Screening Report
Updated: 2026-04-19 08:13:20 MYT Source File:
screen-report-20260419-081320.mdGenerated: 2026-04-19 08:13 AM Universe: 10366 Profile: volatile_swing Trend Mode: any-trend Top N: 30
Hard Filters: UNIVERSE:10366 | 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: AAOI with score 119.2, trend regime up, ATM IV 128.7%, and expected move $32.05.
Ranking Model
Total Score = movement + trend + entry fit + liquidity + execution
- Movement: expected move, expected move %, IV, ATR
- Trend: regime alignment, trend strength, 20D/60D return
- Entry Fit: EMA20 gap and 20D pullback fit inside the preferred band
- Liquidity: ADV20$, 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 | AAOI | up | 119.2 | positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 159.42 | 128.7% | 32.05 | 20.1% | 28.0 | 12.5 | 29.0 | 4.0 | 11.5% |
| 02 | NBIS | up | 113.7 | positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 157.14 | 82.8% | 20.25 | 12.9% | 28.0 | 16.6 | 27.5 | 4.0 | 10.9% |
| 03 | CRWV | up | 113.2 | positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 116.85 | 81.2% | 14.78 | 12.6% | 25.0 | 14.8 | 28.4 | 8.0 | 6.4% |
| 04 | RKLB | up | 110.3 | positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 84.80 | 83.8% | 11.10 | 13.1% | 18.0 | 14.2 | 33.0 | 8.0 | 8.1% |
| 05 | INTC | up | 110.1 | positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 68.50 | 85.3% | 9.10 | 13.3% | 25.3 | 13.8 | 29.6 | 8.0 | 3.3% |
| 06 | DOCN | up | 107.6 | positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 85.63 | 91.1% | 12.20 | 14.2% | 20.2 | 17.3 | 24.3 | 4.0 | 11.5% |
| 07 | HUT | up | 104.9 | positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 74.90 | 92.6% | 10.82 | 14.5% | 25.4 | 13.3 | 18.6 | 8.0 | 6.9% |
| 08 | FLY | up | 102.9 | positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity | 43.72 | 116.8% | 4.67 | 10.7% | 28.0 | 12.7 | 26.6 | 4.0 | 13.9% |
| 09 | CRDO | up | 102.8 | positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 160.69 | 83.8% | 14.85 | 9.2% | 23.9 | 14.3 | 22.9 | 4.0 | 11.4% |
| 10 | OKLO | mixed | 101.8 | ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 66.81 | 100.8% | 10.52 | 15.8% | 10.0 | 14.1 | 31.3 | 4.0 | 10.0% |
| 11 | CRCL | mixed | 100.9 | ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 105.91 | 86.3% | 14.27 | 13.5% | 11.7 | 16.8 | 29.5 | 4.0 | 9.5% |
| 12 | AGQ | mixed | 99.4 | ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 138.07 | 103.4% | 16.30 | 11.8% | 10.0 | 15.7 | 24.3 | 8.0 | 8.6% |
| 13 | HOOD | mixed | 98.8 | ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 90.75 | 76.8% | 10.85 | 12.0% | 10.0 | 14.1 | 32.0 | 8.0 | 3.7% |
| 14 | USO | mixed | 96.3 | ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 116.04 | 80.5% | 14.05 | 12.1% | 8.0 | 14.7 | 28.0 | 8.0 | 7.8% |
| 15 | ASTS | mixed | 94.3 | ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 85.53 | 103.1% | 13.80 | 16.1% | -6.0 | 15.9 | 32.2 | 8.0 | 8.0% |
| 16 | IREN | mixed | 93.2 | ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 48.12 | 93.7% | 7.03 | 14.6% | 9.8 | 15.3 | 28.5 | 8.0 | 6.4% |
| 17 | RBLX | mixed | 90.0 | ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity | 60.34 | 105.7% | 9.93 | 16.4% | 4.5 | 15.1 | 22.7 | 8.0 | 7.6% |
| 18 | ALAB | up | 88.5 | positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 174.05 | 80.8% | 19.48 | 11.2% | 18.0 | 13.4 | 16.4 | 4.0 | 12.6% |
| 19 | APLD | mixed | 87.7 | ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity | 31.53 | 99.4% | 4.89 | 15.5% | 10.0 | 15.2 | 29.6 | 4.0 | 14.7% |
| 20 | LMND | mixed | 84.6 | ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 70.94 | 115.1% | 12.20 | 17.2% | 7.0 | 15.1 | 16.7 | 4.0 | 9.8% |
