Screening Report

Updated: 2026-04-0512 18:48:5408:46:53 MYT Source File: screen-report-20260405-161723.20260412-084653.md Generated: 2026-04-0512 04:1708:46 PMAM Universe: 1035010357 Profile: volatile_swing Trend Mode: any-trend Top N: 30

Hard Filters: UNIVERSE:1035010357 | PROFILE:volatile_swing | TREND:any-trend | spot<200 | IV1>70% | EM>=4.0$ | EM%>=4.0% | DTE<=14 | ADV20$>=10.00M | ATR14%>=5.0 | EMA20GAP -12.0%..30.0% | PB20 0.0%..20.0% | OPTVOL>=800 | OPTOI>=2500 | SPREADpref<=15.0% | hard<=35.0%

Executive Summary

This screen targets institutional-style swing candidates with liquidity, elevated front-end IV, meaningful expected move, and executable spreads. Current leader: BNOUSO with score 124.9118.4, trend regime up, ATM IV 121.3%86.8%, and expected move $9.8516.30.

Ranking Model

Total Score = movement + trend + entry fit + liquidity + execution

• Movement: expected move, expected move %, IV, ATR
• Trend: regime alignment, trend strength, 20D/60D return
• Entry Fit: EMA20 gap and 20D pullback fit inside the preferred band
• Liquidity: ADV20$, option volume/OI, flow confirmation
• Execution: reward tight spreads, penalize unusable spreads

Top Results

#	Symbol	Regime	Score	Thesis	Spot	IV1	EM $	EM %	Trend	Entry	Liq	Exec	Spread%
01	BNOUSO	up	124.9118.4	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	54.12124.82	121.3%86.8%	9.8516.30	13.1%	22.7	18.2%7	28.0	15.5	33.030.6	8.0	7.1%5.5%
02	TSEMNBIS	up	121.7116.1	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	197.80144.97	95.3%	28.55	14.86.4%	28.017.07	13.411.8%	26.7	12.8	31.0	8.0	8.8%5.0%
03	USO	up	118.9	positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	137.92	106.7%	22.35	16.2%	28.0	14.2	28.0	8.0	4.0%
04	PLASTS	up	112.52	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	35.8894.90	115.7%104.1%	6.2515.43	17.4%16.3%	28.018.8	13.515.9	30.29.8	4.0	14.4%13.9%
0504	UCOBE	up	111.0	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, high-convexity, large-relative-move, institutional-liquidity	39.66	127.8%	7.65	19.3%	28.0	18.2	31.8	-4.0	17.0%
06	NBIS	mixed	109.9	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	108.82	87.0%	14.25	13.1%	14.0	16.2	31.0	8.0	5.6%
07	FSLY	up	108.8	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	33.50166.70	112.9%99.3%	6.2025.90	18.15.5%	28.019.4	12.615.1	29.430.3	4.0	12.9%7%
0805	SEDGINTC	up	107.4	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	48.75	92.8%	6.83	14.0%	28.0	17.9	24.5	4.0	9.5%
09	AA	up	104.0108.2	positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	71.5362.38	78.5%87.3%	8.4555	11.8%	23.6	15.413.7%	26.30	13.2	28.7	8.0	4.7%3.5%
10	AAOI	mixed	102.5	ema20-entry, controlled-pullback, flow-confirmed, high-convexity, large-relative-move, institutional-liquidity	103.91	140.6%	21.95	21.1%	13.4	16.3	30.9	-4.0	17.8%
1106	CRWV	mixed	100.1108.0	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	82.24102.00	89.8%	14.25	14.0%	11.0016.1	13.4%8	7.6	17.1	28.131.2	8.0	6.4.2%
07	AXTI	up	102.3	positive-trend, ema20-entry, controlled-pullback, high-convexity, large-relative-move, institutional-liquidity	64.18	175.6%	17.50	27.3%	28.0	16.1	16.2	-4.0	16.0%
08	UCO	up	100.8	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity	40.06	108.7%	4.45	11.1%	20.2	17.6	30.3	4.0	11.2%
09	FLY	up	97.1	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity	37.54	102.0%	5.00	13.3%	26.3	13.4	22.3	4.0	14.0%
10	HUT	up	96.8	positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	66.08	97.9%	8.21	12.4%	22.9	13.2	20.3	4.0	11.9%
11	FORM	up	96.4	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, high-convexity, institutional-liquidity	123.80	71.0%	9.80	7.9%	28.0	14.1	25.3	-4.0	20.4%
12	DOCN	up	98.6	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, wide-spread, high-convexity, large-relative-move, institutional-liquiditymixed	90.01	87.9%	11.90	13.2%	28.0	15.0	26.5	-10.0	26.9%
13	UVXY	mixed	98.46	ema20-entry, controlled-pullback, wide-spread, high-convexity, large-relative-move, institutional-liquidity	50.5375.59	146.9%99.1%	8.30	11.200%	22.2%17.9	18.1	15.014.6	29.2	-10.0	33.9%26.5%
1413	GSAT	up	98.2	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, wide-spread, high-convexity, large-relative-move, institutional-liquidity	77.73	90.6%	10.90	14.0%	23.9	13.5	31.4	-10.0	29.4%
15	GUSH	up	97.8	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, large-relative-move, institutional-liquidity	42.16	83.7%	5.30	12.6%	28.0	18.6	30.2	-4.0	17.0%
16	SQQQALAB	mixed	97.889.4	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	77.29149.05	76.81.0%	8.8518.93	11.5%12.7%	10.0	13.26	16.8	31.825.4	4.0	12.4%10.8%
1714	BE	mixed	94.6	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	135.63	108.1%	22.07	16.3%	2.0	13.8	29.2	4.0	11.1%
18	ASTS	mixed	93.3	ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	92.62	106.9%	14.92	16.1%	-6.0	16.8	29.9	8.0	7.7%
19	SATSSEI	up	93.087.8	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, wide-spread, high-convexity, large-relative-move, institutional-liquidity	128.6862.39	72.3%103.4%	14.106.60	11.0%10.6%	23.424.3	15.419.3	30.020.9	-10.0	22.7%33.3%
2015	BKSYHYMC	upmixed	92.086.7	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, large-relative-move, institutional-liquidity	30.8137.50	128.4%	5.90	19.101.1%	25.4.18	11.1%	7.4	17.5	24.9	8.0	13.7	22.0	-4.0	16.9%8.4%
2116	SOXL	mixed	89.6	ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	52.75	127.1%	10.05	19.1%	-6.0	17.4	28.5	4.0	11.9%
22	VIAVPL	up	86.6	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, wide-spread, large-relative-move, institutional-liquidity	36.8934.67	94.9%101.0%	5.2803	14.3%5%	28.26.6	18.0	15.9	24.220.8	-10.0	25.6%26.9%
2317	RKLBRDDT	mixed	85.986.5	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	67.139.73	99.73.0%	6.8815.38	10.2%11.0%	-6.0	16.4.8	32.4	8.0	6.5%
24	ALB	up	85.5	positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, institutional-liquidity	178.09	71.5%	13.00	7.3%	19.15.9	15.6	13.7	4.0	13.8%
25	AU	mixed	84.0	ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	101.22	70.4%	10.70	10.6%	3.0	18.0	21.23.2	8.0	7.5.5%
26	NUGT	mixed	83.6	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	199.37	120.4%	36.05	18.1%	-6.0	15.2	24.7	4.0	13.6%
27	LABU	mixed	79.9	ema20-entry, controlled-pullback, high-convexity, large-relative-move, institutional-liquidity	171.64	113.0%	28.65	16.7%	11.3	15.9	12.6	-4.0	15.0%
28	EWY	mixed	79.0	ema20-entry, controlled-pullback, tradable-spread, high-convexity, institutional-liquidity	122.87	72.0%	9.05	7.4%	-0.2	17.2	28.0	4.0	12.2%
29	PBF	mixed	78.6	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity	45.39	80.8%	5.50	12.1%	8.0	17.6	24.1	4.0	12.7%
3018	CRDO	downmixed	75.86.3	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	101.45119.59	88.0%86.4%	16.15	13.405%	5.6	15.3	24.0	4.0	13.0%
19	RKLB	mixed	83.7	ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	68.05	85.5%	9.08	13.3%	-6.0	17.0	28.4	8.0	7.2%
20	AGQ	mixed	83.4	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	122.21	107.9%	14.55	11.9%	-6.0	17.2	24.4	4.0	14.4%
21	APLD	mixed	78.7	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, large-relative-move, institutional-liquidity	26.26	97.6%	4.02	15.3%	-6.0	17.4	31.8	8.0	8.0%
22	BNO	mixed	76.1	ema20-entry, controlled-pullback, flow-confirmed, large-relative-move, institutional-liquidity	47.25	86.4%	4.50	9.5%	8.0	16.1	32.2	-4.0	15.6%
23	OKLO	down	69.6	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	50.25	91.8%	6.92	13.8%	-14.0	16.414.7	29.2	8.0	6.5%
24	IREN	mixed	69.4	ema20-entry, controlled-pullback, flow-confirmed, large-relative-move, institutional-liquidity	39.32	95.7%	5.88	15.0%	-6.0	18.0	31.4	-4.0	13.19.2%
25	ETHU	mixed	69.0	ema20-entry, controlled-pullback, flow-confirmed, wide-spread, large-relative-move, institutional-liquidity	25.66	118.7%	4.47	17.4%	9.0	19.6	20.9	-10.0	27.9%
26	DPST	mixed	67.6	ema20-entry, controlled-pullback, wide-spread, high-convexity, institutional-liquidity	114.01	70.5%	8.95	7.9%	14.8	17.1	14.9	-10.0	27.9%
27	USD	mixed	60.3	ema20-entry, controlled-pullback, flow-confirmed, wide-spread, institutional-liquidity	61.89	84.8%	4.88	7.9%	15.2	14.5	17.6	-10.0	33.8%
28	LEU	down	59.5	ema20-entry, controlled-pullback, flow-confirmed, high-convexity, large-relative-move, institutional-liquidity	187.22	79.1%	16.35	8.7%	-14.0	17.1	23.6	-4.0	16.5%
29	NAIL	mixed	51.7	ema20-entry, controlled-pullback, flow-confirmed, wide-spread, large-relative-move, institutional-liquidity	42.16	91.9%	4.28	10.1%	-0.8	15.8	20.3	-10.0	29.2%
30	RH	down	48.4	ema20-entry, controlled-pullback, wide-spread, high-convexity, institutional-liquidity	125.58	71.2%	8.65	6.9%	-14.0	17.5	25.2	-10.0	24.3%

