Coverage Wire
WFCBUY$85.24EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$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$463.68WFCBUY$85.24EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$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$463.68
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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 58 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
14
Bull Squeeze Score ≥ 62/100
Credit & Forensic Traps
6
Bear Stress Score ≥ 58/100
Aggressive Call Skew
24
Put/Call OI Ratio ≤ 0.78x
Elevated Short Crowding
37
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 86/100
SI: 14.10% (4.9d) • P/C: 0.62x
Spot $195.52 → Call Wall $200 (+2.3%)
SMCICoil 75/100
SI: 13.54% (2.3d) • P/C: 0.38x
Spot $29.01 → Call Wall $30 (+3.4%)
MCDCoil 72/100
SI: 2.13% (2.0d) • P/C: 0.74x
Spot $279.78 → Call Wall $275 (-1.7%)
KOCoil 69/100
SI: 1.16% (3.1d) • P/C: 0.50x
Spot $95.32 → Call Wall $98 (+2.8%)
SLBCoil 69/100
SI: 4.32% (4.2d) • P/C: 0.54x
Spot $50.24 → Call Wall $55 (+9.5%)
ABTCoil 67/100
SI: 1.12% (1.8d) • P/C: 0.48x
Spot $109.83 → 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: -35.6% • Put Floor $25
AVGOStress 71/100
Debt/OCF: 1.5x • 2 Forensic Flags
OCF Yield: 1.8% • Put Floor $260
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: 1.4% • Put Floor $640
⚡ High-Beta Binary Breakout Watch
Largest 30D Implied Straddles
CRWV±52.1% 30D
Beta: 1.53 • ATM IV: 181.8%
Band: $30 Floor ↔ $75 Ceiling
IREN±44.7% 30D
Beta: 4.33 • ATM IV: 155.9%
Band: $20 Floor ↔ $40 Ceiling
AMD±26.8% 30D
Beta: 2.54 • ATM IV: 93.6%
Band: $250 Floor ↔ $500 Ceiling
MSTR±26.0% 30D
Beta: 3.61 • ATM IV: 90.6%
Band: $80 Floor ↔ $135 Ceiling
ARM±24.1% 30D
Beta: 3.94 • ATM IV: 84.2%
Band: $60 Floor ↔ $200 Ceiling
INTC±23.6% 30D
Beta: 2.43 • ATM IV: 82.4%
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$29.01 Super Micro Computer, Inc. Technology • Beta: 2.18 | FORENSIC & CREDIT TRAP 30D Implied Move: ±22.20% | Bull: 75Bear: 97 | 13.54% Float Days to Cover: 2.3d (MoM: -15.8%) | Call Wall: $30 (+3.4%) P/C Skew: 0.38x • Put Floor: $25 | $1.9B Net Debt Debt/OCF: 9.9x • OCF Yield: -35.65% | CRITICAL ALERT (5 Flags) 6M Form 4 Flow: -$15.4M | SELL | |
FSLR$195.52 First Solar, Inc. Energy • Beta: 1.71 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.40% | Bull: 86Bear: 10 | 14.10% Float Days to Cover: 4.9d (MoM: +10.2%) | Call Wall: $200 (+2.3%) P/C Skew: 0.62x • Put Floor: $170 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 9.81% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.3M | BUY | |
MCD$279.78 McDonald's Corporation Consumer Discretionary • Beta: 0.43 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.60% | Bull: 72Bear: 44 | 2.13% Float Days to Cover: 2.0d (MoM: +10.5%) | Call Wall: $275 (-1.7%) P/C Skew: 0.74x • Put Floor: $250 | $53.6B Net Debt Debt/OCF: 5.1x • OCF Yield: 5.34% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$33.7M | BUY | |
AVGO$315.66 Broadcom Inc. Technology • Beta: 1.51 | FORENSIC & CREDIT TRAP 30D Implied Move: ±16.20% | Bull: 45Bear: 71 | 1.14% Float Days to Cover: 2.3d (MoM: +3.3%) | Call Wall: $320 (+1.4%) P/C Skew: 0.85x • Put Floor: $260 | $41.2B Net Debt Debt/OCF: 1.5x • OCF Yield: 1.83% | ELEVATED CONCERN (2 Flags) 6M Form 4 Flow: -$444.3M | SELL | |
