Coverage Wire
ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95
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ASYMMETRIC LONG/SHORT DESK & DEALER CONVEXITY
Short-Squeeze, Credit Stress & Asymmetric Setup Scanner
Dual-engine long/short scanner scoring all 63 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
31
Put/Call OI Ratio ≤ 0.78x
Elevated Short Crowding
42
SI ≥ 3.0% Float or DTC ≥ 2.5d
Heavy Debt Load (≥$10B)
26
Refinancing Sensitivity at 5.10% 10Y
🚀 Coiled Upside Gamma & Short Squeezes
Bullish Convexity Leaders
DISCoil 86/100
SI: 7.10% (2.6d) • P/C: 0.69x
Spot $118.23 → Call Wall $120 (+1.5%)
ARMCoil 81/100
SI: 10.71% (3.3d) • P/C: 0.80x
Spot $199.78 → Call Wall $200 (+0.1%)
GOOGLCoil 73/100
SI: 1.49% (2.7d) • P/C: 0.36x
Spot $298.70 → Call Wall $300 (+0.4%)
XOMCoil 71/100
SI: 1.25% (3.8d) • P/C: 0.56x
Spot $169.78 → Call Wall $170 (+0.1%)
KOCoil 71/100
SI: 1.11% (2.8d) • P/C: 0.59x
Spot $97.44 → Call Wall $98 (+0.6%)
FSLRCoil 70/100
SI: 13.66% (5.4d) • P/C: 0.62x
Spot $172.30 → Call Wall $200 (+16.1%)
💣 Downside Credit-Wall & Forensic Traps
Bearish Balance-Sheet Stress
SMCIStress 97/100
Debt/OCF: 9.9x • 5 Forensic Flags
OCF Yield: -38.3% • 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: 1.6% • 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: 1.8% • Put Floor $78
CRWVStress 62/100
Debt/OCF: 8.4x • 1 Forensic Flags
OCF Yield: 9.8% • Put Floor $30
⚡ High-Beta Binary Breakout Watch
Largest 30D Implied Straddles
IREN±32.3% 30D
Beta: 4.33 • ATM IV: 112.7%
Band: $15 Floor ↔ $35 Ceiling
SMCI±29.0% 30D
Beta: 2.18 • ATM IV: 101.1%
Band: $25 Floor ↔ $30 Ceiling
CRWV±27.7% 30D
Beta: 1.53 • ATM IV: 96.5%
Band: $30 Floor ↔ $60 Ceiling
AMAT±24.4% 30D
Beta: 1.67 • ATM IV: 85.0%
Band: $370 Floor ↔ $450 Ceiling
MSTR±22.2% 30D
Beta: 3.61 • ATM IV: 77.5%
Band: $80 Floor ↔ $135 Ceiling
CSCO±20.6% 30D
Beta: 1.00 • ATM IV: 71.8%
Band: $80 Floor ↔ $105 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$26.99 Super Micro Computer, Inc. Technology • Beta: 2.18 | FORENSIC & CREDIT TRAP 30D Implied Move: ±29.00% | Bull: 62Bear: 97 | 12.68% Float Days to Cover: 2.1d (MoM: -14.1%) | Call Wall: $30 (+11.2%) P/C Skew: 0.38x • Put Floor: $25 | $1.9B Net Debt Debt/OCF: 9.9x • OCF Yield: -38.26% | CRITICAL ALERT (5 Flags) 6M Form 4 Flow: -$15.4M | SELL | |
DIS$118.23 The Walt Disney Company Communication Services • Beta: 1.69 | COILED GAMMA SQUEEZE 30D Implied Move: ±13.30% | Bull: 86Bear: 28 | 7.10% Float Days to Cover: 2.6d (MoM: +15.9%) | Call Wall: $120 (+1.5%) P/C Skew: 0.69x • Put Floor: $95 | $39.7B Net Debt Debt/OCF: 2.2x • OCF Yield: 8.87% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$0.0M | BUY | |
ARM$199.78 Arm Holdings plc Technology • Beta: 3.94 | COILED GAMMA SQUEEZE 30D Implied Move: ±20.30% | Bull: 81Bear: 24 | 10.71% Float Days to Cover: 3.3d (MoM: -2.6%) | Call Wall: $200 (+0.1%) P/C Skew: 0.80x • Put Floor: $60 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.71% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.8M | HOLD | |
GOOGL$298.70 Alphabet Inc. Technology • Beta: 1.23 | COILED GAMMA SQUEEZE 30D Implied Move: ±8.70% | Bull: 73Bear: 21 | 1.49% Float Days to Cover: 2.7d (MoM: +9.0%) | Call Wall: $300 (+0.4%) P/C Skew: 0.36x • Put Floor: $270 | +$205.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.49% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$589.0M | HOLD | |