Analyst Breakdown

01 BNOUSO

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	54.12124.82
Options	ATM IV	121.3%86.8%
Options	Expected Move	$9.8516.30 (18.2%13.1%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	48.50121.68 / 42.08106.15
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.8%4.6% / 12.3%2%
Trend	R20 / R60	34.5%5.4% / 92.4%69.9%
Entry	Distance above EMA20	11.2.6%
Entry	Distance above EMA50	28.17.6%
Entry	Pullback from 20D high	0.0%10.2%
Risk	HV20	74.1%75.7%
Risk	ATR14%	5.3%7.0%
Liquidity	ADV20$	554.82M6.50B
Options	Call/Put Vol Ratio	3.301.88
Options	Call/Put OI Ratio	3.400.99
Options	Total Option Volume	19.2K9.8K
Options	Total Option OI	60.4K54.5K
Execution	Spread%	7.1%5.5%
Score	Movement / Trend / Entry / Liquidity / Execution	40.438.3 / 28.022.7 / 15.518.7 / 33.030.6 / 8.0
Score	Composite Score	124.9118.4

02 TSEMNBIS

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	197.80144.97
Options	ATM IV	95.3%86.4%
Options	Expected Move	$28.5517.07 (14.4%11.8%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	161.115.25 / 143.38107.26
Trend	EMA20 Slope(5) / EMA50 Slope(10)	8.1%4% / 13.3%4.2%
Trend	R20 / R60	64.1%34.2% / 61.8%37.5%
Entry	Distance above EMA20	22.7%25.8%
Entry	Distance above EMA50	38.0%35.2%
Entry	Pullback from 20D high	0.0%
Risk	HV20	99.0%105.4%
Risk	ATR14%	8.3%6.4%
Liquidity	ADV20$	771.32M2.85B
Options	Call/Put Vol Ratio	23.782.52
Options	Call/Put OI Ratio	0.7991
Options	Total Option Volume	11.0K6K
Options	Total Option OI	48.7K30.2K
Execution	Spread%	8.8%
Score	Movement / Trend / Entry / Liquidity / Execution	41.3 / 28.0 / 13.4 / 31.0 / 8.0
Score	Composite Score	121.7

03 USO

Trading thesis: positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	137.92
Options	ATM IV	106.7%
Options	Expected Move	$22.35 (16.2%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	116.34 / 100.79
Trend	EMA20 Slope(5) / EMA50 Slope(10)	7.7% / 12.0%
Trend	R20 / R60	43.2% / 101.3%
Entry	Distance above EMA20	18.6%
Entry	Distance above EMA50	36.8%
Entry	Pullback from 20D high	0.0%
Risk	HV20	84.1%
Risk	ATR14%	5.4%
Liquidity	ADV20$	9.46B
Options	Call/Put Vol Ratio	0.79
Options	Call/Put OI Ratio	0.71
Options	Total Option Volume	67.7K
Options	Total Option OI	514.7K
Execution	Spread%	4.0%
Score	Movement / Trend / Entry / Liquidity / Execution	40.37.7 / 28.026.7 / 14.212.8 / 28.31.0 / 8.0
Score	Composite Score	118.9116.1

