Coverage Wire
CVXBUY$209.34NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63CVXBUY$209.34NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63
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My Book
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ASYMMETRIC LONG/SHORT DESK & DEALER CONVEXITY
Short-Squeeze, Credit Stress & Asymmetric Setup Scanner
Dual-engine long/short scanner scoring all 60 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
18
Bull Squeeze Score ≥ 62/100
Credit & Forensic Traps
6
Bear Stress Score ≥ 58/100
Aggressive Call Skew
29
Put/Call OI Ratio ≤ 0.78x
Elevated Short Crowding
38
SI ≥ 3.0% Float or DTC ≥ 2.5d
Heavy Debt Load (≥$10B)
24
Refinancing Sensitivity at 5.10% 10Y
🚀 Coiled Upside Gamma & Short Squeezes
Bullish Convexity Leaders
NEMCoil 73/100
SI: 10.30% (1.4d) • P/C: 0.45x
Spot $121.14 → Call Wall $155 (+27.9%)
SMCICoil 72/100
SI: 13.54% (2.3d) • P/C: 0.39x
Spot $28.69 → Call Wall $30 (+4.6%)
KOCoil 70/100
SI: 1.16% (3.1d) • P/C: 0.53x
Spot $96.08 → Call Wall $98 (+2.0%)
AMZNCoil 70/100
SI: 0.95% (2.6d) • P/C: 0.70x
Spot $272.58 → Call Wall $270 (-0.9%)
SLBCoil 69/100
SI: 4.32% (4.2d) • P/C: 0.54x
Spot $49.82 → Call Wall $55 (+10.4%)
FSLRCoil 69/100
SI: 14.10% (4.9d) • P/C: 0.64x
Spot $185.20 → Call Wall $200 (+8.0%)
💣 Downside Credit-Wall & Forensic Traps
Bearish Balance-Sheet Stress
SMCIStress 97/100
Debt/OCF: 9.9x • 5 Forensic Flags
OCF Yield: -36.0% • Put Floor $25
AVGOStress 71/100
Debt/OCF: 1.5x • 2 Forensic Flags
OCF Yield: 1.7% • Put Floor $270
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 $80
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: 1.3% • Put Floor $640
⚡ High-Beta Binary Breakout Watch
Largest 30D Implied Straddles
PFE±17.9% 30D
Beta: 0.30 • ATM IV: 62.5%
Band: $25 Floor ↔ $30 Ceiling
PLTR±17.7% 30D
Beta: 1.61 • ATM IV: 61.9%
Band: $90 Floor ↔ $170 Ceiling
AMD±17.3% 30D
Beta: 2.54 • ATM IV: 60.5%
Band: $250 Floor ↔ $500 Ceiling
ORCL±16.8% 30D
Beta: 1.78 • ATM IV: 58.7%
Band: $105 Floor ↔ $140 Ceiling
NFLX±16.6% 30D
Beta: 1.61 • ATM IV: 57.9%
Band: $60 Floor ↔ $70 Ceiling
INTC±16.2% 30D
Beta: 2.43 • ATM IV: 56.4%
Band: $50 Floor ↔ $130 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$28.69 Super Micro Computer, Inc. Technology • Beta: 2.18 | FORENSIC & CREDIT TRAP 30D Implied Move: ±3.60% | Bull: 72Bear: 97 | 13.54% Float Days to Cover: 2.3d (MoM: -15.8%) | Call Wall: $30 (+4.6%) P/C Skew: 0.39x • Put Floor: $25 | $1.9B Net Debt Debt/OCF: 9.9x • OCF Yield: -36.03% | CRITICAL ALERT (5 Flags) 6M Form 4 Flow: -$15.4M | SELL | |
NEM$121.14 Newmont Corporation Basic Materials • Beta: 1.51 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 73Bear: 16 | 10.30% Float Days to Cover: 1.4d (MoM: +5.1%) | Call Wall: $155 (+27.9%) P/C Skew: 0.45x • Put Floor: $105 | +$0.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.00% | CLEAN (0 Flags) 6M Form 4 Flow: -$0.0M | HOLD | |
AVGO$333.82 Broadcom Inc. Technology • Beta: 1.51 | FORENSIC & CREDIT TRAP 30D Implied Move: ±14.60% | Bull: 53Bear: 71 | 1.14% Float Days to Cover: 2.3d (MoM: +3.3%) | Call Wall: $330 (-1.1%) P/C Skew: 0.73x • Put Floor: $270 | $41.2B Net Debt Debt/OCF: 1.5x • OCF Yield: 1.73% | ELEVATED CONCERN (2 Flags) 6M Form 4 Flow: -$455.0M | SELL | |
