Coverage Wire
CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93NVDAHOLD$181.60TSLASELL$344.98SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63CARRBUY$55.37AMGNHOLD$463.68JNJBUY$269.92PFEBUY$30.67COINHOLD$137.83CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93NVDAHOLD$181.60TSLASELL$344.98SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63CARRBUY$55.37AMGNHOLD$463.68JNJBUY$269.92PFEBUY$30.67COINHOLD$137.83
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ASYMMETRIC LONG/SHORT DESK & DEALER CONVEXITY
Short-Squeeze, Credit Stress & Asymmetric Setup Scanner
Dual-engine long/short scanner scoring all 57 covered equities for Upside Dealer Gamma & Short-Squeeze Coils (Short Interest % Float + Call Skew + Call-Wall Proximity) vs. Downside Credit-Wall & Forensic Short Traps (Net Debt Leverage + Sloan Accruals + C-Suite Selling).
Coiled Bull Squeezes
13
Bull Squeeze Score ≥ 62/100
Credit & Forensic Traps
6
Bear Stress Score ≥ 58/100
Aggressive Call Skew
26
Put/Call OI Ratio ≤ 0.78x
Elevated Short Crowding
36
SI ≥ 3.0% Float or DTC ≥ 2.5d
Heavy Debt Load (≥$10B)
25
Refinancing Sensitivity at 5.10% 10Y
🚀 Coiled Upside Gamma & Short Squeezes
Bullish Convexity Leaders
FSLRCoil 92/100
SI: 14.10% (4.9d) • P/C: 0.63x
Spot $201.14 → Call Wall $200 (-0.6%)
MCDCoil 72/100
SI: 2.13% (2.0d) • P/C: 0.74x
Spot $276.52 → Call Wall $275 (-0.6%)
SLBCoil 70/100
SI: 4.32% (4.2d) • P/C: 0.53x
Spot $49.92 → Call Wall $55 (+10.2%)
KOCoil 69/100
SI: 1.16% (3.1d) • P/C: 0.53x
Spot $95.67 → Call Wall $98 (+2.4%)
HONCoil 68/100
SI: 2.35% (2.7d) • P/C: 0.66x
Spot $220.05 → Call Wall $220 (-0.0%)
ABTCoil 67/100
SI: 1.12% (1.8d) • P/C: 0.47x
Spot $109.93 → Call Wall $110 (+0.1%)
💣 Downside Credit-Wall & Forensic Traps
Bearish Balance-Sheet Stress
SMCIStress 97/100
Debt/OCF: 9.9x • 5 Forensic Flags
OCF Yield: -35.8% • Put Floor $25
AVGOStress 70/100
Debt/OCF: 1.5x • 2 Forensic Flags
OCF Yield: 2.0% • Put Floor $255
BAStress 66/100
Debt/OCF: 31.9x • 0 Forensic Flags
OCF Yield: 0.8% • Put Floor $165
MSTRStress 65/100
Debt/OCF: 9.9x • 1 Forensic Flags
OCF Yield: -0.1% • Put Floor $100
KOStress 63/100
Debt/OCF: 3.9x • 0 Forensic Flags
OCF Yield: 1.8% • Put Floor $78
LLYStress 60/100
Debt/OCF: 2.2x • 1 Forensic Flags
OCF Yield: 1.4% • Put Floor $640
⚡ High-Beta Binary Breakout Watch
Largest 30D Implied Straddles
CRWV±55.0% 30D
Beta: 1.53 • ATM IV: 191.7%
Band: $30 Floor ↔ $75 Ceiling
IREN±40.0% 30D
Beta: 4.33 • ATM IV: 139.6%
Band: $20 Floor ↔ $40 Ceiling
SMCI±25.2% 30D
Beta: 2.18 • ATM IV: 88.0%
Band: $25 Floor ↔ $40 Ceiling
AMD±24.7% 30D
Beta: 2.54 • ATM IV: 86.0%
Band: $450 Floor ↔ $500 Ceiling
INTC±23.9% 30D
Beta: 2.43 • ATM IV: 83.4%
Band: $50 Floor ↔ $130 Ceiling
ARM±23.7% 30D
Beta: 3.94 • ATM IV: 82.8%
Band: $60 Floor ↔ $200 Ceiling
| Company & Beta ↕ | Asymmetric Setup Regime | Bull Coil vs. Bear Stress ↕ | Short % Float & DTC ↕ | Call Wall & P/C Skew ↕ | Credit & Debt Wall ↕ | Forensic & Form 4 Flow | Verdict | Audit & Filings |
|---|---|---|---|---|---|---|---|---|
SMCI$28.76 Super Micro Computer, Inc. Technology • Beta: 2.18 | FORENSIC & CREDIT TRAP 30D Implied Move: ±25.20% | Bull: 60Bear: 97 | 13.54% Float Days to Cover: 2.3d (MoM: -15.8%) | Call Wall: $40 (+39.1%) P/C Skew: 0.47x • Put Floor: $25 | $1.9B Net Debt Debt/OCF: 9.9x • OCF Yield: -35.84% | CRITICAL ALERT (5 Flags) 6M Form 4 Flow: -$15.4M | SELL | |