MSTR$114.41 Strategy Inc Technology • Beta: 3.61 | DEBT-WALL STRESS WATCH 30D Implied Move: ±22.20% | Bull: 46Bear: 73 | 6.67% Float Days to Cover: 1.4d (MoM: -8.7%) | Call Wall: $135 (+18.0%) P/C Skew: 0.84x • Put Floor: $80 | $2.3B Net Debt Debt/OCF: 9.9x • OCF Yield: -0.14% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$3.5M | SELL | |
AVGO$364.36 Broadcom Inc. Technology • Beta: 1.51 | FORENSIC & CREDIT TRAP 30D Implied Move: ±14.30% | Bull: 53Bear: 71 | 1.11% Float Days to Cover: 2.3d (MoM: -4.2%) | Call Wall: $360 (-1.2%) P/C Skew: 0.72x • Put Floor: $345 | $41.2B Net Debt Debt/OCF: 1.5x • OCF Yield: 1.58% | ELEVATED CONCERN (2 Flags) 6M Form 4 Flow: -$465.7M | SELL | |
KO$97.44 The Coca-Cola Company Consumer Defensive • Beta: 0.27 | COILED GAMMA SQUEEZE 30D Implied Move: ±6.00% | Bull: 71Bear: 63 | 1.11% Float Days to Cover: 2.8d (MoM: -11.1%) | Call Wall: $98 (+0.6%) P/C Skew: 0.59x • Put Floor: $78 | $28.9B Net Debt Debt/OCF: 3.9x • OCF Yield: 1.77% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$229.4M | HOLD | |
XOM$169.78 ExxonMobil Holdings Corporation Energy • Beta: 0.14 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.50% | Bull: 71Bear: 31 | 1.25% Float Days to Cover: 3.8d (MoM: +16.0%) | Call Wall: $170 (+0.1%) P/C Skew: 0.56x • Put Floor: $160 | $31.4B Net Debt Debt/OCF: 0.6x • OCF Yield: 7.50% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$2.4M | HOLD | |
FSLR$172.30 First Solar, Inc. Energy • Beta: 1.71 | COILED GAMMA SQUEEZE 30D Implied Move: ±15.40% | Bull: 70Bear: 10 | 13.66% Float Days to Cover: 5.4d (MoM: +0.9%) | Call Wall: $200 (+16.1%) P/C Skew: 0.62x • Put Floor: $170 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 11.14% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$19.2M | BUY | |
CVX$216.35 Chevron Corporation Energy • Beta: 0.45 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.00% | Bull: 69Bear: 28 | 1.35% Float Days to Cover: 3.6d (MoM: +10.7%) | Call Wall: $230 (+6.3%) P/C Skew: 0.36x • Put Floor: $200 | $28.0B Net Debt Debt/OCF: 0.8x • OCF Yield: 8.04% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$337.2M | BUY | |
SLB$50.91 SLB N.V. Energy • Beta: 0.79 | COILED GAMMA SQUEEZE 30D Implied Move: ±11.40% | Bull: 69Bear: 20 | 4.46% Float Days to Cover: 4.8d (MoM: -4.6%) | Call Wall: $55 (+8.0%) P/C Skew: 0.55x • Put Floor: $45 | $8.0B Net Debt Debt/OCF: 1.2x • OCF Yield: 8.64% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$17.8M | HOLD | |
AMZN$267.44 Amazon.com, Inc. Consumer Discretionary • Beta: 1.50 | COILED GAMMA SQUEEZE 30D Implied Move: ±8.50% | Bull: 67Bear: 25 | 0.96% Float Days to Cover: 2.3d (MoM: +8.9%) | Call Wall: $270 (+1.0%) P/C Skew: 0.71x • Put Floor: $250 | $38.8B Net Debt Debt/OCF: 0.3x • OCF Yield: 4.82% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$488.0M | BUY | |
HON$223.45 Honeywell International Inc. Industrials • Beta: 0.88 | COILED GAMMA SQUEEZE 30D Implied Move: ±11.20% | Bull: 67Bear: 47 | 2.09% Float Days to Cover: 2.6d (MoM: -15.8%) | Call Wall: $220 (-1.5%) P/C Skew: 0.63x • Put Floor: $190 | $29.4B Net Debt Debt/OCF: 4.6x • OCF Yield: 9.05% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$11.1M | SELL | |
BA$171.55 The Boeing Company Industrials • Beta: 1.33 | DEBT-WALL STRESS WATCH 30D Implied Move: ±9.20% | Bull: 31Bear: 66 | 0.01% Float Days to Cover: 0.0d (MoM: -99.4%) | Call Wall: $200 (+16.6%) P/C Skew: 0.55x • Put Floor: $165 | $33.8B Net Debt Debt/OCF: 31.9x • OCF Yield: 0.78% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$35.2M | SELL | |