AMZN$272.58 Amazon.com, Inc. Consumer Discretionary • Beta: 1.50 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.00% | Bull: 70Bear: 25 | 0.95% Float Days to Cover: 2.6d (MoM: +15.0%) | Call Wall: $270 (-0.9%) P/C Skew: 0.70x • Put Floor: $250 | $38.8B Net Debt Debt/OCF: 0.3x • OCF Yield: 4.73% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$488.4M | BUY | |
KO$96.08 The Coca-Cola Company Consumer Defensive • Beta: 0.27 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 70Bear: 63 | 1.16% Float Days to Cover: 3.1d (MoM: +22.2%) | Call Wall: $98 (+2.0%) P/C Skew: 0.53x • Put Floor: $78 | $28.9B Net Debt Debt/OCF: 3.9x • OCF Yield: 1.79% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$229.4M | HOLD | |
FSLR$185.20 First Solar, Inc. Energy • Beta: 1.71 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 69Bear: 10 | 14.10% Float Days to Cover: 4.9d (MoM: +10.2%) | Call Wall: $200 (+8.0%) P/C Skew: 0.64x • Put Floor: $170 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 10.35% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$19.8M | BUY | |
JNJ$281.02 Johnson & Johnson Healthcare • Beta: 0.20 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 69Bear: 36 | 0.78% Float Days to Cover: 2.2d (MoM: -20.9%) | Call Wall: $280 (-0.4%) P/C Skew: 0.68x • Put Floor: $260 | $30.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 3.63% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$183.0M | BUY | |
SLB$49.82 SLB N.V. Energy • Beta: 0.79 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 69Bear: 20 | 4.32% Float Days to Cover: 4.2d (MoM: -8.1%) | Call Wall: $55 (+10.4%) P/C Skew: 0.54x • Put Floor: $45 | $8.0B Net Debt Debt/OCF: 1.2x • OCF Yield: 8.83% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$17.8M | HOLD | |
HON$227.61 Honeywell International Inc. Industrials • Beta: 0.88 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 67Bear: 47 | 2.35% Float Days to Cover: 2.7d (MoM: +0.3%) | Call Wall: $230 (+1.1%) P/C Skew: 0.62x • Put Floor: $190 | $29.4B Net Debt Debt/OCF: 4.6x • OCF Yield: 8.89% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$11.1M | SELL | |
ABT$109.58 Abbott Laboratories Healthcare • Beta: 0.54 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 66Bear: 32 | 1.12% Float Days to Cover: 1.8d (MoM: -12.7%) | Call Wall: $110 (+0.4%) P/C Skew: 0.49x • Put Floor: $95 | $9.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.04% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$72.0M | SELL | |
BA$172.49 The Boeing Company Industrials • Beta: 1.33 | DEBT-WALL STRESS WATCH 30D Implied Move: ±3.60% | Bull: 30Bear: 66 | 0.02% Float Days to Cover: 0.0d (MoM: -98.8%) | Call Wall: $200 (+15.9%) P/C Skew: 0.57x • Put Floor: $165 | $33.8B Net Debt Debt/OCF: 31.9x • OCF Yield: 0.78% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$34.8M | SELL | |
GOOGL$290.81 Alphabet Inc. Technology • Beta: 1.23 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.40% | Bull: 66Bear: 21 | 1.33% Float Days to Cover: 3.1d (MoM: -10.2%) | Call Wall: $300 (+3.2%) P/C Skew: 0.39x • Put Floor: $270 | +$205.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.61% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$579.4M | HOLD | |
MCD$279.02 McDonald's Corporation Consumer Discretionary • Beta: 0.43 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 66Bear: 44 | 2.13% Float Days to Cover: 2.0d (MoM: +10.5%) | Call Wall: $285 (+2.1%) P/C Skew: 0.75x • Put Floor: $250 | $53.6B Net Debt Debt/OCF: 5.1x • OCF Yield: 5.36% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$27.7M | BUY | |