FSLR$201.14 First Solar, Inc. Energy • Beta: 1.71 | COILED GAMMA SQUEEZE 30D Implied Move: ±16.70% | Bull: 92Bear: 10 | 14.10% Float Days to Cover: 4.9d (MoM: +10.2%) | Call Wall: $200 (-0.6%) P/C Skew: 0.63x • Put Floor: $170 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 9.54% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.3M | BUY | |
MCD$276.52 McDonald's Corporation Consumer Discretionary • Beta: 0.43 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.80% | Bull: 72Bear: 44 | 2.13% Float Days to Cover: 2.0d (MoM: +10.5%) | Call Wall: $275 (-0.6%) P/C Skew: 0.74x • Put Floor: $250 | $54.0B Net Debt Debt/OCF: 5.1x • OCF Yield: 5.40% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$27.7M | BUY | |
AVGO$293.69 Broadcom Inc. Technology • Beta: 1.51 | FORENSIC & CREDIT TRAP 30D Implied Move: ±18.20% | Bull: 24Bear: 70 | 1.14% Float Days to Cover: 2.3d (MoM: +3.3%) | Call Wall: $390 (+32.8%) P/C Skew: 0.91x • Put Floor: $255 | $41.2B Net Debt Debt/OCF: 1.5x • OCF Yield: 1.96% | ELEVATED CONCERN (2 Flags) 6M Form 4 Flow: -$444.3M | SELL | |
SLB$49.92 SLB N.V. Energy • Beta: 0.79 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.20% | Bull: 70Bear: 20 | 4.32% Float Days to Cover: 4.2d (MoM: -8.1%) | Call Wall: $55 (+10.2%) P/C Skew: 0.53x • Put Floor: $45 | $8.0B Net Debt Debt/OCF: 1.2x • OCF Yield: 8.81% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$17.8M | HOLD | |
KO$95.67 The Coca-Cola Company Consumer Defensive • Beta: 0.27 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.10% | Bull: 69Bear: 63 | 1.16% Float Days to Cover: 3.1d (MoM: +22.2%) | Call Wall: $98 (+2.4%) P/C Skew: 0.53x • Put Floor: $78 | $28.9B Net Debt Debt/OCF: 3.9x • OCF Yield: 1.80% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$246.4M | HOLD | |
HON$220.05 Honeywell International Inc. Industrials • Beta: 0.88 | COILED GAMMA SQUEEZE 30D Implied Move: ±11.80% | Bull: 68Bear: 47 | 2.35% Float Days to Cover: 2.7d (MoM: +0.3%) | Call Wall: $220 (-0.0%) P/C Skew: 0.66x • Put Floor: $190 | $29.4B Net Debt Debt/OCF: 4.6x • OCF Yield: 9.20% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$11.1M | SELL | |
ABT$109.93 Abbott Laboratories Healthcare • Beta: 0.54 | COILED GAMMA SQUEEZE 30D Implied Move: ±12.00% | Bull: 67Bear: 32 | 1.12% Float Days to Cover: 1.8d (MoM: -12.7%) | Call Wall: $110 (+0.1%) P/C Skew: 0.47x • Put Floor: $95 | $9.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.03% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$72.0M | SELL | |
BA$173.40 The Boeing Company Industrials • Beta: 1.33 | DEBT-WALL STRESS WATCH 30D Implied Move: ±10.50% | Bull: 30Bear: 66 | 0.02% Float Days to Cover: 0.0d (MoM: -98.8%) | Call Wall: $200 (+15.3%) P/C Skew: 0.58x • Put Floor: $165 | $33.8B Net Debt Debt/OCF: 31.9x • OCF Yield: 0.77% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$35.0M | SELL | |
PFE$29.39 Pfizer Inc. Healthcare • Beta: 0.30 | COILED GAMMA SQUEEZE 30D Implied Move: ±8.30% | Bull: 66Bear: 44 | 2.42% Float Days to Cover: 4.2d (MoM: -11.2%) | Call Wall: $30 (+2.1%) P/C Skew: 0.99x • Put Floor: $25 | $49.7B Net Debt Debt/OCF: 4.2x • OCF Yield: 6.99% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$56.9M | BUY | |
MSTR$128.93 MicroStrategy Incorporated Technology • Beta: 3.61 | DEBT-WALL STRESS WATCH 30D Implied Move: ±23.40% | Bull: 49Bear: 65 | 7.22% Float Days to Cover: 1.3d (MoM: -5.3%) | Call Wall: $135 (+4.7%) P/C Skew: 1.20x • Put Floor: $100 | $2.3B Net Debt Debt/OCF: 9.9x • OCF Yield: -0.13% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$3.5M | HOLD | |