0403 PLASTS

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	35.8894.90
Options	ATM IV	115.7%104.1%
Options	Expected Move	$6.2515.43 (17.4%16.3%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	29.4190.10 / 26.4089.63
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.5%2.9% / 11.6%-0.4%
Trend	R20 / R60	45.9%9.0% / 64.3%2.4%
Entry	Distance above EMA20	22.0%5.3%
Entry	Distance above EMA50	35.5.9%
Entry	Pullback from 20D high	0.0%1.6%
Risk	HV20	139.2%99.0%
Risk	ATR14%	11.5%8.8%
Liquidity	ADV20$	669.85M1.18B
Options	Call/Put Vol Ratio	1.742.30
Options	Call/Put OI Ratio	1.3013
Options	Total Option Volume	13.4K5.1K
Options	Total Option OI	68.6K17.2K
Execution	Spread%	14.4%13.9%
Score	Movement / Trend / Entry / Liquidity / Execution	36.143.6 / 28.018.8 / 13.515.9 / 30.29.8 / 4.0
Score	Composite Score	112.52

0504 UCO

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	39.66
Options	ATM IV	127.8%
Options	Expected Move	$7.65 (19.3%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	37.89 / 32.30
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.8% / 13.7%
Trend	R20 / R60	29.2% / 109.1%
Entry	Distance above EMA20	4.7%
Entry	Distance above EMA50	22.8%
Entry	Pullback from 20D high	7.7%
Risk	HV20	89.1%
Risk	ATR14%	7.3%
Liquidity	ADV20$	725.21M
Options	Call/Put Vol Ratio	1.76
Options	Call/Put OI Ratio	1.74
Options	Total Option Volume	7.7K
Options	Total Option OI	57.5K
Execution	Spread%	17.0%
Score	Movement / Trend / Entry / Liquidity / Execution	37.0 / 28.0 / 18.2 / 31.8 / -4.0
Score	Composite Score	111.0

06 NBIS

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	60.0%
Price	Spot	108.82
Options	ATM IV	87.0%
Options	Expected Move	$14.25 (13.1%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	106.36 / 102.68
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-2.6% / 2.1%
Trend	R20 / R60	13.8% / 8.6%
Entry	Distance above EMA20	2.3%
Entry	Distance above EMA50	6.0%
Entry	Pullback from 20D high	16.2%
Risk	HV20	117.0%
Risk	ATR14%	9.3%
Liquidity	ADV20$	2.05B
Options	Call/Put Vol Ratio	3.29
Options	Call/Put OI Ratio	1.02
Options	Total Option Volume	11.9K
Options	Total Option OI	78.1K
Execution	Spread%	5.6%
Score	Movement / Trend / Entry / Liquidity / Execution	40.7 / 14.0 / 16.2 / 31.0 / 8.0
Score	Composite Score	109.9

07 FSLYBE

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	33.50166.70
Options	ATM IV	112.9%99.3%
Options	Expected Move	$6.2025.90 (18.15.5%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	26.46146.38 / 21.04144.57
Trend	EMA20 Slope(5) / EMA50 Slope(10)	9.4%1.9% / 23.0%-1.1%
Trend	R20 / R60	63.9%6.1% / 232.7%19.3%
Entry	Distance above EMA20	26.6%13.9%
Entry	Distance above EMA50	59.2%15.3%
Entry	Pullback from 20D high	0.0%
Risk	HV20	104.6%100.3%
Risk	ATR14%	8.8%4%
Liquidity	ADV20$	424.16M1.62B
Options	Call/Put Vol Ratio	4.202.65
Options	Call/Put OI Ratio	0.9653
Options	Total Option Volume	4.2K6.7K
Options	Total Option OI	28.6K16.5K
Execution	Spread%	12.9%7%
Score	Movement / Trend / Entry / Liquidity / Execution	34.842.2 / 28.019.4 / 12.615.1 / 29.430.3 / 4.0
Score	Composite Score	108.8111.0

0805 SEDG

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	48.75
Options	ATM IV	92.8%
Options	Expected Move	$6.83 (14.0%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	45.90 / 41.08
Trend	EMA20 Slope(5) / EMA50 Slope(10)	6.4% / 11.8%
Trend	R20 / R60	38.3% / 58.4%
Entry	Distance above EMA20	6.2%
Entry	Distance above EMA50	18.7%
Entry	Pullback from 20D high	6.0%
Risk	HV20	100.1%
Risk	ATR14%	8.9%
Liquidity	ADV20$	175.87M
Options	Call/Put Vol Ratio	2.44
Options	Call/Put OI Ratio	1.09
Options	Total Option Volume	1.1K
Options	Total Option OI	22.5K
Execution	Spread%	9.5%
Score	Movement / Trend / Entry / Liquidity / Execution	33.0 / 28.0 / 17.9 / 24.5 / 4.0
Score	Composite Score	107.4

09 AAINTC

Trading thesis: positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	71.5362.38
Options	ATM IV	78.5%87.3%
Options	Expected Move	$8.4555 (11.8%13.7%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	63.0550.41 / 60.6847.28
Trend	EMA20 Slope(5) / EMA50 Slope(10)	4.2%10.8% / 1.5.4%
Trend	R20 / R60	18.5%37.9% / 12.5%31.9%
Entry	Distance above EMA20	13.4%23.8%
Entry	Distance above EMA50	17.9%32.0%
Entry	Pullback from 20D high	0.7%0%
Risk	HV20	68.9%74.0%
Risk	ATR14%	5.3%1%
Liquidity	ADV20$	476.64M6.42B
Options	Call/Put Vol Ratio	1.000.33
Options	Call/Put OI Ratio	1.1533
Options	Total Option Volume	3.8K50.7K
Options	Total Option OI	71.5K140.3K
Execution	Spread%	4.7%3.5%
Score	Movement / Trend / Entry / Liquidity / Execution	30.7 / 23.6 / 15.32.4 / 26.30 / 13.2 / 28.7 / 8.0
Score	Composite Score	104.0108.2

1006 AAOICRWV

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	60.0%
Price	Spot	103.91102.00
Options	ATM IV	140.6%89.8%
Options	Expected Move	$21.9514.25 (21.1%14.0%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	93.3284.60 / 77.6085.13
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-0.9%5.0% / 13.5%-0.6%
Trend	R20 / R60	2.27.7% / 169.1%16.6%
Entry	Distance above EMA20	11.4%20.6%
Entry	Distance above EMA50	33.9%19.8%
Entry	Pullback from 20D high	18.2%0.0%
Risk	HV20	174.4%85.5%
Risk	ATR14%	13.1%7.0%
Liquidity	ADV20$	1.38B2.73B
Options	Call/Put Vol Ratio	1.442.46
Options	Call/Put OI Ratio	1.7709
Options	Total Option Volume	9.7K27.3K
Options	Total Option OI	36.3K38.1K
Execution	Spread%	17.8%4.2%
Score	Movement / Trend / Entry / Liquidity / Execution	46.39.0 / 13.416.1 / 16.313.8 / 30.931.2 / -4.8.0
Score	Composite Score	102.5108.0