PFE$29.12 Pfizer Inc. Healthcare • Beta: 0.30 | COILED GAMMA SQUEEZE 30D Implied Move: ±17.90% | Bull: 66Bear: 44 | 2.42% Float Days to Cover: 4.2d (MoM: -11.2%) | Call Wall: $30 (+3.0%) P/C Skew: 0.91x • Put Floor: $25 | $49.7B Net Debt Debt/OCF: 4.2x • OCF Yield: 7.05% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$56.9M | BUY | |
PG$167.68 The Procter & Gamble Company Consumer Defensive • Beta: 0.36 | COILED GAMMA SQUEEZE 30D Implied Move: ±3.60% | Bull: 66Bear: 30 | 0.95% Float Days to Cover: 2.6d (MoM: -8.8%) | Call Wall: $168 (-0.1%) P/C Skew: 0.72x • Put Floor: $155 | $19.7B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.03% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$46.1M | HOLD | |
MSTR$125.00 MicroStrategy Incorporated Technology • Beta: 3.61 | DEBT-WALL STRESS WATCH 30D Implied Move: ±3.60% | Bull: 53Bear: 65 | 7.22% Float Days to Cover: 1.3d (MoM: -5.3%) | Call Wall: $135 (+8.0%) P/C Skew: 0.81x • Put Floor: $80 | $2.3B Net Debt Debt/OCF: 9.9x • OCF Yield: -0.13% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$3.5M | HOLD | |
GE$333.30 GE Aerospace Industrials • Beta: 1.41 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 64Bear: 29 | 1.11% Float Days to Cover: 2.6d (MoM: -27.1%) | Call Wall: $350 (+5.0%) P/C Skew: 0.31x • Put Floor: $280 | $10.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 2.47% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$13.4M | HOLD | |
SNOW$297.67 Snowflake Inc. Technology • Beta: 1.32 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 64Bear: 25 | 5.41% Float Days to Cover: 4.4d (MoM: -0.8%) | Call Wall: $350 (+17.6%) P/C Skew: 0.68x • Put Floor: $270 | $0.4B Net Debt Debt/OCF: 0.3x • OCF Yield: 1.16% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$367.2M | HOLD | |
QCOM$172.34 QUALCOMM Incorporated Technology • Beta: 1.76 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 63Bear: 26 | 3.12% Float Days to Cover: 2.3d (MoM: -22.2%) | Call Wall: $175 (+1.5%) P/C Skew: 0.83x • Put Floor: $150 | $7.4B Net Debt Debt/OCF: 0.7x • OCF Yield: 6.04% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$9.8M | BUY | |
COP$135.13 ConocoPhillips Energy • Beta: 0.16 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 62Bear: 21 | 1.58% Float Days to Cover: 2.8d (MoM: +16.0%) | Call Wall: $150 (+11.0%) P/C Skew: 0.42x • Put Floor: $130 | $13.5B Net Debt Debt/OCF: 0.7x • OCF Yield: 12.39% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$126.0M | BUY | |
TXN$296.26 Texas Instruments Incorporated Technology • Beta: 1.39 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 62Bear: 30 | 2.46% Float Days to Cover: 3.6d (MoM: +2.4%) | Call Wall: $300 (+1.3%) P/C Skew: 1.09x • Put Floor: $240 | $5.9B Net Debt Debt/OCF: 0.8x • OCF Yield: 2.64% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$67.7M | BUY | |
ABBV$291.93 AbbVie Inc. Healthcare • Beta: 0.19 | REFINANCING RATE DRAG 30D Implied Move: ±3.60% | Bull: 61Bear: 49 | 0.98% Float Days to Cover: 3.2d (MoM: -20.1%) | Call Wall: $290 (-0.7%) P/C Skew: 1.01x • Put Floor: $265 | $56.7B Net Debt Debt/OCF: 3.0x • OCF Yield: 3.69% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$96.0M | BUY | |
