Macro Tape
S&P 5007,561.67-0.40%Nasdaq25,136.27-0.91%US 10Y Yield5.15%+5 bpsVIX19.30+3.21%WTI Crude$88.92+0.20%Gold$3,887.60+0.06%DXY103.41+0.23%Bitcoin$68,225-4.37%Yahoo Live • 18:56 ETS&P 5007,561.67-0.40%Nasdaq25,136.27-0.91%US 10Y Yield5.15%+5 bpsVIX19.30+3.21%WTI Crude$88.92+0.20%Gold$3,887.60+0.06%DXY103.41+0.23%Bitcoin$68,225-4.37%Yahoo Live • 18:56 ET
Coverage Wire
DLRHOLD$179.99MSFTHOLD$523.88TGTHOLD$160.80BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16DLRHOLD$179.99MSFTHOLD$523.88TGTHOLD$160.80BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16
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ASYMMETRIC LONG/SHORT DESK & DEALER CONVEXITY
Short-Squeeze, Credit Stress & Asymmetric Setup Scanner
Dual-engine long/short scanner scoring all 67 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
7
Bear Stress Score ≥ 58/100
Aggressive Call Skew
33
Put/Call OI Ratio ≤ 0.78x
Elevated Short Crowding
46
SI ≥ 3.0% Float or DTC ≥ 2.5d
Heavy Debt Load (≥$10B)
28
Refinancing Sensitivity at 5.15% 10Y
🚀 Coiled Upside Gamma & Short Squeezes
Bullish Convexity Leaders
TGTCoil 76/100
SI: 10.70% (4.6d) • P/C: 0.64x
Spot $161.45 → Call Wall $165 (+2.2%)
CVXCoil 74/100
SI: 1.35% (3.6d) • P/C: 0.37x
Spot $219.89 → Call Wall $230 (+4.6%)
FSLRCoil 74/100
SI: 13.66% (5.4d) • P/C: 0.53x
Spot $171.39 → Call Wall $200 (+16.7%)
SLBCoil 74/100
SI: 4.46% (4.8d) • P/C: 0.53x
Spot $51.67 → Call Wall $55 (+6.4%)
GOOGLCoil 70/100
SI: 1.49% (2.7d) • P/C: 0.37x
Spot $295.77 → Call Wall $300 (+1.4%)
KOCoil 70/100
SI: 1.11% (2.8d) • P/C: 0.63x
Spot $99.25 → Call Wall $98 (-1.3%)
💣 Downside Credit-Wall & Forensic Traps
Bearish Balance-Sheet Stress
SMCIStress 97/100
Debt/OCF: 9.9x • 5 Forensic Flags
OCF Yield: -38.5% • Put Floor $25
MSTRStress 73/100
Debt/OCF: 9.9x • 1 Forensic Flags
OCF Yield: -0.1% • Put Floor $80
AVGOStress 71/100
Debt/OCF: 1.5x • 2 Forensic Flags
OCF Yield: 1.7% • Put Floor $345
BAStress 66/100
Debt/OCF: 31.9x • 0 Forensic Flags
OCF Yield: 0.8% • Put Floor $165
KOStress 63/100
Debt/OCF: 3.9x • 0 Forensic Flags
OCF Yield: 1.7% • Put Floor $78
CRWVStress 62/100
Debt/OCF: 8.4x • 1 Forensic Flags
OCF Yield: 10.4% • Put Floor $30
⚡ High-Beta Binary Breakout Watch
Largest 30D Implied Straddles
IREN±30.1% 30D
Beta: 4.33 • ATM IV: 105.1%
Band: $15 Floor ↔ $35 Ceiling
CRWV±26.7% 30D
Beta: 1.53 • ATM IV: 93.0%
Band: $30 Floor ↔ $60 Ceiling
PANW±22.2% 30D
Beta: 0.97 • ATM IV: 77.3%
Band: $300 Floor ↔ $400 Ceiling
SMCI±21.3% 30D
Beta: 2.18 • ATM IV: 74.2%
Band: $25 Floor ↔ $30 Ceiling
ARM±21.1% 30D
Beta: 3.94 • ATM IV: 73.6%
Band: $60 Floor ↔ $200 Ceiling
TGT±20.8% 30D
Beta: 1.05 • ATM IV: 72.7%
Band: $160 Floor ↔ $165 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$26.86 Super Micro Computer, Inc. Technology • Beta: 2.18 | FORENSIC & CREDIT TRAP 30D Implied Move: ±21.30% | Bull: 62Bear: 97 | 12.68% Float Days to Cover: 2.1d (MoM: -14.1%) | Call Wall: $30 (+11.7%) P/C Skew: 0.42x • Put Floor: $25 | $1.9B Net Debt Debt/OCF: 9.9x • OCF Yield: -38.47% | CRITICAL ALERT (5 Flags) 6M Form 4 Flow: -$15.4M | SELL | |
TGT$161.45 Target Corporation Consumer Defensive • Beta: 1.05 | COILED GAMMA SQUEEZE 30D Implied Move: ±20.80% | Bull: 76Bear: 33 | 10.70% Float Days to Cover: 4.6d (MoM: +3.5%) | Call Wall: $165 (+2.2%) P/C Skew: 0.64x • Put Floor: $160 | $14.9B Net Debt Debt/OCF: 2.3x • OCF Yield: 8.95% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$0.0M | HOLD | |
