Screening Report

Updated: 2026-04-1219 08:46:5313:20 MYT Source File: screen-report-20260412-084653.20260419-081320.md Generated: 2026-04-1219 08:4613 AM Universe: 1035710366 Profile: volatile_swing Trend Mode: any-trend Top N: 30

Hard Filters: UNIVERSE:1035710366 | 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: USOAAOI with score 118.4119.2, trend regime up, ATM IV 86.8%128.7%, and expected move $16.3032.05.

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	USOAAOI	up	118.4	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	124.82	86.8%	16.30	13.1%	22.7	18.7	30.6	8.0	5.5%
02	NBIS	up	116.1	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	144.97	86.4%	17.07	11.8%	26.7	12.8	31.0	8.0	5.0%
03	ASTS	up	112.119.2	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	94.90159.42	104.128.7%	32.05	20.1%	15.4328.0	16.3%	18.8	15.912.5	29.80	4.0	13.11.5%
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	BERKLB	up	111.110.3	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	166.7085.63	99.3%91.1%	25.9012.20	15.5%14.2%	19.420.2	15.117.3	30.24.3	4.0	12.7%11.5%
0507	INTCHUT	up	108.2104.9	positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	62.3874.90	87.3%92.6%	10.82	14.5%	25.4	13.3	18.6	8.550	13.6.9%
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	13.29%
09	28.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	3.5%7%
0614	CRWVUSO	mixed	108.96.3	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	102.0060.34	89.8%105.7%	14.25	14.0%9.93	16.4%	4.5	15.1	13.8	31.222.7	8.0	4.2%7.6%
0718	AXTIALAB	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	96.888.5	positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	66.08174.05	97.9%80.8%	8.2119.48	12.4%11.2%	22.918.0	13.24	20.316.4	4.0	11.9%12.6%
1119	FORMAPLD	upmixed	96.487.7	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	mixed	90.6	ema20-entry, controlled-pullback, wide-tradable-spread, high-convexity, large-relative-move, institutional-liquidity	75.5931.53	99.1%4%	8.304.89	11.0%15.5%	17.9	14.6	29.2	-10.0	26.5%15.2	29.6	4.0	14.7%
1320	ALABLMND	mixed	89.484.6	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	149.0570.94	81.0%	18.93115.1%	12.7%20	10.17.2%	7.0	13.615.1	25.416.7	4.0	10.9.8%
1421	SEIUAL	upmixed	87.883.9	positive-trend, ema20-entry, controlled-pullback, wide-tradable-spread, high-convexity, large-relative-move, institutional-liquidity	62.39101.80	103.4%73.1%	8.23	8.1%	6.601	10.6%15.6	24.329.2	19.3	20.9	-10.4.0	33.3%11.6%
15	HYMC	mixed	86.7	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, large-relative-move, institutional-liquidity	37.50	101.1%	4.18	11.1%	7.4	17.5	24.9	8.0	8.4%
1622	PL	up	86.683.2	positive-trend, ema20-entry, controlled-pullback, wide-spread, large-relative-move, institutional-liquidity	34.6738.48	101.0%96.4%	5.0328	14.5%13.7%	26.627.7	18.016.3	20.819.2	-10.0	26.9%33.2%
1723	RDDTTEM	mixed	86.581.9	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	139.7355.87	73.0%71.5%	4.42	7.9%	9.3	15.386	11.0%	4.8	15.9	23.229.0	8.0	5.5%4%
1824	CRDOGLXY	mixed	86.380.8	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	119.59	86.4%	16.15	13.5%	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	26.2625.84	97.6%104.1%	4.0221	15.16.3%	-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%	-14.10.0	14.71	29.22.2	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	19.2%7.1%
25	ETHU	mixed	69.79.3	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	25.6646.80	118.7%83.9%	4.47	17.4%35	9.3%	10.0	19.615.7	20.97	-10.0	27.29.9%
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	LEUKTOS	down	59.550.1	ema20-entry, controlled-pullback, flow-confirmed,tradable-spread, high-convexity, large-relative-move, institutional-liquidity	187.2270.99	79.1%71.7%	16.357.95	8.7%11.2%	-14.0	17.114.8	23.615.2	-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%13.8%