KO$95.32 The Coca-Cola Company Consumer Defensive • Beta: 0.27 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.00% | Bull: 69Bear: 63 | 1.16% Float Days to Cover: 3.1d (MoM: +22.2%) | Call Wall: $98 (+2.8%) P/C Skew: 0.50x • Put Floor: $78 | $28.9B Net Debt Debt/OCF: 3.9x • OCF Yield: 1.81% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$246.4M | HOLD | |
SLB$50.24 SLB N.V. Energy • Beta: 0.79 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.40% | Bull: 69Bear: 20 | 4.32% Float Days to Cover: 4.2d (MoM: -8.1%) | Call Wall: $55 (+9.5%) P/C Skew: 0.54x • Put Floor: $45 | $8.0B Net Debt Debt/OCF: 1.2x • OCF Yield: 8.75% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$17.8M | HOLD | |
ABT$109.83 Abbott Laboratories Healthcare • Beta: 0.54 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.00% | Bull: 67Bear: 32 | 1.12% Float Days to Cover: 1.8d (MoM: -12.7%) | Call Wall: $110 (+0.1%) P/C Skew: 0.48x • 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 | |
JNJ$277.75 Johnson & Johnson Healthcare • Beta: 0.20 | COILED GAMMA SQUEEZE 30D Implied Move: ±9.60% | Bull: 67Bear: 36 | 0.78% Float Days to Cover: 2.2d (MoM: -20.9%) | Call Wall: $280 (+0.8%) P/C Skew: 0.69x • Put Floor: $260 | $30.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 3.67% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$171.4M | BUY | |
PG$166.08 The Procter & Gamble Company Consumer Defensive • Beta: 0.36 | COILED GAMMA SQUEEZE 30D Implied Move: ±6.90% | Bull: 67Bear: 30 | 0.95% Float Days to Cover: 2.6d (MoM: -8.8%) | Call Wall: $168 (+0.9%) P/C Skew: 0.64x • Put Floor: $165 | $19.7B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.08% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$39.0M | HOLD | |
BA$175.33 The Boeing Company Industrials • Beta: 1.33 | DEBT-WALL STRESS WATCH 30D Implied Move: ±12.10% | Bull: 30Bear: 66 | 0.02% Float Days to Cover: 0.0d (MoM: -98.8%) | Call Wall: $200 (+14.1%) P/C Skew: 0.58x • Put Floor: $165 | $33.8B Net Debt Debt/OCF: 31.9x • OCF Yield: 0.76% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$35.0M | SELL | |
AMZN$272.26 Amazon.com, Inc. Consumer Discretionary • Beta: 1.50 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.40% | Bull: 65Bear: 25 | 0.95% Float Days to Cover: 2.6d (MoM: +15.0%) | Call Wall: $270 (-0.8%) P/C Skew: 0.83x • Put Floor: $250 | $38.8B Net Debt Debt/OCF: 0.3x • OCF Yield: 4.74% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$487.4M | BUY | |
MSTR$126.34 MicroStrategy Incorporated Technology • Beta: 3.61 | DEBT-WALL STRESS WATCH 30D Implied Move: ±26.00% | Bull: 55Bear: 65 | 7.22% Float Days to Cover: 1.3d (MoM: -5.3%) | Call Wall: $135 (+6.8%) P/C Skew: 0.85x • 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 | |
PFE$29.25 Pfizer Inc. Healthcare • Beta: 0.30 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.80% | Bull: 65Bear: 44 | 2.42% Float Days to Cover: 4.2d (MoM: -11.2%) | Call Wall: $30 (+2.6%) P/C Skew: 0.98x • Put Floor: $25 | $49.7B Net Debt Debt/OCF: 4.2x • OCF Yield: 7.02% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$57.0M | BUY | |