CVX$219.89 Chevron Corporation Energy • Beta: 0.45 | COILED GAMMA SQUEEZE 30D Implied Move: ±5.60% | Bull: 74Bear: 28 | 1.35% Float Days to Cover: 3.6d (MoM: +10.7%) | Call Wall: $230 (+4.6%) P/C Skew: 0.37x • Put Floor: $200 | $28.0B Net Debt Debt/OCF: 0.8x • OCF Yield: 7.91% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$372.9M | BUY | |
FSLR$171.39 First Solar, Inc. Energy • Beta: 1.71 | COILED GAMMA SQUEEZE 30D Implied Move: ±15.10% | Bull: 74Bear: 10 | 13.66% Float Days to Cover: 5.4d (MoM: +0.9%) | Call Wall: $200 (+16.7%) P/C Skew: 0.53x • Put Floor: $170 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 11.20% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$18.9M | BUY | |
SLB$51.67 SLB N.V. Energy • Beta: 0.79 | COILED GAMMA SQUEEZE 30D Implied Move: ±9.00% | Bull: 74Bear: 20 | 4.46% Float Days to Cover: 4.8d (MoM: -4.6%) | Call Wall: $55 (+6.4%) P/C Skew: 0.53x • Put Floor: $45 | $8.0B Net Debt Debt/OCF: 1.2x • OCF Yield: 8.51% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$17.8M | HOLD | |
MSTR$111.62 Strategy Inc Technology • Beta: 3.61 | DEBT-WALL STRESS WATCH 30D Implied Move: ±20.80% | Bull: 45Bear: 73 | 6.67% Float Days to Cover: 1.4d (MoM: -8.7%) | Call Wall: $135 (+20.9%) P/C Skew: 0.86x • Put Floor: $80 | $2.3B Net Debt Debt/OCF: 9.9x • OCF Yield: -0.15% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$3.7M | SELL | |
AVGO$347.01 Broadcom Inc. Technology • Beta: 1.51 | FORENSIC & CREDIT TRAP 30D Implied Move: ±10.20% | Bull: 29Bear: 71 | 1.11% Float Days to Cover: 2.3d (MoM: -4.2%) | Call Wall: $375 (+8.1%) P/C Skew: 0.77x • Put Floor: $345 | $41.2B Net Debt Debt/OCF: 1.5x • OCF Yield: 1.66% | ELEVATED CONCERN (2 Flags) 6M Form 4 Flow: -$479.9M | SELL | |
DIS$118.97 The Walt Disney Company Communication Services • Beta: 1.43 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.10% | Bull: 70Bear: 33 | 1.22% Float Days to Cover: 2.7d (MoM: +8.0%) | Call Wall: $120 (+0.9%) P/C Skew: 0.69x • Put Floor: $95 | $39.7B Net Debt Debt/OCF: 2.2x • OCF Yield: 8.81% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$6.0M | BUY | |
GOOGL$295.77 Alphabet Inc. Technology • Beta: 1.23 | COILED GAMMA SQUEEZE 30D Implied Move: ±8.30% | Bull: 70Bear: 21 | 1.49% Float Days to Cover: 2.7d (MoM: +9.0%) | Call Wall: $300 (+1.4%) P/C Skew: 0.37x • Put Floor: $270 | +$205.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.53% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$598.7M | HOLD | |
KO$99.25 The Coca-Cola Company Consumer Defensive • Beta: 0.27 | COILED GAMMA SQUEEZE 30D Implied Move: ±5.60% | Bull: 70Bear: 63 | 1.11% Float Days to Cover: 2.8d (MoM: -11.1%) | Call Wall: $98 (-1.3%) P/C Skew: 0.63x • Put Floor: $78 | $28.9B Net Debt Debt/OCF: 3.9x • OCF Yield: 1.74% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$229.4M | HOLD | |
ARM$190.53 Arm Holdings plc Technology • Beta: 3.94 | COILED GAMMA SQUEEZE 30D Implied Move: ±21.10% | Bull: 68Bear: 24 | 10.71% Float Days to Cover: 3.3d (MoM: -2.6%) | Call Wall: $200 (+5.0%) P/C Skew: 0.79x • Put Floor: $60 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.75% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$47.3M | HOLD | |
