Screening Report

Updated: 2026-04-1905-03 08:13:2047:06 MYT Source File: screen-report-20260419-081320.20260503-084706.md Generated: 2026-04-1905-03 08:1347 AM Universe: 1036610397 Profile: volatile_swing Trend Mode: any-trend Top N: 30

Hard Filters: UNIVERSE:1036610397 | 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: AAOINBIS with score 119.2128.4, trend regime up, ATM IV 128.7%102.8%, and expected move $32.0524.82.

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	NBIS	up	128.4	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	154.49	102.8%	24.82	16.1%	28.0	18.8	31.5	8.0	5.0%
02	OKLO	up	126.6	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	70.40	109.2%	11.53	16.4%	22.4	19.0	31.4	8.0	4.8%
03	CRWV	up	124.8	positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	119.01	116.5%	21.62	18.2%	27.5	16.9	29.2	8.0	4.4%
04	IREN	up	120.2	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	45.66	119.2%	8.47	18.6%	22.2	17.7	32.8	8.0	5.3%
05	AAOI	up	119.118.7	positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	183.51	180.9%	50.40	27.5%	28.0	12.7	28.0	4.0	11.1%
06	AFRM	up	118.6	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	67.54	105.6%	11.12	16.5%	23.1	15.4	31.9	8.0	8.5%
07	RKLB	up	117.6	positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	78.81	92.8%	11.43	14.5%	23.0	17.5	29.0	8.0	4.8%
08	CRDO	up	117.2	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	159.42184.38	128.90.7%	32.0526.15	20.1%14.2%	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%17.1	28.0	16.6	27.53	4.0	10.9%3%
0309	CRWVHUT	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	107.6115.9	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	85.6376.98	91.102.4%	12.30	16.0%	27.3	17.8	26.1	4.0	12.2%
10	DOCN	up	115.1	positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	102.82	121.1%	12.2019.70	14.19.2%	20.27.1	15.2	25.5	4.0	12.2%
11	CRCL	mixed	113.6	ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	99.70	98.7%	15.38	15.4%	17.2	17.34	24.329.9	8.0	6.2%
12	HIMS	up	113.6	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, large-relative-move, institutional-liquidity	27.41	113.2%	4.85	17.7%	23.5	18.6	31.7	8.0	5.2%
13	IONQ	up	113.5	positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	46.20	109.8%	7.90	17.1%	25.8	17.0	28.0	4.0	11.5%4%
0714	HUTAOSL	up	104.9110.8	positive-trend, ema20-entry, controlled-pullback, tight-execution, high-convexity, large-relative-move, institutional-liquidity	74.9043.08	92.6%134.8%	10.829.00	14.5%20.9%	25.428.0	13.315.1	18.616.7	8.0	6.8.9%
0815	FLYUCO	up	102.110.8	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	46.76	103.5%	7.30	15.6%	28.0	16.9	29.3	4.0	11.0%
16	APLD	up	110.4	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, large-relative-move, institutional-liquidity	33.55	103.8%	5.43	16.2%	22.8	18.7	30.0	8.0	8.1%
17	NVTS	up	110.0	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity	43.7217.45	116.147.5%	4.02	23.0%	28.0	15.6	31.9	4.0	10.7%
18	VIAV	up	106.2	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, large-relative-move, institutional-liquidity	55.33	93.9%	5.97	10.8%	4.6728.0	10.12.9	32.2	4.0	12.6%
19	AMSC	up	106.2	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	52.51	101.6%	8.75	16.7%	28.0	12.714.6	26.621.4	4.0	13.9%10.3%
0920	CRDOTTMI	up	102.8104.4	positive-trend, ema20-entry, controlled-pullback, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	160.69158.99	83.8%82.0%	14.8517.90	9.2%11.3%	23.928.0	14.313.5	22.921.2	4.0	11.4%12.3%
1021	OKLORDDT	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	99.104.4	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	138.07166.48	103.4%70.5%	16.30	11.8%17.73	10.06%	15.71	24.315.9	31.6	8.0	8.6%7%
1322	HOODFSLY	mixed	98.104.0	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	28.07	160.4%	7.00	24.9%	12.0	18.2	33.0	4.0	11.4%
23	COIN	mixed	101.8	ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	90.75191.25	76.78.8%	10.8523.48	12.0%3%	10.09.4	14.118.2	32.030.1	8.0	3.7%4.0%
1424	USOSYM	mixedup	96.3101.2	positive-trend, ema20-entry, controlled-pullback, tight-execution,flow-confirmed, high-convexity, large-relative-move, institutional-liquidity	116.0458.89	80.5%122.4%	14.0511.25	12.19.1%	8.20.4	18.3	24.2	-4.0	14.7	28.0	8.0	7.8%15.1%
1525	ASTSMSTX	mixedup	94.3100.7	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, tight-execution, high-convexity, large-relative-move, institutional-liquidity	85.5336.60	103.1%138.3%	13.808.52	16.1%23.3%	27.4	15.2	20.2	-6.4.0	15.9	32.2	8.0	8.0%20.5%
1626	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	ALABU	up	88.5100.3	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	31.5327.13	99.4%110.8%	4.8951	15.5%16.6%	10.23.1	16.0	15.2	29.630.1	4.0	14.7%11.5%
2027	LMNDCAMT	up	99.7	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, high-convexity, large-relative-move, institutional-liquidity	186.62	85.0%	24.70	13.2%	27.1	18.0	22.0	-4.0	17.0%
28	CELC	up	99.6	positive-trend, ema20-entry, controlled-pullback, flow-confirmed, high-convexity, large-relative-move, institutional-liquidity	125.65	77.9%	15.25	12.1%	21.9	15.3	31.0	-4.0	21.6%
29	PL	up	99.6	positive-trend, ema20-entry, controlled-pullback, tradable-spread, large-relative-move, institutional-liquidity	36.90	95.4%	5.30	14.4%	21.4	18.1	26.8	4.0	13.2%
30	DUOL	mixed	84.699.2	ema20-entry, controlled-pullback, flow-confirmed, tradable-spread, high-convexity, large-relative-move, institutional-liquidity	70.94111.25	115.128.1%	12.2021.65	17.2%19.5%	7.09.6	15.18	16.728.6	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	11.10.6%
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 AAOINBIS

