Coverage Wire
JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95
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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
19
Bull Squeeze Score ≥ 62/100
Credit & Forensic Traps
7
Bear Stress Score ≥ 58/100
Aggressive Call Skew
30
Put/Call OI Ratio ≤ 0.78x
Elevated Short Crowding
38
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
CVXCoil 76/100
SI: 3.70% (4.0d) • P/C: 0.39x
Spot $211.22 → Call Wall $230 (+8.9%)
KOCoil 72/100
SI: 1.16% (3.1d) • P/C: 0.53x
Spot $96.91 → Call Wall $98 (+1.1%)
AMZNCoil 70/100
SI: 0.95% (2.6d) • P/C: 0.70x
Spot $270.87 → Call Wall $270 (-0.3%)
SLBCoil 69/100
SI: 4.32% (4.2d) • P/C: 0.54x
Spot $49.90 → Call Wall $55 (+10.2%)
FSLRCoil 69/100
SI: 14.10% (4.9d) • P/C: 0.64x
Spot $180.98 → Call Wall $200 (+10.5%)
JNJCoil 69/100
SI: 0.78% (2.2d) • P/C: 0.68x
Spot $280.78 → Call Wall $280 (-0.3%)
💣 Downside Credit-Wall & Forensic Traps
Bearish Balance-Sheet Stress
SMCIStress 97/100
Debt/OCF: 9.9x • 5 Forensic Flags
OCF Yield: -37.2% • 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
CRWVStress 62/100
Debt/OCF: 7.9x • 1 Forensic Flags
OCF Yield: 11.4% • Put Floor $30
⚡ High-Beta Binary Breakout Watch
Largest 30D Implied Straddles
CRWV±46.7% 30D
Beta: 1.53 • ATM IV: 162.9%
Band: $30 Floor ↔ $60 Ceiling
IREN±38.8% 30D
Beta: 4.33 • ATM IV: 135.5%
Band: $20 Floor ↔ $40 Ceiling
SMCI±24.6% 30D
Beta: 2.18 • ATM IV: 85.9%
Band: $25 Floor ↔ $30 Ceiling
MSTR±23.5% 30D
Beta: 3.61 • ATM IV: 82.1%
Band: $80 Floor ↔ $135 Ceiling
ARM±22.5% 30D
Beta: 3.94 • ATM IV: 78.6%
Band: $60 Floor ↔ $200 Ceiling
CSCO±21.2% 30D
Beta: 1.00 • ATM IV: 73.9%
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$27.79 Super Micro Computer, Inc. Technology • Beta: 2.18 | FORENSIC & CREDIT TRAP 30D Implied Move: ±24.60% | Bull: 62Bear: 97 | 13.54% Float Days to Cover: 2.3d (MoM: -15.8%) | Call Wall: $30 (+8.0%) P/C Skew: 0.39x • Put Floor: $25 | $1.9B Net Debt Debt/OCF: 9.9x • OCF Yield: -37.21% | CRITICAL ALERT (5 Flags) 6M Form 4 Flow: -$15.4M | SELL | |
CVX$211.22 Chevron Corporation Energy • Beta: 1.55 | COILED GAMMA SQUEEZE 30D Implied Move: ±8.20% | Bull: 76Bear: 18 | 3.70% Float Days to Cover: 4.0d (MoM: +0.5%) | Call Wall: $230 (+8.9%) P/C Skew: 0.39x • Put Floor: $200 | $28.0B Net Debt Debt/OCF: 0.8x • OCF Yield: 8.24% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$0.0M | BUY | |
KO$96.91 The Coca-Cola Company Consumer Defensive • Beta: 0.27 | COILED GAMMA SQUEEZE 30D Implied Move: ±6.20% | Bull: 72Bear: 63 | 1.16% Float Days to Cover: 3.1d (MoM: +22.2%) | Call Wall: $98 (+1.1%) P/C Skew: 0.53x • Put Floor: $78 | $28.9B Net Debt Debt/OCF: 3.9x • OCF Yield: 1.78% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$229.4M | HOLD | |
AVGO$331.98 Broadcom Inc. Technology • Beta: 1.51 | FORENSIC & CREDIT TRAP 30D Implied Move: ±14.40% | Bull: 53Bear: 71 | 1.14% Float Days to Cover: 2.3d (MoM: +3.3%) | Call Wall: $330 (-0.6%) P/C Skew: 0.73x • Put Floor: $270 | $41.2B Net Debt Debt/OCF: 1.5x • OCF Yield: 1.74% | ELEVATED CONCERN (2 Flags) 6M Form 4 Flow: -$455.0M | SELL | |
