 2.0% 103.2%
BXP
BXP INC REIT
Real Estate ● neutral $54.81 $57.50C 2 $0.33 0.211 64.5% 1.5% 77.1%
ROL
ROLLINS INC
Industrials ● neutral $54.98 $57.50C 2 $0.38 0.219 70.8% 1.7% 88.7%
XLE
State StreetEngySelSec
Energy ● neutral $55.57 $56.00C 2 $0.34 0.367 31.2% 1.5% 79.5%
FOX
FOX CORP Class B
Communication Services ● neutral $57.01 $65.00C 2 $0.38 0.128 137.0% 1.6% 85.5%
RBLX
ROBLOX CORP A
Communication ● neutral $60.00 $61.00C 8 $1.59 0.448 56.0% 1.7% 86.4%
BKR
BAKER HUGHES CO. A Cla
Energy ● neutral $61.26 $75.00C 2 $0.33 0.088 175.4% 1.3% 69.0%
EEM
iShares MSCI Emerging
International ▲ bullish $62.02 $62.50C 2 $0.39 0.368 31.6% 1.6% 80.7%
CARR
CARRIER GLOBAL CORP
Industrials ▲ bullish $63.13 $70.00C 2 $0.33 0.121 114.0% 1.3% 66.9%
KBE
State Street SPDR S&P
Financials ▲ bullish $63.25 $65.00C 2 $0.38 0.257 49.6% 1.5% 77.1%
FOXA
FOX CORP Class A
Communication Services ● neutral $63.56 $75.00C 2 $0.38 0.105 157.5% 1.5% 76.7%
TSN
TYSON FOODS INC Class
Consumer Staples ▲ bullish $64.44 $65.00C 2 $0.47 0.416 31.4% 1.8% 95.8%
MO
ALTRIA GROUP INC
Consumer Staples ● neutral $64.58 $65.00C 2 $0.46 0.393 32.6% 1.8% 91.6%
AOS
SMITH A O CORP
Industrials ● neutral $65.20 $70.00C 2 $0.38 0.162 88.1% 1.4% 74.8%
BRO
BROWN & BROWN INC
Financials ● neutral $67.02 $75.00C 2 $0.42 0.135 122.7% 1.6% 82.4%
TRMB
TRIMBLE INC
Information Technology ● neutral $67.27 $70.00C 2 $0.38 0.191 69.7% 1.4% 72.5%
ADM
ARCHER-DANIELS MIDLA
Consumer Staples ● neutral $68.10 $70.00C 2 $0.42 0.278 46.9% 1.6% 81.1%
ES
EVERSOURCE ENERGY
Utilities ● neutral $68.75 $85.00C 2 $0.38 0.083 193.2% 1.4% 70.9%
KRE
State Street SPDR S&PR
Financials ▲ bullish $68.97 $69.50C 2 $0.41 0.381 28.4% 1.5% 76.3%
SOLV
SOLVENTUM CORP
Health Care ● neutral $69.53 $70.00C 2 $0.40 0.354 31.3% 1.4% 74.8%
GPN
GLOBAL PMTS INC
Financials ● neutral $70.36 $85.00C 2 $0.35 0.085 171.2% 1.2% 64.7%
WMB
WILLIAMS COS INC
Energy ● neutral $71.05 $80.00C 2 $0.38 0.118 121.0% 1.3% 68.6%
EIX
EDISON INTL
Utilities ● neutral $71.55 $72.50C 2 $0.45 0.325 38.2% 1.6% 81.8%
LNT
ALLIANT ENERGY CORP
Utilities ● neutral $71.70 $72.50C 2 $0.45 0.361 32.8% 1.6% 81.6%
SYY
SYSCO CORP
Consumer Staples ▼ bearish $74.71 $75.00C 2 $0.55 0.389 36.3% 1.8% 95.7%
GEHC
GE HEALTHCARE TECHNO