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

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	159.42154.49
Options	ATM IV	128.7%102.8%
Options	Expected Move	$32.0524.82 (20.16.1%)
Options	Expiry / DTE	2026-05-0115 / 12D
Trend	EMA20 / EMA50	125.38142.40 / 98.74127.39
Trend	EMA20 Slope(5) / EMA50 Slope(10)	16.2%0.4% / 27.2%8.8%
Trend	R20 / R60	56.4%42.0% / 315.4%87.5%
Entry	Distance above EMA20	27.2%8.5%
Entry	Distance above EMA50	61.5%21.3%
Entry	Pullback from 20D high	0.0%7.4%
Risk	HV20	154.1%77.3%
Risk	ATR14%	9.6%7.5%
Liquidity	ADV20$	2.09B48B
Options	Call/Put Vol Ratio	1.943.39
Options	Call/Put OI Ratio	1.0424
Options	Total Option Volume	7.0K31.4K
Options	Total Option OI	12.3K115.8K
Execution	Spread%	11.5%5.0%
Score	Movement / Trend / Entry / Liquidity / Execution	45.642.0 / 28.0 / 12.18.8 / 31.5 / 29.0 / 4.8.0
Score	Composite Score	119.2128.4

02 NBISOKLO

Trading thesis: positive-trend, ema20-entry, controlled-pullback, tradable-spread,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	157.1470.40
Options	ATM IV	82.8%109.2%
Options	Expected Move	$20.2511.53 (12.9%16.4%)
Options	Expiry / DTE	2026-05-0115 / 12D
Trend	EMA20 / EMA50	133.3765.23 / 117.0464.53
Trend	EMA20 Slope(5) / EMA50 Slope(10)	15.7%5.5% / 14.0%4.7%
Trend	R20 / R60	29.46.3% / 58.9%3.2%
Entry	Distance above EMA20	17.8%7.9%
Entry	Distance above EMA50	34.3%9.1%
Entry	Pullback from 20D high	5.8%7.9%
Risk	HV20	89.5%109.8%
Risk	ATR14%	7.0%10.8%
Liquidity	ADV20$	2.56B1.06B
Options	Call/Put Vol Ratio	1.013.15
Options	Call/Put OI Ratio	1.3920
Options	Total Option Volume	4.6K17.0K
Options	Total Option OI	23.8K83.5K
Execution	Spread%	10.9%4.8%
Score	Movement / Trend / Entry / Liquidity / Execution	37.545.8 / 28.22.4 / 19.0 / 16.631.4 / 27.5 / 4.8.0
Score	Composite Score	113.7126.6

