| Ticker | Close | Month | Strike | DTE | Expr | Prem | DNBE | DNBE% | POP | PMax | Risk | IV20 | MOY% | MOER% | OutRisk | Max$ | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | 232.85 | Sep | 200.00 | 126 | 2026-09-18 | 41.30 | 191.65 | 18 | 82 | 77 | 191.65 | 13 | 1.02 | 0.48 | 34 | 8.35 | 79 |
| ORCL | 195.61 | Jun | 165.00 | 34 | 2026-06-18 | 35.40 | 160.31 | 18 | 84 | 80 | 160.31 | 20 | 2.56 | 0.97 | 35 | 4.69 | 83 |
| CRWV | 114.19 | Jun+ | 95.00 | 21 | 2026-06-05 | 21.70 | 92.59 | 19 | 83 | 80 | 92.59 | -2 | 3.57 | 0.71 | 34 | 2.41 | 83 |
TOTAL TRADE SETUPS: 430
TOTAL UNIQUE TICKERS: 124
UNIQUE TICKERS: AAOI,AAOX,ACRS,ADBE,ADI,AEHR,ALAB,ALB,ALOY,AMAT,AMD,AMKR,AMLX,ANF,APLD,APP,ARM,ARWR,ASTS,AVGO,AXTI,AXTX,BE,CAT,CIEN,CLS,COHR,CRCA,CRDO,CRM,CRVS,CRWD,CRWV,CTMX,CVNA,DDOG,DECK,DELL,DG,DLTR,DOCN,ELF,ENPH,ENTG,EPAM,EWY,EYPT,FDS,FORM,GLW,GWRE,HOOD,HYMC,IBM,ICLR,INOD,IONQ,IONX,IREN,JBL,KEYS,LITX,LQDA,LRCX,LSCC,LULU,MDB,MKSI,MOD,MRVL,MSTR,MTSI,MU,MXL,NBIG,NBIS,NET,NOW,NUE,NVDA,NVDL,OKLO,OKTA,ORCL,ORKA,P,PANW,PCVX,PL,PLTR,PVH,QCOM,RBRK,RDDT,RDW,RH,RKLB,RKLX,RMBS,SLS,SMH,SMTC,SNOW,SNPS,SOXL,SPGI,SRPT,STM,STX,TECL,TER,TGT,TNA,TQQQ,TSEM,TSLA,TTMI,TTWO,VRT,WDAY,WDC,WRBY,ZM,ZS
| Ticker | Close | Month | Strike | DTE | Expr | Prem | DNBE | DNBE% | POP | PMax | Risk | IV20 | MOY% | MOER% | OutRisk | Max$ | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | 232.85 | Sep | 200.00 | 126 | 2026-09-18 | 41.30 | 191.65 | 18 | 82 | 77 | 191.65 | 13 | 1.02 | 0.48 | 34 | 8.35 | 79 |
| ORCL | 195.61 | Jun | 165.00 | 34 | 2026-06-18 | 35.40 | 160.31 | 18 | 84 | 80 | 160.31 | 20 | 2.56 | 0.97 | 35 | 4.69 | 83 |
| CRWV | 114.19 | Jun+ | 95.00 | 21 | 2026-06-05 | 21.70 | 92.59 | 19 | 83 | 80 | 92.59 | -2 | 3.57 | 0.71 | 34 | 2.41 | 83 |
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
DNBE - downside breakeven
DNBE% - downside breakeven as % move in stock
POP - prob. of profit (expiring above DNBE)
PMAX - prob. of expiring at max profit (assignment)
RISK - total capital at risk
IV20 - current IV vs previous 20 days
MOY% - monthly return %
MOER% - risk-adjusted MOY%
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