1107 CRWVAXTI

Trading thesis: positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixedup
Regime	Trend Strength	20.100.0%
Price	Spot	82.2464.18
Options	ATM IV	89.0%175.6%
Options	Expected Move	$11.0017.50 (13.4%27.3%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	80.5752.80 / 84.0043.11
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-2.9%5% / -2.6%14.2%
Trend	R20 / R60	9.9%37.3% / 5.5%198.4%
Entry	Distance above EMA20	2.1%21.5%
Entry	Distance above EMA50	-2.1%48.9%
Entry	Pullback from 20D high	6.1%2%
Risk	HV20	82.2%190.5%
Risk	ATR14%	7.5%16.0%
Liquidity	ADV20$	1.84B881.08M
Options	Call/Put Vol Ratio	0.691.38
Options	Call/Put OI Ratio	1.030.32
Options	Total Option Volume	26.3K922
Options	Total Option OI	352.2K4.8K
Execution	Spread%	6.4%16.0%
Score	Movement / Trend / Entry / Liquidity / Execution	39.346.0 / 7.628.0 / 17.16.1 / 28.116.2 / 8.-4.0
Score	Composite Score	100.1102.3

1208 DOCNUCO

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, wide-tradable-spread, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	40.06
Options	ATM IV	108.7%
Options	Expected Move	$4.45 (11.1%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	38.84 / 33.76
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.5% / 10.4%
Trend	R20 / R60	0.5% / 87.7%
Entry	Distance above EMA20	3.1%
Entry	Distance above EMA50	18.7%
Entry	Pullback from 20D high	6.7%
Risk	HV20	73.9%
Risk	ATR14%	7.4%
Liquidity	ADV20$	513.63M
Options	Call/Put Vol Ratio	2.37
Options	Call/Put OI Ratio	1.49
Options	Total Option Volume	4.1K
Options	Total Option OI	66.8K
Execution	Spread%	11.2%
Score	Movement / Trend / Entry / Liquidity / Execution	28.7 / 20.2 / 17.6 / 30.3 / 4.0
Score	Composite Score	100.8

09 FLY

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	37.54
Options	ATM IV	102.0%
Options	Expected Move	$5.00 (13.3%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	29.85 / 26.48
Trend	EMA20 Slope(5) / EMA50 Slope(10)	18.0% / 13.3%
Trend	R20 / R60	61.6% / 34.2%
Entry	Distance above EMA20	25.7%
Entry	Distance above EMA50	41.8%
Entry	Pullback from 20D high	1.5%
Risk	HV20	110.2%
Risk	ATR14%	9.7%
Liquidity	ADV20$	288.63M
Options	Call/Put Vol Ratio	1.59
Options	Call/Put OI Ratio	2.05
Options	Total Option Volume	1.5K
Options	Total Option OI	7.5K
Execution	Spread%	14.0%
Score	Movement / Trend / Entry / Liquidity / Execution	31.1 / 26.3 / 13.4 / 22.3 / 4.0
Score	Composite Score	97.1

10 HUT

Trading thesis: positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	90.0166.08
Options	ATM IV	87.97.9%
Options	Expected Move	$11.908.21 (12.4%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	53.51 / 52.32
Trend	EMA20 Slope(5) / EMA50 Slope(10)	7.8% / 1.0%
Trend	R20 / R60	36.1% / 7.5%
Entry	Distance above EMA20	23.5%
Entry	Distance above EMA50	26.3%
Entry	Pullback from 20D high	0.0%
Risk	HV20	103.7%
Risk	ATR14%	7.7%
Liquidity	ADV20$	311.16M
Options	Call/Put Vol Ratio	0.74
Options	Call/Put OI Ratio	0.80
Options	Total Option Volume	1.3K
Options	Total Option OI	12.8K
Execution	Spread%	11.9%
Score	Movement / Trend / Entry / Liquidity / Execution	36.3 / 22.9 / 13.2%2 / 20.3 / 4.0
Score	Composite Score	96.8

11 FORM

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, high-convexity, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	123.80
Options	ATM IV	71.0%
Options	Expected Move	$9.80 (7.9%)
Options	Expiry / DTE	2026-04-17 / 12D5D
Trend	EMA20 / EMA50	78.61104.13 / 68.9194.14
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.7.7% / 13.0%7.4%
Trend	R20 / R60	67.2%40.0% / 66.7%70.6%
Entry	Distance above EMA20	14.5%18.9%
Entry	Distance above EMA50	30.6%31.5%
Entry	Pullback from 20D high	0.0%
Risk	HV20	71.4%3%
Risk	ATR14%	7.6%5.8%
Liquidity	ADV20$	421.37M173.18M
Options	Call/Put Vol Ratio	3.7068.56
Options	Call/Put OI Ratio	1.680.54
Options	Total Option Volume	1.9K9.3K
Options	Total Option OI	14.7K4.5K
Execution	Spread%	26.9%20.4%
Score	Movement / Trend / Entry / Liquidity / Execution	39.233.0 / 28.0 / 15.014.1 / 26.525.3 / -10.4.0
Score	Composite Score	98.696.4

1312 UVXYDOCN

Trading thesis: ema20-entry, controlled-pullback, wide-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	60.0%
Price	Spot	50.5375.59
Options	ATM IV	146.9%99.1%
Options	Expected Move	$11.208.30 (22.2%11.0%)
Options	Expiry / DTE	2026-04-17 / 12D5D
Trend	EMA20 / EMA50	50.6481.00 / 46.4871.83
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.3%3.0% / 8.2%9.9%
Trend	R20 / R60	12.9%14.1% / 45.5%39.0%
Entry	Distance above EMA20	-0.2%6.7%
Entry	Distance above EMA50	8.7%5.2%
Entry	Pullback from 20D high	18.16.0%
Risk	HV20	152.3%80.8%
Risk	ATR14%	11.2%9.7%
Liquidity	ADV20$	399.55M438.38M
Options	Call/Put Vol Ratio	1.3422
Options	Call/Put OI Ratio	1.0936
Options	Total Option Volume	7.6K11.2K
Options	Total Option OI	44.1K19.3K
Execution	Spread%	33.9%26.5%
Score	Movement / Trend / Entry / Liquidity / Execution	46.038.8 / 18.117.9 / 15.014.6 / 29.2 / -10.0
Score	Composite Score	98.90.6

13 ALAB

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	20.0%
Price	Spot	149.05
Options	ATM IV	81.0%
Options	Expected Move	$18.93 (12.7%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	122.63 / 130.17
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.9% / -3.7%
Trend	R20 / R60	24.3% / -17.5%
Entry	Distance above EMA20	21.5%
Entry	Distance above EMA50	14.5%
Entry	Pullback from 20D high	0.0%
Risk	HV20	96.4%
Risk	ATR14%	6.2%
Liquidity	ADV20$	682.86M
Options	Call/Put Vol Ratio	2.85
Options	Call/Put OI Ratio	1.33
Options	Total Option Volume	4.2K
Options	Total Option OI	6.0K
Execution	Spread%	10.8%
Score	Movement / Trend / Entry / Liquidity / Execution	36.4 / 10.0 / 13.6 / 25.4 / 4.0
Score	Composite Score	89.4