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	116.85119.01
Options	ATM IV	81.2%116.5%
Options	Expected Move	$14.7821.62 (12.6%18.2%)
Options	Expiry / DTE	2026-05-0115 / 12D
Trend	EMA20 / EMA50	97.28107.96 / 90.8498.59
Trend	EMA20 Slope(5) / EMA50 Slope(10)	15.0%3.1% / 8.1%5%
Trend	R20 / R60	44.9%7% / 24.2%44.3%
Entry	Distance above EMA20	20.1%10.2%
Entry	Distance above EMA50	28.6%20.7%
Entry	Pullback from 20D high	2.3%9%
Risk	HV20	86.0%76.8%
Risk	ATR14%	6.7%7.2%
Liquidity	ADV20$	3.72B99B
Options	Call/Put Vol Ratio	0.051.40
Options	Call/Put OI Ratio	1.200.77
Options	Total Option Volume	18.4K21.8K
Options	Total Option OI	37.1K379.3K
Execution	Spread%	6.4.4%
Score	Movement / Trend / Entry / Liquidity / Execution	37.043.2 / 25.027.5 / 14.816.9 / 28.429.2 / 8.0
Score	Composite Score	113.2124.8

04 RKLBIREN

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	60.100.0%
Price	Spot	84.8045.66
Options	ATM IV	83.8%119.2%
Options	Expected Move	$11.108.47 (13.1%18.6%)
Options	Expiry / DTE	2026-05-0115 / 12D
Trend	EMA20 / EMA50	71.5544.87 / 70.7543.64
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.8%0.6% / 1.5%4.0%
Trend	R20 / R60	17.9%31.3% / -3.4%1.6%
Entry	Distance above EMA20	1.8%
Entry	Distance above EMA50	4.6%
Entry	Pullback from 20D high	12.2%
Risk	HV20	80.8%
Risk	ATR14%	7.8%
Liquidity	ADV20$	1.57B
Options	Call/Put Vol Ratio	4.44
Options	Call/Put OI Ratio	1.91
Options	Total Option Volume	28.8K
Options	Total Option OI	273.0K
Execution	Spread%	5.3%
Score	Movement / Trend / Entry / Liquidity / Execution	39.5 / 22.2 / 17.7 / 32.8 / 8.0
Score	Composite Score	120.2

05 AAOI

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	183.51
Options	ATM IV	180.9%
Options	Expected Move	$50.40 (27.5%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	145.01 / 117.39
Trend	EMA20 Slope(5) / EMA50 Slope(10)	6.6% / 18.9%
Trend	R20 / R60	76.6% / 359.9%
Entry	Distance above EMA20	26.5%
Entry	Distance above EMA50	19.9%56.3%
Entry	Pullback from 20D high	0.0%
Risk	HV20	94.2%126.6%
Risk	ATR14%	6.3%10.0%
Liquidity	ADV20$	2.16B12B
Options	Call/Put Vol Ratio	3.450.59
Options	Call/Put OI Ratio	2.080.69
Options	Total Option Volume	18.8.8K
Options	Total Option OI	37.1K23.7K
Execution	Spread%	8.11.1%
Score	Movement / Trend / Entry / Liquidity / Execution	37.46.0 / 28.0 / 12.7 / 28.0 / 4.0
Score	Composite Score	118.7

06 AFRM

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	67.54
Options	ATM IV	105.6%
Options	Expected Move	$11.12 (16.5%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	60.10 / 56.85
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.4% / 7.4%
Trend	R20 / R60	45.8% / 8.7%
Entry	Distance above EMA20	12.4%
Entry	Distance above EMA50	18.8%
Entry	Pullback from 20D high	0.0%
Risk	HV20	60.4%
Risk	ATR14%	5.2%
Liquidity	ADV20$	343.47M
Options	Call/Put Vol Ratio	6.18
Options	Call/Put OI Ratio	1.46
Options	Total Option Volume	31.6K
Options	Total Option OI	63.5K
Execution	Spread%	8.5%
Score	Movement / Trend / Entry / Liquidity / Execution	40.3 / 23.1 / 18.015.4 / 14.2 / 33.031.9 / 8.0
Score	Composite Score	110.3118.6

0507 INTCRKLB

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	68.5078.81
Options	ATM IV	85.3%92.8%
Options	Expected Move	$9.1011.43 (13.3%14.5%)
Options	Expiry / DTE	2026-05-0115 / 12D
Trend	EMA20 / EMA50	56.7178.16 / 50.7274.64
Trend	EMA20 Slope(5) / EMA50 Slope(10)	12.5%1.4% / 12.7%5.5%
Trend	R20 / R60	48.3%16.4% / 26.3%7.8%
Entry	Distance above EMA20	20.0.8%
Entry	Distance above EMA50	35.1%5.6%
Entry	Pullback from 20D high	0.0%12.5%
Risk	HV20	74.2%6%
Risk	ATR14%	5.2%7.6%
Liquidity	ADV20$	7.46B1.77B
Options	Call/Put Vol Ratio	1.2011
Options	Call/Put OI Ratio	1.4933
Options	Total Option Volume	49.6K10.8K
Options	Total Option OI	114.1K86.9K
Execution	Spread%	3.3%4.8%
Score	Movement / Trend / Entry / Liquidity / Execution	33.40.2 / 23.0 / 17.5 / 25.3 / 13.8 / 29.60 / 8.0
Score	Composite Score	110.1117.6