COP$142.28 ConocoPhillips Energy • Beta: 0.16 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.80% | Bull: 67Bear: 21 | 1.35% Float Days to Cover: 2.7d (MoM: +4.3%) | Call Wall: $150 (+5.4%) P/C Skew: 0.45x • Put Floor: $130 | $13.5B Net Debt Debt/OCF: 0.7x • OCF Yield: 11.77% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$126.1M | BUY | |
BA$171.50 The Boeing Company Industrials • Beta: 1.33 | DEBT-WALL STRESS WATCH 30D Implied Move: ±8.20% | Bull: 33Bear: 66 | 0.01% Float Days to Cover: 0.0d (MoM: -99.4%) | Call Wall: $200 (+16.6%) P/C Skew: 0.50x • Put Floor: $165 | $33.8B Net Debt Debt/OCF: 31.9x • OCF Yield: 0.78% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$35.6M | SELL | |
PG$169.80 The Procter & Gamble Company Consumer Defensive • Beta: 0.36 | COILED GAMMA SQUEEZE 30D Implied Move: ±6.40% | Bull: 66Bear: 30 | 0.97% Float Days to Cover: 2.3d (MoM: -8.4%) | Call Wall: $168 (-1.4%) P/C Skew: 0.69x • Put Floor: $165 | $19.7B Net Debt Debt/OCF: 1.0x • OCF Yield: 4.97% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$46.2M | HOLD | |
HON$222.46 Honeywell International Inc. Industrials • Beta: 0.88 | COILED GAMMA SQUEEZE 30D Implied Move: ±9.10% | Bull: 65Bear: 47 | 2.08% Float Days to Cover: 2.6d (MoM: -15.8%) | Call Wall: $220 (-1.1%) P/C Skew: 0.69x • Put Floor: $190 | $29.4B Net Debt Debt/OCF: 4.6x • OCF Yield: 9.08% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$11.1M | SELL | |
SNOW$291.00 Snowflake Inc. Technology • Beta: 1.32 | COILED GAMMA SQUEEZE 30D Implied Move: ±15.10% | Bull: 65Bear: 25 | 5.06% Float Days to Cover: 4.0d (MoM: -3.0%) | Call Wall: $350 (+20.3%) P/C Skew: 0.66x • Put Floor: $290 | $0.4B Net Debt Debt/OCF: 0.3x • OCF Yield: 1.19% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$346.4M | HOLD | |
ABT$108.52 Abbott Laboratories Healthcare • Beta: 0.54 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±8.60% | Bull: 63Bear: 32 | 1.23% Float Days to Cover: 1.9d (MoM: +39.8%) | Call Wall: $110 (+1.4%) P/C Skew: 0.51x • Put Floor: $95 | $9.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.09% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$71.8M | SELL | |
GE$331.81 GE Aerospace Industrials • Beta: 1.41 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.90% | Bull: 63Bear: 29 | 1.24% Float Days to Cover: 2.5d (MoM: +12.3%) | Call Wall: $350 (+5.5%) P/C Skew: 0.23x • Put Floor: $280 | $10.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 2.49% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$13.1M | HOLD | |
META$641.69 Meta Platforms, Inc. Technology • Beta: 1.28 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.90% | Bull: 63Bear: 10 | 3.41% Float Days to Cover: 3.4d (MoM: +124.8%) | Call Wall: $685 (+6.8%) P/C Skew: 0.64x • Put Floor: $600 | $1.4B Net Debt Debt/OCF: 0.0x • OCF Yield: 7.06% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$116.1M | HOLD | |
COIN$127.64 Coinbase Global, Inc. Financial Services • Beta: 3.35 | BALANCED INSTITUTIONAL 30D Implied Move: ±18.80% | Bull: 62Bear: 20 | 10.34% Float Days to Cover: 2.8d (MoM: -6.3%) | Call Wall: $170 (+33.2%) P/C Skew: 0.58x • Put Floor: $120 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 7.19% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$28.4M | HOLD | |
CRWV$53.13 CoreWeave, Inc. Technology • Beta: 1.53 | DEBT-WALL STRESS WATCH 30D Implied Move: ±26.70% | Bull: 43Bear: 62 | 23.30% Float Days to Cover: 1.3d (MoM: +23.8%) | Call Wall: $60 (+12.9%) P/C Skew: 0.92x • Put Floor: $30 | $25.6B Net Debt Debt/OCF: 8.4x • OCF Yield: 10.37% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$109.3M | SELL | |