PG$165.40 The Procter & Gamble Company Consumer Defensive • Beta: 0.36 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.10% | Bull: 65Bear: 30 | 0.95% Float Days to Cover: 2.6d (MoM: -8.8%) | Call Wall: $168 (+1.3%) P/C Skew: 0.66x • Put Floor: $165 | $19.7B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.10% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$39.0M | HOLD | |
AMZN$259.30 Amazon.com, Inc. Consumer Discretionary • Beta: 1.50 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.20% | Bull: 64Bear: 24 | 0.95% Float Days to Cover: 2.6d (MoM: +15.0%) | Call Wall: $260 (+0.3%) P/C Skew: 0.86x • Put Floor: $250 | $38.8B Net Debt Debt/OCF: 0.3x • OCF Yield: 4.98% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$485.0M | BUY | |
JNJ$276.22 Johnson & Johnson Healthcare • Beta: 0.20 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±8.40% | Bull: 64Bear: 36 | 0.78% Float Days to Cover: 2.2d (MoM: -20.9%) | Call Wall: $280 (+1.4%) P/C Skew: 0.71x • Put Floor: $260 | $30.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 3.69% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$183.0M | BUY | |
ABBV$291.31 AbbVie Inc. Healthcare • Beta: 0.19 | REFINANCING RATE DRAG 30D Implied Move: ±9.70% | Bull: 62Bear: 48 | 0.98% Float Days to Cover: 3.2d (MoM: -20.1%) | Call Wall: $290 (-0.5%) P/C Skew: 0.98x • Put Floor: $265 | $56.7B Net Debt Debt/OCF: 3.0x • OCF Yield: 3.70% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$111.1M | BUY | |
COP$136.27 ConocoPhillips Energy • Beta: 0.16 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.70% | Bull: 62Bear: 21 | 1.58% Float Days to Cover: 2.8d (MoM: +16.0%) | Call Wall: $150 (+10.1%) P/C Skew: 0.42x • Put Floor: $130 | $13.5B Net Debt Debt/OCF: 0.7x • OCF Yield: 12.29% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$126.0M | BUY | |
SNOW$275.88 Snowflake Inc. Technology • Beta: 1.32 | BALANCED INSTITUTIONAL 30D Implied Move: ±18.40% | Bull: 62Bear: 25 | 5.41% Float Days to Cover: 4.4d (MoM: -0.8%) | Call Wall: $350 (+26.9%) P/C Skew: 0.73x • Put Floor: $270 | $0.4B Net Debt Debt/OCF: 0.3x • OCF Yield: 1.25% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$364.5M | HOLD | |
IREN$21.64 IREN Limited Technology • Beta: 4.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±40.00% | Bull: 61Bear: 35 | 24.26% Float Days to Cover: 2.2d (MoM: +13.9%) | Call Wall: $40 (+84.8%) P/C Skew: 0.60x • Put Floor: $20 | $4.3B Net Debt Debt/OCF: 2.1x • OCF Yield: 23.86% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$568.2M | HOLD | |
HD$343.47 The Home Depot, Inc. Consumer Discretionary • Beta: 0.95 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.00% | Bull: 60Bear: 45 | 1.36% Float Days to Cover: 2.2d (MoM: +15.6%) | Call Wall: $350 (+1.9%) P/C Skew: 0.86x • Put Floor: $305 | $63.3B Net Debt Debt/OCF: 3.9x • OCF Yield: 4.76% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$41.1M | BUY | |
LLY$1354.00 Eli Lilly and Company Healthcare • Beta: 0.39 | REFINANCING RATE DRAG 30D Implied Move: ±12.50% | Bull: 26Bear: 60 | 0.78% Float Days to Cover: 3.0d (MoM: -7.4%) | Call Wall: $1440 (+6.3%) P/C Skew: 1.48x • Put Floor: $640 | $37.6B Net Debt Debt/OCF: 2.2x • OCF Yield: 1.39% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$49.5M | HOLD | |