0608 DOCNCRDO

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	85.63184.38
Options	ATM IV	91.1%90.7%
Options	Expected Move	$12.2026.15 (14.2%)
Options	Expiry / DTE	2026-05-0115 / 12D
Trend	EMA20 / EMA50	81.22160.38 / 73.53140.93
Trend	EMA20 Slope(5) / EMA50 Slope(10)	0.3%7.0% / 6.7%16.1%
Trend	R20 / R60	0.3%81.7% / 68.8%90.2%
Entry	Distance above EMA20	15.0%
Entry	Distance above EMA50	30.8%
Entry	Pullback from 20D high	5.5%
Risk	HV20	103.0%
Risk	ATR14%	7.7%
Liquidity	ADV20$	1.36B
Options	Call/Put Vol Ratio	1.55
Options	Call/Put OI Ratio	1.46
Options	Total Option Volume	3.6K
Options	Total Option OI	40.3K
Execution	Spread%	10.3%
Score	Movement / Trend / Entry / Liquidity / Execution	39.8 / 28.0 / 17.1 / 28.3 / 4.0
Score	Composite Score	117.2

09 HUT

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	76.98
Options	ATM IV	102.4%
Options	Expected Move	$12.30 (16.0%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	70.34 / 62.55
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.9% / 12.0%
Trend	R20 / R60	60.0% / 42.1%
Entry	Distance above EMA20	9.4%
Entry	Distance above EMA50	16.5%23.1%
Entry	Pullback from 20D high	4.9%7%
Risk	HV20	94.7%75.9%
Risk	ATR14%	9.6%6.3%
Liquidity	ADV20$	513.37M369.44M
Options	Call/Put Vol Ratio	7.031.90
Options	Call/Put OI Ratio	8.212.23
Options	Total Option Volume	1.1K6K
Options	Total Option OI	12.0K14.3K
Execution	Spread%	11.12.2%
Score	Movement / Trend / Entry / Liquidity / Execution	40.8 / 27.3 / 17.8 / 26.1 / 4.0
Score	Composite Score	115.9

10 DOCN

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	102.82
Options	ATM IV	121.1%
Options	Expected Move	$19.70 (19.2%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	91.02 / 81.04
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.3% / 10.2%
Trend	R20 / R60	14.2% / 79.5%
Entry	Distance above EMA20	13.0%
Entry	Distance above EMA50	26.9%
Entry	Pullback from 20D high	0.0%
Risk	HV20	91.5%
Risk	ATR14%	7.2%
Liquidity	ADV20$	484.19M
Options	Call/Put Vol Ratio	0.89
Options	Call/Put OI Ratio	1.79
Options	Total Option Volume	2.2K
Options	Total Option OI	27.4K
Execution	Spread%	12.2%
Score	Movement / Trend / Entry / Liquidity / Execution	43.2 / 27.1 / 15.2 / 25.5 / 4.0
Score	Composite Score	115.1

11 CRCL

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	99.70
Options	ATM IV	98.7%
Options	Expected Move	$15.38 (15.4%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	98.48 / 96.54
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-2.1% / 0.7%
Trend	R20 / R60	10.5% / 81.1%
Entry	Distance above EMA20	1.2%
Entry	Distance above EMA50	3.3%
Entry	Pullback from 20D high	7.2%
Risk	HV20	89.5%
Risk	ATR14%	7.3%
Liquidity	ADV20$	1.06B
Options	Call/Put Vol Ratio	1.33
Options	Call/Put OI Ratio	1.46
Options	Total Option Volume	9.9K
Options	Total Option OI	77.7K
Execution	Spread%	6.2%
Score	Movement / Trend / Entry / Liquidity / Execution	41.81 / 20.17.2 / 17.34 / 29.9 / 8.0
Score	Composite Score	113.6

12 HIMS

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

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	27.41
Options	ATM IV	113.2%
Options	Expected Move	$4.85 (17.7%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	26.07 / 24.362
Trend	EMA20 Slope(5) / EMA50 Slope(10)	3.8% / 8.5%
Trend	R20 / R60	43.2% / 12.3%
Entry	Distance above EMA20	5.2%
Entry	Distance above EMA50	11.3%
Entry	Pullback from 20D high	11.6%
Risk	HV20	91.6%
Risk	ATR14%	9.1%
Liquidity	ADV20$	914.16M
Options	Call/Put Vol Ratio	4.04
Options	Call/Put OI Ratio	1.36
Options	Total Option Volume	15.3K
Options	Total Option OI	215.9K
Execution	Spread%	5.2%
Score	Movement / Trend / Entry / Liquidity / Execution	31.7 / 23.5 / 18.6 / 31.7 / 8.0
Score	Composite Score	113.6