PG$168.03 The Procter & Gamble Company Consumer Defensive • Beta: 0.36 | COILED GAMMA SQUEEZE 30D Implied Move: ±6.50% | Bull: 66Bear: 30 | 0.97% Float Days to Cover: 2.3d (MoM: -8.4%) | Call Wall: $168 (-0.3%) P/C Skew: 0.69x • Put Floor: $165 | $19.7B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.02% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$46.0M | HOLD | |
CSCO$102.01 Cisco Systems, Inc. Technology • Beta: 1.00 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±20.60% | Bull: 64Bear: 33 | 1.55% Float Days to Cover: 3.9d (MoM: +19.5%) | Call Wall: $105 (+2.9%) P/C Skew: 0.59x • Put Floor: $80 | $13.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 3.53% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$14.4M | HOLD | |
JNJ$283.52 Johnson & Johnson Healthcare • Beta: 0.20 | REFINANCING RATE DRAG 30D Implied Move: ±7.30% | Bull: 64Bear: 36 | 0.79% Float Days to Cover: 2.2d (MoM: -22.7%) | Call Wall: $280 (-1.2%) P/C Skew: 0.82x • Put Floor: $260 | $30.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 3.59% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$183.0M | BUY | |
PFE$28.83 Pfizer Inc. Healthcare • Beta: 0.30 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.30% | Bull: 63Bear: 44 | 2.36% Float Days to Cover: 4.5d (MoM: -10.5%) | Call Wall: $30 (+4.1%) P/C Skew: 0.93x • Put Floor: $25 | $49.7B Net Debt Debt/OCF: 4.2x • OCF Yield: 7.12% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$56.9M | BUY | |
SNOW$298.70 Snowflake Inc. Technology • Beta: 1.32 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.70% | Bull: 63Bear: 25 | 5.06% Float Days to Cover: 4.0d (MoM: -3.0%) | Call Wall: $350 (+17.2%) P/C Skew: 0.69x • Put Floor: $290 | $0.4B Net Debt Debt/OCF: 0.3x • OCF Yield: 1.16% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$346.8M | HOLD | |
COP$140.06 ConocoPhillips Energy • Beta: 0.16 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.90% | Bull: 62Bear: 21 | 1.35% Float Days to Cover: 2.7d (MoM: +4.3%) | Call Wall: $150 (+7.1%) P/C Skew: 0.45x • Put Floor: $130 | $13.5B Net Debt Debt/OCF: 0.7x • OCF Yield: 11.96% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$126.0M | BUY | |
CRWV$56.60 CoreWeave, Inc. Technology • Beta: 1.53 | DEBT-WALL STRESS WATCH 30D Implied Move: ±27.70% | Bull: 47Bear: 62 | 23.82% Float Days to Cover: 1.3d (MoM: +23.8%) | Call Wall: $60 (+6.0%) P/C Skew: 0.95x • Put Floor: $30 | $25.6B Net Debt Debt/OCF: 8.4x • OCF Yield: 9.81% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$138.2M | SELL | |
GE$330.86 GE Aerospace Industrials • Beta: 1.41 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.20% | Bull: 62Bear: 29 | 1.24% Float Days to Cover: 2.5d (MoM: +12.3%) | Call Wall: $350 (+5.8%) P/C Skew: 0.33x • Put Floor: $280 | $10.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 2.49% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$13.5M | HOLD | |
ABT$107.25 Abbott Laboratories Healthcare • Beta: 0.54 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±9.50% | Bull: 60Bear: 32 | 1.23% Float Days to Cover: 1.9d (MoM: +39.8%) | Call Wall: $110 (+2.6%) P/C Skew: 0.49x • Put Floor: $95 | $9.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.15% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$71.9M | SELL | |
COIN$130.67 Coinbase Global, Inc. Financial Services • Beta: 3.35 | BALANCED INSTITUTIONAL 30D Implied Move: ±18.90% | Bull: 60Bear: 20 | 10.34% Float Days to Cover: 2.8d (MoM: -6.3%) | Call Wall: $170 (+30.1%) P/C Skew: 0.63x • Put Floor: $120 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 7.02% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$28.4M | HOLD | |