Analyst Breakdown

01 USO

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	124.82
Options	ATM IV	86.8%
Options	Expected Move	$16.30 (13.1%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	121.68 / 106.15
Trend	EMA20 Slope(5) / EMA50 Slope(10)	4.6% / 12.2%
Trend	R20 / R60	5.4% / 69.9%
Entry	Distance above EMA20	2.6%
Entry	Distance above EMA50	17.6%
Entry	Pullback from 20D high	10.2%
Risk	HV20	75.7%
Risk	ATR14%	7.0%
Liquidity	ADV20$	6.50B
Options	Call/Put Vol Ratio	1.88
Options	Call/Put OI Ratio	0.99
Options	Total Option Volume	9.8K
Options	Total Option OI	54.5K
Execution	Spread%	5.5%
Score	Movement / Trend / Entry / Liquidity / Execution	38.3 / 22.7 / 18.7 / 30.6 / 8.0
Score	Composite Score	118.4

02 NBIS

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	144.97
Options	ATM IV	86.4%
Options	Expected Move	$17.07 (11.8%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	115.25 / 107.26
Trend	EMA20 Slope(5) / EMA50 Slope(10)	8.4% / 4.2%
Trend	R20 / R60	34.2% / 37.5%
Entry	Distance above EMA20	25.8%
Entry	Distance above EMA50	35.2%
Entry	Pullback from 20D high	0.0%
Risk	HV20	105.4%
Risk	ATR14%	6.4%
Liquidity	ADV20$	2.85B
Options	Call/Put Vol Ratio	2.52
Options	Call/Put OI Ratio	0.91
Options	Total Option Volume	11.6K
Options	Total Option OI	30.2K
Execution	Spread%	5.0%
Score	Movement / Trend / Entry / Liquidity / Execution	37.7 / 26.7 / 12.8 / 31.0 / 8.0
Score	Composite Score	116.1

03 ASTSAAOI

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	94.90159.42
Options	ATM IV	104.1%128.7%
Options	Expected Move	$15.4332.05 (16.3%20.1%)
Options	Expiry / DTE	2026-04-2405-01 / 12D
Trend	EMA20 / EMA50	90.10125.38 / 89.6398.74
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.9%16.2% / -0.4%27.2%
Trend	R20 / R60	9.0%56.4% / 2.315.4%
Entry	Distance above EMA20	5.3%27.2%
Entry	Distance above EMA50	5.9%61.5%
Entry	Pullback from 20D high	1.6%0.0%
Risk	HV20	99.0%154.1%
Risk	ATR14%	8.8%9.6%
Liquidity	ADV20$	1.18B2.09B
Options	Call/Put Vol Ratio	2.301.94
Options	Call/Put OI Ratio	1.1304
Options	Total Option Volume	5.1K7.0K
Options	Total Option OI	17.2K12.3K
Execution	Spread%	13.9%11.5%
Score	Movement / Trend / Entry / Liquidity / Execution	43.45.6 / 18.828.0 / 15.912.5 / 29.80 / 4.0
Score	Composite Score	112.119.2

0402 BENBIS

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	166.70157.14
Options	ATM IV	99.3%82.8%
Options	Expected Move	$25.9020.25 (15.5%12.9%)
Options	Expiry / DTE	2026-04-2405-01 / 12D
Trend	EMA20 / EMA50	146.38133.37 / 144.57117.04
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.9%15.7% / -14.0%
Trend	R20 / R60	29.3% / 58.9%
Entry	Distance above EMA20	17.8%
Entry	Distance above EMA50	34.3%
Entry	Pullback from 20D high	5.8%
Risk	HV20	89.5%
Risk	ATR14%	7.0%
Liquidity	ADV20$	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	$14.78 (12.6%)
Options	Expiry / DTE	2026-05-01 / 12D
Trend	EMA20 / EMA50	97.28 / 90.84
Trend	EMA20 Slope(5) / EMA50 Slope(10)	15.0% / 8.1%
Trend	R20 / R60	6.1%44.9% / 19.3%24.2%
Entry	Distance above EMA20	13.9%20.1%
Entry	Distance above EMA50	15.28.6%
Entry	Pullback from 20D high	2.3%
Risk	HV20	86.0%
Risk	ATR14%	6.7%
Liquidity	ADV20$	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	$11.10 (13.1%)
Options	Expiry / DTE	2026-05-01 / 12D
Trend	EMA20 / EMA50	71.55 / 70.75
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.8% / 1.5%
Trend	R20 / R60	17.9% / -3.4%
Entry	Distance above EMA20	18.5%
Entry	Distance above EMA50	19.9%
Entry	Pullback from 20D high	0.0%
Risk	HV20	100.3%94.2%
Risk	ATR14%	8.4%6.3%
Liquidity	ADV20$	1.62B2.16B
Options	Call/Put Vol Ratio	2.653.45
Options	Call/Put OI Ratio	0.532.08
Options	Total Option Volume	6.7K18.8K
Options	Total Option OI	16.5K37.1K
Execution	Spread%	12.7%8.1%
Score	Movement / Trend / Entry / Liquidity / Execution	42.37.1 / 18.0 / 14.2 / 19.433.0 / 15.1 / 30.3 / 4.8.0
Score	Composite Score	111.0110.3