PFE$28.89 Pfizer Inc. Healthcare • Beta: 0.30 | BALANCED INSTITUTIONAL 30D Implied Move: ±6.90% | Bull: 62Bear: 44 | 2.36% Float Days to Cover: 4.5d (MoM: -10.5%) | Call Wall: $30 (+3.8%) P/C Skew: 0.96x • Put Floor: $25 | $49.7B Net Debt Debt/OCF: 4.2x • OCF Yield: 7.10% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$56.9M | BUY | |
BLK$1222.91 BlackRock, Inc. Financial Services • Beta: 1.38 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.40% | Bull: 61Bear: 20 | 1.40% Float Days to Cover: 3.2d (MoM: +4.1%) | Call Wall: $1300 (+6.3%) P/C Skew: 0.58x • Put Floor: $1160 | +$1.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.08% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$42.7M | BUY | |
IREN$18.17 IREN Limited Technology • Beta: 4.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±30.10% | Bull: 61Bear: 35 | 23.23% Float Days to Cover: 1.8d (MoM: +16.0%) | Call Wall: $35 (+92.6%) P/C Skew: 0.59x • Put Floor: $15 | $4.3B Net Debt Debt/OCF: 2.1x • OCF Yield: 27.27% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$518.2M | HOLD | |
LLY$1443.50 Eli Lilly and Company Healthcare • Beta: 0.39 | REFINANCING RATE DRAG 30D Implied Move: ±8.80% | Bull: 33Bear: 61 | 0.81% Float Days to Cover: 2.8d (MoM: +2.5%) | Call Wall: $1500 (+3.9%) P/C Skew: 1.82x • Put Floor: $640 | $37.6B Net Debt Debt/OCF: 2.2x • OCF Yield: 1.31% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$49.9M | HOLD | |
MCD$271.97 McDonald's Corporation Consumer Discretionary • Beta: 0.43 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.20% | Bull: 60Bear: 44 | 1.84% Float Days to Cover: 2.1d (MoM: -15.5%) | Call Wall: $288 (+5.7%) P/C Skew: 0.62x • Put Floor: $270 | $53.6B Net Debt Debt/OCF: 5.1x • OCF Yield: 5.49% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$34.6M | BUY | |
AMZN$266.66 Amazon.com, Inc. Consumer Discretionary • Beta: 1.50 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.70% | Bull: 59Bear: 25 | 0.96% Float Days to Cover: 2.3d (MoM: +8.9%) | Call Wall: $275 (+3.1%) P/C Skew: 0.76x • Put Floor: $265 | $38.8B Net Debt Debt/OCF: 0.3x • OCF Yield: 4.84% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$491.0M | BUY | |
JNJ$285.75 Johnson & Johnson Healthcare • Beta: 0.20 | REFINANCING RATE DRAG 30D Implied Move: ±8.40% | Bull: 59Bear: 36 | 0.79% Float Days to Cover: 2.2d (MoM: -22.7%) | Call Wall: $290 (+1.5%) P/C Skew: 0.85x • Put Floor: $260 | $30.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 3.57% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$171.4M | BUY | |
JPM$346.19 JPMorgan Chase & Co. Financial Services • Beta: 1.02 | BALANCED INSTITUTIONAL 30D Implied Move: ±5.20% | Bull: 59Bear: 28 | 0.90% Float Days to Cover: 3.4d (MoM: -1.6%) | Call Wall: $350 (+1.1%) P/C Skew: 0.98x • Put Floor: $320 | +$1092.0B Net Cash Debt/OCF: 0.0x • OCF Yield: -16.08% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$115.3M | BUY | |
TXN$303.60 Texas Instruments Incorporated Technology • Beta: 1.39 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.10% | Bull: 59Bear: 30 | 2.23% Float Days to Cover: 2.7d (MoM: -10.3%) | Call Wall: $300 (-1.2%) P/C Skew: 1.20x • Put Floor: $160 | $5.9B Net Debt Debt/OCF: 0.8x • OCF Yield: 2.58% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$62.0M | BUY | |
