⚙ Options Strategies — Covered Calls & Cash-Secured Puts

July 14, 2026  ·  169 candidates screened from elite + emerging universe  ·  ⌂ Home  |  Elite Report  |  Emerging Report  |  ❓ FAQ

⚠ Not financial advice. Options involve significant risk including the potential loss of the entire amount invested. This screener is for educational and research purposes only. Always understand a position fully before trading. Annualized yield calculations assume the option expires worthless — actual outcomes vary. Stocks with ⚠ have earnings within 21 days — elevated assignment risk.
CSP Candidates
35
Wheel Candidates
30
CC Candidates
104
Best CSP Yield
98.8%
Best Wheel Yield
109.8%
Best CC Yield
227.0%
▼ What is a Cash-Secured Put (CSP)?
You sell a put option on a stock you want to own, holding enough cash to buy 100 shares at the strike price. If the stock stays above the strike at expiry, the option expires worthless and you keep the premium. If the stock drops below the strike, you get assigned — you buy the shares at the strike, but your real cost is strike − premium.

Best for: Stage 1/2 stocks you'd want to own anyway. The premium lowers your cost basis. Risk: If the stock crashes hard, you own it at a loss (cushioned by the premium). Key rule: Only sell CSPs on stocks you genuinely want to hold long-term.

Candidates below are filtered to Stage 1 or 2 (basing/advancing) with score ≥ 50 and earnings > 21 days away.

▼ Cash-Secured Put Candidates (35)

Ranked by annualized yield. Target strike ~9% OTM, 21-45 DTE. Break-even = strike − premium (your effective buy price if assigned).