14 GSATSEI

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, wide-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	77.7362.39
Options	ATM IV	90.6%103.4%
Options	Expected Move	$10.906.60 (14.0%10.6%)
Options	Expiry / DTE	2026-04-17 / 12D5D
Trend	EMA20 / EMA50	63.5757.97 / 61.5655.58
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.2%1.7% / 3.0%1.8%
Trend	R20 / R60	30.8%17.0% / 15.5%18.2%
Entry	Distance above EMA20	22.3%7.6%
Entry	Distance above EMA50	26.12.2%
Entry	Pullback from 20D high	9.0%
Risk	HV20	85.0%
Risk	ATR14%	7.6%
Liquidity	ADV20$	172.08M
Options	Call/Put Vol Ratio	1.02
Options	Call/Put OI Ratio	0.32
Options	Total Option Volume	1.0K
Options	Total Option OI	38.0K
Execution	Spread%	33.3%
Score	Movement / Trend / Entry / Liquidity / Execution	33.2 / 24.3 / 19.3 / 20.9 / -10.0
Score	Composite Score	87.8

15 HYMC

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tight-execution, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	60.0%
Price	Spot	37.50
Options	ATM IV	101.1%
Options	Expected Move	$4.18 (11.1%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	36.54 / 36.31
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.4% / -0.7%
Trend	R20 / R60	-6.5% / 10.8%
Entry	Distance above EMA20	2.6%
Entry	Distance above EMA50	3.3%
Entry	Pullback from 20D high	0.0%6.9%
Risk	HV20	87.106.1%
Risk	ATR14%	7.3%9.8%
Liquidity	ADV20$	85.87M131.81M
Options	Call/Put Vol Ratio	3.841.68
Options	Call/Put OI Ratio	1.1929
Options	Total Option Volume	8.8K1.4K
Options	Total Option OI	30.3K23.1K
Execution	Spread%	29.8.4%
Score	Movement / Trend / Entry / Liquidity / Execution	39.28.9 / 7.4 / 17.5 / 23.24.9 / 13.5 / 31.4 / -10.8.0
Score	Composite Score	98.286.7

1516 GUSHPL

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed,wide-spread, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	42.1634.67
Options	ATM IV	83.7%101.0%
Options	Expected Move	$5.3003 (12.6%14.5%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	40.6431.65 / 35.2627.98
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.3%7.6% / 13.4%10.0%
Trend	R20 / R60	16.9%38.8% / 94.8%36.9%
Entry	Distance above EMA20	3.7%9.6%
Entry	Distance above EMA50	19.6%23.9%
Entry	Pullback from 20D high	11.0%5.1%
Risk	HV20	56.7%142.1%
Risk	ATR14%	6.5%10.8%
Liquidity	ADV20$	96.74M668.35M
Options	Call/Put Vol Ratio	7.571.44
Options	Call/Put OI Ratio	7.870.18
Options	Total Option Volume	3.3K1.1K
Options	Total Option OI	18.12.7K
Execution	Spread%	17.0%26.9%
Score	Movement / Trend / Entry / Liquidity / Execution	25.31.3 / 26.6 / 18.0 / 28.0 / 18.6 / 30.220.8 / -4.10.0
Score	Composite Score	97.886.6

1617 SQQQRDDT

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	20.0%
Price	Spot	139.73
Options	ATM IV	73.0%
Options	Expected Move	$15.38 (11.0%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	138.44 / 151.26
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.0% / -4.7%
Trend	R20 / R60	5.7% / -46.0%
Entry	Distance above EMA20	0.9%
Entry	Distance above EMA50	-7.6%
Entry	Pullback from 20D high	3.6%
Risk	HV20	59.7%
Risk	ATR14%	5.9%
Liquidity	ADV20$	618.30M
Options	Call/Put Vol Ratio	1.81
Options	Call/Put OI Ratio	1.75
Options	Total Option Volume	1.9K
Options	Total Option OI	7.1K
Execution	Spread%	5.5%
Score	Movement / Trend / Entry / Liquidity / Execution	34.5 / 4.8 / 15.9 / 23.2 / 8.0
Score	Composite Score	86.5

18 CRDO

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	60.20.0%
Price	Spot	77.29119.59
Options	ATM IV	76.0%86.4%
Options	Expected Move	$8.8516.15 (11.13.5%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	77.73106.02 / 74.18113.58
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.5%2.6% / -4.6%3%
Trend	R20 / R60	10.0%7.2% / 17.8%-25.9%
Entry	Distance above EMA20	-0.6%12.8%
Entry	Distance above EMA50	4.2%5.3%
Entry	Pullback from 20D high	13.6%0.0%
Risk	HV20	66.9%85.3%
Risk	ATR14%	6.1%
Liquidity	ADV20$	4.70B779.32M
Options	Call/Put Vol Ratio	1.612.69
Options	Call/Put OI Ratio	2.690.90
Options	Total Option Volume	12.3.6K
Options	Total Option OI	34.2K5.8K
Execution	Spread%	12.4%13.0%
Score	Movement / Trend / Entry / Liquidity / Execution	32.037.3 / 13.25.6 / 16.815.3 / 31.824.0 / 4.0
Score	Composite Score	97.886.3

1719 BE

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-20.0%
Price	Spot	135.63
Options	ATM IV	108.1%
Options	Expected Move	$22.07 (16.3%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	143.60 / 143.45
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-5.1% / -2.1%
Trend	R20 / R60	-15.2% / 31.6%
Entry	Distance above EMA20	-5.5%
Entry	Distance above EMA50	-5.5%
Entry	Pullback from 20D high	18.6%
Risk	HV20	114.0%
Risk	ATR14%	10.6%
Liquidity	ADV20$	1.43B
Options	Call/Put Vol Ratio	1.69
Options	Call/Put OI Ratio	1.23
Options	Total Option Volume	4.6K
Options	Total Option OI	100.2K
Execution	Spread%	11.1%
Score	Movement / Trend / Entry / Liquidity / Execution	45.6 / 2.0 / 13.8 / 29.2 / 4.0
Score	Composite Score	94.6

18 ASTSRKLB

Trading thesis: ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-60.0%
Price	Spot	92.6268.05
Options	ATM IV	106.9%85.5%
Options	Expected Move	$14.929.08 (16.1%13.3%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	87.5467.61 / 88.6469.33
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-3.1%0.0% / -1.2.5%
Trend	R20 / R60	-1.3%0.5% / -5.0%21.4%
Entry	Distance above EMA20	5.8%0.6%
Entry	Distance above EMA50	4.5%-1.8%
Entry	Pullback from 20D high	3.6%13.4%
Risk	HV20	97.1%100.6%
Risk	ATR14%	9.2%8.0%
Liquidity	ADV20$	1.15B71B
Options	Call/Put Vol Ratio	1.4657
Options	Call/Put OI Ratio	1.2600
Options	Total Option Volume	20.9K4.5K
Options	Total Option OI	125.3K31.2K
Execution	Spread%	7.7%2%
Score	Movement / Trend / Entry / Liquidity / Execution	44.6 / -6.0 / 16.8 / 29.9 / 8.0
Score	Composite Score	93.36.3