13 IONQ

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	46.20
Options	ATM IV	109.8%
Options	Expected Move	$7.90 (17.1%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	40.89 / 38.46
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.6% / 8.8%
Trend	R20 / R60	57.7% / 30.7%
Entry	Distance above EMA20	13.0%
Entry	Distance above EMA50	20.1%
Entry	Pullback from 20D high	4.4%
Risk	HV20	110.1%
Risk	ATR14%	8.4%
Liquidity	ADV20$	1.57B
Options	Call/Put Vol Ratio	0.57
Options	Call/Put OI Ratio	0.96
Options	Total Option Volume	10.6K
Options	Total Option OI	125.6K
Execution	Spread%	11.4%
Score	Movement / Trend / Entry / Liquidity / Execution	38.6 / 25.8 / 17.0 / 28.0 / 4.0
Score	Composite Score	107.6113.5

0714 HUTAOSL

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	74.9043.08
Options	ATM IV	92.6%134.8%
Options	Expected Move	$10.829.00 (14.5%20.9%)
Options	Expiry / DTE	2026-05-0115 / 12D
Trend	EMA20 / EMA50	60.7435.86 / 55.8529.60
Trend	EMA20 Slope(5) / EMA50 Slope(10)	13.5%12.1% / 9.8%24.3%
Trend	R20 / R60	49.4%89.7% / 27.1%93.4%
Entry	Distance above EMA20	23.3%20.1%
Entry	Distance above EMA50	34.1%45.5%
Entry	Pullback from 20D high	0.0%3.1%
Risk	HV20	102.0%91.4%
Risk	ATR14%	7.10.1%
Liquidity	ADV20$	387.44.19M
Options	Call/Put Vol Ratio	0.8693
Options	Call/Put OI Ratio	0.961.76
Options	Total Option Volume	1.0K6K
Options	Total Option OI	11.0K7.1K
Execution	Spread%	6.8.9%
Score	Movement / Trend / Entry / Liquidity / Execution	39.643.0 / 25.428.0 / 13.315.1 / 18.616.7 / 8.0
Score	Composite Score	104.9110.8

0815 FLYUCO

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	46.76
Options	ATM IV	103.5%
Options	Expected Move	$7.30 (15.6%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	42.86 / 38.09
Trend	EMA20 Slope(5) / EMA50 Slope(10)	5.8% / 8.9%
Trend	R20 / R60	17.9% / 100.6%
Entry	Distance above EMA20	9.1%
Entry	Distance above EMA50	22.8%
Entry	Pullback from 20D high	2.4%
Risk	HV20	60.3%
Risk	ATR14%	5.1%
Liquidity	ADV20$	322.76M
Options	Call/Put Vol Ratio	2.62
Options	Call/Put OI Ratio	1.42
Options	Total Option Volume	3.3K
Options	Total Option OI	42.5K
Execution	Spread%	11.0%
Score	Movement / Trend / Entry / Liquidity / Execution	32.6 / 28.0 / 16.9 / 29.3 / 4.0
Score	Composite Score	110.8

16 APLD

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

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	33.55
Options	ATM IV	103.8%
Options	Expected Move	$5.43 (16.2%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	31.36 / 30.00
Trend	EMA20 Slope(5) / EMA50 Slope(10)	4.2% / 5.9%
Trend	R20 / R60	36.6% / 6.4%
Entry	Distance above EMA20	7.0%
Entry	Distance above EMA50	11.8%
Entry	Pullback from 20D high	7.7%
Risk	HV20	89.2%
Risk	ATR14%	8.0%
Liquidity	ADV20$	862.68M
Options	Call/Put Vol Ratio	0.56
Options	Call/Put OI Ratio	3.47
Options	Total Option Volume	11.5K
Options	Total Option OI	114.1K
Execution	Spread%	8.1%
Score	Movement / Trend / Entry / Liquidity / Execution	30.9 / 22.8 / 18.7 / 30.0 / 8.0
Score	Composite Score	110.4

17 NVTS

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	43.7217.45
Options	ATM IV	116.8%147.5%
Options	Expected Move	$4.6702 (10.7%23.0%)
Options	Expiry / DTE	2026-04-2405-15 / 5D12D
Trend	EMA20 / EMA50	34.0614.15 / 28.9911.77
Trend	EMA20 Slope(5) / EMA50 Slope(10)	14.1%12.5% / 19.8%25.3%
Trend	R20 / R60	90.4%98.3% / 51.3%112.8%
Entry	Distance above EMA20	28.4%23.3%
Entry	Distance above EMA50	50.8%48.2%
Entry	Pullback from 20D high	1.0%5.7%
Risk	HV20	121.137.0%
Risk	ATR14%	9.4%11.7%
Liquidity	ADV20$	371.39M590.09M
Options	Call/Put Vol Ratio	1.9771
Options	Call/Put OI Ratio	1.403.18
Options	Total Option Volume	2.7K6.1K
Options	Total Option OI	12.4K79.9K
Execution	Spread%	13.9%10.7%
Score	Movement / Trend / Entry / Liquidity / Execution	31.630.5 / 28.0 / 12.715.6 / 26.631.9 / 4.0
Score	Composite Score	102.9110.0