SNOW$288.55 Snowflake Inc. Technology • Beta: 1.32 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.00% | Bull: 64Bear: 25 | 5.41% Float Days to Cover: 4.4d (MoM: -0.8%) | Call Wall: $350 (+21.3%) P/C Skew: 0.68x • Put Floor: $270 | $0.4B Net Debt Debt/OCF: 0.3x • OCF Yield: 1.20% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$347.2M | HOLD | |
HD$350.35 The Home Depot, Inc. Consumer Discretionary • Beta: 0.95 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.40% | Bull: 63Bear: 45 | 1.36% Float Days to Cover: 2.2d (MoM: +15.6%) | Call Wall: $350 (-0.1%) P/C Skew: 0.89x • Put Floor: $305 | $63.3B Net Debt Debt/OCF: 3.9x • OCF Yield: 4.67% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$39.5M | BUY | |
HON$225.44 Honeywell International Inc. Industrials • Beta: 0.88 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±10.00% | Bull: 63Bear: 47 | 2.35% Float Days to Cover: 2.7d (MoM: +0.3%) | Call Wall: $230 (+2.0%) P/C Skew: 0.64x • Put Floor: $190 | $29.4B Net Debt Debt/OCF: 4.6x • OCF Yield: 8.97% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$11.1M | SELL | |
GE$330.64 GE Aerospace Industrials • Beta: 1.41 | BALANCED INSTITUTIONAL 30D Implied Move: ±13.80% | Bull: 62Bear: 29 | 1.11% Float Days to Cover: 2.6d (MoM: -27.1%) | Call Wall: $350 (+5.9%) P/C Skew: 0.31x • Put Floor: $280 | $10.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 2.49% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$10.3M | HOLD | |
ABBV$291.34 AbbVie Inc. Healthcare • Beta: 0.19 | REFINANCING RATE DRAG 30D Implied Move: ±10.40% | Bull: 61Bear: 48 | 0.98% Float Days to Cover: 3.2d (MoM: -20.1%) | Call Wall: $290 (-0.5%) P/C Skew: 1.00x • Put Floor: $265 | $56.7B Net Debt Debt/OCF: 3.0x • OCF Yield: 3.70% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$108.8M | BUY | |
COP$134.50 ConocoPhillips Energy • Beta: 0.16 | BALANCED INSTITUTIONAL 30D Implied Move: ±13.20% | Bull: 61Bear: 21 | 1.58% Float Days to Cover: 2.8d (MoM: +16.0%) | Call Wall: $150 (+11.5%) P/C Skew: 0.44x • Put Floor: $130 | $13.5B Net Debt Debt/OCF: 0.7x • OCF Yield: 12.45% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$126.0M | BUY | |
LLY$1395.25 Eli Lilly and Company Healthcare • Beta: 0.39 | REFINANCING RATE DRAG 30D Implied Move: ±9.40% | Bull: 35Bear: 60 | 0.78% Float Days to Cover: 3.0d (MoM: -7.4%) | Call Wall: $1440 (+3.2%) P/C Skew: 1.45x • Put Floor: $640 | $37.6B Net Debt Debt/OCF: 2.2x • OCF Yield: 1.35% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$49.5M | HOLD | |
QCOM$170.96 QUALCOMM Incorporated Technology • Beta: 1.76 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.10% | Bull: 60Bear: 26 | 3.12% Float Days to Cover: 2.3d (MoM: -22.2%) | Call Wall: $175 (+2.4%) P/C Skew: 0.85x • Put Floor: $150 | $7.4B Net Debt Debt/OCF: 0.7x • OCF Yield: 6.09% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$9.9M | BUY | |
IREN$20.87 IREN Limited Technology • Beta: 4.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±44.70% | Bull: 59Bear: 35 | 24.26% Float Days to Cover: 2.2d (MoM: +13.9%) | Call Wall: $40 (+91.7%) P/C Skew: 0.65x • Put Floor: $20 | $4.3B Net Debt Debt/OCF: 2.1x • OCF Yield: 23.60% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$568.2M | HOLD | |