TickerNameSector ScoreStage PriceStrikeOTM% ExpiryDTE BidAskMid IV Ann. Yield Break-Even Earnings
MRNA Moderna, Inc. Healthcare 50 Advancing $68.27 $62.00 9.2% OTM 2026-08-14 31d $3.90 $6.50 $5.20 100% 98.8% $56.80 ⚠ 17d
MU Custom Micron Technology, Inc. Tech 65 Advancing $979.30 $890.00 9.1% OTM 2026-08-14 31d $62.75 $68.15 $65.45 96% 86.6% $824.55 71d
AMD Advanced Micro Devices, Inc. Tech 70 Advancing $557.89 $510.00 8.6% OTM 2026-08-14 31d $33.40 $36.45 $34.92 83% 80.6% $475.07 21d
DDOG Datadog, Inc. Tech 70 Advancing $257.54 $230.00 10.7% OTM 2026-08-14 31d $8.70 $11.65 $10.18 87% 52.1% $219.82 23d
NET Cloudflare, Inc. Tech 65 Advancing $268.40 $245.00 8.7% OTM 2026-08-14 31d $8.75 $11.30 $10.03 78% 48.2% $234.97 ⚠ 16d
SOXX iShares Semiconductor ETF ETF 90 Advancing $567.92 $515.00 9.3% OTM 2026-08-14 31d $17.50 $22.80 $20.15 65% 46.1% $494.85 —
ASML ASML Holding N.V. Intl 60 Advancing $1,797.32 $1,600.00 11.0% OTM 2026-08-14 31d $52.00 $62.00 $57.00 63% 41.9% $1,543.00 ⚠ 1d
TSM Taiwan Semiconductor Manufacturing Company Limited Intl 65 Advancing $434.11 $395.00 9.0% OTM 2026-08-14 31d $13.10 $14.40 $13.75 51% 41.0% $381.25 ⚠ 2d
AVGO Broadcom Inc. Tech 70 Basing $399.97 $365.00 8.7% OTM 2026-08-14 31d $10.55 $13.05 $11.80 52% 38.1% $353.20 51d
LLY Eli Lilly and Company Healthcare 75 Advancing $1,188.58 $1,080.00 9.1% OTM 2026-08-14 31d $24.70 $31.45 $28.07 46% 30.6% $1,051.92 22d
ABNB Airbnb, Inc. Consumer 55 Advancing $148.62 $135.00 9.2% OTM 2026-08-14 31d $1.57 $4.10 $2.83 52% 24.7% $132.16 23d
VRTX Vertex Pharmaceuticals Incorporated Healthcare 75 Advancing $485.39 $450.00 7.3% OTM 2026-08-14 31d $6.40 $11.40 $8.90 40% 23.3% $441.10 ⚠ 20d
NVO Novo Nordisk A/S Healthcare 65 Basing $49.48 $45.00 9.1% OTM 2026-08-14 31d $0.60 $1.06 $0.83 47% 21.7% $44.17 22d
XLK State Street Technology Select Sector SPDR ETF ETF 90 Advancing $183.62 $167.50 8.8% OTM 2026-08-14 31d $1.99 $2.74 $2.37 41% 16.6% $165.13 —
CRWD CrowdStrike Holdings, Inc. Tech 70 Advancing $187.18 $170.00 9.2% OTM 2026-08-14 31d $0.00 $4.40 $2.40 63% 16.6% $167.60 49d
NVDA NVIDIA Corporation Tech 65 Advancing $210.96 $190.00 9.9% OTM 2026-08-14 31d $2.51 $2.60 $2.55 42% 15.8% $187.44 43d
BLK BlackRock, Inc. Finance 55 Basing $1,036.11 $950.00 8.3% OTM 2026-08-14 31d $9.20 $15.60 $12.40 37% 15.4% $937.60 ⚠ 1d
PH Parker-Hannifin Corporation Industrial 50 Advancing $961.27 $870.00 9.5% OTM 2026-08-21 38d $9.80 $18.00 $13.90 44% 15.3% $856.10 23d