0918 CRDOVIAV

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	55.33
Options	ATM IV	93.9%
Options	Expected Move	$5.97 (10.8%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	44.13 / 37.72
Trend	EMA20 Slope(5) / EMA50 Slope(10)	7.5% / 14.0%
Trend	R20 / R60	50.0% / 125.8%
Entry	Distance above EMA20	25.4%
Entry	Distance above EMA50	46.7%
Entry	Pullback from 20D high	0.0%
Risk	HV20	79.6%
Risk	ATR14%	6.9%
Liquidity	ADV20$	373.93M
Options	Call/Put Vol Ratio	2.80
Options	Call/Put OI Ratio	1.60
Options	Total Option Volume	10.0K
Options	Total Option OI	48.0K
Execution	Spread%	12.6%
Score	Movement / Trend / Entry / Liquidity / Execution	29.1 / 28.0 / 12.9 / 32.2 / 4.0
Score	Composite Score	106.2

19 AMSC

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	52.51
Options	ATM IV	101.6%
Options	Expected Move	$8.75 (16.7%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	43.69 / 38.40
Trend	EMA20 Slope(5) / EMA50 Slope(10)	11.1% / 14.2%
Trend	R20 / R60	63.6% / 90.2%
Entry	Distance above EMA20	20.2%
Entry	Distance above EMA50	36.8%
Entry	Pullback from 20D high	1.9%
Risk	HV20	82.7%
Risk	ATR14%	7.4%
Liquidity	ADV20$	73.54M
Options	Call/Put Vol Ratio	3.49
Options	Call/Put OI Ratio	2.52
Options	Total Option Volume	951
Options	Total Option OI	7.5K
Execution	Spread%	10.3%
Score	Movement / Trend / Entry / Liquidity / Execution	38.1 / 28.0 / 14.6 / 21.4 / 4.0
Score	Composite Score	106.2

20 TTMI

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	160.69158.99
Options	ATM IV	83.8%82.0%
Options	Expected Move	$14.8517.90 (9.2%11.3%)
Options	Expiry / DTE	2026-04-2405-15 / 5D12D
Trend	EMA20 / EMA50	126.23130.22 / 121.41114.32
Trend	EMA20 Slope(5) / EMA50 Slope(10)	19.1%9.9% / 6.1%12.9%
Trend	R20 / R60	50.63.1% / 15.5%65.2%
Entry	Distance above EMA20	27.22.1%
Entry	Distance above EMA50	39.1%
Entry	Pullback from 20D high	0.0%
Risk	HV20	87.5%
Risk	ATR14%	7.3%
Liquidity	ADV20$	348.93M
Options	Call/Put Vol Ratio	0.55
Options	Call/Put OI Ratio	0.56
Options	Total Option Volume	1.6K
Options	Total Option OI	13.8K
Execution	Spread%	12.3%
Score	Movement / Trend / Entry / Liquidity / Execution	37.7 / 28.0 / 13.5 / 21.2 / 4.0
Score	Composite Score	104.4

21 RDDT

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	166.48
Options	ATM IV	70.5%
Options	Expected Move	$17.73 (10.6%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	152.34 / 153.71
Trend	EMA20 Slope(5) / EMA50 Slope(10)	0.8% / 0.8%
Trend	R20 / R60	22.4% / 9.0%
Entry	Distance above EMA20	9.3%
Entry	Distance above EMA50	32.8.3%
Entry	Pullback from 20D high	4.6%0.0%
Risk	HV20	104.3%73.8%
Risk	ATR14%	6.9%5.6%
Liquidity	ADV20$	1.15B760.58M
Options	Call/Put Vol Ratio	0.952.73
Options	Call/Put OI Ratio	0.791.30
Options	Total Option Volume	23.2K
Options	Total Option OI	44.3K
Execution	Spread%	8.7%
Score	Movement / Trend / Entry / Liquidity / Execution	33.7 / 15.1 / 15.9 / 31.6 / 8.0
Score	Composite Score	104.4