IREN$19.48 IREN Limited Technology • Beta: 4.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±32.30% | Bull: 60Bear: 35 | 23.23% Float Days to Cover: 1.8d (MoM: +16.0%) | Call Wall: $35 (+79.7%) P/C Skew: 0.62x • Put Floor: $15 | $4.3B Net Debt Debt/OCF: 2.1x • OCF Yield: 25.30% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$549.7M | HOLD | |
LLY$1427.28 Eli Lilly and Company Healthcare • Beta: 0.39 | REFINANCING RATE DRAG 30D Implied Move: ±9.00% | Bull: 29Bear: 60 | 0.81% Float Days to Cover: 2.8d (MoM: +2.5%) | Call Wall: $1500 (+5.1%) P/C Skew: 1.56x • Put Floor: $640 | $37.6B Net Debt Debt/OCF: 2.2x • OCF Yield: 1.32% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$50.2M | HOLD | |
MCD$273.63 McDonald's Corporation Consumer Discretionary • Beta: 0.43 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.50% | Bull: 59Bear: 44 | 1.84% Float Days to Cover: 2.1d (MoM: -15.5%) | Call Wall: $285 (+4.2%) P/C Skew: 0.74x • Put Floor: $250 | $53.6B Net Debt Debt/OCF: 5.1x • OCF Yield: 5.46% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$27.7M | BUY | |
TXN$312.48 Texas Instruments Incorporated Technology • Beta: 1.39 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.10% | Bull: 59Bear: 31 | 2.23% Float Days to Cover: 2.7d (MoM: -10.3%) | Call Wall: $310 (-0.8%) P/C Skew: 1.31x • Put Floor: $160 | $5.9B Net Debt Debt/OCF: 0.8x • OCF Yield: 2.50% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$67.8M | BUY | |
ABBV$294.45 AbbVie Inc. Healthcare • Beta: 0.19 | REFINANCING RATE DRAG 30D Implied Move: ±8.50% | Bull: 58Bear: 49 | 0.99% Float Days to Cover: 3.0d (MoM: -2.9%) | Call Wall: $290 (-1.5%) P/C Skew: 1.07x • Put Floor: $265 | $56.7B Net Debt Debt/OCF: 3.0x • OCF Yield: 3.66% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$109.9M | BUY | |
AMD$585.30 Advanced Micro Devices, Inc. Technology • Beta: 2.54 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.90% | Bull: 58Bear: 24 | 2.36% Float Days to Cover: 1.9d (MoM: -1.7%) | Call Wall: $600 (+2.5%) P/C Skew: 0.95x • Put Floor: $250 | +$11.9B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.80% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$167.3M | BUY | |
META$623.61 Meta Platforms, Inc. Technology • Beta: 1.28 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.80% | Bull: 58Bear: 10 | 3.41% Float Days to Cover: 3.4d (MoM: +124.8%) | Call Wall: $695 (+11.4%) P/C Skew: 0.68x • Put Floor: $610 | $1.4B Net Debt Debt/OCF: 0.0x • OCF Yield: 7.26% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$115.1M | HOLD | |
QCOM$177.14 QUALCOMM Incorporated Technology • Beta: 1.76 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.80% | Bull: 57Bear: 26 | 3.03% Float Days to Cover: 2.8d (MoM: -18.1%) | Call Wall: $185 (+4.4%) P/C Skew: 0.81x • Put Floor: $150 | $7.4B Net Debt Debt/OCF: 0.7x • OCF Yield: 5.88% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$9.8M | BUY | |
Z$28.80 Zillow Group, Inc. Technology • Beta: 0.75 | BALANCED INSTITUTIONAL 30D Implied Move: ±6.50% | Bull: 57Bear: 16 | 7.70% Float Days to Cover: 1.6d (MoM: +0.5%) | Call Wall: $31 (+8.0%) P/C Skew: 0.85x • Put Floor: $26 | +$0.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.00% | CLEAN (0 Flags) 6M Form 4 Flow: -$0.0M | HOLD | |
CEG$282.40 Constellation Energy Corporation Utilities • Beta: 1.13 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.30% | Bull: 56Bear: 34 | 3.34% Float Days to Cover: 2.5d (MoM: -11.4%) | Call Wall: $290 (+2.7%) P/C Skew: 1.49x • Put Floor: $220 | $8.4B Net Debt Debt/OCF: 2.0x • OCF Yield: 4.27% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.2M | BUY | |