IREN$21.10 IREN Limited Technology • Beta: 4.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 60Bear: 35 | 24.26% Float Days to Cover: 2.2d (MoM: +13.9%) | Call Wall: $40 (+89.6%) P/C Skew: 0.63x • Put Floor: $20 | $4.3B Net Debt Debt/OCF: 2.1x • OCF Yield: 23.33% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$562.9M | HOLD | |
LLY$1418.68 Eli Lilly and Company Healthcare • Beta: 0.39 | REFINANCING RATE DRAG 30D Implied Move: ±3.60% | Bull: 40Bear: 60 | 0.78% Float Days to Cover: 3.0d (MoM: -7.4%) | Call Wall: $1440 (+1.5%) P/C Skew: 1.52x • Put Floor: $640 | $37.6B Net Debt Debt/OCF: 2.2x • OCF Yield: 1.33% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$50.9M | HOLD | |
CVX$209.21 Chevron Corporation Technology • Beta: 1.55 | BALANCED INSTITUTIONAL 30D Implied Move: ±6.50% | Bull: 59Bear: 16 | 3.70% Float Days to Cover: 4.0d (MoM: +0.5%) | Call Wall: $226 (+8.0%) P/C Skew: 0.85x • Put Floor: $192 | +$0.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.00% | CLEAN (0 Flags) 6M Form 4 Flow: -$0.0M | BUY | |
MSFT$542.88 Microsoft Corporation Technology • Beta: 1.04 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±9.20% | Bull: 59Bear: 21 | 0.88% Float Days to Cover: 2.9d (MoM: -2.5%) | Call Wall: $550 (+1.3%) P/C Skew: 0.67x • Put Floor: $520 | +$7.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.54% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$257.4M | HOLD | |
COIN$134.45 Coinbase Global, Inc. Financial Services • Beta: 3.35 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 57Bear: 20 | 10.76% Float Days to Cover: 2.5d (MoM: -5.8%) | Call Wall: $170 (+26.4%) P/C Skew: 0.69x • Put Floor: $120 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 6.83% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$28.4M | HOLD | |
ARM$184.26 Arm Holdings plc Technology • Beta: 3.94 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 56Bear: 24 | 12.02% Float Days to Cover: 3.0d (MoM: +14.0%) | Call Wall: $200 (+8.5%) P/C Skew: 0.88x • Put Floor: $60 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.77% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$81.7M | HOLD | |
PLTR$168.21 Palantir Technologies Inc. Technology • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.70% | Bull: 56Bear: 34 | 2.61% Float Days to Cover: 2.4d (MoM: -6.8%) | Call Wall: $170 (+1.1%) P/C Skew: 0.90x • Put Floor: $90 | +$10.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.53% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$226.8M | HOLD | |
AMD$537.35 Advanced Micro Devices, Inc. Technology • Beta: 2.54 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.30% | Bull: 55Bear: 24 | 2.33% Float Days to Cover: 1.7d (MoM: -4.6%) | Call Wall: $500 (-7.0%) P/C Skew: 0.87x • Put Floor: $250 | +$11.9B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.87% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$163.3M | BUY | |
CRWV$50.51 CoreWeave Inc. Technology • Beta: 1.53 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 49Bear: 54 | 22.40% Float Days to Cover: 1.8d (MoM: +27.0%) | Call Wall: $60 (+18.8%) P/C Skew: 0.92x • Put Floor: $30 | $24.3B Net Debt Debt/OCF: 7.9x • OCF Yield: 10.97% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$164.1M | HOLD | |
AMGN$463.42 Amgen Inc. Healthcare • Beta: 0.42 | REFINANCING RATE DRAG 30D Implied Move: ±3.60% | Bull: 53Bear: 52 | 2.48% Float Days to Cover: 4.3d (MoM: -4.9%) | Call Wall: $505 (+9.0%) P/C Skew: 0.64x • Put Floor: $350 | $41.4B Net Debt Debt/OCF: 4.2x • OCF Yield: 3.97% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$18.0M | HOLD | |