22 FSLY

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	28.07
Options	ATM IV	160.4%
Options	Expected Move	$7.00 (24.9%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	25.85 / 23.72
Trend	EMA20 Slope(5) / EMA50 Slope(10)	0.7% / 4.2%
Trend	R20 / R60	-16.2% / 237.8%
Entry	Distance above EMA20	8.6%
Entry	Distance above EMA50	18.3%
Entry	Pullback from 20D high	14.3%
Risk	HV20	132.4%
Risk	ATR14%	8.8%
Liquidity	ADV20$	347.57M
Options	Call/Put Vol Ratio	11.22
Options	Call/Put OI Ratio	3.09
Options	Total Option Volume	14.3K
Options	Total Option OI	10.1K44.0K
Execution	Spread%	11.4%
Score	Movement / Trend / Entry / Liquidity / Execution	37.636.8 / 23.912.0 / 14.318.2 / 22.933.0 / 4.0
Score	Composite Score	102.104.0

23 COIN

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	191.25
Options	ATM IV	78.8%
Options	Expected Move	$23.48 (12.3%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	190.74 / 192.19
Trend	EMA20 Slope(5) / EMA50 Slope(10)	-0.3% / 0.9%
Trend	R20 / R60	11.5% / 13.4%
Entry	Distance above EMA20	0.3%
Entry	Distance above EMA50	-0.5%
Entry	Pullback from 20D high	9.6%
Risk	HV20	58.9%
Risk	ATR14%	6.3%
Liquidity	ADV20$	1.85B
Options	Call/Put Vol Ratio	1.10
Options	Call/Put OI Ratio	1.92
Options	Total Option Volume	19.1K
Options	Total Option OI	223.7K
Execution	Spread%	4.0%
Score	Movement / Trend / Entry / Liquidity / Execution	36.0 / 9.4 / 18.2 / 30.1 / 8.0
Score	Composite Score	101.8

24 SYM

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	58.89
Options	ATM IV	122.4%
Options	Expected Move	$11.25 (19.1%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	58.20 / 56.86
Trend	EMA20 Slope(5) / EMA50 Slope(10)	0.2% / 3.0%
Trend	R20 / R60	10.3% / 10.1%
Entry	Distance above EMA20	1.2%
Entry	Distance above EMA50	3.6%
Entry	Pullback from 20D high	9.6%
Risk	HV20	46.6%
Risk	ATR14%	6.2%
Liquidity	ADV20$	76.82M
Options	Call/Put Vol Ratio	1.95
Options	Call/Put OI Ratio	1.55
Options	Total Option Volume	915
Options	Total Option OI	21.2K
Execution	Spread%	15.1%
Score	Movement / Trend / Entry / Liquidity / Execution	42.2 / 20.4 / 18.3 / 24.2 / -4.0
Score	Composite Score	101.2

25 MSTX

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	36.60
Options	ATM IV	138.3%
Options	Expected Move	$8.52 (23.3%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	30.03 / 29.92
Trend	EMA20 Slope(5) / EMA50 Slope(10)	6.8% / 7.0%
Trend	R20 / R60	104.4% / 43.5%
Entry	Distance above EMA20	21.9%
Entry	Distance above EMA50	22.3%
Entry	Pullback from 20D high	4.2%
Risk	HV20	141.5%
Risk	ATR14%	11.8%
Liquidity	ADV20$	153.20M
Options	Call/Put Vol Ratio	5.49
Options	Call/Put OI Ratio	1.68
Options	Total Option Volume	1.9K
Options	Total Option OI	2.9K
Execution	Spread%	20.5%
Score	Movement / Trend / Entry / Liquidity / Execution	41.8 / 27.4 / 15.2 / 20.2 / -4.0
Score	Composite Score	100.7

26 U

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	27.13
Options	ATM IV	110.8%
Options	Expected Move	$4.51 (16.6%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	24.83 / 24.63
Trend	EMA20 Slope(5) / EMA50 Slope(10)	4.8% / 3.1%
Trend	R20 / R60	19.3% / 8.8%
Entry	Distance above EMA20	9.2%
Entry	Distance above EMA50	10.2%
Entry	Pullback from 20D high	0.0%
Risk	HV20	54.9%
Risk	ATR14%	5.4%
Liquidity	ADV20$	281.83M
Options	Call/Put Vol Ratio	1.02
Options	Call/Put OI Ratio	3.15
Options	Total Option Volume	13.9K
Options	Total Option OI	169.5K
Execution	Spread%	11.5%
Score	Movement / Trend / Entry / Liquidity / Execution	27.2 / 23.1 / 16.0 / 30.1 / 4.0
Score	Composite Score	100.3