| 21 | UAL | mixed | 83.9 | ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 101.80 | 73.1% | 8.23 | 8.1% | 6.1 | 15.6 | 29.2 | 4.0 | 11.6% |
| 22 | PL | up | 83.2 | positive-trend, ema20-entry, controlled-pullback, wide-spread, large-relative-move, institutional-liquidity | 38.48 | 96.4% | 5.28 | 13.7% | 27.7 | 16.3 | 19.2 | -10.0 | 33.2% |
| 23 | TEM | mixed | 81.9 | ema20-entry, controlled-pullback, flow-confirmed, tight-execution, institutional-liquidity | 55.87 | 71.5% | 4.42 | 7.9% | 9.3 | 15.6 | 29.0 | 8.0 | 5.4% |
| 24 | GLXY | mixed | 80.8 | ema20-entry, controlled-pullback, tight-execution, large-relative-move, institutional-liquidity | 25.84 | 104.1% | 4.21 | 16.3% | 10.0 | 14.1 | 22.2 | 8.0 | 7.1% |
| 25 | ETHU | mixed | 79.3 | ema20-entry, controlled-pullback, tradable-spread, large-relative-move, institutional-liquidity | 29.71 | 125.6% | 5.85 | 19.7% | 10.0 | 14.4 | 18.4 | 4.0 | 13.7% |
| 26 | DPST | up | 68.1 | positive-trend, ema20-entry, controlled-pullback, wide-spread, high-convexity, institutional-liquidity | 120.63 | 76.4% | 9.20 | 7.6% | 18.0 | 15.4 | 12.9 | -10.0 | 26.1% |
| 27 | NAIL | mixed | 60.6 | ema20-entry, controlled-pullback, flow-confirmed, wide-spread, large-relative-move, institutional-liquidity | 46.80 | 83.9% | 4.35 | 9.3% | 10.0 | 15.7 | 20.7 | -10.0 | 29.9% |
| 28 | KTOS | down | 50.1 | ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity | 70.99 | 71.7% | 7.95 | 11.2% | -14.0 | 14.8 | 15.2 | 4.0 | 13.8% |
Analyst Breakdown
01 AAOI
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 | 159.42 |
| Options | ATM IV | 128.7% |
| Options | Expected Move | $32.05 (20.1%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 125.38 / 98.74 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 16.2% / 27.2% |
| Trend | R20 / R60 | 56.4% / 315.4% |
| Entry | Distance above EMA20 | 27.2% |
| Entry | Distance above EMA50 | 61.5% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 154.1% |
| Risk | ATR14% | 9.6% |
| Liquidity | ADV20$ | 2.09B |
| Options | Call/Put Vol Ratio | 1.94 |
| Options | Call/Put OI Ratio | 1.04 |
| Options | Total Option Volume | 7.0K |
| Options | Total Option OI | 12.3K |
| Execution | Spread% | 11.5% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 45.6 / 28.0 / 12.5 / 29.0 / 4.0 |
| Score | Composite Score | 119.2 |
02 NBIS
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 | 157.14 |
| Options | ATM IV | 82.8% |
| Options | Expected Move | $20.25 (12.9%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 133.37 / 117.04 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 15.7% / 14.0% |
| Trend | R20 / R60 | 29.3% / 58.9% |
| Entry | Distance above EMA20 | 17.8% |
| Entry | Distance above EMA50 | 34.3% |
| Entry | Pullback from 20D high | 5.8% |
| Risk | HV20 | 89.5% |
| Risk | ATR14% | 7.0% |
| Liquidity | ADV20$ | 2.56B |
| Options | Call/Put Vol Ratio | 1.01 |
| Options | Call/Put OI Ratio | 1.39 |
| Options | Total Option Volume | 4.6K |
| Options | Total Option OI | 23.8K |
| Execution | Spread% | 10.9% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 37.5 / 28.0 / 16.6 / 27.5 / 4.0 |
| Score | Composite Score | 113.7 |
03 CRWV
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 | 116.85 |
| Options | ATM IV | 81.2% |
| Options | Expected Move | $14.78 (12.6%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 97.28 / 90.84 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 15.0% / 8.1% |
| Trend | R20 / R60 | 44.9% / 24.2% |
| Entry | Distance above EMA20 | 20.1% |
| Entry | Distance above EMA50 | 28.6% |
| Entry | Pullback from 20D high | 2.3% |
| Risk | HV20 | 86.0% |
| Risk | ATR14% | 6.7% |
| Liquidity | ADV20$ | 3.72B |
| Options | Call/Put Vol Ratio | 0.05 |
| Options | Call/Put OI Ratio | 1.20 |
| Options | Total Option Volume | 18.4K |
| Options | Total Option OI | 37.1K |