ABBV$295.03 AbbVie Inc. Healthcare • Beta: 0.19 | REFINANCING RATE DRAG 30D Implied Move: ±7.90% | Bull: 57Bear: 49 | 0.99% Float Days to Cover: 3.0d (MoM: -2.9%) | Call Wall: $290 (-1.7%) P/C Skew: 1.10x • Put Floor: $265 | $56.7B Net Debt Debt/OCF: 3.0x • OCF Yield: 3.65% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$78.3M | BUY | |
DLR$179.99 Digital Realty Trust, Inc. Real Estate • Beta: 0.83 | REFINANCING RATE DRAG 30D Implied Move: ±6.50% | Bull: 57Bear: 39 | 9.00% Float Days to Cover: 2.9d (MoM: -10.2%) | Call Wall: $194 (+8.0%) P/C Skew: 0.85x • Put Floor: $166 | $18.8B Net Debt Debt/OCF: 7.8x • OCF Yield: 3.54% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$0.0M | HOLD | |
PLTR$167.99 Palantir Technologies Inc. Technology • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.80% | Bull: 55Bear: 42 | 2.60% Float Days to Cover: 2.5d (MoM: +0.6%) | Call Wall: $165 (-1.8%) P/C Skew: 0.86x • Put Floor: $90 | +$10.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.53% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$228.1M | SELL | |
AMGN$465.67 Amgen Inc. Healthcare • Beta: 0.42 | REFINANCING RATE DRAG 30D Implied Move: ±8.90% | Bull: 54Bear: 52 | 2.33% Float Days to Cover: 4.7d (MoM: -10.2%) | Call Wall: $505 (+8.4%) P/C Skew: 0.63x • Put Floor: $350 | $41.4B Net Debt Debt/OCF: 4.2x • OCF Yield: 3.95% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$9.7M | HOLD | |
CEG$280.20 Constellation Energy Corporation Utilities • Beta: 1.13 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.80% | Bull: 53Bear: 34 | 3.34% Float Days to Cover: 2.5d (MoM: -11.4%) | Call Wall: $290 (+3.5%) P/C Skew: 1.50x • Put Floor: $220 | $8.4B Net Debt Debt/OCF: 2.0x • OCF Yield: 4.30% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$86.5M | BUY | |
INTC$59.66 Intel Corporation Technology • Beta: 2.43 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.90% | Bull: 53Bear: 15 | 2.88% Float Days to Cover: 1.3d (MoM: -8.6%) | Call Wall: $130 (+117.9%) P/C Skew: 0.40x • Put Floor: $55 | +$7.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.06% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$12.2M | SELL | |
EQIX$1053.79 Equinix, Inc. Real Estate • Beta: 0.97 | REFINANCING RATE DRAG 30D Implied Move: ±9.90% | Bull: 28Bear: 51 | 2.05% Float Days to Cover: 3.2d (MoM: +12.6%) | Call Wall: $1140 (+8.2%) P/C Skew: 2.17x • Put Floor: $950 | $20.4B Net Debt Debt/OCF: 5.2x • OCF Yield: 3.75% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.6M | SELL | |
FCX$59.24 Freeport-McMoRan Inc. Basic Materials • Beta: 1.37 | BALANCED INSTITUTIONAL 30D Implied Move: ±13.20% | Bull: 51Bear: 29 | 2.08% Float Days to Cover: 2.6d (MoM: +18.4%) | Call Wall: $80 (+35.0%) P/C Skew: 0.48x • Put Floor: $50 | $6.2B Net Debt Debt/OCF: 1.1x • OCF Yield: 6.60% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$18.5M | HOLD | |
NEM$113.14 Newmont Corporation Basic Materials • Beta: 0.57 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.00% | Bull: 51Bear: 14 | 1.91% Float Days to Cover: 3.0d (MoM: +7.3%) | Call Wall: $155 (+37.0%) P/C Skew: 0.49x • Put Floor: $105 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 8.78% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$14.9M | HOLD | |