Health Care ● neutral $75.04 $90.00C 2 $0.53 0.107 182.4% 1.7% 91.0%
SYF
SYNCHRONY FINL
Financials ● neutral $76.44 $77.50C 2 $0.35 0.286 33.1% 1.1% 59.5%
MET
METLIFE INC
Financials ● neutral $76.95 $77.50C 2 $0.38 0.36 25.5% 1.2% 63.4%
AIG
AMERICAN INTL GROUP
Financials ● neutral $77.09 $77.50C 2 $0.53 0.399 31.0% 1.7% 88.5%
OMC
OMNICOM GROUP INC
Communication Services ● neutral $77.56 $80.00C 2 $0.38 0.202 55.9% 1.2% 62.9%
HSIC
SCHEIN HENRY INC
Health Care ▲ bullish $77.64 $80.00C 2 $0.38 0.226 47.8% 1.2% 62.8%
EW
EDWARDS LIFESCIENCES
Health Care ▼ bearish $78.79 $100.00C 2 $0.47 0.085 209.7% 1.5% 78.4%
HYG
iShares iBoxx $ High Y
Fixed Income ● neutral $80.45 $83.00C 2 $0.37 0.214 48.8% 1.1% 59.8%
WFC
WELLS FARGO & CO
Financials ● neutral $81.07 $82.00C 2 $0.54 0.354 35.6% 1.6% 85.8%
XLP
State StreetCnsmrStpSe
Consumer Staples ● neutral $81.13 $105.00C 2 $0.41 0.073 213.6% 1.3% 66.5%
PEG
PUBLIC SVC ENTERPRIS
Utilities ▼ bearish $81.25 $82.50C 2 $0.42 0.272 41.1% 1.3% 68.0%
EVRG
EVERGY INC
Utilities ● neutral $81.46 $82.50C 2 $0.38 0.306 30.3% 1.2% 59.9%
OTIS
OTIS WORLDWIDE CORP
Industrials ● neutral $81.60 $82.50C 2 $0.40 0.288 36.6% 1.2% 63.7%
ZM
ZOOM COMMUNICATIONS A
Technology ● neutral $82.00 $83.00C 8 $1.45 0.453 35.8% 1.1% 57.5%
SE
SEA LTD Class A ADR
Consumer Cyclical ● neutral $82.33 $83.00C 8 $1.78 0.446 45.7% 1.4% 70.5%
CL
COLGATE PALMOLIVE CO
Consumer Staples ● neutral $83.82 $85.00C 2 $0.38 0.309 29.1% 1.1% 58.2%
XRT
State Street SPDR S&P
Consumer Discretionary ● neutral $84.13 $84.50C 2 $0.62 0.37 41.1% 1.9% 96.6%
VTR
VENTAS INC REIT
Real Estate ▲ bullish $85.17 $92.50C 2 $0.38 0.13 88.3% 1.1% 57.2%
CCI
CROWN CASTLE INC REI R
Real Estate ● neutral $86.43 $87.50C 2 $0.62 0.347 31.9% 1.8% 94.0%
IR
INGERSOLL RAND INC
Industrials ● neutral $87.48 $90.00C 2 $0.47 0.239 49.9% 1.4% 70.6%
NDAQ
NASDAQ INC
Financials ● neutral $88.41 $90.00C 2 $0.38 0.253 36.0% 1.1% 55.1%
PNR
PENTAIR PLC
Industrials ● neutral $90.07 $95.00C 2 $0.38 0.155 67.0% 1.0% 54.1%
PAYX
PAYCHEX INC
Industrials ▼ bearish $90.59 $100.00C 2 $0.38 0.109 103.2% 1.0% 53.8%
NEE
NEXTERA ENERGY INC
Utilities ● neutral $90.64 $91.00C 2 $0.69 0.429 31.4% 1.9% 99.7%
VLTO
VERALTO CORP
Industrials ● neutral $92.34 $95.00C 2 $0.47 0.21 57.5% 1.3% 66.9%
ORLY
O REILLY AUTOMOTIVE