| Execution | Spread% | 6.4% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 37.0 / 25.0 / 14.8 / 28.4 / 8.0 |
| Score | Composite Score | 113.2 |
04 RKLB
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 | 60.0% |
| Price | Spot | 84.80 |
| Options | ATM IV | 83.8% |
| Options | Expected Move | $11.10 (13.1%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 71.55 / 70.75 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 5.8% / 1.5% |
| Trend | R20 / R60 | 17.9% / -3.4% |
| Entry | Distance above EMA20 | 18.5% |
| Entry | Distance above EMA50 | 19.9% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 94.2% |
| Risk | ATR14% | 6.3% |
| Liquidity | ADV20$ | 2.16B |
| Options | Call/Put Vol Ratio | 3.45 |
| Options | Call/Put OI Ratio | 2.08 |
| Options | Total Option Volume | 18.8K |
| Options | Total Option OI | 37.1K |
| Execution | Spread% | 8.1% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 37.1 / 18.0 / 14.2 / 33.0 / 8.0 |
| Score | Composite Score | 110.3 |
05 INTC
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 | 68.50 |
| Options | ATM IV | 85.3% |
| Options | Expected Move | $9.10 (13.3%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 56.71 / 50.72 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 12.5% / 12.7% |
| Trend | R20 / R60 | 48.3% / 26.3% |
| Entry | Distance above EMA20 | 20.8% |
| Entry | Distance above EMA50 | 35.1% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 74.2% |
| Risk | ATR14% | 5.2% |
| Liquidity | ADV20$ | 7.46B |
| Options | Call/Put Vol Ratio | 1.20 |
| Options | Call/Put OI Ratio | 1.49 |
| Options | Total Option Volume | 49.6K |
| Options | Total Option OI | 114.1K |
| Execution | Spread% | 3.3% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 33.5 / 25.3 / 13.8 / 29.6 / 8.0 |
| Score | Composite Score | 110.1 |
06 DOCN
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 | 85.63 |
| Options | ATM IV | 91.1% |
| Options | Expected Move | $12.20 (14.2%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 81.22 / 73.53 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 0.3% / 6.7% |
| Trend | R20 / R60 | 0.3% / 68.8% |
| Entry | Distance above EMA20 | 5.4% |
| Entry | Distance above EMA50 | 16.5% |
| Entry | Pullback from 20D high | 4.9% |
| Risk | HV20 | 94.7% |
| Risk | ATR14% | 9.6% |
| Liquidity | ADV20$ | 513.37M |
| Options | Call/Put Vol Ratio | 7.03 |
| Options | Call/Put OI Ratio | 8.21 |
| Options | Total Option Volume | 1.1K |
| Options | Total Option OI | 12.0K |
| Execution | Spread% | 11.5% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 41.8 / 20.2 / 17.3 / 24.3 / 4.0 |
| Score | Composite Score | 107.6 |
07 HUT
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 | 74.90 |
| Options | ATM IV | 92.6% |
| Options | Expected Move | $10.82 (14.5%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 60.74 / 55.85 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 13.5% / 9.8% |
| Trend | R20 / R60 | 49.4% / 27.1% |
| Entry | Distance above EMA20 | 23.3% |
| Entry | Distance above EMA50 | 34.1% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 102.0% |
| Risk | ATR14% | 7.1% |
| Liquidity | ADV20$ | 387.19M |
| Options | Call/Put Vol Ratio | 0.86 |
| Options | Call/Put OI Ratio | 0.96 |
| Options | Total Option Volume | 1.0K |
| Options | Total Option OI | 11.0K |
| Execution | Spread% | 6.9% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 39.6 / 25.4 / 13.3 / 18.6 / 8.0 |
| Score | Composite Score | 104.9 |
08 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 | 43.72 |
| Options | ATM IV | 116.8% |
| Options | Expected Move | $4.67 (10.7%) |
| Options | Expiry / DTE | 2026-04-24 / 5D |
| Trend | EMA20 / EMA50 | 34.06 / 28.99 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 14.1% / 19.8% |