GOOGL Alphabet Inc. Tech 70 Advancing $357.18 $325.00 9.0% OTM 2026-08-14 31d $3.80 $4.60 $4.20 41% 15.2% $320.80 ⚠ 8d
AMGN Amgen Inc. Healthcare 70 Advancing $363.39 $330.00 9.2% OTM 2026-08-14 31d $2.00 $6.05 $4.03 38% 14.4% $325.98 21d
JNJ Johnson & Johnson Healthcare 55 Advancing $256.98 $235.00 8.6% OTM 2026-08-14 31d $1.70 $3.85 $2.77 37% 13.9% $232.22 ⚠ 1d
ABBV AbbVie Inc. Healthcare 65 Advancing $248.08 $225.00 9.3% OTM 2026-08-14 31d $1.66 $3.15 $2.40 36% 12.6% $222.59 ⚠ 17d
XLC State Street Communication Services Select Sector SPDR ETF ETF 90 Advancing $111.45 $107.00 4.0% OTM 2026-08-14 31d $0.00 $2.30 $1.05 32% 11.6% $105.95 —
FAST Fastenal Company Industrial 50 Advancing $46.49 $42.50 8.6% OTM 2026-08-21 38d $0.40 $0.55 $0.48 30% 10.7% $42.02 ⚠ 0d
MS Morgan Stanley Finance 60 Advancing $222.28 $200.00 10.0% OTM 2026-08-14 31d $1.34 $1.50 $1.42 38% 8.4% $198.58 ⚠ 1d
XLI State Street Industrial Select Sector SPDR ETF ETF 90 Advancing $180.45 $165.00 8.6% OTM 2026-08-14 31d $0.00 $3.35 $1.08 44% 7.7% $163.92 —
AAPL Apple Inc. Tech 50 Advancing $315.32 $285.00 9.6% OTM 2026-08-14 31d $1.61 $1.86 $1.74 31% 7.2% $283.26 ⚠ 16d
XLE State Street Energy Select Sector SPDR ETF ETF 90 Advancing $56.95 $52.00 8.7% OTM 2026-08-14 31d $0.24 $0.34 $0.29 29% 6.6% $51.71 —
XLY State Street Consumer Discretionary Select Sector SPDR ETF ETF 90 Advancing $115.90 $105.00 9.4% OTM 2026-08-14 31d $0.00 $4.80 $0.58 71% 6.5% $104.42 —
ITA iShares U.S. Aerospace & Defense ETF ETF 90 Advancing $235.27 $215.00 8.6% OTM 2026-08-21 38d $0.70 $1.75 $1.23 28% 5.5% $213.78 —
V Visa Inc. Finance 70 Basing $348.97 $320.00 8.3% OTM 2026-08-14 31d $0.84 $1.85 $1.34 31% 4.9% $318.65 ⚠ 14d
GS The Goldman Sachs Group, Inc. Finance 55 Advancing $1,055.18 $960.00 9.0% OTM 2026-08-14 31d $1.90 $5.45 $3.67 43% 4.5% $956.33 ⚠ 0d
XLF State Street Financial Select Sector SPDR ETF ETF 90 Advancing $56.18 $51.00 9.2% OTM 2026-08-14 31d $0.00 $1.24 $0.11 50% 2.5% $50.89 —
JPM JPMorgan Chase & Co. Finance 55 Advancing $336.47 $305.00 9.4% OTM 2026-08-14 31d $0.00 $1.08 $0.55 29% 2.1% $304.45 ⚠ 0d
XLV State Street Health Care Select Sector SPDR ETF ETF 90 Advancing $158.29 $145.00 8.4% OTM 2026-08-14 31d $0.00 $0.92 $0.23 28% 1.9% $144.77 —
▶ What is the Wheel Strategy?
The Wheel cycles between selling cash-secured puts and covered calls on the same stock.