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	62.3868.50
Options	ATM IV	87.85.3%
Options	Expected Move	$8.559.10 (13.7%3%)
Options	Expiry / DTE	2026-04-2405-01 / 12D
Trend	EMA20 / EMA50	50.4156.71 / 47.2850.72
Trend	EMA20 Slope(5) / EMA50 Slope(10)	10.8%12.5% / 5.4%12.7%
Trend	R20 / R60	37.9%48.3% / 31.9%26.3%
Entry	Distance above EMA20	23.20.8%
Entry	Distance above EMA50	32.0%35.1%
Entry	Pullback from 20D high	0.0%
Risk	HV20	74.0%2%
Risk	ATR14%	5.1%2%
Liquidity	ADV20$	6.42B7.46B
Options	Call/Put Vol Ratio	0.331.20
Options	Call/Put OI Ratio	1.3349
Options	Total Option Volume	50.7K49.6K
Options	Total Option OI	140.3K114.1K
Execution	Spread%	3.5%3%
Score	Movement / Trend / Entry / Liquidity / Execution	32.433.5 / 26.025.3 / 13.28 / 28.729.6 / 8.0
Score	Composite Score	108.2110.1

06 CRWV

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	102.00
Options	ATM IV	89.8%
Options	Expected Move	$14.25 (14.0%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	84.60 / 85.13
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.0% / -0.6%
Trend	R20 / R60	27.7% / 16.6%
Entry	Distance above EMA20	20.6%
Entry	Distance above EMA50	19.8%
Entry	Pullback from 20D high	0.0%
Risk	HV20	85.5%
Risk	ATR14%	7.0%
Liquidity	ADV20$	2.73B
Options	Call/Put Vol Ratio	2.46
Options	Call/Put OI Ratio	1.09
Options	Total Option Volume	27.3K
Options	Total Option OI	38.1K
Execution	Spread%	4.2%
Score	Movement / Trend / Entry / Liquidity / Execution	39.0 / 16.1 / 13.8 / 31.2 / 8.0
Score	Composite Score	108.0

07 AXTIDOCN

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	64.1885.63
Options	ATM IV	175.6%91.1%
Options	Expected Move	$17.5012.20 (27.3%14.2%)
Options	Expiry / DTE	2026-04-2405-01 / 12D
Trend	EMA20 / EMA50	52.8081.22 / 43.1173.53
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.5%0.3% / 14.2%6.7%
Trend	R20 / R60	37.0.3% / 198.4%68.8%
Entry	Distance above EMA20	21.5%5.4%
Entry	Distance above EMA50	48.9%16.5%
Entry	Pullback from 20D high	6.2%4.9%
Risk	HV20	190.5%94.7%
Risk	ATR14%	16.0%9.6%
Liquidity	ADV20$	881.08M513.37M
Options	Call/Put Vol Ratio	1.387.03
Options	Call/Put OI Ratio	0.328.21
Options	Total Option Volume	9221.1K
Options	Total Option OI	4.8K12.0K
Execution	Spread%	16.0%11.5%
Score	Movement / Trend / Entry / Liquidity / Execution	46.041.8 / 28.0 / 16.1 / 16.20.2 / -17.3 / 24.3 / 4.0
Score	Composite Score	102.3107.6

0807 UCOHUT

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

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	40.0674.90
Options	ATM IV	108.7%92.6%
Options	Expected Move	$4.4510.82 (11.1%14.5%)
Options	Expiry / DTE	2026-04-1705-01 / 5D12D
Trend	EMA20 / EMA50	38.8460.74 / 33.7655.85
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.13.5% / 10.4%9.8%
Trend	R20 / R60	0.5%49.4% / 87.7%27.1%
Entry	Distance above EMA20	3.1%23.3%
Entry	Distance above EMA50	18.7%34.1%
Entry	Pullback from 20D high	6.7%0.0%
Risk	HV20	73.9%102.0%
Risk	ATR14%	7.4%1%
Liquidity	ADV20$	513.63M387.19M
Options	Call/Put Vol Ratio	2.370.86
Options	Call/Put OI Ratio	1.490.96
Options	Total Option Volume	4.1K1.0K
Options	Total Option OI	66.8K11.0K
Execution	Spread%	11.2%6.9%
Score	Movement / Trend / Entry / Liquidity / Execution	28.7 / 20.2 / 17.39.6 / 30.25.4 / 13.3 / 4.18.6 / 8.0
Score	Composite Score	100.8104.9