AMGN$467.06 Amgen Inc. Healthcare • Beta: 0.42 | REFINANCING RATE DRAG 30D Implied Move: ±9.50% | Bull: 54Bear: 52 | 2.33% Float Days to Cover: 4.7d (MoM: -10.2%) | Call Wall: $505 (+8.1%) P/C Skew: 0.64x • Put Floor: $350 | $41.4B Net Debt Debt/OCF: 4.2x • OCF Yield: 3.94% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$9.7M | HOLD | |
INTC$61.20 Intel Corporation Technology • Beta: 2.43 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.30% | Bull: 53Bear: 15 | 2.88% Float Days to Cover: 1.3d (MoM: -8.6%) | Call Wall: $130 (+112.4%) P/C Skew: 0.40x • Put Floor: $55 | +$7.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.98% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$12.2M | SELL | |
EQIX$1072.77 Equinix, Inc. Real Estate • Beta: 0.97 | REFINANCING RATE DRAG 30D Implied Move: ±9.70% | Bull: 33Bear: 52 | 2.05% Float Days to Cover: 3.2d (MoM: +12.6%) | Call Wall: $1140 (+6.3%) P/C Skew: 2.18x • Put Floor: $950 | $20.4B Net Debt Debt/OCF: 5.2x • OCF Yield: 3.68% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$15.1M | SELL | |
FCX$60.47 Freeport-McMoRan Inc. Basic Materials • Beta: 1.37 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.20% | Bull: 51Bear: 29 | 2.08% Float Days to Cover: 2.6d (MoM: +18.4%) | Call Wall: $80 (+32.3%) P/C Skew: 0.49x • Put Floor: $50 | $6.2B Net Debt Debt/OCF: 1.1x • OCF Yield: 6.46% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$18.6M | HOLD | |
NEM$112.64 Newmont Corporation Basic Materials • Beta: 0.57 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.80% | Bull: 51Bear: 14 | 1.91% Float Days to Cover: 3.0d (MoM: +7.3%) | Call Wall: $155 (+37.6%) P/C Skew: 0.50x • Put Floor: $105 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 8.82% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$15.4M | HOLD | |
JPM$342.82 JPMorgan Chase & Co. Financial Services • Beta: 1.02 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.20% | Bull: 50Bear: 28 | 0.90% Float Days to Cover: 3.4d (MoM: -1.6%) | Call Wall: $360 (+5.0%) P/C Skew: 0.95x • Put Floor: $320 | +$1092.0B Net Cash Debt/OCF: 0.0x • OCF Yield: -16.23% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$77.7M | BUY | |
NFLX$62.69 Netflix, Inc. Communication Services • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.60% | Bull: 47Bear: 19 | 2.25% Float Days to Cover: 2.1d (MoM: +11.4%) | Call Wall: $70 (+11.7%) P/C Skew: 0.73x • Put Floor: $60 | $6.2B Net Debt Debt/OCF: 0.6x • OCF Yield: 3.94% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$19.3M | HOLD | |
RTX$198.36 RTX Corporation Industrials • Beta: 0.28 | REFINANCING RATE DRAG 30D Implied Move: ±8.90% | Bull: 34Bear: 47 | 1.02% Float Days to Cover: 2.5d (MoM: +0.9%) | Call Wall: $210 (+5.9%) P/C Skew: 1.12x • Put Floor: $175 | $30.3B Net Debt Debt/OCF: 2.9x • OCF Yield: 3.95% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$59.2M | HOLD | |
HD$348.26 The Home Depot, Inc. Consumer Discretionary • Beta: 0.95 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.80% | Bull: 46Bear: 45 | 1.29% Float Days to Cover: 2.4d (MoM: +0.8%) | Call Wall: $370 (+6.2%) P/C Skew: 0.91x • Put Floor: $305 | $63.3B Net Debt Debt/OCF: 3.9x • OCF Yield: 4.70% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$41.9M | BUY | |
ORCL$127.15 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 (+10.1%) P/C Skew: 0.72x • Put Floor: $105 | $119.1B Net Debt Debt/OCF: 3.7x • OCF Yield: 8.07% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$86.7M | HOLD | |