| Trend | R20 / R60 | 90.4% / 51.3% |
| Entry | Distance above EMA20 | 28.4% |
| Entry | Distance above EMA50 | 50.8% |
| Entry | Pullback from 20D high | 1.0% |
| Risk | HV20 | 121.0% |
| Risk | ATR14% | 9.4% |
| Liquidity | ADV20$ | 371.39M |
| Options | Call/Put Vol Ratio | 1.97 |
| Options | Call/Put OI Ratio | 1.40 |
| Options | Total Option Volume | 2.7K |
| Options | Total Option OI | 12.4K |
| Execution | Spread% | 13.9% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 31.6 / 28.0 / 12.7 / 26.6 / 4.0 |
| Score | Composite Score | 102.9 |
09 CRDO
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 | 160.69 |
| Options | ATM IV | 83.8% |
| Options | Expected Move | $14.85 (9.2%) |
| Options | Expiry / DTE | 2026-04-24 / 5D |
| Trend | EMA20 / EMA50 | 126.23 / 121.41 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 19.1% / 6.1% |
| Trend | R20 / R60 | 50.1% / 15.5% |
| Entry | Distance above EMA20 | 27.3% |
| Entry | Distance above EMA50 | 32.3% |
| Entry | Pullback from 20D high | 4.6% |
| Risk | HV20 | 104.3% |
| Risk | ATR14% | 6.9% |
| Liquidity | ADV20$ | 1.15B |
| Options | Call/Put Vol Ratio | 0.95 |
| Options | Call/Put OI Ratio | 0.79 |
| Options | Total Option Volume | 3.3K |
| Options | Total Option OI | 10.1K |
| Execution | Spread% | 11.4% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 37.6 / 23.9 / 14.3 / 22.9 / 4.0 |
| Score | Composite Score | 102.8 |
10 OKLO
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 | 66.81 |
| Options | ATM IV | 100.8% |
| Options | Expected Move | $10.52 (15.8%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 56.22 / 61.63 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 7.1% / -4.4% |
| Trend | R20 / R60 | 22.2% / -26.4% |
| Entry | Distance above EMA20 | 18.8% |
| Entry | Distance above EMA50 | 8.4% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 84.4% |
| Risk | ATR14% | 8.2% |
| Liquidity | ADV20$ | 693.66M |
| Options | Call/Put Vol Ratio | 2.60 |
| Options | Call/Put OI Ratio | 1.63 |
| Options | Total Option Volume | 9.5K |
| Options | Total Option OI | 15.6K |
| Execution | Spread% | 10.0% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 42.3 / 10.0 / 14.1 / 31.3 / 4.0 |
| Score | Composite Score | 101.8 |
11 CRCL
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 | 105.91 |
| Options | ATM IV | 86.3% |
| Options | Expected Move | $14.27 (13.5%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 100.17 / 95.86 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 3.2% / 1.3% |
| Trend | R20 / R60 | -17.5% / 45.8% |
| Entry | Distance above EMA20 | 5.7% |
| Entry | Distance above EMA50 | 10.5% |
| Entry | Pullback from 20D high | 16.4% |
| Risk | HV20 | 103.5% |
| Risk | ATR14% | 7.6% |
| Liquidity | ADV20$ | 1.68B |
| Options | Call/Put Vol Ratio | 1.50 |
| Options | Call/Put OI Ratio | 1.10 |
| Options | Total Option Volume | 20.1K |
| Options | Total Option OI | 19.0K |
| Execution | Spread% | 9.5% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 38.9 / 11.7 / 16.8 / 29.5 / 4.0 |
| Score | Composite Score | 100.9 |
12 AGQ
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 | 138.07 |
| Options | ATM IV | 103.4% |
| Options | Expected Move | $16.30 (11.8%) |
| Options | Expiry / DTE | 2026-04-24 / 5D |
| Trend | EMA20 / EMA50 | 124.80 / 138.01 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 3.2% / -4.7% |
| Trend | R20 / R60 | 23.6% / -46.9% |
| Entry | Distance above EMA20 | 10.6% |
| Entry | Distance above EMA50 | 0.0% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 107.4% |
| Risk | ATR14% | 6.7% |
| Liquidity | ADV20$ | 620.71M |
| Options | Call/Put Vol Ratio | 1.58 |
| Options | Call/Put OI Ratio | 1.36 |
| Options | Total Option Volume | 5.0K |
| Options | Total Option OI | 5.2K |