0908 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	37.5443.72
Options	ATM IV	102.0%116.8%
Options	Expected Move	$5.004.67 (13.3%10.7%)
Options	Expiry / DTE	2026-04-24 / 12D5D
Trend	EMA20 / EMA50	29.8534.06 / 26.4828.99
Trend	EMA20 Slope(5) / EMA50 Slope(10)	18.0%14.1% / 13.3%19.8%
Trend	R20 / R60	61.6%90.4% / 34.2%51.3%
Entry	Distance above EMA20	25.7%28.4%
Entry	Distance above EMA50	41.50.8%
Entry	Pullback from 20D high	1.5%0%
Risk	HV20	110.2%121.0%
Risk	ATR14%	9.7%4%
Liquidity	ADV20$	288.63M371.39M
Options	Call/Put Vol Ratio	1.5997
Options	Call/Put OI Ratio	2.051.40
Options	Total Option Volume	1.5K2.7K
Options	Total Option OI	7.5K12.4K
Execution	Spread%	14.0%13.9%
Score	Movement / Trend / Entry / Liquidity / Execution	31.16 / 28.0 / 12.7 / 26.3 / 13.4 / 22.36 / 4.0
Score	Composite Score	97.1102.9

1009 HUTCRDO

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	66.08160.69
Options	ATM IV	97.9%83.8%
Options	Expected Move	$8.2114.85 (12.4%9.2%)
Options	Expiry / DTE	2026-04-24 / 12D5D
Trend	EMA20 / EMA50	53.51126.23 / 52.32121.41
Trend	EMA20 Slope(5) / EMA50 Slope(10)	7.8%19.1% / 1.0%6.1%
Trend	R20 / R60	36.50.1% / 7.15.5%
Entry	Distance above EMA20	23.5%27.3%
Entry	Distance above EMA50	26.32.3%
Entry	Pullback from 20D high	0.0%4.6%
Risk	HV20	103.7%104.3%
Risk	ATR14%	7.7%6.9%
Liquidity	ADV20$	311.16M1.15B
Options	Call/Put Vol Ratio	0.7495
Options	Call/Put OI Ratio	0.8079
Options	Total Option Volume	1.3.3K
Options	Total Option OI	12.8K10.1K
Execution	Spread%	11.9%
Score	Movement / Trend / Entry / Liquidity / Execution	36.3 / 22.9 / 13.2 / 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	$9.80 (7.9%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	104.13 / 94.14
Trend	EMA20 Slope(5) / EMA50 Slope(10)	7.7% / 7.4%
Trend	R20 / R60	40.0% / 70.6%
Entry	Distance above EMA20	18.9%
Entry	Distance above EMA50	31.5%
Entry	Pullback from 20D high	0.0%
Risk	HV20	71.3%
Risk	ATR14%	5.8%
Liquidity	ADV20$	173.18M
Options	Call/Put Vol Ratio	68.56
Options	Call/Put OI Ratio	0.54
Options	Total Option Volume	9.3K
Options	Total Option OI	4.5K
Execution	Spread%	20.4%
Score	Movement / Trend / Entry / Liquidity / Execution	33.037.6 / 28.023.9 / 14.1 / 25.3 / -22.9 / 4.0
Score	Composite Score	96.4102.8

1210 DOCN

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	75.59
Options	ATM IV	99.1%
Options	Expected Move	$8.30 (11.0%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	81.00 / 71.83
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.0% / 9.9%
Trend	R20 / R60	14.1% / 39.0%
Entry	Distance above EMA20	-6.7%
Entry	Distance above EMA50	5.2%
Entry	Pullback from 20D high	16.0%
Risk	HV20	80.8%
Risk	ATR14%	9.7%
Liquidity	ADV20$	438.38M
Options	Call/Put Vol Ratio	1.22
Options	Call/Put OI Ratio	1.36
Options	Total Option Volume	11.2K
Options	Total Option OI	19.3K
Execution	Spread%	26.5%
Score	Movement / Trend / Entry / Liquidity / Execution	38.8 / 17.9 / 14.6 / 29.2 / -10.0
Score	Composite Score	90.6