19 SATS

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, wide-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	128.68
Options	ATM IV	72.3%
Options	Expected Move	$14.10 (11.0%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	114.66 / 111.80
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.8% / 1.9%
Trend	R20 / R60	16.1% / 10.9%
Entry	Distance above EMA20	12.2%
Entry	Distance above EMA50	15.1%
Entry	Pullback from 20D high	0.0%
Risk	HV20	60.1%
Risk	ATR14%	5.8%
Liquidity	ADV20$	1.13B
Options	Call/Put Vol Ratio	0.90
Options	Call/Put OI Ratio	2.35
Options	Total Option Volume	7.8K
Options	Total Option OI	49.5K
Execution	Spread%	22.7%
Score	Movement / Trend / Entry / Liquidity / Execution	34.3 / 23.4 / 15.4 / 30.0 / -10.0
Score	Composite Score	93.0

20 BKSY

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	30.81
Options	ATM IV	128.4%
Options	Expected Move	$5.90 (19.1%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	25.45 / 24.01
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.9% / 5.1%
Trend	R20 / R60	26.5% / 24.3%
Entry	Distance above EMA20	21.0%
Entry	Distance above EMA50	28.3%
Entry	Pullback from 20D high	0.0%
Risk	HV20	116.6%
Risk	ATR14%	11.0%
Liquidity	ADV20$	51.73M
Options	Call/Put Vol Ratio	2.03
Options	Call/Put OI Ratio	3.92
Options	Total Option Volume	1.5K
Options	Total Option OI	9.3K
Execution	Spread%	16.9%
Score	Movement / Trend / Entry / Liquidity / Execution	35.2 / 25.0 / 13.7 / 22.0 / -4.0
Score	Composite Score	92.0

21 SOXL

Trading thesis: ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-60.0%
Price	Spot	52.75
Options	ATM IV	127.1%
Options	Expected Move	$10.05 (19.1%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	52.49 / 54.47
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-4.7% / -3.6%
Trend	R20 / R60	-3.7% / -2.3%
Entry	Distance above EMA20	0.5%
Entry	Distance above EMA50	-3.2%
Entry	Pullback from 20D high	7.5%
Risk	HV20	129.7%
Risk	ATR14%	10.6%
Liquidity	ADV20$	5.38B
Options	Call/Put Vol Ratio	1.18
Options	Call/Put OI Ratio	0.70
Options	Total Option Volume	16.3K
Options	Total Option OI	100.0K
Execution	Spread%	11.9%
Score	Movement / Trend / Entry / Liquidity / Execution	45.6 / -6.0 / 17.40 / 28.5 / 4.0
Score	Composite Score	89.6

22 VIAV

Trading thesis: positive-trend, ema20-entry, controlled-pullback, flow-confirmed, wide-spread, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	36.89
Options	ATM IV	94.9%
Options	Expected Move	$5.28 (14.3%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	32.99 / 29.26
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.2% / 9.7%
Trend	R20 / R60	19.0% / 98.5%
Entry	Distance above EMA20	11.8%
Entry	Distance above EMA50	26.1%
Entry	Pullback from 20D high	1.0%
Risk	HV20	85.7%
Risk	ATR14%	7.9%
Liquidity	ADV20$	225.01M
Options	Call/Put Vol Ratio	2.98
Options	Call/Put OI Ratio	1.02
Options	Total Option Volume	1.1K
Options	Total Option OI	25.7K
Execution	Spread%	25.6%
Score	Movement / Trend / Entry / Liquidity / Execution	28.6 / 28.0 / 15.9 / 24.2 / -10.0
Score	Composite Score	86.6

23 RKLB

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-60.0%
Price	Spot	67.73
Options	ATM IV	99.0%
Options	Expected Move	$6.88 (10.2%)
Options	Expiry / DTE	2026-04-10 / 5D
Trend	EMA20 / EMA50	67.62 / 69.72
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-3.7% / -2.9%
Trend	R20 / R60	-3.2% / -21.3%
Entry	Distance above EMA20	0.2%
Entry	Distance above EMA50	-2.8%
Entry	Pullback from 20D high	13.8%
Risk	HV20	102.1%
Risk	ATR14%	9.2%
Liquidity	ADV20$	1.65B
Options	Call/Put Vol Ratio	1.94
Options	Call/Put OI Ratio	1.81
Options	Total Option Volume	31.7K
Options	Total Option OI	40.4K
Execution	Spread%	6.5%
Score	Movement / Trend / Entry / Liquidity / Execution	34.7 / -6.0 / 16.8 / 32.4 / 8.0
Score	Composite Score	85.983.7

2420 ALB

Trading thesis: positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	178.09
Options	ATM IV	71.5%
Options	Expected Move	$13.00 (7.3%)
Options	Expiry / DTE	2026-04-10 / 5D
Trend	EMA20 / EMA50	173.00 / 167.80
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.1% / 2.3%
Trend	R20 / R60	8.6% / 12.6%
Entry	Distance above EMA20	2.9%
Entry	Distance above EMA50	6.1%
Entry	Pullback from 20D high	1.8%
Risk	HV20	48.0%
Risk	ATR14%	5.2%
Liquidity	ADV20$	343.55M
Options	Call/Put Vol Ratio	0.88
Options	Call/Put OI Ratio	0.53
Options	Total Option Volume	850
Options	Total Option OI	3.7K
Execution	Spread%	13.8%
Score	Movement / Trend / Entry / Liquidity / Execution	32.3 / 19.9 / 15.6 / 13.7 / 4.0
Score	Composite Score	85.5

25 AU

Trading thesis: ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	20.0%
Price	Spot	101.22
Options	ATM IV	70.4%
Options	Expected Move	$10.70 (10.6%)
Options	Expiry / DTE	2026-04-17 / 12D
Trend	EMA20 / EMA50	96.84 / 99.17
Trend	EMA20 Slope(5) / EMA50 Slope(10)	0.2% / -3.6%
Trend	R20 / R60	-6.2% / 8.1%
Entry	Distance above EMA20	4.5%
Entry	Distance above EMA50	2.1%
Entry	Pullback from 20D high	7.1%
Risk	HV20	72.9%
Risk	ATR14%	5.8%
Liquidity	ADV20$	371.93M
Options	Call/Put Vol Ratio	1.38
Options	Call/Put OI Ratio	0.42
Options	Total Option Volume	813
Options	Total Option OI	35.3K
Execution	Spread%	7.5%
Score	Movement / Trend / Entry / Liquidity / Execution	33.9 / 3.0 / 18.0 / 21.2 / 8.0
Score	Composite Score	84.0