GOOGL$284.78 Alphabet Inc. Technology • Beta: 1.23 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.80% | Bull: 57Bear: 21 | 1.33% Float Days to Cover: 3.1d (MoM: -10.2%) | Call Wall: $300 (+5.3%) P/C Skew: 0.48x • Put Floor: $275 | +$205.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.70% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$573.2M | HOLD | |
GE$323.24 GE Aerospace Industrials • Beta: 1.41 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.80% | Bull: 56Bear: 29 | 1.11% Float Days to Cover: 2.6d (MoM: -27.1%) | Call Wall: $350 (+8.3%) P/C Skew: 0.29x • Put Floor: $280 | $10.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 2.55% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$13.2M | HOLD | |
AMGN$460.42 Amgen Inc. Healthcare • Beta: 0.42 | REFINANCING RATE DRAG 30D Implied Move: ±10.50% | Bull: 55Bear: 52 | 2.48% Float Days to Cover: 4.3d (MoM: -4.9%) | Call Wall: $505 (+9.7%) P/C Skew: 0.60x • Put Floor: $350 | $41.4B Net Debt Debt/OCF: 4.2x • OCF Yield: 4.00% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$17.9M | HOLD | |
ARM$174.62 Arm Holdings plc Technology • Beta: 3.94 | BALANCED INSTITUTIONAL 30D Implied Move: ±23.70% | Bull: 55Bear: 24 | 12.02% Float Days to Cover: 3.0d (MoM: +14.0%) | Call Wall: $200 (+14.5%) P/C Skew: 0.91x • Put Floor: $60 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.81% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$79.6M | HOLD | |
CRWV$46.40 CoreWeave Inc. Technology • Beta: 1.53 | BALANCED INSTITUTIONAL 30D Implied Move: ±55.00% | Bull: 50Bear: 54 | 22.40% Float Days to Cover: 1.8d (MoM: +27.0%) | Call Wall: $75 (+61.6%) P/C Skew: 0.88x • Put Floor: $30 | $24.3B Net Debt Debt/OCF: 7.9x • OCF Yield: 11.95% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$163.9M | HOLD | |
INTC$56.28 Intel Corporation Technology • Beta: 2.43 | BALANCED INSTITUTIONAL 30D Implied Move: ±23.90% | Bull: 53Bear: 14 | 2.80% Float Days to Cover: 1.4d (MoM: -6.5%) | Call Wall: $130 (+131.0%) P/C Skew: 0.34x • Put Floor: $50 | +$7.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.24% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$12.2M | SELL | |
MSFT$530.61 Microsoft Corporation Technology • Beta: 1.04 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±9.40% | Bull: 53Bear: 21 | 0.88% Float Days to Cover: 2.9d (MoM: -2.5%) | Call Wall: $550 (+3.6%) P/C Skew: 0.66x • Put Floor: $500 | +$7.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.64% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$253.0M | HOLD | |
V$422.65 Visa Inc. Financial Services • Beta: 0.79 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.20% | Bull: 52Bear: 27 | 1.19% Float Days to Cover: 3.2d (MoM: +10.7%) | Call Wall: $420 (-0.6%) P/C Skew: 1.45x • Put Floor: $240 | $11.1B Net Debt Debt/OCF: 0.5x • OCF Yield: 2.92% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$92.8M | HOLD | |
AMD$449.04 Advanced Micro Devices, Inc. Technology • Beta: 2.54 | BALANCED INSTITUTIONAL 30D Implied Move: ±24.70% | Bull: 51Bear: 23 | 2.33% Float Days to Cover: 1.7d (MoM: -4.6%) | Call Wall: $500 (+11.3%) P/C Skew: 0.71x • Put Floor: $450 | +$11.9B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.05% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$158.0M | BUY | |