INTC$60.16 Intel Corporation Technology • Beta: 2.43 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.20% | Bull: 53Bear: 15 | 2.80% Float Days to Cover: 1.4d (MoM: -6.5%) | Call Wall: $130 (+116.1%) P/C Skew: 0.38x • Put Floor: $50 | +$7.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.04% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$12.2M | SELL | |
JPM$343.36 JPMorgan Chase & Co. Financial Services • Beta: 1.02 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 53Bear: 28 | 0.97% Float Days to Cover: 2.9d (MoM: +6.7%) | Call Wall: $350 (+1.9%) P/C Skew: 0.94x • Put Floor: $320 | +$1092.0B Net Cash Debt/OCF: 0.0x • OCF Yield: -16.21% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$77.5M | HOLD | |
CSCO$98.50 Cisco Systems, Inc. Technology • Beta: 1.00 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 51Bear: 32 | 1.53% Float Days to Cover: 3.2d (MoM: +4.3%) | Call Wall: $105 (+6.6%) P/C Skew: 0.59x • Put Floor: $80 | $13.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 3.65% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$14.4M | HOLD | |
EQIX$1060.63 Equinix, Inc. Real Estate • Beta: 0.97 | REFINANCING RATE DRAG 30D Implied Move: ±8.20% | Bull: 29Bear: 51 | 1.87% Float Days to Cover: 3.3d (MoM: -4.5%) | Call Wall: $1140 (+7.5%) P/C Skew: 2.69x • Put Floor: $950 | $20.4B Net Debt Debt/OCF: 5.2x • OCF Yield: 3.72% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.6M | SELL | |
AAPL$348.39 Apple Inc. Technology • Beta: 1.09 | REFINANCING RATE DRAG 30D Implied Move: ±10.70% | Bull: 50Bear: 40 | 0.91% Float Days to Cover: 3.5d (MoM: +2.2%) | Call Wall: $355 (+1.9%) P/C Skew: 0.91x • Put Floor: $340 | $23.4B Net Debt Debt/OCF: 0.2x • OCF Yield: 2.87% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$104.7M | HOLD | |
FCX$61.34 Freeport-McMoRan Inc. Basic Materials • Beta: 1.37 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 49Bear: 29 | 1.83% Float Days to Cover: 2.4d (MoM: -23.8%) | Call Wall: $80 (+30.4%) P/C Skew: 0.50x • Put Floor: $50 | $6.2B Net Debt Debt/OCF: 1.1x • OCF Yield: 6.38% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$18.6M | HOLD | |
HD$350.77 The Home Depot, Inc. Consumer Discretionary • Beta: 0.95 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 48Bear: 45 | 1.36% Float Days to Cover: 2.2d (MoM: +15.6%) | Call Wall: $370 (+5.5%) P/C Skew: 0.89x • Put Floor: $305 | $63.3B Net Debt Debt/OCF: 3.9x • OCF Yield: 4.66% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$42.1M | BUY | |
META$645.59 Meta Platforms, Inc. Technology • Beta: 1.28 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.90% | Bull: 48Bear: 10 | 1.28% Float Days to Cover: 1.3d (MoM: -8.3%) | Call Wall: $685 (+6.1%) P/C Skew: 0.67x • Put Floor: $625 | $1.4B Net Debt Debt/OCF: 0.0x • OCF Yield: 7.02% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$115.1M | HOLD | |
CEG$270.93 Constellation Energy Corporation Utilities • Beta: 1.13 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 47Bear: 33 | 3.75% Float Days to Cover: 3.0d (MoM: +1.3%) | Call Wall: $290 (+7.0%) P/C Skew: 1.53x • Put Floor: $220 | $8.4B Net Debt Debt/OCF: 2.0x • OCF Yield: 4.42% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.6M | BUY | |