27 CAMT

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	186.62
Options	ATM IV	85.0%
Options	Expected Move	$24.70 (13.2%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	182.10 OKLO/ 169.91
Trend	EMA20 Slope(5) / EMA50 Slope(10)	2.0% / 6.0%
Trend	R20 / R60	18.3% / 40.6%
Entry	Distance above EMA20	2.5%
Entry	Distance above EMA50	9.8%
Entry	Pullback from 20D high	8.1%
Risk	HV20	50.9%
Risk	ATR14%	5.7%
Liquidity	ADV20$	62.03M
Options	Call/Put Vol Ratio	1.06
Options	Call/Put OI Ratio	2.24
Options	Total Option Volume	3.5K
Options	Total Option OI	6.3K
Execution	Spread%	17.0%
Score	Movement / Trend / Entry / Liquidity / Execution	36.7 / 27.1 / 18.0 / 22.0 / -4.0
Score	Composite Score	99.7

28 CELC

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	125.65
Options	ATM IV	77.9%
Options	Expected Move	$15.25 (12.1%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	120.01 / 115.45
Trend	EMA20 Slope(5) / EMA50 Slope(10)	1.3% / 2.7%
Trend	R20 / R60	11.6% / 16.8%
Entry	Distance above EMA20	4.7%
Entry	Distance above EMA50	8.8%
Entry	Pullback from 20D high	0.3%
Risk	HV20	59.5%
Risk	ATR14%	5.8%
Liquidity	ADV20$	104.75M
Options	Call/Put Vol Ratio	1.95
Options	Call/Put OI Ratio	3.32
Options	Total Option Volume	4.4K
Options	Total Option OI	18.1K
Execution	Spread%	21.6%
Score	Movement / Trend / Entry / Liquidity / Execution	35.4 / 21.9 / 15.3 / 31.0 / -4.0
Score	Composite Score	99.6

29 PL

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

Category	Metric	Value
Regime	Trend Label	up
Regime	Trend Strength	100.0%
Price	Spot	36.90
Options	ATM IV	95.4%
Options	Expected Move	$5.30 (14.4%)
Options	Expiry / DTE	2026-05-15 / 12D
Trend	EMA20 / EMA50	35.41 / 31.84
Trend	EMA20 Slope(5) / EMA50 Slope(10)	0.7% / 8.0%
Trend	R20 / R60	2.8% / 69.5%
Entry	Distance above EMA20	4.2%
Entry	Distance above EMA50	15.9%
Entry	Pullback from 20D high	7.5%
Risk	HV20	79.4%
Risk	ATR14%	8.5%
Liquidity	ADV20$	416.17M
Options	Call/Put Vol Ratio	1.62
Options	Call/Put OI Ratio	1.03
Options	Total Option Volume	2.8K
Options	Total Option OI	67.1K
Execution	Spread%	13.2%
Score	Movement / Trend / Entry / Liquidity / Execution	29.3 / 21.4 / 18.1 / 26.8 / 4.0
Score	Composite Score	99.6

30 DUOL

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	66.81111.25
Options	ATM IV	100.8%128.1%
Options	Expected Move	$10.5221.65 (15.8%19.5%)
Options	Expiry / DTE	2026-05-0115 / 12D
Trend	EMA20 / EMA50	56.22102.98 / 61.63108.27
Trend	EMA20 Slope(5) / EMA50 Slope(10)	7.1%3.2% / -4.4%1.1%
Trend	R20 / R60	22.15.2% / -26.4%4.8%
Entry	Distance above EMA20	18.8%8.0%
Entry	Distance above EMA50	8.4%2.8%
Entry	Pullback from 20D high	0.0%
Risk	HV20	84.4%54.5%
Risk	ATR14%	8.5.2%
Liquidity	ADV20$	693.66M194.60M
Options	Call/Put Vol Ratio	2.6085
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	0.4277
Options	Total Option Volume	2.3K
Options	Total Option OI	12.3K25.2K
Execution	Spread%	7.1%10.6%
Score	Movement / Trend / Entry / Liquidity / Execution	26.41.2 / 9.6 / 10.0 / 14.1 / 22.2 / 8.0
Score	Composite Score	80.15.8

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 / 18.46 / 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	30.99.2 / -14.0 / 14.8 / 15.2 / 4.0
Score	Composite Score	50.1

Failed Snapshot

• ALAB — spot>=200.00
• ARM — spot>=200.00
• LSCC — atr14%<5.0
• DDOG — atr14%<5.0
• GFS — atr14%<5.0
• LITE — spot>=200.00
• SNDK — spot>=200.00
• BEORCL — iv<70%
• MU — spot>=200.00
• FORM — optvol<800
• ON — atr14%<5.0
• MRVL — iv<70%
• KORU — spot>=200.00
• FN — spot>=200.00
• USO — atr14%<5.0
• POWI — optvol<800
• ANET — atr14%<5.0
• TSEM — spot>=200.00
• WDC — spot>=200.00
• LITE — spot>=200.00
• ARM — iv<70%
• WULFPLUG — 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.