AMZN$270.87 Amazon.com, Inc. Consumer Discretionary • Beta: 1.50 | COILED GAMMA SQUEEZE 30D Implied Move: ±9.60% | Bull: 70Bear: 25 | 0.95% Float Days to Cover: 2.6d (MoM: +15.0%) | Call Wall: $270 (-0.3%) P/C Skew: 0.70x • Put Floor: $250 | $38.8B Net Debt Debt/OCF: 0.3x • OCF Yield: 4.76% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$488.4M | BUY | |
FSLR$180.98 First Solar, Inc. Energy • Beta: 1.71 | COILED GAMMA SQUEEZE 30D Implied Move: ±16.60% | Bull: 69Bear: 10 | 14.10% Float Days to Cover: 4.9d (MoM: +10.2%) | Call Wall: $200 (+10.5%) P/C Skew: 0.64x • Put Floor: $170 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 10.56% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$19.8M | BUY | |
JNJ$280.78 Johnson & Johnson Healthcare • Beta: 0.20 | COILED GAMMA SQUEEZE 30D Implied Move: ±9.20% | Bull: 69Bear: 36 | 0.78% Float Days to Cover: 2.2d (MoM: -20.9%) | Call Wall: $280 (-0.3%) 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 | |
MCD$282.17 McDonald's Corporation Consumer Discretionary • Beta: 0.43 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.00% | Bull: 69Bear: 44 | 2.13% Float Days to Cover: 2.0d (MoM: +10.5%) | Call Wall: $285 (+1.0%) P/C Skew: 0.75x • Put Floor: $250 | $53.6B Net Debt Debt/OCF: 5.1x • OCF Yield: 5.30% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$27.7M | BUY | |
SLB$49.90 SLB N.V. Energy • Beta: 0.79 | COILED GAMMA SQUEEZE 30D Implied Move: ±12.10% | Bull: 69Bear: 20 | 4.32% Float Days to Cover: 4.2d (MoM: -8.1%) | Call Wall: $55 (+10.2%) P/C Skew: 0.54x • Put Floor: $45 | $8.0B Net Debt Debt/OCF: 1.2x • OCF Yield: 8.81% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$17.8M | HOLD | |
GE$337.91 GE Aerospace Industrials • Beta: 1.41 | COILED GAMMA SQUEEZE 30D Implied Move: ±12.10% | Bull: 68Bear: 29 | 1.11% Float Days to Cover: 2.6d (MoM: -27.1%) | Call Wall: $350 (+3.6%) P/C Skew: 0.31x • Put Floor: $280 | $10.7B Net Debt Debt/OCF: 1.2x • OCF Yield: 2.44% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$13.4M | HOLD | |
HON$228.22 Honeywell International Inc. Industrials • Beta: 0.88 | COILED GAMMA SQUEEZE 30D Implied Move: ±12.60% | Bull: 68Bear: 47 | 2.35% Float Days to Cover: 2.7d (MoM: +0.3%) | Call Wall: $230 (+0.8%) P/C Skew: 0.62x • Put Floor: $190 | $29.4B Net Debt Debt/OCF: 4.6x • OCF Yield: 8.87% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$11.1M | SELL | |
PFE$29.36 Pfizer Inc. Healthcare • Beta: 0.30 | COILED GAMMA SQUEEZE 30D Implied Move: ±7.70% | Bull: 68Bear: 44 | 2.42% Float Days to Cover: 4.2d (MoM: -11.2%) | Call Wall: $30 (+2.2%) P/C Skew: 0.91x • Put Floor: $25 | $49.7B Net Debt Debt/OCF: 4.2x • OCF Yield: 6.99% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$56.9M | BUY | |
NEM$119.96 Newmont Corporation Basic Materials • Beta: 1.51 | COILED GAMMA SQUEEZE 30D Implied Move: ±14.60% | Bull: 67Bear: 10 | 10.30% Float Days to Cover: 1.4d (MoM: +5.1%) | Call Wall: $155 (+29.2%) P/C Skew: 0.45x • Put Floor: $105 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 8.28% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$0.0M | HOLD | |
ABT$110.46 Abbott Laboratories Healthcare • Beta: 0.54 | COILED GAMMA SQUEEZE 30D Implied Move: ±9.90% | 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: 5.00% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$72.0M | SELL | |