EQIX$1012.71 Equinix, Inc. Real Estate • Beta: 0.97 | REFINANCING RATE DRAG 30D Implied Move: ±11.00% | Bull: 28Bear: 51 | 1.87% Float Days to Cover: 3.3d (MoM: -4.5%) | Call Wall: $1140 (+12.6%) P/C Skew: 2.88x • Put Floor: $1000 | $20.4B Net Debt Debt/OCF: 5.2x • OCF Yield: 3.90% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.5M | SELL | |
PLTR$160.38 Palantir Technologies Inc. Technology • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.20% | Bull: 51Bear: 34 | 2.61% Float Days to Cover: 2.4d (MoM: -6.8%) | Call Wall: $165 (+2.9%) P/C Skew: 0.90x • Put Floor: $130 | +$10.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.55% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$222.0M | HOLD | |
QCOM$165.41 QUALCOMM Incorporated Technology • Beta: 1.76 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.20% | Bull: 49Bear: 26 | 3.12% Float Days to Cover: 2.3d (MoM: -22.2%) | Call Wall: $175 (+5.8%) P/C Skew: 0.89x • Put Floor: $150 | $7.4B Net Debt Debt/OCF: 0.7x • OCF Yield: 6.29% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$9.9M | BUY | |
COIN$134.76 Coinbase Global, Inc. Financial Services • Beta: 3.35 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.90% | Bull: 48Bear: 20 | 10.76% Float Days to Cover: 2.5d (MoM: -5.8%) | Call Wall: $170 (+26.1%) P/C Skew: 0.93x • Put Floor: $120 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 6.81% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$28.4M | HOLD | |
FCX$59.42 Freeport-McMoRan Inc. Basic Materials • Beta: 1.37 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.00% | Bull: 47Bear: 29 | 1.83% Float Days to Cover: 2.4d (MoM: -23.8%) | Call Wall: $80 (+34.6%) P/C Skew: 0.54x • Put Floor: $50 | $6.2B Net Debt Debt/OCF: 1.1x • OCF Yield: 6.58% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$18.4M | HOLD | |
MA$652.70 Mastercard Incorporated Financial Services • Beta: 0.77 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.30% | Bull: 47Bear: 34 | 0.81% Float Days to Cover: 2.3d (MoM: -2.9%) | Call Wall: $645 (-1.2%) P/C Skew: 1.02x • Put Floor: $640 | $8.5B Net Debt Debt/OCF: 0.5x • OCF Yield: 3.10% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.1M | SELL | |
RTX$189.53 RTX Corporation Industrials • Beta: 0.28 | REFINANCING RATE DRAG 30D Implied Move: ±10.50% | Bull: 30Bear: 47 | 1.02% Float Days to Cover: 3.3d (MoM: +1.0%) | Call Wall: $220 (+16.1%) P/C Skew: 1.14x • Put Floor: $175 | $30.3B Net Debt Debt/OCF: 2.9x • OCF Yield: 4.13% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$59.2M | HOLD | |
JPM$334.49 JPMorgan Chase & Co. Financial Services • Beta: 1.02 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.70% | Bull: 45Bear: 28 | 0.97% Float Days to Cover: 2.9d (MoM: +6.7%) | Call Wall: $350 (+4.6%) P/C Skew: 0.95x • Put Floor: $320 | +$1092.0B Net Cash Debt/OCF: 0.0x • OCF Yield: -16.64% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$76.5M | HOLD | |
NFLX$63.41 Netflix, Inc. Communication Services • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.70% | Bull: 45Bear: 19 | 2.11% Float Days to Cover: 2.3d (MoM: -8.6%) | Call Wall: $80 (+26.2%) P/C Skew: 0.77x • Put Floor: $60 | $6.2B Net Debt Debt/OCF: 0.6x • OCF Yield: 3.90% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.4M | HOLD | |
CARR$52.38 Carrier Global Corporation Industrials • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.60% | Bull: 39Bear: 44 | 2.70% Float Days to Cover: 2.7d (MoM: +14.8%) | Call Wall: $59 (+12.6%) P/C Skew: 6.27x • Put Floor: $48 | $10.9B Net Debt Debt/OCF: 4.3x • OCF Yield: 5.85% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$1073.3M | BUY | |