Consumer Discretionary ● neutral $93.48 $95.00C 2 $0.45 0.278 36.1% 1.2% 62.6%
SO
SOUTHERN CO
Utilities ● neutral $95.40 $100.00C 2 $0.70 0.218 76.9% 1.8% 95.4%
ROKU
ROKU INC A
Communication ● neutral $98.00 $99.00C 8 $2.50 0.437 56.1% 1.6% 83.1%
PRU
PRUDENTIAL FINL INC
Financials ● neutral $99.40 $100.00C 2 $0.65 0.351 37.8% 1.6% 85.0%
PDD
PDD HOLDINGS INC ADR A
Consumer Cyclical ● neutral $100.58 $101.00C 8 $1.84 0.494 32.5% 1.1% 59.5%
CPT
CAMDEN PPTY TR REIT
Real Estate ● neutral $101.42 $110.00C 2 $0.47 0.137 88.2% 1.2% 60.9%
PNW
PINNACLE WEST CAP CO
Utilities ● neutral $102.13 $105.00C 2 $0.57 0.246 49.8% 1.4% 73.2%
EFA
iShares MSCI EAFE ETF
International ▲ bullish $103.24 $103.50C 2 $0.68 0.466 23.4% 1.6% 85.0%
CLX
CLOROX CO
Consumer Staples ▼ bearish $103.64 $105.00C 2 $0.75 0.357 38.6% 1.8% 94.1%
MRVL
MARVELL TECHNOLOGY I
Technology ▲ bullish $107.29 $108.00C 8 $3.10 0.469 57.0% 1.8% 93.9%
L
LOEWS CORP
Financials ▲ bullish $109.15 $110.00C 4 $0.90 0.48 21.1% 1.0% 53.6%
AEE
AMEREN CORP
Utilities ● neutral $110.93 $120.00C 2 $0.47 0.127 88.1% 1.1% 55.7%
AFL
AFLAC INC
Financials ▲ bullish $112.47 $113.00C 2 $0.47 0.344 24.4% 1.1% 54.9%
WEC
WEC ENERGY GROUP INC
Utilities ● neutral $115.87 $130.00C 2 $0.47 0.104 108.2% 1.0% 53.3%
XLY
State Street CnsmrDisc
Consumer Discretionary ● neutral $116.64 $117.00C 2 $0.68 0.416 24.8% 1.4% 75.2%
CRH
CRH PUBLIC LIMITED C
Materials ● neutral $116.94 $120.00C 2 $0.47 0.229 39.4% 1.0% 52.8%
SHOP
SHOPIFY INC Class A
Technology ● neutral $118.25 $119.00C 8 $3.75 0.478 61.1% 2.0% 103.1%
BABA
ALIBABA GROUP HLDG L A
Consumer Cyclical ▼ bearish $121.96 $123.00C 8 $2.20 0.454 36.6% 1.1% 58.6%
XYL
XYLEM INC
Industrials ● neutral $128.72 $130.00C 2 $0.90 0.383 33.7% 1.7% 90.9%
DUK
DUKE ENERGY CORP NEW
Utilities ● neutral $128.75 $130.00C 2 $0.57 0.313 28.5% 1.1% 58.1%
TWLO
TWILIO INC Class A
Technology ▲ bullish $129.70 $131.00C 8 $3.15 0.493 43.6% 1.5% 78.9%
CDW
CDW CORP
Information Technology ● neutral $130.87 $135.00C 2 $0.60 0.202 52.8% 1.1% 59.6%
BK
BANK NEW YORK MELLON
Financials ▲ bullish $132.13 $135.00C 2 $0.85 0.291 45.5% 1.6% 83.6%
AEP
AMERICAN ELEC PWR CO
Utilities ▲ bullish $134.22 $135.00C 2 $0.88 0.411 28.2% 1.6% 84.8%
PTC
PTC INC