XOM$170.59 ExxonMobil Holdings Corporation Energy • Beta: 0.14 | BALANCED INSTITUTIONAL 30D Implied Move: ±6.50% | Bull: 49Bear: 31 | 1.25% Float Days to Cover: 3.8d (MoM: +16.0%) | Call Wall: $185 (+8.4%) P/C Skew: 0.55x • Put Floor: $160 | $31.4B Net Debt Debt/OCF: 0.6x • OCF Yield: 7.47% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$2.4M | HOLD | |
NFLX$62.15 Netflix, Inc. Communication Services • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.80% | Bull: 48Bear: 19 | 2.25% Float Days to Cover: 2.1d (MoM: +11.4%) | Call Wall: $70 (+12.6%) P/C Skew: 0.70x • Put Floor: $60 | $6.2B Net Debt Debt/OCF: 0.6x • OCF Yield: 3.98% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$19.3M | HOLD | |
QCOM$172.47 QUALCOMM Incorporated Technology • Beta: 1.76 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.00% | Bull: 47Bear: 26 | 3.03% Float Days to Cover: 2.8d (MoM: -18.1%) | Call Wall: $190 (+10.2%) P/C Skew: 0.81x • 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 | |
RTX$198.58 RTX Corporation Industrials • Beta: 0.28 | REFINANCING RATE DRAG 30D Implied Move: ±8.10% | Bull: 43Bear: 47 | 1.02% Float Days to Cover: 2.5d (MoM: +0.9%) | Call Wall: $210 (+5.8%) P/C Skew: 0.91x • Put Floor: $175 | $30.3B Net Debt Debt/OCF: 2.9x • OCF Yield: 3.94% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$73.0M | HOLD | |
Z$29.80 Zillow Group, Inc. Communication Services • Beta: 1.88 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.80% | Bull: 47Bear: 14 | 8.00% Float Days to Cover: 2.9d (MoM: -20.7%) | Call Wall: $35 (+17.4%) P/C Skew: 0.96x • Put Floor: $30 | +$0.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 5.52% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$6.0M | HOLD | |
ORCL$125.35 Oracle Corporation Technology • Beta: 1.78 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.90% | Bull: 46Bear: 44 | 2.48% Float Days to Cover: 1.5d (MoM: -4.3%) | Call Wall: $140 (+11.7%) P/C Skew: 0.72x • Put Floor: $105 | $119.1B Net Debt Debt/OCF: 3.7x • OCF Yield: 8.18% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$86.7M | HOLD | |
PANW$322.24 Palo Alto Networks, Inc. Technology • Beta: 0.97 | BALANCED INSTITUTIONAL 30D Implied Move: ±22.20% | Bull: 46Bear: 29 | 2.54% Float Days to Cover: 3.8d (MoM: -4.6%) | Call Wall: $400 (+24.1%) P/C Skew: 0.77x • Put Floor: $300 | +$0.6B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.73% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$270.4M | SELL | |
AAPL$356.27 Apple Inc. Technology • Beta: 1.09 | REFINANCING RATE DRAG 30D Implied Move: ±5.40% | Bull: 45Bear: 40 | 1.00% Float Days to Cover: 3.6d (MoM: +19.9%) | Call Wall: $360 (+1.1%) P/C Skew: 1.13x • Put Floor: $350 | $23.4B Net Debt Debt/OCF: 0.2x • OCF Yield: 2.80% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$105.6M | HOLD | |
HD$348.69 The Home Depot, Inc. Consumer Discretionary • Beta: 0.95 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.20% | Bull: 43Bear: 45 | 1.29% Float Days to Cover: 2.4d (MoM: +0.8%) | Call Wall: $370 (+6.1%) P/C Skew: 1.00x • Put Floor: $305 | $63.3B Net Debt Debt/OCF: 3.9x • OCF Yield: 4.69% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$39.9M | BUY | |
CARR$54.20 Carrier Global Corporation Industrials • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.30% | Bull: 42Bear: 44 | 2.82% Float Days to Cover: 3.4d (MoM: -12.9%) | Call Wall: $59 (+8.9%) P/C Skew: 5.98x • Put Floor: $48 | $10.9B Net Debt Debt/OCF: 4.3x • OCF Yield: 5.67% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$1074.5M | BUY | |