13 ALABOKLO

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	149.0566.81
Options	ATM IV	81.0%100.8%
Options	Expected Move	$18.9310.52 (12.7%15.8%)
Options	Expiry / DTE	2026-04-2405-01 / 12D
Trend	EMA20 / EMA50	122.6356.22 / 130.1761.63
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.9%7.1% / -3.7%4.4%
Trend	R20 / R60	24.3%22.2% / -17.5%26.4%
Entry	Distance above EMA20	21.5%18.8%
Entry	Distance above EMA50	14.5%8.4%
Entry	Pullback from 20D high	0.0%
Risk	HV20	96.84.4%
Risk	ATR14%	6.8.2%
Liquidity	ADV20$	682.86M693.66M
Options	Call/Put Vol Ratio	2.8560
Options	Call/Put OI Ratio	1.3363
Options	Total Option Volume	4.2K9.5K
Options	Total Option OI	6.0K15.6K
Execution	Spread%	10.8%0%
Score	Movement / Trend / Entry / Liquidity / Execution	36.442.3 / 10.0 / 13.614.1 / 25.431.3 / 4.0
Score	Composite Score	89.4

14 SEI

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

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	62.39
Options	ATM IV	103.4%
Options	Expected Move	$6.60 (10.6%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	57.97 / 55.58
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.7% / 1.8%
Trend	R20 / R60	17.0% / 18.2%
Entry	Distance above EMA20	7.6%
Entry	Distance above EMA50	12.2%
Entry	Pullback from 20D high	9.0%
Risk	HV20	85.0%
Risk	ATR14%	7.6%
Liquidity	ADV20$	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	87.101.8

1511 HYMCCRCL

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	mixed
Regime	Trend Strength	60.0%
Price	Spot	37.50105.91
Options	ATM IV	101.1%86.3%
Options	Expected Move	$4.1814.27 (11.1%13.5%)
Options	Expiry / DTE	2026-04-1705-01 / 5D12D
Trend	EMA20 / EMA50	36.54100.17 / 36.3195.86
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.4%3.2% / -0.7%1.3%
Trend	R20 / R60	-6.17.5% / 10.45.8%
Entry	Distance above EMA20	2.6%5.7%
Entry	Distance above EMA50	3.3%10.5%
Entry	Pullback from 20D high	6.9%16.4%
Risk	HV20	106.1%103.5%
Risk	ATR14%	9.8%7.6%
Liquidity	ADV20$	131.81M1.68B
Options	Call/Put Vol Ratio	1.6850
Options	Call/Put OI Ratio	1.2910
Options	Total Option Volume	1.4K20.1K
Options	Total Option OI	23.1K19.0K
Execution	Spread%	8.4%9.5%
Score	Movement / Trend / Entry / Liquidity / Execution	28.38.9 / 7.411.7 / 17.16.8 / 29.5 / 24.9 / 8.4.0
Score	Composite Score	86.7100.9

1612 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	34.67
Options	ATM IV	101.0%
Options	Expected Move	$5.03 (14.5%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	31.65 / 27.98
Trend	EMA20 Slope(5) / EMA50 Slope(10)	7.6% / 10.0%
Trend	R20 / R60	38.8% / 36.9%
Entry	Distance above EMA20	9.6%
Entry	Distance above EMA50	23.9%
Entry	Pullback from 20D high	5.1%
Risk	HV20	142.1%
Risk	ATR14%	10.8%
Liquidity	ADV20$	668.35M
Options	Call/Put Vol Ratio	1.44
Options	Call/Put OI Ratio	0.18
Options	Total Option Volume	1.1K
Options	Total Option OI	12.7K
Execution	Spread%	26.9%
Score	Movement / Trend / Entry / Liquidity / Execution	31.3 / 26.6 / 18.0 / 20.8 / -10.0
Score	Composite Score	86.6