| Execution | Spread% | 8.6% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 41.4 / 10.0 / 15.7 / 24.3 / 8.0 |
| Score | Composite Score | 99.4 |
13 HOOD
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 | 90.75 |
| Options | ATM IV | 76.8% |
| Options | Expected Move | $10.85 (12.0%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 76.44 / 80.28 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 6.9% / -1.7% |
| Trend | R20 / R60 | 22.4% / -14.3% |
| Entry | Distance above EMA20 | 18.7% |
| Entry | Distance above EMA50 | 13.0% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 71.7% |
| Risk | ATR14% | 5.3% |
| Liquidity | ADV20$ | 2.95B |
| Options | Call/Put Vol Ratio | 2.54 |
| Options | Call/Put OI Ratio | 1.51 |
| Options | Total Option Volume | 28.2K |
| Options | Total Option OI | 62.5K |
| Execution | Spread% | 3.7% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 34.7 / 10.0 / 14.1 / 32.0 / 8.0 |
| Score | Composite Score | 98.8 |
14 USO
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 | 116.04 |
| Options | ATM IV | 80.5% |
| Options | Expected Move | $14.05 (12.1%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 122.16 / 109.24 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 0.4% / 8.4% |
| Trend | R20 / R60 | -1.1% / 58.2% |
| Entry | Distance above EMA20 | -5.0% |
| Entry | Distance above EMA50 | 6.2% |
| Entry | Pullback from 20D high | 16.5% |
| Risk | HV20 | 79.4% |
| Risk | ATR14% | 7.4% |
| Liquidity | ADV20$ | 4.70B |
| Options | Call/Put Vol Ratio | 0.63 |
| Options | Call/Put OI Ratio | 0.99 |
| Options | Total Option Volume | 21.2K |
| Options | Total Option OI | 56.2K |
| Execution | Spread% | 7.8% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 37.5 / 8.0 / 14.7 / 28.0 / 8.0 |
| Score | Composite Score | 96.3 |
15 ASTS
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 | 85.53 |
| Options | ATM IV | 103.1% |
| Options | Expected Move | $13.80 (16.1%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 89.95 / 89.69 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | -0.2% / 1.2% |
| Trend | R20 / R60 | -9.1% / -17.4% |
| Entry | Distance above EMA20 | -4.9% |
| Entry | Distance above EMA50 | -4.6% |
| Entry | Pullback from 20D high | 13.6% |
| Risk | HV20 | 104.5% |
| Risk | ATR14% | 9.6% |
| Liquidity | ADV20$ | 1.29B |
| Options | Call/Put Vol Ratio | 3.40 |
| Options | Call/Put OI Ratio | 1.58 |
| Options | Total Option Volume | 15.4K |
| Options | Total Option OI | 23.2K |
| Execution | Spread% | 8.0% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 44.2 / -6.0 / 15.9 / 32.2 / 8.0 |
| Score | Composite Score | 94.3 |
16 IREN
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 | 48.12 |
| Options | ATM IV | 93.7% |
| Options | Expected Move | $7.03 (14.6%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 41.60 / 41.98 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 9.6% / 0.6% |
| Trend | R20 / R60 | 15.5% / -10.0% |
| Entry | Distance above EMA20 | 15.7% |
| Entry | Distance above EMA50 | 14.6% |
| Entry | Pullback from 20D high | 1.4% |
| Risk | HV20 | 83.9% |
| Risk | ATR14% | 6.9% |
| Liquidity | ADV20$ | 1.60B |
| Options | Call/Put Vol Ratio | 0.45 |
| Options | Call/Put OI Ratio | 1.23 |
| Options | Total Option Volume | 16.3K |
| Options | Total Option OI | 62.9K |
| Execution | Spread% | 6.4% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 31.7 / 9.8 / 15.3 / 28.5 / 8.0 |
| Score | Composite Score | 93.2 |
17 RBLX
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 | 60.34 |
| Options | ATM IV | 105.7% |
| Options | Expected Move | $9.93 (16.4%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 58.18 / 62.48 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 1.4% / -3.5% |
| Trend | R20 / R60 | 4.9% / -20.3% |
| Entry | Distance above EMA20 | 3.7% |