CSCO$95.64 Cisco Systems, Inc. Technology • Beta: 1.00 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.10% | Bull: 44Bear: 32 | 1.55% Float Days to Cover: 3.9d (MoM: +19.5%) | Call Wall: $110 (+15.0%) P/C Skew: 0.72x • Put Floor: $90 | $13.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 3.76% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$14.5M | HOLD | |
LMT$596.04 Lockheed Martin Corporation Industrials • Beta: 0.08 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.50% | Bull: 43Bear: 31 | 1.50% Float Days to Cover: 2.0d (MoM: +5.9%) | Call Wall: $700 (+17.4%) P/C Skew: 0.85x • Put Floor: $500 | $15.7B Net Debt Debt/OCF: 1.8x • OCF Yield: 6.22% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$19.5M | BUY | |
MA$661.19 Mastercard Incorporated Financial Services • Beta: 0.77 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.20% | Bull: 43Bear: 34 | 0.82% Float Days to Cover: 2.2d (MoM: +11.9%) | Call Wall: $665 (+0.6%) P/C Skew: 1.08x • Put Floor: $640 | $8.5B Net Debt Debt/OCF: 0.5x • OCF Yield: 3.06% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.1M | SELL | |
AMAT$370.50 Applied Materials, Inc. Technology • Beta: 0.91 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.70% | Bull: 42Bear: 18 | 1.83% Float Days to Cover: 2.0d (MoM: +6.8%) | Call Wall: $450 (+21.5%) P/C Skew: 0.90x • Put Floor: $330 | +$2.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.71% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$190.3M | BUY | |
AMD$534.06 Advanced Micro Devices, Inc. Technology • Beta: 2.54 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.00% | Bull: 41Bear: 24 | 2.36% Float Days to Cover: 1.9d (MoM: -1.7%) | Call Wall: $600 (+12.3%) P/C Skew: 0.99x • Put Floor: $250 | +$11.9B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.88% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$170.2M | BUY | |
MSFT$523.88 Microsoft Corporation Technology • Beta: 1.04 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.10% | Bull: 41Bear: 21 | 0.82% Float Days to Cover: 2.8d (MoM: -0.3%) | Call Wall: $550 (+5.0%) P/C Skew: 0.84x • Put Floor: $500 | +$7.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.70% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$247.1M | HOLD | |
GS$916.56 The Goldman Sachs Group, Inc. Financial Services • Beta: 1.27 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.90% | Bull: 40Bear: 28 | 2.20% Float Days to Cover: 2.8d (MoM: -4.9%) | Call Wall: $1000 (+9.1%) P/C Skew: 0.98x • Put Floor: $880 | +$776.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -17.08% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$49.9M | HOLD | |
ISRG$443.59 Intuitive Surgical, Inc. Healthcare • Beta: 1.44 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.70% | Bull: 40Bear: 20 | 2.05% Float Days to Cover: 3.1d (MoM: -4.8%) | Call Wall: $530 (+19.5%) P/C Skew: 0.98x • Put Floor: $350 | +$4.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.97% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$27.0M | HOLD | |
NVDA$162.85 NVIDIA Corporation Technology • Beta: 2.25 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.60% | Bull: 40Bear: 36 | 1.21% Float Days to Cover: 2.7d (MoM: -10.2%) | Call Wall: $180 (+10.5%) P/C Skew: 0.68x • Put Floor: $150 | +$51.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.61% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$1801.3M | HOLD | |