WFC$85.27 Wells Fargo & Company Financial Services • Beta: 1.29 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.40% | Bull: 59Bear: 16 | 12.10% Float Days to Cover: 2.4d (MoM: -1.1%) | Call Wall: $90 (+5.5%) P/C Skew: 1.09x • Put Floor: $72 | +$0.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.00% | CLEAN (0 Flags) 6M Form 4 Flow: -$0.0M | BUY | |
AMD$484.66 Advanced Micro Devices, Inc. Technology • Beta: 2.54 | BALANCED INSTITUTIONAL 30D Implied Move: ±26.80% | Bull: 58Bear: 23 | 2.33% Float Days to Cover: 1.7d (MoM: -4.6%) | Call Wall: $500 (+3.2%) P/C Skew: 0.88x • Put Floor: $250 | +$11.9B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.97% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$158.0M | BUY | |
PLTR$167.16 Palantir Technologies Inc. Technology • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.70% | Bull: 58Bear: 34 | 2.61% Float Days to Cover: 2.4d (MoM: -6.8%) | Call Wall: $165 (-1.3%) P/C Skew: 0.91x • Put Floor: $90 | +$10.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.53% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$222.0M | HOLD | |
META$639.08 Meta Platforms, Inc. Technology • Beta: 1.28 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.30% | Bull: 57Bear: 10 | 1.28% Float Days to Cover: 1.3d (MoM: -8.3%) | Call Wall: $630 (-1.4%) P/C Skew: 0.85x • Put Floor: $600 | $1.4B Net Debt Debt/OCF: 0.0x • OCF Yield: 7.09% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$115.1M | HOLD | |
COIN$135.91 Coinbase Global, Inc. Financial Services • Beta: 3.35 | BALANCED INSTITUTIONAL 30D Implied Move: ±23.30% | Bull: 56Bear: 20 | 10.76% Float Days to Cover: 2.5d (MoM: -5.8%) | Call Wall: $170 (+25.1%) P/C Skew: 0.72x • Put Floor: $120 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 6.75% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$28.4M | HOLD | |
MSFT$540.72 Microsoft Corporation Technology • Beta: 1.04 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±10.40% | Bull: 56Bear: 21 | 0.88% Float Days to Cover: 2.9d (MoM: -2.5%) | Call Wall: $550 (+1.7%) P/C Skew: 0.72x • Put Floor: $500 | +$7.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.56% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$253.0M | HOLD | |
ARM$183.31 Arm Holdings plc Technology • Beta: 3.94 | BALANCED INSTITUTIONAL 30D Implied Move: ±24.10% | Bull: 55Bear: 24 | 12.02% Float Days to Cover: 3.0d (MoM: +14.0%) | Call Wall: $200 (+9.1%) P/C Skew: 0.92x • Put Floor: $60 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.78% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$49.2M | HOLD | |
CRWV$48.08 CoreWeave Inc. Technology • Beta: 1.53 | BALANCED INSTITUTIONAL 30D Implied Move: ±52.10% | Bull: 49Bear: 54 | 22.40% Float Days to Cover: 1.8d (MoM: +27.0%) | Call Wall: $75 (+56.0%) P/C Skew: 0.91x • Put Floor: $30 | $24.3B Net Debt Debt/OCF: 7.9x • OCF Yield: 11.55% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$138.9M | HOLD | |
AMGN$459.81 Amgen Inc. Healthcare • Beta: 0.42 | REFINANCING RATE DRAG 30D Implied Move: ±9.30% | Bull: 53Bear: 52 | 2.48% Float Days to Cover: 4.3d (MoM: -4.9%) | Call Wall: $505 (+9.8%) P/C Skew: 0.63x • Put Floor: $350 | $41.4B Net Debt Debt/OCF: 4.2x • OCF Yield: 4.00% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$17.8M | HOLD | |