NFLX$62.90 Netflix, Inc. Communication Services • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.60% | Bull: 47Bear: 19 | 2.11% Float Days to Cover: 2.3d (MoM: -8.6%) | Call Wall: $70 (+11.3%) P/C Skew: 0.73x • Put Floor: $60 | $6.2B Net Debt Debt/OCF: 0.6x • OCF Yield: 3.93% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.4M | HOLD | |
RTX$199.55 RTX Corporation Industrials • Beta: 0.28 | REFINANCING RATE DRAG 30D Implied Move: ±3.60% | Bull: 42Bear: 47 | 1.02% Float Days to Cover: 3.3d (MoM: +1.0%) | Call Wall: $210 (+5.2%) P/C Skew: 1.03x • Put Floor: $175 | $30.3B Net Debt Debt/OCF: 2.9x • OCF Yield: 3.92% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$59.2M | HOLD | |
MA$653.54 Mastercard Incorporated Financial Services • Beta: 0.77 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 46Bear: 34 | 0.81% Float Days to Cover: 2.3d (MoM: -2.9%) | Call Wall: $645 (-1.3%) P/C Skew: 1.04x • 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 | |
XOM$163.63 ExxonMobil Holdings Corporation Energy • Beta: 0.14 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 46Bear: 31 | 1.16% Float Days to Cover: 3.3d (MoM: +6.5%) | Call Wall: $185 (+13.1%) P/C Skew: 0.59x • Put Floor: $160 | $31.4B Net Debt Debt/OCF: 0.6x • OCF Yield: 7.79% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$2.4M | HOLD | |
CARR$53.20 Carrier Global Corporation Industrials • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.70% | Bull: 39Bear: 44 | 2.70% Float Days to Cover: 2.7d (MoM: +14.8%) | Call Wall: $59 (+10.9%) P/C Skew: 6.08x • Put Floor: $48 | $10.9B Net Debt Debt/OCF: 4.3x • OCF Yield: 5.77% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$1073.7M | BUY | |
ORCL$119.40 Oracle Corporation Technology • Beta: 1.78 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.80% | Bull: 44Bear: 44 | 2.54% Float Days to Cover: 1.5d (MoM: -6.5%) | Call Wall: $140 (+17.2%) P/C Skew: 0.79x • Put Floor: $105 | $119.1B Net Debt Debt/OCF: 3.7x • OCF Yield: 8.59% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$86.5M | HOLD | |
LMT$596.95 Lockheed Martin Corporation Industrials • Beta: 0.08 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 42Bear: 31 | 1.33% Float Days to Cover: 2.2d (MoM: +6.5%) | Call Wall: $700 (+17.3%) P/C Skew: 0.86x • Put Floor: $500 | $15.7B Net Debt Debt/OCF: 1.8x • OCF Yield: 6.21% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.6M | BUY | |
GS$915.23 The Goldman Sachs Group, Inc. Financial Services • Beta: 1.27 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 40Bear: 28 | 2.42% Float Days to Cover: 2.8d (MoM: +0.3%) | Call Wall: $1000 (+9.3%) P/C Skew: 1.00x • Put Floor: $880 | +$776.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -17.10% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$49.9M | HOLD | |
ISRG$454.38 Intuitive Surgical, Inc. Healthcare • Beta: 1.44 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 40Bear: 20 | 2.12% Float Days to Cover: 3.5d (MoM: -9.8%) | Call Wall: $530 (+16.6%) P/C Skew: 1.01x • Put Floor: $350 | +$4.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.92% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$26.8M | HOLD | |
NVDA$173.15 NVIDIA Corporation Technology • Beta: 2.25 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.40% | Bull: 40Bear: 36 | 1.30% Float Days to Cover: 2.8d (MoM: +2.5%) | Call Wall: $200 (+15.5%) P/C Skew: 0.72x • Put Floor: $170 | +$51.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.46% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$1834.0M | HOLD | |