Phase 1 — Sell a CSP: Collect put premium. If the stock stays above your strike, pocket the premium and repeat. If assigned, you buy shares at the strike — but your real cost is strike − put premium.
Phase 2 — Sell a CC: Against your shares, sell a call. Collect call premium. If called away, your effective sale price is strike + call premium. Then restart Phase 1.

Combined Yield = average annualized yield of both legs. Round Trip % = total gain per full cycle (both premiums + price appreciation to call strike).

Best for: ETFs and blue-chip stocks you'd genuinely want to own long-term. High-IV stocks generate more premium but carry more downside risk. Risk: If the stock crashes after CSP assignment, you hold a losing position cushioned only by premiums collected. Never wheel a stock you wouldn't want to hold.

Candidates use the same conservative universe as CSP (elite + ETFs only). Earnings safety threshold is stricter: 30 days (vs 21 for standalone CSP/CC).

▶ Wheel Strategy Candidates (30)

Ranked by combined annualized yield. Put strike ~5% OTM, call strike ~5% OTM, 21-45 DTE. Cost Basis = put strike − put premium. Exit Price = call strike + call premium. Round Trip = gain per full cycle.

TickerNameSector ScoreTierStage PricePut StrikeCall Strike ExpiryDTE Put MidCall Mid IV Combined Yield Cost Basis Exit Price Round Trip Earnings
MU Custom Micron Technology, Inc. Tech 65 A Advancing $979.30 $930.00 $1,030.00 2026-08-14 31d $81.75 $91.62 94% 109.8% $848.25 $1,121.62 32.2% 71d
MRNA Moderna, Inc. Healthcare 50 A Advancing $68.27 $65.00 $71.00 2026-08-14 31d $5.47 $6.15 85% 105.3% $59.52 $77.15 29.6% ⚠ 17d
DDOG Datadog, Inc. Tech 70 A Advancing $257.54 $245.00 $270.00 2026-08-14 31d $15.12 $27.50 86% 102.4% $229.88 $297.50 29.4% ⚠ 23d
AMD Advanced Micro Devices, Inc. Tech 70 A Advancing $557.89 $530.00 $585.00 2026-08-14 31d $44.25 $39.95 83% 93.5% $485.75 $624.95 28.7% ⚠ 21d
CRWD CrowdStrike Holdings, Inc. Tech 70 A Advancing $187.18 $180.00 $195.00 2026-08-14 31d $4.30 $23.98 65% 92.5% $175.70 $218.97 24.6% 49d
NET Cloudflare, Inc. Tech 65 A Advancing $268.40 $255.00 $280.00 2026-08-14 31d $13.35 $26.02 77% 90.9% $241.65 $306.02 26.6% ⚠ 16d
SOXX iShares Semiconductor ETF ETF — A ETF $567.92 $540.00 $595.00 2026-08-14 31d $28.30 $30.45 62% 64.0% $511.70 $625.45 22.2% —
ASML ASML Holding N.V. Intl 60 A Advancing $1,797.32 $1,705.00 $1,890.00 2026-08-14 31d $94.85 $87.50 62% 63.0% $1,610.15 $1,977.50 22.8% ⚠ 1d
TSM Taiwan Semiconductor Manufacturing Company Limited Intl 65 A Advancing $434.11 $410.00 $455.00 2026-08-14 31d $19.62 $13.43 52% 47.5% $390.38 $468.43 20.0% ⚠ 2d
AVGO Broadcom Inc. Tech 70 A Basing $399.97 $380.00 $420.00 2026-08-14 31d $17.52 $11.93 51% 45.6% $362.48 $431.93 19.2% 51d
NVO Novo Nordisk A/S Healthcare 65 A Basing $49.48 $47.00 $52.00 2026-08-14 31d $1.55 $1.63 48% 39.8% $45.45 $53.63 18.0% ⚠ 22d