INTC$57.37 Intel Corporation Technology • Beta: 2.43 | BALANCED INSTITUTIONAL 30D Implied Move: ±23.60% | Bull: 53Bear: 14 | 2.80% Float Days to Cover: 1.4d (MoM: -6.5%) | Call Wall: $130 (+126.6%) P/C Skew: 0.39x • Put Floor: $50 | +$7.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.18% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$12.2M | SELL | |
TXN$288.46 Texas Instruments Incorporated Technology • Beta: 1.39 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.90% | Bull: 53Bear: 30 | 2.46% Float Days to Cover: 3.6d (MoM: +2.4%) | Call Wall: $300 (+4.0%) P/C Skew: 1.12x • Put Floor: $240 | $5.9B Net Debt Debt/OCF: 0.8x • OCF Yield: 2.71% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$61.8M | BUY | |
V$421.36 Visa Inc. Financial Services • Beta: 0.79 | BALANCED INSTITUTIONAL 30D Implied Move: ±6.30% | Bull: 52Bear: 27 | 1.19% Float Days to Cover: 3.2d (MoM: +10.7%) | Call Wall: $420 (-0.3%) P/C Skew: 1.47x • Put Floor: $240 | $11.1B Net Debt Debt/OCF: 0.5x • OCF Yield: 2.93% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$92.8M | HOLD | |
EQIX$1049.01 Equinix, Inc. Real Estate • Beta: 0.97 | REFINANCING RATE DRAG 30D Implied Move: ±9.80% | Bull: 28Bear: 51 | 1.87% Float Days to Cover: 3.3d (MoM: -4.5%) | Call Wall: $1140 (+8.7%) P/C Skew: 3.26x • Put Floor: $1000 | $20.4B Net Debt Debt/OCF: 5.2x • OCF Yield: 3.77% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.5M | SELL | |
GOOGL$294.32 Alphabet Inc. Technology • Beta: 1.23 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.90% | Bull: 51Bear: 21 | 1.33% Float Days to Cover: 3.1d (MoM: -10.2%) | Call Wall: $360 (+22.3%) P/C Skew: 0.46x • Put Floor: $270 | +$205.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.55% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$573.2M | HOLD | |
JPM$338.40 JPMorgan Chase & Co. Financial Services • Beta: 1.02 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.50% | Bull: 49Bear: 28 | 0.97% Float Days to Cover: 2.9d (MoM: +6.7%) | Call Wall: $350 (+3.4%) P/C Skew: 0.94x • Put Floor: $320 | +$1092.0B Net Cash Debt/OCF: 0.0x • OCF Yield: -16.44% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$114.2M | HOLD | |
FCX$61.84 Freeport-McMoRan Inc. Basic Materials • Beta: 1.37 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.70% | Bull: 48Bear: 29 | 1.83% Float Days to Cover: 2.4d (MoM: -23.8%) | Call Wall: $80 (+29.4%) P/C Skew: 0.51x • Put Floor: $50 | $6.2B Net Debt Debt/OCF: 1.1x • OCF Yield: 6.32% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$18.4M | HOLD | |
CSCO$97.24 Cisco Systems, Inc. Technology • Beta: 1.00 | BALANCED INSTITUTIONAL 30D Implied Move: ±19.40% | Bull: 47Bear: 32 | 1.53% Float Days to Cover: 3.2d (MoM: +4.3%) | Call Wall: $105 (+8.0%) P/C Skew: 0.58x • Put Floor: $80 | $13.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 3.70% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$14.4M | HOLD | |
RTX$193.43 RTX Corporation Industrials • Beta: 0.28 | REFINANCING RATE DRAG 30D Implied Move: ±10.40% | Bull: 30Bear: 47 | 1.02% Float Days to Cover: 3.3d (MoM: +1.0%) | Call Wall: $220 (+13.7%) P/C Skew: 1.16x • Put Floor: $175 | $30.3B Net Debt Debt/OCF: 2.9x • OCF Yield: 4.05% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$56.7M | HOLD | |