BA$173.38 The Boeing Company Industrials • Beta: 1.33 | DEBT-WALL STRESS WATCH 30D Implied Move: ±10.00% | Bull: 30Bear: 66 | 0.02% Float Days to Cover: 0.0d (MoM: -98.8%) | Call Wall: $200 (+15.3%) P/C Skew: 0.57x • Put Floor: $165 | $33.8B Net Debt Debt/OCF: 31.9x • OCF Yield: 0.77% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$34.8M | SELL | |
PG$168.66 The Procter & Gamble Company Consumer Defensive • Beta: 0.36 | COILED GAMMA SQUEEZE 30D Implied Move: ±6.80% | Bull: 66Bear: 30 | 0.95% Float Days to Cover: 2.6d (MoM: -8.8%) | Call Wall: $168 (-0.7%) P/C Skew: 0.72x • Put Floor: $155 | $19.7B Net Debt Debt/OCF: 1.0x • OCF Yield: 5.00% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$46.1M | HOLD | |
MSTR$121.07 MicroStrategy Incorporated Technology • Beta: 3.61 | DEBT-WALL STRESS WATCH 30D Implied Move: ±23.50% | Bull: 53Bear: 65 | 7.22% Float Days to Cover: 1.3d (MoM: -5.3%) | Call Wall: $135 (+11.5%) P/C Skew: 0.81x • 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 | HOLD | |
QCOM$173.53 QUALCOMM Incorporated Technology • Beta: 1.76 | COILED GAMMA SQUEEZE 30D Implied Move: ±15.40% | Bull: 65Bear: 26 | 3.12% Float Days to Cover: 2.3d (MoM: -22.2%) | Call Wall: $175 (+0.8%) P/C Skew: 0.83x • Put Floor: $150 | $7.4B Net Debt Debt/OCF: 0.7x • OCF Yield: 6.00% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$9.8M | BUY | |
TXN$300.52 Texas Instruments Incorporated Technology • Beta: 1.39 | COILED GAMMA SQUEEZE 30D Implied Move: ±15.40% | Bull: 65Bear: 30 | 2.46% Float Days to Cover: 3.6d (MoM: +2.4%) | Call Wall: $300 (-0.2%) P/C Skew: 1.09x • Put Floor: $240 | $5.9B Net Debt Debt/OCF: 0.8x • OCF Yield: 2.60% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$67.7M | BUY | |
SNOW$295.76 Snowflake Inc. Technology • Beta: 1.32 | BALANCED INSTITUTIONAL 30D Implied Move: ±16.70% | Bull: 64Bear: 25 | 5.41% Float Days to Cover: 4.4d (MoM: -0.8%) | Call Wall: $350 (+18.3%) P/C Skew: 0.68x • Put Floor: $270 | $0.4B Net Debt Debt/OCF: 0.3x • OCF Yield: 1.17% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$367.2M | HOLD | |
GOOGL$287.38 Alphabet Inc. Technology • Beta: 1.23 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±9.80% | Bull: 63Bear: 21 | 1.33% Float Days to Cover: 3.1d (MoM: -10.2%) | Call Wall: $300 (+4.4%) P/C Skew: 0.39x • Put Floor: $270 | +$205.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.66% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$579.4M | HOLD | |
COP$135.59 ConocoPhillips Energy • Beta: 0.16 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.10% | Bull: 62Bear: 21 | 1.58% Float Days to Cover: 2.8d (MoM: +16.0%) | Call Wall: $150 (+10.6%) P/C Skew: 0.42x • Put Floor: $130 | $13.5B Net Debt Debt/OCF: 0.7x • OCF Yield: 12.35% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$126.0M | BUY | |
CRWV$48.73 CoreWeave, Inc. Technology • Beta: 1.53 | DEBT-WALL STRESS WATCH 30D Implied Move: ±46.70% | Bull: 43Bear: 62 | 22.40% Float Days to Cover: 1.8d (MoM: +27.0%) | Call Wall: $60 (+23.1%) P/C Skew: 0.92x • Put Floor: $30 | $24.3B Net Debt Debt/OCF: 7.9x • OCF Yield: 11.38% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$164.1M | SELL | |