| Entry | Distance above EMA50 | -3.4% |
| Entry | Pullback from 20D high | 0.2% |
| Risk | HV20 | 52.0% |
| Risk | ATR14% | 5.4% |
| Liquidity | ADV20$ | 508.52M |
| Options | Call/Put Vol Ratio | 1.36 |
| Options | Call/Put OI Ratio | 2.19 |
| Options | Total Option Volume | 1.8K |
| Options | Total Option OI | 7.9K |
| Execution | Spread% | 7.6% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 39.8 / 4.5 / 15.1 / 22.7 / 8.0 |
| Score | Composite Score | 90.0 |
18 ALAB
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 | 60.0% |
| Price | Spot | 174.05 |
| Options | ATM IV | 80.8% |
| Options | Expected Move | $19.48 (11.2%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 141.74 / 137.57 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 15.6% / 5.4% |
| Trend | R20 / R60 | 38.0% / -1.1% |
| Entry | Distance above EMA20 | 22.8% |
| Entry | Distance above EMA50 | 26.5% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 101.5% |
| Risk | ATR14% | 6.5% |
| Liquidity | ADV20$ | 888.43M |
| Options | Call/Put Vol Ratio | 1.03 |
| Options | Call/Put OI Ratio | 1.36 |
| Options | Total Option Volume | 1.1K |
| Options | Total Option OI | 4.8K |
| Execution | Spread% | 12.6% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 36.7 / 18.0 / 13.4 / 16.4 / 4.0 |
| Score | Composite Score | 88.5 |
19 APLD
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 | 31.53 |
| Options | ATM IV | 99.4% |
| Options | Expected Move | $4.89 (15.5%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 27.79 / 28.33 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 6.6% / 0.1% |
| Trend | R20 / R60 | 18.1% / -10.1% |
| Entry | Distance above EMA20 | 13.4% |
| Entry | Distance above EMA50 | 11.3% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 116.1% |
| Risk | ATR14% | 8.3% |
| Liquidity | ADV20$ | 711.14M |
| Options | Call/Put Vol Ratio | 1.66 |
| Options | Call/Put OI Ratio | 1.29 |
| Options | Total Option Volume | 5.1K |
| Options | Total Option OI | 21.3K |
| Execution | Spread% | 14.7% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 28.9 / 10.0 / 15.2 / 29.6 / 4.0 |
| Score | Composite Score | 87.7 |
20 LMND
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 | 70.94 |
| Options | ATM IV | 115.1% |
| Options | Expected Move | $12.20 (17.2%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 62.35 / 63.54 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 3.8% / -1.2% |
| Trend | R20 / R60 | 9.9% / -16.9% |
| Entry | Distance above EMA20 | 13.8% |
| Entry | Distance above EMA50 | 11.7% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 70.3% |
| Risk | ATR14% | 5.8% |
| Liquidity | ADV20$ | 117.13M |
| Options | Call/Put Vol Ratio | 1.90 |
| Options | Call/Put OI Ratio | 1.47 |
| Options | Total Option Volume | 912 |
| Options | Total Option OI | 2.9K |
| Execution | Spread% | 9.8% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 41.8 / 7.0 / 15.1 / 16.7 / 4.0 |
| Score | Composite Score | 84.6 |
21 UAL
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 | 20.0% |
| Price | Spot | 101.80 |
| Options | ATM IV | 73.1% |
| Options | Expected Move | $8.23 (8.1%) |
| Options | Expiry / DTE | 2026-04-24 / 5D |
| Trend | EMA20 / EMA50 | 95.17 / 97.97 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 1.2% / -1.1% |
| Trend | R20 / R60 | 8.1% / -8.3% |
| Entry | Distance above EMA20 | 7.0% |
| Entry | Distance above EMA50 | 3.9% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 60.7% |
| Risk | ATR14% | 5.4% |
| Liquidity | ADV20$ | 867.81M |
| Options | Call/Put Vol Ratio | 0.87 |
| Options | Call/Put OI Ratio | 1.67 |
| Options | Total Option Volume | 12.2K |
| Options | Total Option OI | 19.5K |
| Execution | Spread% | 11.6% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 29.0 / 6.1 / 15.6 / 29.2 / 4.0 |