Information Technology ▼ bearish $136.98 $155.00C 2 $1.07 0.145 140.5% 2.0% 102.0%
PLD
PROLOGIS INC REIT
Real Estate ▲ bullish $138.23 $140.00C 2 $1.02 0.342 42.0% 1.9% 96.4%
ZS
ZSCALER INC
Technology ▼ bearish $139.00 $140.00C 8 $3.70 0.465 53.0% 1.7% 86.5%
FUTU
FUTU HLDGS LTD ADR
Financial ● neutral $140.00 $147.00C 8 $4.10 0.372 82.4% 1.8% 95.2%
PG
PROCTER & GAMBLE CO
Consumer Staples ▼ bearish $144.12 $190.00C 2 $1.06 0.09 243.9% 1.8% 96.1%
ALLE
ALLEGION PUB LTD CO
Industrials ● neutral $145.88 $150.00C 2 $1.15 0.281 58.6% 2.0% 102.5%
XLK
State StreetTechSelSec
Information Technology ● neutral $148.52 $149.00C 2 $0.85 0.422 23.9% 1.4% 74.4%
CBRE
CBRE GROUP INC Class A
Real Estate ● neutral $148.57 $150.00C 2 $1.18 0.365 41.3% 2.0% 102.8%
GL
GLOBE LIFE INC
Financials ▲ bullish $148.85 $150.00C 2 $0.85 0.329 34.1% 1.4% 74.2%
ARM
ARM HLDGS PLC EQUITY E
Technology ▲ bullish $148.90 $150.00C 8 $4.28 0.483 53.9% 1.8% 93.3%
MMM
3M CO
Industrials ● neutral $152.06 $195.00C 2 $1.06 0.093 219.9% 1.8% 91.0%
SNOW
SNOWFLAKE INC Class A
Technology ▼ bearish $152.10 $152.50C 8 $4.25 0.496 50.3% 1.7% 90.8%
NTRS
NORTHERN TR CORP
Financials ▲ bullish $157.39 $160.00C 2 $0.95 0.315 38.2% 1.5% 78.5%
LDOS
LEIDOS HLDGS INC
Industrials ▼ bearish $158.99 $160.00C 2 $1.00 0.35 36.0% 1.6% 81.8%
PM
PHILIP MORRIS INTL I
Consumer Staples ▼ bearish $159.24 $200.00C 2 $1.07 0.093 212.0% 1.7% 87.8%
BR
BROADRIDGE FINL SOLU
Industrials ● neutral $162.28 $165.00C 2 $0.70 0.24 40.5% 1.1% 56.1%
CINF
CINCINNATI FINL CORP
Financials ● neutral $162.91 $165.00C 2 $1.12 0.401 31.1% 1.7% 89.8%
ICE
INTERCONTINENTAL EXC
Financials ● neutral $164.44 $165.00C 2 $1.12 0.394 32.5% 1.7% 88.9%
STZ
CONSTELLATION BRANDS C
Consumer Staples ▲ bullish $164.50 $250.00C 2 $0.97 0.061 314.6% 1.5% 77.0%
LYV
LIVE NATION ENTMT IN
Communication Services ▲ bullish $167.97 $170.00C 2 $1.27 0.32 48.7% 1.9% 98.7%
CHRW
C H ROBINSON WORLDWI
Industrials ● neutral $168.52 $170.00C 2 $1.23 0.348 40.9% 1.8% 94.5%
XLI
State Street IndstrlSe
Industrials ▲ bullish $172.76 $173.00C 2 $1.05 0.472 21.4% 1.5% 79.4%
VRSK
VERISK ANALYTICS INC A
Industrials ▼ bearish $175.55 $180.00C 2 $1.07 0.251 53.2% 1.5% 79.6%
CTAS
CINTAS CORP
Industrials ● neutral $176.28 $177.50C 2 $1.32 0.399 34.3% 1.9% 97.7%
AMT
AMERICAN TOWER CORP RE