17 RDDTAGQ

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	139.73138.07
Options	ATM IV	73.0%103.4%
Options	Expected Move	$15.3816.30 (11.0%8%)
Options	Expiry / DTE	2026-04-24 / 12D5D
Trend	EMA20 / EMA50	138.44124.80 / 151.26138.01
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.0%3.2% / -4.7%
Trend	R20 / R60	5.7%23.6% / -46.0%9%
Entry	Distance above EMA20	0.9%10.6%
Entry	Distance above EMA50	-7.6%0.0%
Entry	Pullback from 20D high	3.6%0.0%
Risk	HV20	59.7%107.4%
Risk	ATR14%	5.9%6.7%
Liquidity	ADV20$	618.30M620.71M
Options	Call/Put Vol Ratio	1.8158
Options	Call/Put OI Ratio	1.7536
Options	Total Option Volume	1.9K5.0K
Options	Total Option OI	7.1K5.2K
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	$10.85 (12.0%)
Options	Expiry / DTE	2026-05-01 / 12D
Trend	EMA20 / EMA50	76.44 / 80.28
Trend	EMA20 Slope(5) / EMA50 Slope(10)	6.9% / -1.7%
Trend	R20 / R60	22.4% / -14.3%
Entry	Distance above EMA20	18.7%
Entry	Distance above EMA50	13.0%
Entry	Pullback from 20D high	0.0%
Risk	HV20	71.7%
Risk	ATR14%	5.5%3%
Liquidity	ADV20$	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	$13.80 (16.1%)
Options	Expiry / DTE	2026-05-01 / 12D
Trend	EMA20 / EMA50	89.95 / 89.69
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-0.2% / 1.2%
Trend	R20 / R60	-9.1% / -17.4%
Entry	Distance above EMA20	-4.89%
Entry	Distance above EMA50	-4.6%
Entry	Pullback from 20D high	13.6%
Risk	HV20	104.5%
Risk	ATR14%	9.6%
Liquidity	ADV20$	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 / 23.32.2 / 8.0
Score	Composite Score	86.94.3

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 CRDOALAB

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	119.5970.94
Options	ATM IV	86.4%115.1%
Options	Expected Move	$16.1512.20 (13.5%17.2%)
Options	Expiry / DTE	2026-04-2405-01 / 12D
Trend	EMA20 / EMA50	106.0262.35 / 113.5863.54
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.6%3.8% / -4.3%1.2%
Trend	R20 / R60	7.2%9.9% / -25.16.9%
Entry	Distance above EMA20	12.13.8%
Entry	Distance above EMA50	5.3%11.7%
Entry	Pullback from 20D high	0.0%
Risk	HV20	85.70.3%
Risk	ATR14%	6.1%5.8%
Liquidity	ADV20$	779.32M117.13M
Options	Call/Put Vol Ratio	2.691.90
Options	Call/Put OI Ratio	0.901.47
Options	Total Option Volume	3.6K912
Options	Total Option OI	5.8K2.9K
Execution	Spread%	13.0%9.8%
Score	Movement / Trend / Entry / Liquidity / Execution	37.341.8 / 5.67.0 / 15.31 / 24.016.7 / 4.0
Score	Composite Score	86.384.6

1921 RKLBUAL

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	68.05
Options	ATM IV	85.5%
Options	Expected Move	$9.08 (13.3%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	67.61 / 69.33
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-0.0% / -2.5%
Trend	R20 / R60	-0.5% / -21.4%
Entry	Distance above EMA20	0.6%
Entry	Distance above EMA50	-1.8%
Entry	Pullback from 20D high	13.4%
Risk	HV20	100.6%
Risk	ATR14%	8.0%
Liquidity	ADV20$	1.71B
Options	Call/Put Vol Ratio	1.57
Options	Call/Put OI Ratio	1.00
Options	Total Option Volume	4.5K
Options	Total Option OI	31.2K
Execution	Spread%	7.2%
Score	Movement / Trend / Entry / Liquidity / Execution	36.3 / -6.0 / 17.0 / 28.4 / 8.0
Score	Composite Score	83.7

20 AGQ

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	122.21
Options	ATM IV	107.9%
Options	Expected Move	$14.55 (11.9%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	120.91 / 139.70
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-2.1% / -8.2%
Trend	R20 / R60	-20.4% / -46.9%
Entry	Distance above EMA20	1.1%
Entry	Distance above EMA50	-12.5%
Entry	Pullback from 20D high	13.2%
Risk	HV20	114.7%
Risk	ATR14%	8.2%
Liquidity	ADV20$	641.62M
Options	Call/Put Vol Ratio	1.46
Options	Call/Put OI Ratio	1.37
Options	Total Option Volume	3.2K
Options	Total Option OI	9.0K
Execution	Spread%	14.4%
Score	Movement / Trend / Entry / Liquidity / Execution	43.8 / -6.0 / 17.2 / 24.4 / 4.0
Score	Composite Score	83.4

21 APLD

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	26.26
Options	ATM IV	97.6%
Options	Expected Move	$4.02 (15.3%)
Options	Expiry / DTE	2026-04-24 / 12D
Trend	EMA20 / EMA50	26.08 / 27.88
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-0.1% / -5.0%
Trend	R20 / R60	-4.4% / -28.5%
Entry	Distance above EMA20	0.7%
Entry	Distance above EMA50	-5.8%
Entry	Pullback from 20D high	7.4%
Risk	HV20	103.9%
Risk	ATR14%	9.5%
Liquidity	ADV20$	527.51M
Options	Call/Put Vol Ratio	5.30
Options	Call/Put OI Ratio	1.49
Options	Total Option Volume	6.9K
Options	Total Option OI	19.2K
Execution	Spread%	8.0%
Score	Movement / Trend / Entry / Liquidity / Execution	27.5 / -6.0 / 17.4 / 31.8 / 8.0
Score	Composite Score	78.7