CEG$249.95 Constellation Energy Corporation Utilities • Beta: 1.13 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.90% | Bull: 44Bear: 32 | 3.75% Float Days to Cover: 3.0d (MoM: +1.3%) | Call Wall: $330 (+32.0%) P/C Skew: 1.71x • Put Floor: $220 | $8.3B Net Debt Debt/OCF: 2.0x • OCF Yield: 4.79% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$76.8M | BUY | |
CSCO$93.85 Cisco Systems, Inc. Technology • Beta: 1.00 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.40% | Bull: 44Bear: 32 | 1.53% Float Days to Cover: 3.2d (MoM: +4.3%) | Call Wall: $110 (+17.2%) P/C Skew: 0.67x • Put Floor: $80 | $13.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 3.83% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$14.4M | HOLD | |
ORCL$116.10 Oracle Corporation Technology • Beta: 1.78 | BALANCED INSTITUTIONAL 30D Implied Move: ±19.50% | Bull: 44Bear: 44 | 2.54% Float Days to Cover: 1.5d (MoM: -6.5%) | Call Wall: $140 (+20.6%) P/C Skew: 0.78x • Put Floor: $105 | $119.1B Net Debt Debt/OCF: 3.7x • OCF Yield: 8.83% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$86.5M | HOLD | |
TSLA$358.22 Tesla, Inc. Consumer Discretionary • Beta: 1.74 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.20% | Bull: 42Bear: 31 | 2.13% Float Days to Cover: 2.0d (MoM: +0.7%) | Call Wall: $400 (+11.7%) P/C Skew: 0.68x • Put Floor: $290 | +$30.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.04% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$6296.0M | SELL | |
META$610.15 Meta Platforms, Inc. Technology • Beta: 1.28 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.80% | Bull: 41Bear: 10 | 1.28% Float Days to Cover: 1.3d (MoM: -8.3%) | Call Wall: $700 (+14.7%) P/C Skew: 0.71x • Put Floor: $600 | $1.4B Net Debt Debt/OCF: 0.0x • OCF Yield: 7.42% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$113.7M | HOLD | |
TXN$277.36 Texas Instruments Incorporated Technology • Beta: 1.39 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.70% | Bull: 41Bear: 30 | 2.46% Float Days to Cover: 3.6d (MoM: +2.4%) | Call Wall: $300 (+8.2%) P/C Skew: 1.15x • Put Floor: $240 | $5.9B Net Debt Debt/OCF: 0.8x • OCF Yield: 2.82% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$67.5M | BUY | |
XOM$165.87 ExxonMobil Holdings Corporation Energy • Beta: 0.14 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.60% | Bull: 41Bear: 31 | 1.16% Float Days to Cover: 3.3d (MoM: +6.5%) | Call Wall: $200 (+20.6%) P/C Skew: 0.71x • Put Floor: $160 | $31.4B Net Debt Debt/OCF: 0.6x • OCF Yield: 7.68% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$2.4M | HOLD | |
AAPL$342.37 Apple Inc. Technology • Beta: 1.09 | REFINANCING RATE DRAG 30D Implied Move: ±8.10% | Bull: 39Bear: 40 | 0.91% Float Days to Cover: 3.5d (MoM: +2.2%) | Call Wall: $362 (+5.9%) P/C Skew: 0.90x • Put Floor: $330 | $23.4B Net Debt Debt/OCF: 0.2x • OCF Yield: 2.92% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$104.5M | HOLD | |
ISRG$452.80 Intuitive Surgical, Inc. Healthcare • Beta: 1.44 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.00% | Bull: 40Bear: 20 | 2.08% Float Days to Cover: 3.5d (MoM: -9.8%) | Call Wall: $530 (+17.1%) P/C Skew: 1.02x • Put Floor: $350 | +$4.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.89% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$26.8M | HOLD | |