| Score | Composite Score | 83.9 |
22 PL
Trading thesis: positive-trend, ema20-entry, controlled-pullback, wide-spread, large-relative-move, institutional-liquidity
| Category | Metric | Value |
|---|---|---|
| Regime | Trend Label | up |
| Regime | Trend Strength | 100.0% |
| Price | Spot | 38.48 |
| Options | ATM IV | 96.4% |
| Options | Expected Move | $5.28 (13.7%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 33.55 / 29.49 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 6.0% / 11.7% |
| Trend | R20 / R60 | 42.7% / 45.9% |
| Entry | Distance above EMA20 | 14.7% |
| Entry | Distance above EMA50 | 30.5% |
| Entry | Pullback from 20D high | 3.5% |
| Risk | HV20 | 142.6% |
| Risk | ATR14% | 9.0% |
| Liquidity | ADV20$ | 737.49M |
| Options | Call/Put Vol Ratio | 0.48 |
| Options | Call/Put OI Ratio | 0.35 |
| Options | Total Option Volume | 1.5K |
| Options | Total Option OI | 8.6K |
| Execution | Spread% | 33.2% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 29.9 / 27.7 / 16.3 / 19.2 / -10.0 |
| Score | Composite Score | 83.2 |
23 TEM
Trading thesis: ema20-entry, controlled-pullback, flow-confirmed, tight-execution, institutional-liquidity
| Category | Metric | Value |
|---|---|---|
| Regime | Trend Label | mixed |
| Regime | Trend Strength | 20.0% |
| Price | Spot | 55.87 |
| Options | ATM IV | 71.5% |
| Options | Expected Move | $4.42 (7.9%) |
| Options | Expiry / DTE | 2026-04-24 / 5D |
| Trend | EMA20 / EMA50 | 49.45 / 52.15 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 4.8% / -2.4% |
| Trend | R20 / R60 | 14.6% / -14.5% |
| Entry | Distance above EMA20 | 13.0% |
| Entry | Distance above EMA50 | 7.1% |
| Entry | Pullback from 20D high | 1.0% |
| Risk | HV20 | 81.9% |
| Risk | ATR14% | 6.1% |
| Liquidity | ADV20$ | 304.74M |
| Options | Call/Put Vol Ratio | 1.93 |
| Options | Call/Put OI Ratio | 1.28 |
| Options | Total Option Volume | 4.9K |
| Options | Total Option OI | 14.1K |
| Execution | Spread% | 5.4% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 20.0 / 9.3 / 15.6 / 29.0 / 8.0 |
| Score | Composite Score | 81.9 |
24 GLXY
Trading thesis: ema20-entry, controlled-pullback, tight-execution, large-relative-move, institutional-liquidity
| Category | Metric | Value |
|---|---|---|
| Regime | Trend Label | mixed |
| Regime | Trend Strength | 20.0% |
| Price | Spot | 25.84 |
| Options | ATM IV | 104.1% |
| Options | Expected Move | $4.21 (16.3%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 21.68 / 22.11 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 8.3% / 0.2% |
| Trend | R20 / R60 | 22.8% / -20.4% |
| Entry | Distance above EMA20 | 19.2% |
| Entry | Distance above EMA50 | 16.9% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 78.4% |
| Risk | ATR14% | 6.7% |
| Liquidity | ADV20$ | 146.37M |
| Options | Call/Put Vol Ratio | 0.95 |
| Options | Call/Put OI Ratio | 0.42 |
| Options | Total Option Volume | 2.3K |
| Options | Total Option OI | 12.3K |
| Execution | Spread% | 7.1% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 26.6 / 10.0 / 14.1 / 22.2 / 8.0 |
| Score | Composite Score | 80.8 |
25 ETHU
Trading thesis: ema20-entry, controlled-pullback, tradable-spread, large-relative-move, institutional-liquidity
| Category | Metric | Value |
|---|---|---|
| Regime | Trend Label | mixed |
| Regime | Trend Strength | 20.0% |
| Price | Spot | 29.71 |
| Options | ATM IV | 125.6% |
| Options | Expected Move | $5.85 (19.7%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 25.33 / 28.79 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 7.3% / -4.1% |
| Trend | R20 / R60 | 25.8% / -46.2% |
| Entry | Distance above EMA20 | 17.3% |
| Entry | Distance above EMA50 | 3.2% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 84.8% |