22 BNO

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

Category	Metric	Value
Regime	Trend Label	mixed
Regime	Trend Strength	20.0%
Price	Spot	47.25101.80
Options	ATM IV	86.4%73.1%
Options	Expected Move	$4.508.23 (9.5%8.1%)
Options	Expiry / DTE	2026-04-1724 / 5D
Trend	EMA20 / EMA50	49.0995.17 / 43.5697.97
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.2% / 9.6%-1.1%
Trend	R20 / R60	-2.8.1% / 55.2%-8.3%
Entry	Distance above EMA20	-3.8%7.0%
Entry	Distance above EMA50	8.5%3.9%
Entry	Pullback from 20D high	13.6%0.0%
Risk	HV20	72.5%60.7%
Risk	ATR14%	6.7%5.4%
Liquidity	ADV20$	429.51M867.81M
Options	Call/Put Vol Ratio	3.700.87
Options	Call/Put OI Ratio	3.301.67
Options	Total Option Volume	5.3K12.2K
Options	Total Option OI	60.8K19.5K
Execution	Spread%	15.11.6%
Score	Movement / Trend / Entry / Liquidity / Execution	23.7 / 8.29.0 / 16.6.1 / 32.15.6 / 29.2 / -4.0
Score	Composite Score	76.183.9

2322 OKLOPL

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

Category	Metric	Value
Regime	Trend Label	downup
Regime	Trend Strength	-100.0%
Price	Spot	50.2538.48
Options	ATM IV	91.8%96.4%
Options	Expected Move	$6.925.28 (13.8%7%)
Options	Expiry / DTE	2026-04-2405-01 / 12D
Trend	EMA20 / EMA50	52.4733.55 / 61.6329.49
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-4.3%6.0% / -9.5%11.7%
Trend	R20 / R60	-15.42.7% / -48.2%45.9%
Entry	Distance above EMA20	-4.2%14.7%
Entry	Distance above EMA50	-18.30.5%
Entry	Pullback from 20D high	17.0%3.5%
Risk	HV20	73.8%142.6%
Risk	ATR14%	7.5%9.0%
Liquidity	ADV20$	424.31M737.49M
Options	Call/Put Vol Ratio	4.950.48
Options	Call/Put OI Ratio	1.470.35
Options	Total Option Volume	4.4K1.5K
Options	Total Option OI	14.5K8.6K
Execution	Spread%	6.5%33.2%
Score	Movement / Trend / Entry / Liquidity / Execution	31.29.9 / 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 / 14.79.3 / 15.6 / 29.20 / 8.0
Score	Composite Score	69.681.9

24 IRENGLXY

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	-60.20.0%
Price	Spot	39.3225.84
Options	ATM IV	95.7%104.1%
Options	Expected Move	$5.884.21 (15.0%16.3%)
Options	Expiry / DTE	2026-04-2405-01 / 12D
Trend	EMA20 / EMA50	37.9621.68 / 40.8422.11
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-1.6%8.3% / -6.0%0.2%
Trend	R20 / R60	-5.0%22.8% / -25.8%20.4%
Entry	Distance above EMA20	3.6%19.2%
Entry	Distance above EMA50	-3.7%16.9%
Entry	Pullback from 20D high	12.5%0.0%
Risk	HV20	75.9%78.4%
Risk	ATR14%	7.6.7%
Liquidity	ADV20$	1.23B146.37M
Options	Call/Put Vol Ratio	3.200.95
Options	Call/Put OI Ratio	1.180.42
Options	Total Option Volume	30.4K2.3K
Options	Total Option OI	56.0K12.3K
Execution	Spread%	19.2%7.1%
Score	Movement / Trend / Entry / Liquidity / Execution	30.26.6 / 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	$5.85 (19.7%)
Options	Expiry / DTE	2026-05-01 / 12D
Trend	EMA20 / EMA50	25.33 / 28.79
Trend	EMA20 Slope(5) / EMA50 Slope(10)	7.3% / -6.4.1%
Trend	R20 / R60	25.8% / -46.2%
Entry	Distance above EMA20	17.3%
Entry	Distance above EMA50	3.2%
Entry	Pullback from 20D high	0.0%
Risk	HV20	84.8%
Risk	ATR14%	7.3%
Liquidity	ADV20$	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 / 18.0 / 31.14.4 / -18.4 / 4.0
Score	Composite Score	69.479.3