Real Estate ● neutral $177.36 $310.00C 2 $1.30 0.059 412.6% 1.8% 95.3%
BIIB
BIOGEN INC
Health Care ● neutral $180.01 $182.50C 2 $0.80 0.275 33.9% 1.1% 57.8%
CVX
CHEVRON CORP NEW
Energy ● neutral $185.21 $187.50C 2 $1.18 0.346 35.2% 1.6% 82.5%
FANG
DIAMONDBACK ENERGY I
Energy ● neutral $185.39 $190.00C 2 $1.00 0.259 44.7% 1.3% 70.1%
ATO
ATMOS ENERGY CORP
Utilities ● neutral $186.28 $190.00C 2 $1.15 0.293 43.2% 1.5% 80.3%
ALGN
ALIGN TECHNOLOGY INC
Health Care ▲ bullish $186.70 $190.00C 2 $1.10 0.282 43.6% 1.5% 76.6%
TMUS
T-MOBILE US INC
Communication Services ▼ bearish $190.40 $192.50C 2 $1.07 0.325 34.2% 1.4% 73.4%
EFX
EQUIFAX INC
Industrials ● neutral $190.55 $195.00C 2 $1.43 0.271 59.3% 1.9% 97.2%
HSY
HERSHEY CO
Consumer Staples ● neutral $195.06 $240.00C 2 $1.07 0.088 183.2% 1.4% 71.6%
TKO
TKO GROUP HLDGS INC A
Communication Services ▼ bearish $197.47 $200.00C 2 $1.23 0.321 38.4% 1.6% 80.6%
NVDA
NVIDIA CORP
Information Technology ▲ bullish $197.85 $200.00C 2 $1.50 0.364 38.1% 1.9% 98.6%
ADP
AUTOMATIC DATA PROCE
Industrials ▼ bearish $197.86 $200.00C 2 $0.93 0.283 35.4% 1.2% 60.8%
DRI
DARDEN RESTAURANTS I
Consumer Discretionary ● neutral $198.52 $200.00C 2 $1.48 0.399 33.6% 1.9% 96.6%
DHR
DANAHER CORP
Health Care ● neutral $199.15 $200.00C 2 $1.30 0.386 32.4% 1.6% 84.9%
SPG
SIMON PPTY GROUP INC R
Real Estate ▲ bullish $201.44 $250.00C 2 $1.07 0.084 187.1% 1.3% 69.4%
EA
ELECTRONIC ARTS INC
Communication Services ▲ bullish $203.13 $250.00C 2 $1.07 0.085 183.1% 1.3% 68.8%
COF
CAPITAL ONE FINL COR
Financials ● neutral $203.24 $205.00C 2 $1.60 0.363 41.8% 2.0% 102.3%
NXPI
NXP SEMICONDUCTORS N
Information Technology ● neutral $210.16 $300.00C 2 $1.07 0.06 272.9% 1.3% 66.5%
NET
CLOUDFLARE INC Class A
Technology ▲ bullish $211.70 $215.00C 8 $4.75 0.436 48.9% 1.4% 72.9%
CAH
CARDINAL HEALTH INC
Health Care ● neutral $213.96 $215.00C 2 $1.40 0.403 29.3% 1.6% 85.1%
DOV
DOVER CORP
Industrials ▲ bullish $216.76 $220.00C 2 $1.23 0.32 35.0% 1.4% 73.5%
AJG
GALLAGHER ARTHUR J &
Financials ● neutral $221.51 $290.00C 2 $1.07 0.068 220.9% 1.2% 63.1%
MPC
MARATHON PETE CORP
Energy ● neutral $221.85 $230.00C 2 $1.20 0.232 53.0% 1.4% 70.3%
ROST
ROSS STORES INC
Consumer Discretionary ▲ bullish $222.82 $225.00C 2 $1.20 0.332 31.8% 1.3% 70.0%
PNC