CRWD$229.37 CrowdStrike Holdings, Inc. Technology • Beta: 1.15 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 38Bear: 24 | 2.38% Float Days to Cover: 2.5d (MoM: -14.0%) | Call Wall: $290 (+26.4%) P/C Skew: 1.01x • Put Floor: $200 | +$4.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.69% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$135.9M | HOLD | |
TSM$399.32 Taiwan Semiconductor Manufacturing Technology • Beta: 1.23 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.10% | Bull: 35Bear: 10 | 0.61% Float Days to Cover: 2.8d (MoM: +5.5%) | Call Wall: $450 (+12.7%) P/C Skew: 1.02x • Put Floor: $390 | +$2952.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 109.85% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$0.3M | BUY | |
WFC$86.33 Wells Fargo & Company Financial Services • Beta: 0.92 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 32Bear: 23 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $90 (+4.2%) P/C Skew: 1.06x • Put Floor: $72 | +$268.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -7.33% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$13.8M | BUY | |
BAC$50.93 Bank of America Corporation Financial Services • Beta: 1.19 | BALANCED INSTITUTIONAL 30D Implied Move: ±13.20% | Bull: 31Bear: 15 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $55 (+8.0%) P/C Skew: 0.71x • Put Floor: $50 | +$454.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.59% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$34.0M | HOLD | |
TSLA$377.11 Tesla, Inc. Consumer Discretionary • Beta: 1.74 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.30% | Bull: 29Bear: 31 | 2.13% Float Days to Cover: 2.0d (MoM: +0.7%) | Call Wall: $400 (+6.1%) P/C Skew: 1.32x • Put Floor: $120 | +$30.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.99% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$6300.8M | SELL | |
V$420.33 Visa Inc. Financial Services • Beta: 0.79 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 30Bear: 25 | 1.19% Float Days to Cover: 3.2d (MoM: +10.7%) | Call Wall: $470 (+11.8%) P/C Skew: 1.46x • Put Floor: $240 | $8.0B Net Debt Debt/OCF: 0.3x • OCF Yield: 3.03% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$92.8M | HOLD | |
MS$188.30 Morgan Stanley Financial Services • Beta: 1.22 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 27Bear: 28 | 0.00% Float Days to Cover: 0.0d (MoM: -99.9%) | Call Wall: $200 (+6.2%) P/C Skew: 0.95x • Put Floor: $170 | +$396.9B Net Cash Debt/OCF: 0.0x • OCF Yield: -6.08% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$46.6M | HOLD | |
SCHW$93.19 The Charles Schwab Corporation Financial Services • Beta: 0.75 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 23Bear: 10 | 0.00% Float Days to Cover: 0.0d (MoM: -99.9%) | Call Wall: $105 (+12.7%) P/C Skew: 1.01x • Put Floor: $80 | +$65.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 5.79% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$105.3M | BUY | |
ASML$1539.40 ASML Holding N.V. Technology • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±3.60% | Bull: 17Bear: 22 | 0.34% Float Days to Cover: 0.9d (MoM: -10.1%) | Call Wall: $1900 (+23.4%) P/C Skew: 1.02x • Put Floor: $1300 | +$8.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.83% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$33.3M | SELL |