NFLX$63.97 Netflix, Inc. Communication Services • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.10% | Bull: 46Bear: 20 | 2.11% Float Days to Cover: 2.3d (MoM: -8.6%) | Call Wall: $80 (+25.1%) P/C Skew: 0.76x • Put Floor: $60 | $6.2B Net Debt Debt/OCF: 0.6x • OCF Yield: 3.86% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$17.9M | HOLD | |
MA$655.04 Mastercard Incorporated Financial Services • Beta: 0.77 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.50% | Bull: 45Bear: 34 | 0.81% Float Days to Cover: 2.3d (MoM: -2.9%) | Call Wall: $645 (-1.5%) P/C Skew: 1.05x • Put Floor: $640 | $8.5B Net Debt Debt/OCF: 0.5x • OCF Yield: 3.09% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.1M | SELL | |
XOM$164.84 ExxonMobil Holdings Corporation Energy • Beta: 0.14 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.40% | Bull: 45Bear: 31 | 1.16% Float Days to Cover: 3.3d (MoM: +6.5%) | Call Wall: $185 (+12.2%) P/C Skew: 0.60x • Put Floor: $160 | $31.4B Net Debt Debt/OCF: 0.6x • OCF Yield: 7.73% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$2.4M | HOLD | |
CARR$53.92 Carrier Global Corporation Industrials • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.80% | Bull: 39Bear: 44 | 2.70% Float Days to Cover: 2.7d (MoM: +14.8%) | Call Wall: $59 (+9.4%) P/C Skew: 6.21x • Put Floor: $48 | $10.9B Net Debt Debt/OCF: 4.3x • OCF Yield: 5.69% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$1073.3M | BUY | |
CEG$260.81 Constellation Energy Corporation Utilities • Beta: 1.13 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.40% | Bull: 44Bear: 32 | 3.75% Float Days to Cover: 3.0d (MoM: +1.3%) | Call Wall: $290 (+11.2%) P/C Skew: 1.62x • Put Floor: $220 | $8.3B Net Debt Debt/OCF: 2.0x • OCF Yield: 4.59% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$76.8M | BUY | |
ORCL$118.28 Oracle Corporation Technology • Beta: 1.78 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.10% | Bull: 43Bear: 44 | 2.54% Float Days to Cover: 1.5d (MoM: -6.5%) | Call Wall: $140 (+18.4%) P/C Skew: 0.81x • Put Floor: $105 | $119.1B Net Debt Debt/OCF: 3.7x • OCF Yield: 8.67% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$86.5M | HOLD | |
TSLA$376.00 Tesla, Inc. Consumer Discretionary • Beta: 1.74 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.90% | Bull: 44Bear: 31 | 2.13% Float Days to Cover: 2.0d (MoM: +0.7%) | Call Wall: $380 (+1.1%) P/C Skew: 1.20x • Put Floor: $120 | +$30.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.99% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$6296.0M | SELL | |
LMT$576.66 Lockheed Martin Corporation Industrials • Beta: 0.08 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.10% | Bull: 42Bear: 31 | 1.33% Float Days to Cover: 2.2d (MoM: +6.5%) | Call Wall: $700 (+21.4%) P/C Skew: 0.88x • Put Floor: $500 | $15.7B Net Debt Debt/OCF: 1.8x • OCF Yield: 6.43% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$19.1M | BUY | |
AAPL$349.17 Apple Inc. Technology • Beta: 1.09 | REFINANCING RATE DRAG 30D Implied Move: ±8.30% | Bull: 37Bear: 40 | 0.91% Float Days to Cover: 3.5d (MoM: +2.2%) | Call Wall: $362 (+3.8%) P/C Skew: 1.11x • Put Floor: $340 | $23.4B Net Debt Debt/OCF: 0.2x • OCF Yield: 2.86% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$104.5M | HOLD | |