AMAT$380.95 Applied Materials, Inc. Technology • Beta: 1.67 | BALANCED INSTITUTIONAL 30D Implied Move: ±24.40% | Bull: 45Bear: 18 | 1.83% Float Days to Cover: 2.0d (MoM: +6.8%) | Call Wall: $450 (+18.1%) P/C Skew: 0.82x • Put Floor: $370 | +$2.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.63% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$190.9M | BUY | |
MSFT$523.00 Microsoft Corporation Technology • Beta: 1.04 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.30% | Bull: 45Bear: 21 | 0.82% Float Days to Cover: 2.8d (MoM: -0.3%) | Call Wall: $550 (+5.2%) P/C Skew: 0.74x • Put Floor: $500 | +$7.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.71% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$251.0M | HOLD | |
CARR$54.37 Carrier Global Corporation Industrials • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.40% | Bull: 42Bear: 44 | 2.82% Float Days to Cover: 3.4d (MoM: -12.9%) | Call Wall: $59 (+8.5%) P/C Skew: 5.99x • Put Floor: $48 | $10.9B Net Debt Debt/OCF: 4.3x • OCF Yield: 5.64% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$1074.2M | BUY | |
MA$652.60 Mastercard Incorporated Financial Services • Beta: 0.77 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.00% | Bull: 44Bear: 34 | 0.82% Float Days to Cover: 2.2d (MoM: +11.9%) | Call Wall: $645 (-1.2%) P/C Skew: 1.07x • Put Floor: $640 | $8.5B Net Debt Debt/OCF: 0.5x • OCF Yield: 3.10% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.2M | SELL | |
AAPL$354.88 Apple Inc. Technology • Beta: 1.09 | REFINANCING RATE DRAG 30D Implied Move: ±6.20% | Bull: 43Bear: 40 | 1.00% Float Days to Cover: 3.6d (MoM: +19.9%) | Call Wall: $360 (+1.4%) P/C Skew: 1.19x • Put Floor: $340 | $23.4B Net Debt Debt/OCF: 0.2x • OCF Yield: 2.81% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$104.8M | HOLD | |
TSLA$397.45 Tesla, Inc. Consumer Discretionary • Beta: 1.74 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.00% | Bull: 43Bear: 31 | 2.03% Float Days to Cover: 1.8d (MoM: -7.0%) | Call Wall: $400 (+0.6%) P/C Skew: 1.28x • Put Floor: $120 | +$30.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.94% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$6303.9M | SELL | |
LMT$604.09 Lockheed Martin Corporation Industrials • Beta: 0.08 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.10% | Bull: 42Bear: 31 | 1.50% Float Days to Cover: 2.0d (MoM: +5.9%) | Call Wall: $700 (+15.9%) P/C Skew: 0.86x • Put Floor: $500 | $15.7B Net Debt Debt/OCF: 1.8x • OCF Yield: 6.14% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.9M | BUY | |
NVDA$166.19 NVIDIA Corporation Technology • Beta: 2.25 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.40% | Bull: 42Bear: 36 | 1.21% Float Days to Cover: 2.7d (MoM: -10.2%) | Call Wall: $190 (+14.3%) P/C Skew: 0.64x • Put Floor: $160 | +$51.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.56% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$1821.0M | HOLD | |
PLTR$171.58 Palantir Technologies Inc. Technology • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.00% | Bull: 33Bear: 42 | 2.60% Float Days to Cover: 2.5d (MoM: +0.6%) | Call Wall: $185 (+7.8%) P/C Skew: 0.86x • Put Floor: $90 | +$10.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.52% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$228.5M | SELL | |
