| Ticker | Close | Month | Strike | DTE | Expr | Prem | DNBE | DNBE% | POP | PMax | Risk | IV20 | IVR% | MoRet | OutRisk | Max$ | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 361.66 | Jun | 310.00 | 69 | 2026-06-18 | 66.80 | 294.96 | 18 | 80 | 73 | 294.96 | 31 | 96 | 2.22 | 30 | 15.04 | 53 |
| NVDL | 80.45 | Jun | 69.00 | 69 | 2026-06-18 | 16.00 | 64.55 | 20 | 81 | 73 | 64.55 | 8 | 3 | 2.96 | 31 | 4.45 | 56 |
| HOOD | 70.13 | May+ | 63.00 | 21 | 2026-05-01 | 9.15 | 61.08 | 13 | 81 | 75 | 61.08 | 22 | 41 | 4.43 | 32 | 1.92 | 57 |
| Ticker | Close | Month | Strike | DTE | Expr | Prem | DNBE | DNBE% | POP | PMax | Risk | IV20 | IVR% | MoRet | OutRisk | Max$ | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 361.66 | Jun | 310.00 | 69 | 2026-06-18 | 66.80 | 294.96 | 18 | 80 | 73 | 294.96 | 31 | 96 | 2.22 | 30 | 15.04 | 53 |
| NVDL | 80.45 | Jun | 69.00 | 69 | 2026-06-18 | 16.00 | 64.55 | 20 | 81 | 73 | 64.55 | 8 | 3 | 2.96 | 31 | 4.45 | 56 |
| HOOD | 70.13 | May+ | 63.00 | 21 | 2026-05-01 | 9.15 | 61.08 | 13 | 81 | 75 | 61.08 | 22 | 41 | 4.43 | 32 | 1.92 | 57 |
TOTAL TRADE SETUPS: 726
TOTAL UNIQUE TICKERS: 235
UNIQUE TICKERS: TVTX,CHTR,VRT,INTC,SNDK,JBL,LITE,KMX,IREN,CVNA,GEV,NOW,NEM,TXN,TSLA,AGQ,CIEN,MU,SOXL,TQQQ,LUV,CYTK,RVMD,AA,COF,TER,TNA,SLV,SCCO,LRCX,STX,LVS,CEG,SNXX,UAL,AMAT,CRWV,MSTR,ASTS,COHR,MOD,TSEM,PLTR,NBIS,REPL,ERAS,AMLX,EYPT,CLSK,BW,LWLG,AAOI,AXTI,LITX,DUOL,CLS,FISV,RDDT,W,LQDA,UPST,APP,ENPH,BE,LRN,SPOT,ALGN,INOD,RBLX,DASH,DDOG,AFRM,ROKU,TWLO,SHOP,LLY,NET,AKAM,TEAM,HOOD,META,ALAB,LEU,ARES,MOH,CAVA,HYMC,FORM,CROX,AMZN,COIN,FSLR,HUM,FRPT,MKSI,LMND,CART,AMD,ABNB,EXPE,DXCM,NVDA,XMTR,TOST,GNRC,BROS,VIAV,RKLB,WDC,GLW,MTZ,SPXL,LBRDK,CDNS,FTAI,STM,SEI,VST,RCL,HUBS,DOCN,MRVL,TEM,AVGO,PWR,PCOR,DHI,TTMI,CMG,CAT,PAYC,CRM,MTSI,VSCO,MAN,CCJ,CBRE,THC,ANET,NXT,GDXJ,ARM,TRU,CHRW,IONQ,Q,EWY,CNC,FLUT,AEHR,CARG,NVDL,AMKR,ATI,IBIT,SNOW,ICLR,NRG,SHAK,TPG,ENTG,MGM,UCTT,TTWO,APO,CENX,IT,TREX,NTRA,GDX,HUT,PODD,ETSY,PAAS,GPN,CRCL,QCOM,XYZ,RVLV,ONON,RRX,PYPL,CHKP,RH,EPAM,MDB,EL,RBRK,OKTA,NVT,PEGA,SILJ,WPM,TEL,ALB,TECL,AU,XPO,ASTX,AEM,SYM,GDDY,SWK,LASR,TECK,GGLL,ARE,ICHR,ZS,BLDR,Z,GE,KKR,IRDM,ABVX,VSAT,NAIL,OKLO,AVAV,PSTG,ELVN,CRDO,PL,ORCL,WDAY,INTU,KOD,APD,CAH,IBM,EMR,ADP,GPC,NUE,SPGI
| Ticker | Close | Month | Strike | DTE | Expr | Prem | DNBE | DNBE% | POP | PMax | Risk | IV20 | IVR% | MoRet | OutRisk | Max$ | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 361.66 | Jun | 310.00 | 69 | 2026-06-18 | 66.80 | 294.96 | 18 | 80 | 73 | 294.96 | 31 | 96 | 2.22 | 30 | 15.04 | 53 |
| NVDL | 80.45 | Jun | 69.00 | 69 | 2026-06-18 | 16.00 | 64.55 | 20 | 81 | 73 | 64.55 | 8 | 3 | 2.96 | 31 | 4.45 | 56 |
| HOOD | 70.13 | May+ | 63.00 | 21 | 2026-05-01 | 9.15 | 61.08 | 13 | 81 | 75 | 61.08 | 22 | 41 | 4.43 | 32 | 1.92 | 57 |
TICKER - stock symbol
CLOSE - share price at yesterday's close
MONTH - month of expiration (+ = weekly)
STRIKE - option strike
DTE - days to expiration
EXPR - expiration date
PREM - premium collected
RUNC - return if unchanged
ARUNC - annulized return if unchanged
DNBE - downside breakeven
DNBE% - downside breakeven as % move in stock
POP - probability of profit (expiring above DNBE)
PMAX - probability of expiring at max profit (assignment)
RISK - total capital at risk
IV20 - the difference in IV compared to previous 20 days
IVR% - IV rank against past 2 years as %
MORET - monthly return %
OUTRISK - diff between PMAX and probabiliy of expiring beyond upside breakeven
MAX$ - max profit in $
SCORE - internal scoring used to compare trades
TICKER - stock symbol
CLOSE - share price at yesterday's close
MONTH - month of expiration (+ = weekly)
STRIKE - option strike
DTE - days to expiration
EXPR - expiration date
PREM - premium collected
RUNC - return if unchanged
ARUNC - annulized return if unchanged
DNBE - downside breakeven
DNBE% - downside breakeven as % move in stock
POP - probability of profit (expiring above DNBE)
PMAX - probability of expiring at max profit (assignment)
RISK - total capital at risk
IV20 - the difference in IV compared to previous 20 days
IVR% - IV rank against past 2 years as %
MORET - monthly return %
OUTRISK - diff between PMAX and probabiliy of expiring beyond upside breakeven
MAX$ - max profit in $
SCORE - internal scoring used to compare trades
Review the Characteristics and Risks of Standardized Options