LLY Eli Lilly and Company Healthcare 75 A Advancing $1,188.58 $1,130.00 $1,250.00 2026-08-14 31d $47.10 $28.35 46% 39.3% $1,082.90 $1,278.35 18.0% ⚠ 22d
ABNB Airbnb, Inc. Consumer 55 A Advancing $148.62 $141.00 $155.00 2026-08-14 31d $4.70 $4.19 50% 37.1% $136.30 $159.19 16.8% ⚠ 23d
NVDA NVIDIA Corporation Tech 65 A Advancing $210.96 $200.00 $220.00 2026-08-14 31d $4.88 $6.60 40% 33.8% $195.12 $226.60 16.1% 43d
GOOGL Alphabet Inc. Tech 70 A Advancing $357.18 $340.00 $375.00 2026-08-14 31d $7.75 $10.80 40% 32.1% $332.25 $385.80 16.1% ⚠ 8d
MS Morgan Stanley Finance 60 A Advancing $222.28 $210.00 $230.00 2026-08-14 31d $3.00 $8.00 37% 30.8% $207.00 $238.00 15.0% ⚠ 1d
PH Parker-Hannifin Corporation Industrial 50 B Advancing $961.27 $910.00 $1,010.00 2026-08-21 38d $24.20 $30.40 42% 28.8% $885.80 $1,040.40 17.5% ⚠ 23d
VRTX Vertex Pharmaceuticals Incorporated Healthcare 75 B Advancing $485.39 $460.00 $510.00 2026-08-14 31d $12.60 $7.85 44% 26.2% $447.40 $517.85 15.7% ⚠ 20d
BLK BlackRock, Inc. Finance 55 B Basing $1,036.11 $1,000.00 $1,090.00 2026-08-14 31d $25.70 $17.15 34% 25.2% $974.30 $1,107.15 13.6% ⚠ 1d
XLK State Street Technology Select Sector SPDR ETF ETF — B ETF $183.62 $174.00 $193.00 2026-08-14 31d $3.53 $3.35 37% 23.3% $170.47 $196.35 15.2% —
AMGN Amgen Inc. Healthcare 70 B Advancing $363.39 $340.00 $380.00 2026-08-14 31d $6.83 $4.65 37% 19.9% $333.18 $384.65 15.5% ⚠ 21d
V Visa Inc. Finance 70 B Basing $348.97 $330.00 $365.00 2026-08-14 31d $2.50 $7.72 29% 18.2% $327.50 $372.73 13.8% ⚠ 14d
ABBV AbbVie Inc. Healthcare 65 B Advancing $248.08 $235.00 $260.00 2026-08-14 31d $4.62 $2.58 34% 18.0% $230.38 $262.58 14.0% ⚠ 17d
AAPL Apple Inc. Tech 50 B Advancing $315.32 $300.00 $330.00 2026-08-14 31d $4.28 $4.53 28% 17.3% $295.73 $334.52 13.1% ⚠ 16d
JNJ Johnson & Johnson Healthcare 55 B Advancing $256.98 $245.00 $270.00 2026-08-14 31d $3.88 $2.77 29% 16.0% $241.12 $272.77 13.1% ⚠ 1d
FAST Fastenal Company Industrial 50 B Advancing $46.49 $45.00 $50.00 2026-08-21 38d $1.25 $0.25 33% 16.0% $43.75 $50.25 14.9% ⚠ 0d
XLE State Street Energy Select Sector SPDR ETF ETF — B ETF $56.95 $54.00 $60.00 2026-08-14 31d $0.59 $0.72 27% 14.3% $53.41 $60.73 13.7% —
ITA iShares U.S. Aerospace & Defense ETF ETF — B ETF $235.27 $225.00 $245.00 2026-08-21 38d $2.60 $4.00 23% 14.1% $222.40 $249.00 12.0% —
XLY State Street Consumer Discretionary Select Sector SPDR ETF ETF — B ETF $115.90 $111.00 $122.00 2026-08-14 31d $0.97 $1.10 52% 11.0% $110.03 $123.10 11.9% —
XLC State Street Communication Services Select Sector SPDR ETF ETF — B ETF $111.45 $107.00 $117.00 2026-08-14 31d $1.05 $0.82 32% 10.3% $105.95 $117.82 11.2% —
▲ What is a Covered Call (CC)?
You sell a call option against shares you already own (100 shares per contract). If the stock stays below the strike at expiry, the option expires worthless and you keep the premium — plus your shares. If the stock rises above the strike, your shares get called away at the strike price, but your effective exit price is strike + premium.