GS$913.60 The Goldman Sachs Group, Inc. Financial Services • Beta: 1.27 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.30% | Bull: 39Bear: 28 | 2.20% Float Days to Cover: 2.8d (MoM: -4.9%) | Call Wall: $1000 (+9.5%) P/C Skew: 0.99x • Put Floor: $880 | +$776.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -17.13% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$49.9M | HOLD | |
ISRG$439.89 Intuitive Surgical, Inc. Healthcare • Beta: 1.44 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.50% | Bull: 39Bear: 20 | 2.05% Float Days to Cover: 3.1d (MoM: -4.8%) | Call Wall: $530 (+20.5%) P/C Skew: 1.01x • Put Floor: $350 | +$4.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.99% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$26.8M | HOLD | |
CRWD$229.87 CrowdStrike Holdings, Inc. Technology • Beta: 1.15 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.00% | Bull: 36Bear: 24 | 2.18% Float Days to Cover: 2.5d (MoM: -16.3%) | Call Wall: $290 (+26.2%) P/C Skew: 1.04x • Put Floor: $200 | +$4.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.68% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$140.3M | HOLD | |
TSM$405.49 Taiwan Semiconductor Manufacturing Technology • Beta: 1.23 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.90% | Bull: 35Bear: 10 | 0.66% Float Days to Cover: 2.8d (MoM: +5.6%) | Call Wall: $450 (+11.0%) P/C Skew: 1.04x • Put Floor: $390 | +$2952.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 108.17% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$0.7M | BUY | |
BAC$50.51 Bank of America Corporation Financial Services • Beta: 1.19 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.30% | Bull: 31Bear: 15 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $55 (+8.9%) P/C Skew: 0.69x • Put Floor: $50 | +$454.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.62% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$34.1M | HOLD | |
V$420.31 Visa Inc. Financial Services • Beta: 0.79 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.10% | Bull: 31Bear: 25 | 1.24% Float Days to Cover: 3.5d (MoM: +3.7%) | Call Wall: $470 (+11.8%) P/C Skew: 1.47x • Put Floor: $240 | $8.0B Net Debt Debt/OCF: 0.3x • OCF Yield: 3.03% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$85.5M | HOLD | |
MS$189.17 Morgan Stanley Financial Services • Beta: 1.22 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.80% | Bull: 29Bear: 28 | 0.00% Float Days to Cover: 0.0d (MoM: -99.8%) | Call Wall: $200 (+5.7%) P/C Skew: 0.93x • Put Floor: $170 | +$396.9B Net Cash Debt/OCF: 0.0x • OCF Yield: -6.05% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$44.7M | HOLD | |
WFC$85.79 Wells Fargo & Company Financial Services • Beta: 0.92 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.20% | Bull: 29Bear: 23 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $90 (+4.9%) P/C Skew: 1.08x • Put Floor: $72 | +$268.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -7.38% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$13.8M | BUY | |
ASML$1497.12 ASML Holding N.V. Technology • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.90% | Bull: 16Bear: 22 | 0.30% Float Days to Cover: 0.8d (MoM: -21.2%) | Call Wall: $1900 (+26.9%) 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: -$33.8M | SELL | |
SCHW$91.72 The Charles Schwab Corporation Financial Services • Beta: 0.75 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.20% | Bull: 18Bear: 10 | 0.00% Float Days to Cover: 0.0d (MoM: -99.7%) | Call Wall: $105 (+14.5%) P/C Skew: 1.40x • Put Floor: $91 | +$65.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 5.88% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$109.4M | BUY |