TSLA$390.22 Tesla, Inc. Consumer Discretionary • Beta: 1.74 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.40% | Bull: 39Bear: 31 | 2.03% Float Days to Cover: 1.8d (MoM: -7.0%) | Call Wall: $400 (+2.5%) P/C Skew: 1.13x • Put Floor: $120 | +$30.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.96% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$6305.5M | SELL | |
CRWD$226.61 CrowdStrike Holdings, Inc. Technology • Beta: 1.15 | BALANCED INSTITUTIONAL 30D Implied Move: ±18.70% | Bull: 36Bear: 24 | 2.18% Float Days to Cover: 2.5d (MoM: -16.3%) | Call Wall: $290 (+28.0%) P/C Skew: 1.03x • Put Floor: $200 | +$4.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.69% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$140.3M | HOLD | |
TSM$398.73 Taiwan Semiconductor Manufacturing Technology • Beta: 1.23 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.70% | Bull: 35Bear: 10 | 0.66% Float Days to Cover: 2.8d (MoM: +5.6%) | Call Wall: $450 (+12.9%) P/C Skew: 1.04x • Put Floor: $390 | +$2952.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 110.01% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$0.7M | BUY | |
BAC$51.02 Bank of America Corporation Financial Services • Beta: 1.19 | BALANCED INSTITUTIONAL 30D Implied Move: ±6.00% | Bull: 32Bear: 15 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $55 (+7.8%) P/C Skew: 0.69x • Put Floor: $50 | +$454.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.58% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$30.6M | HOLD | |
MS$190.65 Morgan Stanley Financial Services • Beta: 1.22 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.20% | Bull: 31Bear: 28 | 0.00% Float Days to Cover: 0.0d (MoM: -99.8%) | Call Wall: $200 (+4.9%) P/C Skew: 0.93x • Put Floor: $170 | +$396.9B Net Cash Debt/OCF: 0.0x • OCF Yield: -6.00% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$36.3M | HOLD | |
V$425.76 Visa Inc. Financial Services • Beta: 0.79 | BALANCED INSTITUTIONAL 30D Implied Move: ±5.90% | Bull: 31Bear: 25 | 1.24% Float Days to Cover: 3.5d (MoM: +3.7%) | Call Wall: $470 (+10.4%) P/C Skew: 1.45x • Put Floor: $240 | $8.0B Net Debt Debt/OCF: 0.3x • OCF Yield: 2.99% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$83.4M | HOLD | |
WFC$86.05 Wells Fargo & Company Financial Services • Beta: 0.92 | BALANCED INSTITUTIONAL 30D Implied Move: ±6.20% | Bull: 30Bear: 23 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $90 (+4.6%) P/C Skew: 1.08x • Put Floor: $72 | +$268.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -7.36% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$13.8M | BUY | |
ASML$1495.16 ASML Holding N.V. Technology • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.80% | Bull: 16Bear: 22 | 0.30% Float Days to Cover: 0.8d (MoM: -21.2%) | Call Wall: $1900 (+27.1%) P/C Skew: 1.03x • Put Floor: $1300 | +$8.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.94% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$32.9M | SELL | |
SCHW$92.98 The Charles Schwab Corporation Financial Services • Beta: 0.75 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.00% | Bull: 18Bear: 10 | 0.00% Float Days to Cover: 0.0d (MoM: -99.7%) | Call Wall: $105 (+12.9%) P/C Skew: 1.53x • Put Floor: $91 | +$65.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 5.80% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$109.3M | BUY |