ABBV$293.89 AbbVie Inc. Healthcare • Beta: 0.19 | REFINANCING RATE DRAG 30D Implied Move: ±8.60% | Bull: 61Bear: 49 | 0.98% Float Days to Cover: 3.2d (MoM: -20.1%) | Call Wall: $290 (-1.3%) P/C Skew: 1.01x • Put Floor: $265 | $56.7B Net Debt Debt/OCF: 3.0x • OCF Yield: 3.66% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$96.0M | BUY | |
IREN$19.73 IREN Limited Technology • Beta: 4.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±38.80% | Bull: 60Bear: 35 | 24.26% Float Days to Cover: 2.2d (MoM: +13.9%) | Call Wall: $40 (+102.7%) P/C Skew: 0.63x • Put Floor: $20 | $4.3B Net Debt Debt/OCF: 2.1x • OCF Yield: 25.00% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$562.9M | HOLD | |
LLY$1432.29 Eli Lilly and Company Healthcare • Beta: 0.39 | REFINANCING RATE DRAG 30D Implied Move: ±9.60% | Bull: 43Bear: 60 | 0.78% Float Days to Cover: 3.0d (MoM: -7.4%) | Call Wall: $1440 (+0.5%) P/C Skew: 1.52x • Put Floor: $640 | $37.6B Net Debt Debt/OCF: 2.2x • OCF Yield: 1.32% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$50.9M | HOLD | |
COIN$132.13 Coinbase Global, Inc. Financial Services • Beta: 3.35 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.70% | Bull: 57Bear: 20 | 10.76% Float Days to Cover: 2.5d (MoM: -5.8%) | Call Wall: $170 (+28.7%) P/C Skew: 0.69x • Put Floor: $120 | +$1.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 6.94% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$28.4M | HOLD | |
PLTR$168.82 Palantir Technologies Inc. Technology • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.00% | Bull: 57Bear: 34 | 2.61% Float Days to Cover: 2.4d (MoM: -6.8%) | Call Wall: $170 (+0.7%) P/C Skew: 0.90x • Put Floor: $90 | +$10.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.52% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$226.8M | HOLD | |
ARM$181.49 Arm Holdings plc Technology • Beta: 3.94 | BALANCED INSTITUTIONAL 30D Implied Move: ±22.50% | Bull: 56Bear: 24 | 12.02% Float Days to Cover: 3.0d (MoM: +14.0%) | Call Wall: $200 (+10.2%) P/C Skew: 0.88x • Put Floor: $60 | +$3.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.78% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$81.7M | HOLD | |
JPM$342.07 JPMorgan Chase & Co. Financial Services • Beta: 1.02 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.50% | Bull: 56Bear: 28 | 0.97% Float Days to Cover: 2.9d (MoM: +6.7%) | Call Wall: $350 (+2.3%) P/C Skew: 0.94x • Put Floor: $320 | +$1092.0B Net Cash Debt/OCF: 0.0x • OCF Yield: -16.27% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$77.5M | BUY | |
MSFT$533.16 Microsoft Corporation Technology • Beta: 1.04 | CALL-WALL BREAKOUT COIL 30D Implied Move: ±8.20% | Bull: 54Bear: 21 | 0.88% Float Days to Cover: 2.9d (MoM: -2.5%) | Call Wall: $550 (+3.2%) P/C Skew: 0.67x • Put Floor: $520 | +$7.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 4.62% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$257.4M | HOLD | |
AMGN$465.23 Amgen Inc. Healthcare • Beta: 0.42 | REFINANCING RATE DRAG 30D Implied Move: ±10.60% | Bull: 53Bear: 52 | 2.48% Float Days to Cover: 4.3d (MoM: -4.9%) | Call Wall: $505 (+8.6%) P/C Skew: 0.64x • Put Floor: $350 | $41.4B Net Debt Debt/OCF: 4.2x • OCF Yield: 3.96% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$18.0M | HOLD | |