ISRG$458.42 Intuitive Surgical, Inc. Healthcare • Beta: 1.44 | BALANCED INSTITUTIONAL 30D Implied Move: ±13.40% | Bull: 40Bear: 20 | 2.08% Float Days to Cover: 3.5d (MoM: -9.8%) | Call Wall: $530 (+15.6%) P/C Skew: 1.03x • Put Floor: $350 | +$4.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.91% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$26.8M | HOLD | |
GS$898.86 The Goldman Sachs Group, Inc. Financial Services • Beta: 1.27 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.10% | Bull: 39Bear: 28 | 2.42% Float Days to Cover: 2.8d (MoM: +0.3%) | Call Wall: $1000 (+11.2%) P/C Skew: 1.03x • Put Floor: $880 | +$776.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -17.41% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$49.8M | HOLD | |
NVDA$178.09 NVIDIA Corporation Technology • Beta: 2.25 | BALANCED INSTITUTIONAL 30D Implied Move: ±19.20% | Bull: 35Bear: 36 | 1.30% Float Days to Cover: 2.8d (MoM: +2.5%) | Call Wall: $200 (+12.3%) P/C Skew: 0.84x • Put Floor: $180 | +$51.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.39% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$1854.8M | HOLD | |
CRWD$221.51 CrowdStrike Holdings, Inc. Technology • Beta: 1.15 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.60% | Bull: 34Bear: 24 | 2.38% Float Days to Cover: 2.5d (MoM: -14.0%) | Call Wall: $290 (+30.9%) P/C Skew: 1.12x • Put Floor: $200 | +$4.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.71% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$135.9M | HOLD | |
TSM$388.83 Taiwan Semiconductor Manufacturing Technology • Beta: 1.23 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.60% | Bull: 33Bear: 10 | 0.61% Float Days to Cover: 2.8d (MoM: +5.5%) | Call Wall: $450 (+15.7%) P/C Skew: 1.08x • Put Floor: $390 | +$2952.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 112.81% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$0.3M | BUY | |
BAC$50.29 Bank of America Corporation Financial Services • Beta: 1.19 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.70% | Bull: 30Bear: 15 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $55 (+9.4%) P/C Skew: 0.72x • Put Floor: $50 | +$454.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.63% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$30.6M | HOLD | |
MS$187.85 Morgan Stanley Financial Services • Beta: 1.22 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.60% | Bull: 27Bear: 28 | 0.00% Float Days to Cover: 0.0d (MoM: -99.9%) | Call Wall: $200 (+6.5%) P/C Skew: 0.93x • Put Floor: $170 | +$396.9B Net Cash Debt/OCF: 0.0x • OCF Yield: -6.09% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$46.5M | HOLD | |
SCHW$92.71 The Charles Schwab Corporation Financial Services • Beta: 0.75 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.50% | Bull: 24Bear: 10 | 0.00% Float Days to Cover: 0.0d (MoM: -99.9%) | Call Wall: $105 (+13.3%) P/C Skew: 1.00x • Put Floor: $80 | +$65.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 5.82% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$104.2M | BUY | |
ASML$1496.64 ASML Holding N.V. Technology • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.10% | Bull: 16Bear: 22 | 0.34% Float Days to Cover: 0.9d (MoM: -10.1%) | Call Wall: $1900 (+26.9%) P/C Skew: 1.06x • Put Floor: $1300 | +$8.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.94% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$31.3M | SELL |