2526 ETHUDPST

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	25.6646.80
Options	ATM IV	118.7%83.9%
Options	Expected Move	$4.4735 (17.4%9.3%)
Options	Expiry / DTE	2026-04-24 / 12D5D
Trend	EMA20 / EMA50	23.6042.39 / 28.9947.93
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.1%1.8% / -9.1%5.7%
Trend	R20 / R60	14.0%21.2% / -59.3%31.8%
Entry	Distance above EMA20	8.7%10.4%
Entry	Distance above EMA50	-11.5%
Entry	Pullback from 20D high	9.1%
Risk	HV20	120.0%
Risk	ATR14%	7.8%
Liquidity	ADV20$	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	$8.95 (7.9%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	102.29 / 104.56
Trend	EMA20 Slope(5) / EMA50 Slope(10)	6.0% / -0.3%
Trend	R20 / R60	27.8% / 6.2.4%
Entry	Distance above EMA20	11.5%
Entry	Distance above EMA50	9.0%
Entry	Pullback from 20D high	3.8%
Risk	HV20	56.0%
Risk	ATR14%	5.8%
Liquidity	ADV20$	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	$4.88 (7.9%)
Options	Expiry / DTE	2026-04-17 / 5D
Trend	EMA20 / EMA50	53.04 / 53.31
Trend	EMA20 Slope(5) / EMA50 Slope(10)	4.9% / -0.8%
Trend	R20 / R60	16.9% / 9.8%
Entry	Distance above EMA20	16.7%
Entry	Distance above EMA50	16.1%
Entry	Pullback from 20D high	0.0%
Risk	HV20	73.5%103.3%
Risk	ATR14%	5.3%7.9%
Liquidity	ADV20$	53.49M76.67M
Options	Call/Put Vol Ratio	0.552.00
Options	Call/Put OI Ratio	2.120.92
Options	Total Option Volume	1.4K2.5K
Options	Total Option OI	7.0K3.8K
Execution	Spread%	33.8%29.9%
Score	Movement / Trend / Entry / Liquidity / Execution	22.924.1 / 10.0 / 15.27 / 14.5 / 17.620.7 / -10.0
Score	Composite Score	60.36

28 LEUKTOS

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

Category	Metric	Value
Regime	Trend Label	down
Regime	Trend Strength	-100.0%
Price	Spot	187.2270.99
Options	ATM IV	79.1%71.7%
Options	Expected Move	$16.357.95 (8.7%11.2%)
Options	Expiry / DTE	2026-04-1705-01 / 5D12D
Trend	EMA20 / EMA50	189.6675.26 / 210.3081.86
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-2.2%1.6% / -6.4%5.2%
Trend	R20 / R60	-12.9%23.5% / -37.2%41.1%
Entry	Distance above EMA20	-1.3%5.7%
Entry	Distance above EMA50	-11.0%13.3%
Entry	Pullback from 20D high	12.4%16.1%
Risk	HV20	71.1%85.3%
Risk	ATR14%	7.0%5%
Liquidity	ADV20$	144.01M286.91M
Options	Call/Put Vol Ratio	2.831.12
Options	Call/Put OI Ratio	1.4724
Options	Total Option Volume	1.4K822
Options	Total Option OI	10.7K4.5K
Execution	Spread%	16.5%13.8%
Score	Movement / Trend / Entry / Liquidity / Execution	36.830.2 / -14.0 / 17.114.8 / 23.615.2 / -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	48.450.1

Failed Snapshot

• SNDK — spot>=200.00
• WDCBE — spot>=200.00
• MRVL — iv<70%
• ARMWDC — iv<70%spot>=200.00
• LITE — spot>=200.00
• ARM — iv<70%
• WULF — em<$4.0
• STX — spot>=200.00
• NVTS — em<$4.0
• VRT — spot>=200.0000, atr14%<5.0
• MU — spot>=200.00, iv<70%
• KORU — spot>=200.00
• SOXL — ema20gap>30.0%
• CIEN — spot>=200.00
• MOD — spot>=200.00
• CLS — spot>=200.00
• LABU — iv<70%
• AAOI — ema20gap>30.0%
• DELL — atr14%<5.0, iv<70%
• WULF — em<$4.0
• PLUG — em<$4.0
• AMDAMZN — spot>=200.00, atr14%<5.0, iv<70%
• TSEMNOK — 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>=200.0000, 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.