INTC$58.13 Intel Corporation Technology • Beta: 2.43 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.40% | Bull: 53Bear: 14 | 2.80% Float Days to Cover: 1.4d (MoM: -6.5%) | Call Wall: $130 (+123.6%) P/C Skew: 0.38x • Put Floor: $50 | +$7.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.14% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$12.2M | SELL | |
EQIX$1050.00 Equinix, Inc. Real Estate • Beta: 0.97 | REFINANCING RATE DRAG 30D Implied Move: ±11.00% | Bull: 28Bear: 51 | 1.87% Float Days to Cover: 3.3d (MoM: -4.5%) | Call Wall: $1140 (+8.6%) P/C Skew: 2.69x • Put Floor: $950 | $20.4B Net Debt Debt/OCF: 5.2x • OCF Yield: 3.76% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.6M | SELL | |
AAPL$348.51 Apple Inc. Technology • Beta: 1.09 | REFINANCING RATE DRAG 30D Implied Move: ±6.60% | 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: 2.86% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$104.7M | HOLD | |
CSCO$98.15 Cisco Systems, Inc. Technology • Beta: 1.00 | BALANCED INSTITUTIONAL 30D Implied Move: ±21.20% | Bull: 50Bear: 32 | 1.53% Float Days to Cover: 3.2d (MoM: +4.3%) | Call Wall: $105 (+7.0%) P/C Skew: 0.59x • Put Floor: $80 | $13.6B Net Debt Debt/OCF: 1.0x • OCF Yield: 3.66% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$14.4M | HOLD | |
FCX$60.31 Freeport-McMoRan Inc. Basic Materials • Beta: 1.37 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.30% | Bull: 49Bear: 29 | 1.83% Float Days to Cover: 2.4d (MoM: -23.8%) | Call Wall: $80 (+32.6%) P/C Skew: 0.50x • Put Floor: $50 | $6.2B Net Debt Debt/OCF: 1.1x • OCF Yield: 6.49% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$18.6M | HOLD | |
HD$351.00 The Home Depot, Inc. Consumer Discretionary • Beta: 0.95 | BALANCED INSTITUTIONAL 30D Implied Move: ±12.10% | Bull: 49Bear: 45 | 1.36% Float Days to Cover: 2.2d (MoM: +15.6%) | Call Wall: $370 (+5.4%) 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 | |
AMD$515.21 Advanced Micro Devices, Inc. Technology • Beta: 2.54 | BALANCED INSTITUTIONAL 30D Implied Move: ±20.00% | Bull: 48Bear: 23 | 2.33% Float Days to Cover: 1.7d (MoM: -4.6%) | Call Wall: $550 (+6.8%) P/C Skew: 0.87x • Put Floor: $250 | +$11.9B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.91% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$163.3M | BUY | |
NFLX$63.26 Netflix, Inc. Communication Services • Beta: 1.61 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.90% | Bull: 47Bear: 19 | 2.11% Float Days to Cover: 2.3d (MoM: -8.6%) | Call Wall: $70 (+10.7%) P/C Skew: 0.73x • Put Floor: $60 | $6.2B Net Debt Debt/OCF: 0.6x • OCF Yield: 3.91% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.4M | HOLD | |
RTX$200.27 RTX Corporation Industrials • Beta: 0.28 | REFINANCING RATE DRAG 30D Implied Move: ±9.70% | Bull: 43Bear: 47 | 1.02% Float Days to Cover: 3.3d (MoM: +1.0%) | Call Wall: $210 (+4.9%) P/C Skew: 1.03x • Put Floor: $175 | $30.3B Net Debt Debt/OCF: 2.9x • OCF Yield: 3.91% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$59.2M | HOLD | |
META$641.39 Meta Platforms, Inc. Technology • Beta: 1.28 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.40% | Bull: 46Bear: 10 | 1.28% Float Days to Cover: 1.3d (MoM: -8.3%) | Call Wall: $685 (+6.8%) P/C Skew: 0.67x • Put Floor: $625 | $1.4B Net Debt Debt/OCF: 0.0x • OCF Yield: 7.06% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$115.1M | HOLD | |