26 NUGTAGQ

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-60.0%
Price	Spot	199.37122.21
Options	ATM IV	120.4%107.9%
Options	Expected Move	$36.0514.55 (18.1%11.9%)
Options	Expiry / DTE	2026-04-17 / 12D5D
Trend	EMA20 / EMA50	194.33120.91 / 211.76139.70
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-2.5%1% / -8.4%2%
Trend	R20 / R60	-16.8%20.4% / -5.8%46.9%
Entry	Distance above EMA20	2.6%1.1%
Entry	Distance above EMA50	-5.9%12.5%
Entry	Pullback from 20D high	19.0%13.2%
Risk	HV20	114.0%7%
Risk	ATR14%	9.7%8.2%
Liquidity	ADV20$	163.85M641.62M
Options	Call/Put Vol Ratio	2.151.46
Options	Call/Put OI Ratio	1.2937
Options	Total Option Volume	1.9K3.2K
Options	Total Option OI	11.3K9.0K
Execution	Spread%	13.6%14.4%
Score	Movement / Trend / Entry / Liquidity / Execution	45.743.8 / -6.0 / 15.17.2 / 24.74 / 4.0
Score	Composite Score	83.64

2721 LABUAPLD

Trading thesis: ema20-entry, controlled-pullback, high-convexity,flow-confirmed, tight-execution, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-60.0%
Price	Spot	171.6426.26
Options	ATM IV	113.0%97.6%
Options	Expected Move	$28.654.02 (16.7%15.3%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	156.6926.08 / 159.0027.88
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-0.7%1% / -1.8%5.0%
Trend	R20 / R60	8.6%-4.4% / 7.7%-28.5%
Entry	Distance above EMA20	9.5%0.7%
Entry	Distance above EMA50	8.0%-5.8%
Entry	Pullback from 20D high	0.0%7.4%
Risk	HV20	114.0%103.9%
Risk	ATR14%	8.2%9.5%
Liquidity	ADV20$	125.04M527.51M
Options	Call/Put Vol Ratio	0.665.30
Options	Call/Put OI Ratio	0.841.49
Options	Total Option Volume	8546.9K
Options	Total Option OI	2.7K19.2K
Execution	Spread%	15.8.0%
Score	Movement / Trend / Entry / Liquidity / Execution	44.2 / 11.3 / 15.9 / 12.627.5 / -4.6.0 / 17.4 / 31.8 / 8.0
Score	Composite Score	79.978.7

2822 EWY

Trading thesis: ema20-entry, controlled-pullback, tradable-spread, high-convexity, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-20.0%
Price	Spot	122.87
Options	ATM IV	72.0%
Options	Expected Move	$9.05 (7.4%)
Options	Expiry / DTE	2026-04-10 / 5D
Trend	EMA20 / EMA50	127.01 / 125.06
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-2.4% / -0.3%
Trend	R20 / R60	-2.3% / 14.2%
Entry	Distance above EMA20	-3.3%
Entry	Distance above EMA50	-1.8%
Entry	Pullback from 20D high	8.9%
Risk	HV20	66.7%
Risk	ATR14%	5.5%
Liquidity	ADV20$	3.41B
Options	Call/Put Vol Ratio	1.01
Options	Call/Put OI Ratio	0.33
Options	Total Option Volume	6.4K
Options	Total Option OI	30.1K
Execution	Spread%	12.2%
Score	Movement / Trend / Entry / Liquidity / Execution	30.0 / -0.2 / 17.2 / 28.0 / 4.0
Score	Composite Score	79.0

29 PBFBNO

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	20.0%
Price	Spot	45.3947.25
Options	ATM IV	80.8%86.4%
Options	Expected Move	$5.4.50 (12.1%9.5%)
Options	Expiry / DTE	2026-04-17 / 12D5D
Trend	EMA20 / EMA50	45.7749.09 / 41.0943.56
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.0%1.2% / 9.8%6%
Trend	R20 / R60	-0.6%2.1% / 66.7%55.2%
Entry	Distance above EMA20	-0.3.8%
Entry	Distance above EMA50	10.8.5%
Entry	Pullback from 20D high	11.4%13.6%
Risk	HV20	73.9%72.5%
Risk	ATR14%	6.5%7%
Liquidity	ADV20$	200.54M429.51M
Options	Call/Put Vol Ratio	1.363.70
Options	Call/Put OI Ratio	1.823.30
Options	Total Option Volume	1.1K5.3K
Options	Total Option OI	45.5K60.8K
Execution	Spread%	12.7%15.6%
Score	Movement / Trend / Entry / Liquidity / Execution	24.923.7 / 8.0 / 17.6 / 24.16.1 / 32.2 / -4.0
Score	Composite Score	78.676.1

3023 CRDOOKLO

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tradable-spread,tight-execution, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	down
Regime	Trend Strength	-100.0%
Price	Spot	101.4550.25
Options	ATM IV	88.0%91.8%
Options	Expected Move	$13.406.92 (13.2%8%)
Options	Expiry / DTE	2026-04-1724 / 12D
Trend	EMA20 / EMA50	103.3752.47 / 114.4561.63
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-4.8%3% / -6.6%9.5%
Trend	R20 / R60	-11.6%15.7% / -23.7%48.2%
Entry	Distance above EMA20	-1.9%4.2%
Entry	Distance above EMA50	-11.4%18.5%
Entry	Pullback from 20D high	13.8%17.0%
Risk	HV20	80.2%73.8%
Risk	ATR14%	8.2%7.5%
Liquidity	ADV20$	684.51M424.31M
Options	Call/Put Vol Ratio	2.674.95
Options	Call/Put OI Ratio	0.321.47
Options	Total Option Volume	4.0K4K
Options	Total Option OI	59.1K14.5K
Execution	Spread%	13.4%6.5%
Score	Movement / Trend / Entry / Liquidity / Execution	39.31.7 / -14.0 / 16.414.7 / 29.2 / 8.0
Score	Composite Score	69.6

24 IREN

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-60.0%
Price	Spot	39.32
Options	ATM IV	95.7%
Options	Expected Move	$5.88 (15.0%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	37.96 / 40.84
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-1.6% / -6.0%
Trend	R20 / R60	-5.0% / -25.8%
Entry	Distance above EMA20	3.6%
Entry	Distance above EMA50	-3.7%
Entry	Pullback from 20D high	12.5%
Risk	HV20	75.9%
Risk	ATR14%	7.7%
Liquidity	ADV20$	1.23B
Options	Call/Put Vol Ratio	3.20
Options	Call/Put OI Ratio	1.18
Options	Total Option Volume	30.4K
Options	Total Option OI	56.0K
Execution	Spread%	19.2%
Score	Movement / Trend / Entry / Liquidity / Execution	30.0 / -6.0 / 18.0 / 31.4 / -4.0
Score	Composite Score	75.69.4