LMT$567.08 Lockheed Martin Corporation Industrials • Beta: 0.08 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.90% | Bull: 40Bear: 31 | 1.33% Float Days to Cover: 2.2d (MoM: +6.5%) | Call Wall: $700 (+23.4%) P/C Skew: 0.91x • Put Floor: $500 | $15.7B Net Debt Debt/OCF: 1.8x • OCF Yield: 6.53% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.3M | BUY | |
GS$865.82 The Goldman Sachs Group, Inc. Financial Services • Beta: 1.27 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.50% | Bull: 39Bear: 28 | 2.42% Float Days to Cover: 2.8d (MoM: +0.3%) | Call Wall: $1000 (+15.5%) P/C Skew: 1.03x • Put Floor: $880 | +$776.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -18.08% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$49.8M | HOLD | |
NVDA$186.64 NVIDIA Corporation Technology • Beta: 2.25 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.70% | Bull: 35Bear: 37 | 1.30% Float Days to Cover: 2.8d (MoM: +2.5%) | Call Wall: $230 (+23.2%) P/C Skew: 0.85x • Put Floor: $165 | +$51.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.28% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$1854.8M | HOLD | |
CRWD$216.90 CrowdStrike Holdings, Inc. Technology • Beta: 1.15 | BALANCED INSTITUTIONAL 30D Implied Move: ±21.50% | Bull: 35Bear: 24 | 2.38% Float Days to Cover: 2.5d (MoM: -14.0%) | Call Wall: $290 (+33.7%) P/C Skew: 1.09x • Put Floor: $200 | +$4.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.72% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$135.9M | HOLD | |
TSM$375.44 Taiwan Semiconductor Manufacturing Technology • Beta: 1.23 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.70% | Bull: 30Bear: 10 | 0.61% Float Days to Cover: 2.8d (MoM: +5.5%) | Call Wall: $450 (+19.9%) P/C Skew: 1.16x • Put Floor: $360 | +$2952.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 116.83% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$0.3M | BUY | |
MS$181.44 Morgan Stanley Financial Services • Beta: 1.22 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.80% | Bull: 22Bear: 28 | 0.00% Float Days to Cover: 0.0d (MoM: -99.9%) | Call Wall: $200 (+10.2%) P/C Skew: 0.93x • Put Floor: $170 | +$396.9B Net Cash Debt/OCF: 0.0x • OCF Yield: -6.30% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$38.5M | HOLD | |
BAC$49.42 Bank of America Corporation Financial Services • Beta: 1.19 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.10% | Bull: 25Bear: 14 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $55 (+11.3%) P/C Skew: 0.86x • Put Floor: $50 | +$454.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.70% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$34.0M | HOLD | |
SCHW$91.49 The Charles Schwab Corporation Financial Services • Beta: 0.75 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.00% | Bull: 25Bear: 10 | 0.00% Float Days to Cover: 0.0d (MoM: -99.9%) | Call Wall: $105 (+14.8%) P/C Skew: 0.97x • Put Floor: $80 | +$37.5B Net Cash Debt/OCF: 0.0x • OCF Yield: 5.88% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$105.2M | BUY | |
ASML$1424.75 ASML Holding N.V. Technology • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.60% | Bull: 17Bear: 21 | 0.34% Float Days to Cover: 0.9d (MoM: -10.1%) | Call Wall: $1900 (+33.4%) P/C Skew: 1.04x • Put Floor: $1300 | +$8.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.14% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$31.3M | SELL |