XOM$164.47 ExxonMobil Holdings Corporation Energy • Beta: 0.14 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.50% | Bull: 46Bear: 31 | 1.16% Float Days to Cover: 3.3d (MoM: +6.5%) | Call Wall: $185 (+12.5%) P/C Skew: 0.59x • Put Floor: $160 | $31.4B Net Debt Debt/OCF: 0.6x • OCF Yield: 7.75% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$2.4M | HOLD | |
CARR$53.01 Carrier Global Corporation Industrials • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.70% | Bull: 39Bear: 44 | 2.70% Float Days to Cover: 2.7d (MoM: +14.8%) | Call Wall: $59 (+11.3%) P/C Skew: 6.08x • Put Floor: $48 | $10.9B Net Debt Debt/OCF: 4.3x • OCF Yield: 5.78% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$1073.7M | BUY | |
CEG$267.76 Constellation Energy Corporation Utilities • Beta: 1.13 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.40% | Bull: 44Bear: 33 | 3.75% Float Days to Cover: 3.0d (MoM: +1.3%) | Call Wall: $290 (+8.3%) P/C Skew: 1.53x • Put Floor: $220 | $8.4B Net Debt Debt/OCF: 2.0x • OCF Yield: 4.47% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.6M | BUY | |
MA$658.84 Mastercard Incorporated Financial Services • Beta: 0.77 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.10% | Bull: 44Bear: 34 | 0.81% Float Days to Cover: 2.3d (MoM: -2.9%) | Call Wall: $665 (+0.9%) P/C Skew: 1.04x • Put Floor: $640 | $8.5B Net Debt Debt/OCF: 0.5x • OCF Yield: 3.07% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$84.1M | SELL | |
ORCL$117.98 Oracle Corporation Technology • Beta: 1.78 | BALANCED INSTITUTIONAL 30D Implied Move: ±18.70% | Bull: 44Bear: 44 | 2.54% Float Days to Cover: 1.5d (MoM: -6.5%) | Call Wall: $140 (+18.7%) P/C Skew: 0.79x • Put Floor: $105 | $119.1B Net Debt Debt/OCF: 3.7x • OCF Yield: 8.69% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$86.5M | HOLD | |
LMT$603.12 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 (+16.1%) P/C Skew: 0.86x • Put Floor: $500 | $15.7B Net Debt Debt/OCF: 1.8x • OCF Yield: 6.15% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$20.6M | BUY | |
GS$910.19 The Goldman Sachs Group, Inc. Financial Services • Beta: 1.27 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.60% | Bull: 40Bear: 28 | 2.42% Float Days to Cover: 2.8d (MoM: +0.3%) | Call Wall: $1000 (+9.9%) P/C Skew: 1.00x • Put Floor: $880 | +$776.8B Net Cash Debt/OCF: 0.0x • OCF Yield: -17.20% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$49.9M | HOLD | |
ISRG$450.04 Intuitive Surgical, Inc. Healthcare • Beta: 1.44 | BALANCED INSTITUTIONAL 30D Implied Move: ±14.50% | Bull: 40Bear: 20 | 2.12% Float Days to Cover: 3.5d (MoM: -9.8%) | Call Wall: $530 (+17.8%) P/C Skew: 1.01x • Put Floor: $350 | +$4.0B Net Cash Debt/OCF: 0.0x • OCF Yield: 1.94% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$26.8M | HOLD | |
NVDA$168.89 NVIDIA Corporation Technology • Beta: 2.25 | BALANCED INSTITUTIONAL 30D Implied Move: ±17.00% | Bull: 40Bear: 36 | 1.30% Float Days to Cover: 2.8d (MoM: +2.5%) | Call Wall: $200 (+18.4%) P/C Skew: 0.72x • Put Floor: $170 | +$51.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 2.52% | MODERATE WATCHLIST (1 Flags) 6M Form 4 Flow: -$1834.0M | HOLD | |