| Risk | ATR14% | 7.3% |
| Liquidity | ADV20$ | 188.93M |
| Options | Call/Put Vol Ratio | 0.79 |
| Options | Call/Put OI Ratio | 0.51 |
| Options | Total Option Volume | 2.3K |
| Options | Total Option OI | 4.6K |
| Execution | Spread% | 13.7% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 32.5 / 10.0 / 14.4 / 18.4 / 4.0 |
| Score | Composite Score | 79.3 |
26 DPST
Trading thesis: positive-trend, ema20-entry, controlled-pullback, wide-spread, high-convexity, institutional-liquidity
| Category | Metric | Value |
|---|---|---|
| Regime | Trend Label | up |
| Regime | Trend Strength | 60.0% |
| Price | Spot | 120.63 |
| Options | ATM IV | 76.4% |
| Options | Expected Move | $9.20 (7.6%) |
| Options | Expiry / DTE | 2026-04-24 / 5D |
| Trend | EMA20 / EMA50 | 107.75 / 106.65 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 5.3% / 3.4% |
| Trend | R20 / R60 | 37.7% / -3.7% |
| Entry | Distance above EMA20 | 12.0% |
| Entry | Distance above EMA50 | 13.1% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 56.4% |
| Risk | ATR14% | 5.4% |
| Liquidity | ADV20$ | 58.61M |
| Options | Call/Put Vol Ratio | 1.55 |
| Options | Call/Put OI Ratio | 0.99 |
| Options | Total Option Volume | 858 |
| Options | Total Option OI | 3.1K |
| Execution | Spread% | 26.1% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 31.8 / 18.0 / 15.4 / 12.9 / -10.0 |
| Score | Composite Score | 68.1 |
27 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 | 46.80 |
| Options | ATM IV | 83.9% |
| Options | Expected Move | $4.35 (9.3%) |
| Options | Expiry / DTE | 2026-04-24 / 5D |
| Trend | EMA20 / EMA50 | 42.39 / 47.93 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | 1.8% / -5.7% |
| Trend | R20 / R60 | 21.2% / -31.8% |
| Entry | Distance above EMA20 | 10.4% |
| Entry | Distance above EMA50 | -2.4% |
| Entry | Pullback from 20D high | 0.0% |
| Risk | HV20 | 103.3% |
| Risk | ATR14% | 7.9% |
| Liquidity | ADV20$ | 76.67M |
| Options | Call/Put Vol Ratio | 2.00 |
| Options | Call/Put OI Ratio | 0.92 |
| Options | Total Option Volume | 2.5K |
| Options | Total Option OI | 3.8K |
| Execution | Spread% | 29.9% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 24.1 / 10.0 / 15.7 / 20.7 / -10.0 |
| Score | Composite Score | 60.6 |
28 KTOS
Trading thesis: ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity
| Category | Metric | Value |
|---|---|---|
| Regime | Trend Label | down |
| Regime | Trend Strength | -100.0% |
| Price | Spot | 70.99 |
| Options | ATM IV | 71.7% |
| Options | Expected Move | $7.95 (11.2%) |
| Options | Expiry / DTE | 2026-05-01 / 12D |
| Trend | EMA20 / EMA50 | 75.26 / 81.86 |
| Trend | EMA20 Slope(5) / EMA50 Slope(10) | -1.6% / -5.2% |
| Trend | R20 / R60 | -23.5% / -41.1% |
| Entry | Distance above EMA20 | -5.7% |
| Entry | Distance above EMA50 | -13.3% |
| Entry | Pullback from 20D high | 16.1% |
| Risk | HV20 | 85.3% |
| Risk | ATR14% | 7.5% |
| Liquidity | ADV20$ | 286.91M |
| Options | Call/Put Vol Ratio | 1.12 |
| Options | Call/Put OI Ratio | 1.24 |
| Options | Total Option Volume | 822 |
| Options | Total Option OI | 4.5K |
| Execution | Spread% | 13.8% |
| Score | Movement / Trend / Entry / Liquidity / Execution | 30.2 / -14.0 / 14.8 / 15.2 / 4.0 |
| Score | Composite Score | 50.1 |
Failed Snapshot
- SNDK — spot>=200.00
- BE — spot>=200.00
- MRVL — iv<70%
- WDC — spot>=200.00
- LITE — spot>=200.00
- ARM — iv<70%
- WULF — em<$4.0
- STX — spot>=200.00
- NVTS — em<$4.0
- VRT — spot>=200.00, atr14%<5.0
- MU — spot>=200.00, iv<70%
- SOXL — ema20gap>30.0%
- CLS — spot>=200.00
- AMZN — spot>=200.00, atr14%<5.0, iv<70%
- NOK — atr14%<5.0, em<$4.0
- MARA — em<$4.0
- DELL — atr14%<5.0, iv<70%
- RDDT — atr14%<5.0
- UAMY — em<$4.0
- AVGO — spot>=200.00, atr14%<5.0, 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.