PNC FINL SERVICES
Financials ▲ bullish $223.68 $225.00C 2 $1.75 0.408 39.6% 2.0% 101.7%
STE
STERIS PLC
Health Care ● neutral $225.62 $270.00C 2 $1.07 0.086 159.7% 1.2% 61.9%
RMD
RESMED INC
Health Care ● neutral $231.15 $240.00C 2 $1.23 0.212 57.1% 1.3% 68.9%
HON
HONEYWELL INTL INC
Industrials ▲ bullish $231.39 $235.00C 2 $1.23 0.342 29.8% 1.3% 68.8%
TEL
TE CONNECTIVITY PLC
Information Technology ● neutral $235.17 $240.00C 2 $1.82 0.33 46.4% 1.9% 100.9%
JNJ
JOHNSON & JOHNSON
Health Care ● neutral $238.00 $240.00C 2 $1.36 0.369 28.9% 1.4% 74.3%
TRGP
TARGA RES CORP
Energy ● neutral $238.43 $240.00C 2 $1.73 0.382 35.2% 1.8% 94.0%
AMZN
AMAZON.COM INC
Consumer Discretionary ● neutral $247.73 $250.00C 2 $1.80 0.38 35.4% 1.8% 94.7%
UNP
UNION PAC CORP
Industrials ▲ bullish $249.31 $252.50C 2 $1.52 0.368 31.1% 1.5% 79.5%
AAPL
APPLE INC
Information Technology ● neutral $259.95 $262.50C 2 $1.43 0.346 29.7% 1.4% 71.5%
WAB
WABTEC
Industrials ▲ bullish $265.27 $270.00C 2 $1.23 0.268 36.2% 1.2% 60.0%
IWM
iShares Russell 2000 E
Broad Market ▲ bullish $269.06 $270.00C 1 $0.93 0.396 20.8% 1.7% 89.9%
ITW
ILLINOIS TOOL WKS IN
Industrials ● neutral $269.19 $270.00C 2 $2.00 0.414 32.6% 1.9% 96.6%
VMC
VULCAN MATLS CO
Materials ● neutral $294.41 $300.00C 2 $1.48 0.278 37.6% 1.3% 65.1%
APD
AIR PRODS & CHEMS IN
Materials ▲ bullish $295.30 $300.00C 2 $1.38 0.281 34.4% 1.2% 60.5%
CME
CME GROUP INC Class A
Financials ● neutral $296.09 $297.50C 2 $2.08 0.448 26.7% 1.8% 91.1%
NSC
NORFOLK SOUTHN CORP
Industrials ▲ bullish $298.20 $300.00C 2 $1.95 0.412 28.2% 1.6% 85.0%
TRV
TRAVELERS COS INC
Financials ▲ bullish $301.31 $310.00C 2 $2.30 0.261 63.1% 1.9% 99.2%
MCD
MCDONALDS CORP
Consumer Discretionary ▼ bearish $304.37 $305.00C 2 $1.96 0.466 23.1% 1.6% 83.7%
ELV
ELEVANCE HEALTH INC
Health Care ● neutral $311.88 $400.00C 2 $2.40 0.098 226.4% 1.9% 100.0%
V
VISA INC Class A
Financials ● neutral $313.32 $315.00C 2 $1.92 0.397 28.0% 1.5% 79.7%
CPAY
CORPAY INC
Financials ● neutral $325.35 $380.00C 2 $2.40 0.125 159.2% 1.8% 95.9%
HLT
HILTON WORLDWIDE HLD
Consumer Discretionary ▲ bullish $330.55 $335.00C 2 $1.62 0.308 32.0% 1.2% 63.9%
TSM
TAIWAN SEMICONDUCTOR A
Technology ● neutral $338.60 $340.00C 8 $7.53 0.491 40.2% 1.4% 72.2%
HD
HOME DEPOT INC