CRWD$225.76 CrowdStrike Holdings, Inc. Technology • Beta: 1.15 | BALANCED INSTITUTIONAL 30D Implied Move: ±18.80% | Bull: 38Bear: 24 | 2.38% Float Days to Cover: 2.5d (MoM: -14.0%) | Call Wall: $290 (+28.4%) P/C Skew: 1.01x • Put Floor: $200 | +$4.2B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.70% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$135.9M | HOLD | |
TSM$396.48 Taiwan Semiconductor Manufacturing Technology • Beta: 1.23 | BALANCED INSTITUTIONAL 30D Implied Move: ±13.80% | Bull: 35Bear: 10 | 0.61% Float Days to Cover: 2.8d (MoM: +5.5%) | Call Wall: $450 (+13.5%) P/C Skew: 1.02x • Put Floor: $390 | +$2952.4B Net Cash Debt/OCF: 0.0x • OCF Yield: 110.63% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: +$0.3M | BUY | |
TSLA$379.78 Tesla, Inc. Consumer Discretionary • Beta: 1.74 | BALANCED INSTITUTIONAL 30D Implied Move: ±11.80% | Bull: 32Bear: 31 | 2.13% Float Days to Cover: 2.0d (MoM: +0.7%) | Call Wall: $400 (+5.3%) P/C Skew: 1.32x • Put Floor: $120 | +$30.7B Net Cash Debt/OCF: 0.0x • OCF Yield: 0.98% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$6300.8M | SELL | |
BAC$50.68 Bank of America Corporation Financial Services • Beta: 1.19 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.10% | Bull: 31Bear: 15 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $55 (+8.5%) P/C Skew: 0.71x • Put Floor: $50 | +$454.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.61% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$34.0M | HOLD | |
V$423.00 Visa Inc. Financial Services • Beta: 0.79 | BALANCED INSTITUTIONAL 30D Implied Move: ±7.50% | Bull: 30Bear: 25 | 1.19% Float Days to Cover: 3.2d (MoM: +10.7%) | Call Wall: $470 (+11.1%) P/C Skew: 1.46x • Put Floor: $240 | $8.0B Net Debt Debt/OCF: 0.3x • OCF Yield: 3.01% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$92.8M | HOLD | |
WFC$85.76 Wells Fargo & Company Financial Services • Beta: 0.92 | BALANCED INSTITUTIONAL 30D Implied Move: ±8.70% | Bull: 30Bear: 23 | 0.00% Float Days to Cover: 0.0d (MoM: -100.0%) | Call Wall: $90 (+4.9%) P/C Skew: 1.06x • 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 | |
MS$187.56 Morgan Stanley Financial Services • Beta: 1.22 | BALANCED INSTITUTIONAL 30D Implied Move: ±10.60% | Bull: 25Bear: 28 | 0.00% Float Days to Cover: 0.0d (MoM: -99.9%) | Call Wall: $200 (+6.6%) P/C Skew: 0.95x • Put Floor: $170 | +$396.9B Net Cash Debt/OCF: 0.0x • OCF Yield: -6.10% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$46.6M | HOLD | |
SCHW$93.03 The Charles Schwab Corporation Financial Services • Beta: 0.75 | BALANCED INSTITUTIONAL 30D Implied Move: ±9.30% | Bull: 23Bear: 10 | 0.00% Float Days to Cover: 0.0d (MoM: -99.9%) | Call Wall: $105 (+12.9%) P/C Skew: 1.01x • Put Floor: $80 | +$65.8B Net Cash Debt/OCF: 0.0x • OCF Yield: 5.80% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$105.3M | BUY | |
ASML$1507.85 ASML Holding N.V. Technology • Beta: 1.33 | BALANCED INSTITUTIONAL 30D Implied Move: ±15.10% | Bull: 17Bear: 22 | 0.34% Float Days to Cover: 0.9d (MoM: -10.1%) | Call Wall: $1900 (+26.0%) P/C Skew: 1.02x • Put Floor: $1300 | +$8.3B Net Cash Debt/OCF: 0.0x • OCF Yield: 3.91% | PRISTINE QUALITY (0 Flags) 6M Form 4 Flow: -$33.3M | SELL |