25 ETHU

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, wide-spread, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	20.0%
Price	Spot	25.66
Options	ATM IV	118.7%
Options	Expected Move	$4.47 (17.4%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	23.60 / 28.99
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.1% / -9.1%
Trend	R20 / R60	14.0% / -59.3%
Entry	Distance above EMA20	8.7%
Entry	Distance above EMA50	-11.5%
Entry	Pullback from 20D high	9.1%
Risk	HV20	120.0%
Risk	ATR14%	7.8%
Liquidity	ADV20$	177.14M
Options	Call/Put Vol Ratio	1.80
Options	Call/Put OI Ratio	3.26
Options	Total Option Volume	1.4K
Options	Total Option OI	4.7K
Execution	Spread%	27.9%
Score	Movement / Trend / Entry / Liquidity / Execution	29.5 / 9.0 / 19.6 / 20.9 / -10.0
Score	Composite Score	69.0

26 DPST

Trading thesis: ema20-entry, controlled-pullback, wide-spread, high-convexity, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	60.0%
Price	Spot	114.01
Options	ATM IV	70.5%
Options	Expected Move	$8.95 (7.9%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	102.29 / 104.56
Trend	EMA20 Slope(5) / EMA50 Slope(10)	6.0% / -0.3%
Trend	R20 / R60	27.8% / 6.4%
Entry	Distance above EMA20	11.5%
Entry	Distance above EMA50	9.0%
Entry	Pullback from 20D high	3.8%
Risk	HV20	56.0%
Risk	ATR14%	5.8%
Liquidity	ADV20$	56.00M
Options	Call/Put Vol Ratio	0.80
Options	Call/Put OI Ratio	0.70
Options	Total Option Volume	1.2K
Options	Total Option OI	5.9K
Execution	Spread%	27.9%
Score	Movement / Trend / Entry / Liquidity / Execution	30.8 / 14.8 / 17.1 / 14.9 / -10.0
Score	Composite Score	67.6

27 USD

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, wide-spread, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	60.0%
Price	Spot	61.89
Options	ATM IV	84.8%
Options	Expected Move	$4.88 (7.9%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	53.04 / 53.31
Trend	EMA20 Slope(5) / EMA50 Slope(10)	4.9% / -0.8%
Trend	R20 / R60	16.9% / 9.8%
Entry	Distance above EMA20	16.7%
Entry	Distance above EMA50	16.1%
Entry	Pullback from 20D high	0.0%
Risk	HV20	73.5%
Risk	ATR14%	5.3%
Liquidity	ADV20$	53.49M
Options	Call/Put Vol Ratio	0.55
Options	Call/Put OI Ratio	2.12
Options	Total Option Volume	1.4K
Options	Total Option OI	7.0K
Execution	Spread%	33.8%
Score	Movement / Trend / Entry / Liquidity / Execution	22.9 / 15.2 / 14.5 / 17.6 / -10.0
Score	Composite Score	60.3

28 LEU

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, high-convexity, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	down
Regime	Trend Strength	-100.0%
Price	Spot	187.22
Options	ATM IV	79.1%
Options	Expected Move	$16.35 (8.7%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	189.66 / 210.30
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-2.2% / -6.4%
Trend	R20 / R60	-12.9% / -37.2%
Entry	Distance above EMA20	-1.3%
Entry	Distance above EMA50	-11.0%
Entry	Pullback from 20D high	12.4%
Risk	HV20	71.1%
Risk	ATR14%	7.0%
Liquidity	ADV20$	144.01M
Options	Call/Put Vol Ratio	2.83
Options	Call/Put OI Ratio	1.47
Options	Total Option Volume	1.4K
Options	Total Option OI	10.7K
Execution	Spread%	16.5%
Score	Movement / Trend / Entry / Liquidity / Execution	36.8 / -14.0 / 17.1 / 23.6 / -4.0
Score	Composite Score	59.5

29 NAIL

Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, wide-spread, large-relative-move, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	-20.0%
Price	Spot	42.16
Options	ATM IV	91.9%
Options	Expected Move	$4.28 (10.1%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	41.65 / 48.92
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-1.9% / -9.3%
Trend	R20 / R60	2.5% / -40.1%
Entry	Distance above EMA20	1.2%
Entry	Distance above EMA50	-13.8%
Entry	Pullback from 20D high	3.2%
Risk	HV20	97.5%
Risk	ATR14%	8.7%
Liquidity	ADV20$	71.29M
Options	Call/Put Vol Ratio	1.27
Options	Call/Put OI Ratio	2.39
Options	Total Option Volume	1.3K
Options	Total Option OI	7.8K
Execution	Spread%	29.2%
Score	Movement / Trend / Entry / Liquidity / Execution	26.3 / -0.8 / 15.8 / 20.3 / -10.0
Score	Composite Score	51.7

30 RH

Trading thesis: ema20-entry, controlled-pullback, wide-spread, high-convexity, institutional-liquidity

Category	Metric	Value
Regime	Trend Label	down
Regime	Trend Strength	-100.0%
Price	Spot	125.58
Options	ATM IV	71.2%
Options	Expected Move	$8.65 (6.9%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	130.46 / 151.06
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-4.5% / -8.4%
Trend	R20 / R60	-4.4% / -43.6%
Entry	Distance above EMA20	-3.7%
Entry	Distance above EMA50	-16.9%
Entry	Pullback from 20D high	10.2%
Risk	HV20	86.1%
Risk	ATR14%	7.7%
Liquidity	ADV20$	229.86M
Options	Call/Put Vol Ratio	0.38
Options	Call/Put OI Ratio	1.14
Options	Total Option Volume	4.1K
Options	Total Option OI	14.0K
Execution	Spread%	24.3%
Score	Movement / Trend / Entry / Liquidity / Execution	29.8 / -14.0 / 17.5 / 25.2 / -10.0
Score	Composite Score	48.4

Failed Snapshot

• SNDK — spot>=200.00
• WDC — spot>=200.00
• MRVL — iv<70%
• ARM — iv<70%
• LITE — spot>=200.00
• SNDKSTX — spot>=200.00
• VRT — spot>=200.00
• MU — spot>=200.00, iv<70%
• KORU — spot>=200.00
• SOXL — ema20gap>30.0%
• CIEN — spot>=200.00
• AXTI — pullback>20.0%
• DELL — iv<70%
• STXMOD — spot>=200.00
• CF — iv<70%
• MRVL — iv<70%
• WDCCLS — spot>=200.00
• ARMLABU — iv<70%
• CNTAAAOI — optvol<800ema20gap>30.0%
• AGX — spot>=200.00
• AEIS — spot>=200.00
• VG — em<$4.0
• LYBDELL — atr14%<5.0, iv<70%
• CENXWULF — optvolem<800$4.0
• MODPLUG — spot>=200.00em<$4.0
• GEVAMD — spot>=200.00, atr14%<5.0, iv<70%
• VRTTSEM — spot>=200.00
• INTC — iv<70%

Desk Notes

The final ranking intentionally rewards convexity, trend alignment, fit-for-entry, liquidity, and executable spreads. Use profile=breakout for AAOI-style expansion names near highs.