Consumer Discretionary ● neutral $341.13 $342.50C 2 $2.60 0.432 30.8% 1.9% 99.3%
GD
GENERAL DYNAMICS COR
Industrials ● neutral $341.65 $342.50C 2 $2.25 0.422 27.8% 1.6% 85.6%
SYK
STRYKER CORP
Health Care ● neutral $347.49 $350.00C 2 $2.08 0.378 29.2% 1.5% 77.6%
AMGN
AMGEN INC
Health Care ● neutral $349.97 $352.50C 2 $2.60 0.407 32.7% 1.9% 96.6%
LHX
L3HARRIS TECHNOLOGIE
Industrials ● neutral $356.93 $360.00C 2 $2.55 0.362 37.6% 1.8% 92.9%
MAR
MARRIOTT INTL INC NE C
Consumer Discretionary ▲ bullish $364.65 $367.50C 2 $2.75 0.409 32.9% 1.9% 98.0%
RL
RALPH LAUREN CORP Clas
Consumer Discretionary ▲ bullish $374.33 $380.00C 2 $2.17 0.307 38.2% 1.5% 75.5%
SOXX
iShares Semiconductor
Information Technology ▲ bullish $398.18 $402.50C 2 $3.02 0.467 28.2% 1.9% 98.8%
ROK
ROCKWELL AUTOMATION
Industrials ● neutral $403.75 $410.00C 2 $2.27 0.31 36.4% 1.4% 73.2%
HII
HUNTINGTON INGALLS I
Industrials ● neutral $405.86 $410.00C 10 $9.30 0.459 41.1% 1.1% 59.6%
OIH
VanEck Oil Services ET
Energy ▲ bullish $412.99 $415.00C 8 $8.80 0.479 39.6% 1.3% 69.2%
GLD
SPDR Gold Shares
Commodities ● neutral $443.02 $444.00C 2 $3.15 0.462 25.8% 1.8% 92.4%
VRTX
VERTEX PHARMACEUTICA
Health Care ● neutral $445.06 $450.00C 2 $3.35 0.379 36.8% 1.9% 97.8%
TT
TRANE TECHNOLOGIES P
Industrials ▲ bullish $465.40 $470.00C 2 $2.62 0.357 29.9% 1.4% 73.3%
ISRG
INTUITIVE SURGICAL I
Health Care ● neutral $473.19 $475.00C 9 $15.15 0.486 55.7% 1.8% 92.5%
SPOT
SPOTIFY TECHNOLOGY S
Communication ● neutral $488.97 $490.00C 8 $11.75 0.493 43.4% 1.5% 78.1%
MA
MASTERCARD INC Class A
Financials ▼ bearish $496.82 $497.50C 4 $6.45 0.494 31.3% 1.6% 84.4%
HUBB
HUBBELL INC
Industrials ▲ bullish $498.52 $500.00C 10 $12.05 0.496 38.4% 1.2% 62.9%
HCA
HCA HEALTHCARE INC
Health Care ● neutral $499.94 $505.00C 3 $4.30 0.386 34.6% 1.4% 74.5%
TMO
THERMO FISHER SCIENT
Health Care ● neutral $499.97 $502.50C 4 $6.10 0.467 32.3% 1.5% 79.3%
My Holdings
MRNA
Health Care · 100 shares · bought 2026-03-11
$54.53
$153 (2.7%)
Cost basis
$56.06
P&L
$153
Trend
▲ bullish
Score
1.00
No active call
Strikes must be above $56.06 basis
SMCI
Information Technology · 100 shares · bought 2026-03-09
$27.68
$337 (10.8%)
Cost basis
$31.05
P&L
$337
Trend
● neutral
Score
-0.33
No active call
Strikes must be above $31.05 basis