Best for: Stage 3 (topping) stocks you're happy to sell at a premium, or Stage 2 stocks where you want income. Risk: You cap upside — if the stock rockets past the strike, you miss the gain above it. Key rule: Don't sell a call on a stock you'd regret losing.

Candidates below are filtered to Stage 2 or 3 with score ≥ 40 and earnings > 21 days away.
⚠ Rule: Only sell covered calls on stocks you already own, are profitable on, and are okay selling at the strike price. This is a screener — cross-reference with your actual portfolio before acting. Selling a CC caps your upside; if the stock rockets past the strike you miss the gain.

▲ Covered Call Candidates (104)

Ranked by annualized yield. Target strike ~6% OTM, 21-45 DTE. Eff. Exit = strike + premium (your effective sell price if called away).

TickerNameSector ScoreStage PriceStrikeOTM% ExpiryDTE BidAskMid IV Ann. Yield Eff. Exit Earnings
BUG Custom Global X Cybersecurity ETF Intl 50 Topping $32.79 $35.00 6.7% OTM 2026-08-21 38d $6.90 $8.60 $7.75 61% 227.0% $42.75 —
IOVA Custom Iovance Biotherapeutics, Inc. Biotech 60 Advancing $4.23 $4.00 -5.4% OTM 2026-08-14 31d $0.00 $0.95 $0.80 109% 222.7% $4.80 23d
RPD Rapid7, Inc. Cybersecurity 45 Topping $11.17 $12.00 7.4% OTM 2026-08-21 38d $2.00 $2.55 $2.27 108% 195.6% $14.28 ⚠ -70d
BE Bloom Energy Corporation CleanTech 55 Advancing $244.61 $260.00 6.3% OTM 2026-08-14 31d $37.05 $39.90 $38.47 157% 185.2% $298.48 ⚠ 14d
OKTA Okta, Inc. AI_Tech 65 Advancing $138.63 $145.00 4.6% OTM 2026-08-14 31d $15.95 $18.15 $17.05 66% 144.8% $162.05 42d
VRNS Varonis Systems, Inc. Cybersecurity 65 Advancing $44.53 $45.00 1.1% OTM 2026-08-21 38d $5.70 $6.60 $6.15 72% 132.7% $51.15 ⚠ 14d
CRWD CrowdStrike Holdings, Inc. Tech 70 Advancing $187.18 $200.00 6.8% OTM 2026-08-14 31d $18.10 $23.80 $20.95 62% 131.8% $220.95 49d
RDDT Reddit, Inc. Consumer_New 85 Topping $195.34 $205.00 4.9% OTM 2026-08-14 31d $19.15 $21.50 $20.32 88% 122.5% $225.32 ⚠ 16d
TENB Tenable Holdings, Inc. Cybersecurity 55 Advancing $39.78 $42.00 5.6% OTM 2026-08-21 38d $3.90 $6.00 $4.95 84% 119.5% $46.95 ⚠ 15d
DELL Custom Dell Technologies Inc. AI_Tech 55 Advancing $434.97 $460.00 5.8% OTM 2026-08-14 31d $41.50 $44.45 $42.98 82% 116.3% $502.98 51d
FTNT Fortinet, Inc. AI_Tech 55 Advancing $157.51 $165.00 4.8% OTM 2026-08-14 31d $13.70 $17.15 $15.42 74% 115.3% $180.43 ⚠ 15d
S SentinelOne, Inc. AI_Tech 55 Advancing $17.88 $19.00 6.3% OTM 2026-08-14 31d $1.35 $2.15 $1.75 54% 115.2% $20.75 44d
DDOG Datadog, Inc. Tech 70 Advancing $257.54 $275.00 6.8% OTM 2026-08-14 31d $23.90 $26.20 $25.05 84% 114.5% $300.05 23d
DUOL Duolingo, Inc. AI_Tech 65 Topping $124.76 $132.00 5.8% OTM 2026-08-14 31d $10.80 $13.20 $12.00 90% 113.2% $144.00 22d
SITM SiTime Corporation Semis 80 Advancing $628.94 $670.00 6.5% OTM 2026-08-21 38d $65.30 $75.00 $70.15 109% 107.1% $740.15 22d
MRNA Moderna, Inc. Healthcare 50 Advancing $68.27 $71.00 4.0% OTM 2026-08-14 31d $5.40 $6.90 $6.15 96% 106.1% $77.15 ⚠ 17d
MU Custom Micron Technology, Inc. Tech 65 Advancing $979.30 $1,040.00 6.2% OTM 2026-08-14 31d $85.00 $90.65 $87.83 96% 105.6% $1,127.83 71d
TWST Twist Bioscience Corporation Biotech 50 Advancing $90.64 $95.00 4.8% OTM 2026-08-21 38d $8.00 $11.90 $9.95 92% 105.4% $104.95 ⚠ 20d
FORM FormFactor, Inc. Semis 70 Advancing $117.52 $125.00 6.4% OTM 2026-08-21 38d $12.20 $13.50 $12.85 108% 105.0% $137.85 ⚠ 15d
NET Cloudflare, Inc. Tech 65 Advancing $268.40 $285.00 6.2% OTM 2026-08-14 31d $22.15 $24.90 $23.52 75% 103.2% $308.52 ⚠ 16d
PANW Palo Alto Networks, Inc. AI_Tech 70 Advancing $325.91 $345.00 5.9% OTM 2026-08-14 31d $25.20 $31.45 $28.32 59% 102.3% $373.32 35d
AMPX Custom Amprius Technologies, Inc. Infra 40 Topping $11.53 $12.00 4.1% OTM 2026-08-14 31d $0.85 $1.15 $1.00 103% 102.1% $13.00 23d
ONTO Onto Innovation Inc. Semis 60 Advancing $321.44 $340.00 5.8% OTM 2026-08-21 38d $32.90 $35.10 $34.00 102% 101.6% $374.00 ⚠ -70d
WDC Custom Western Digital Corporation AI_Tech 65 Advancing $582.59 $620.00 6.4% OTM 2026-08-14 31d $45.00 $53.10 $49.05 106% 99.1% $669.05 ⚠ 15d
ACLS Axcelis Technologies, Inc. Semis 60 Advancing $143.35 $150.00 4.6% OTM 2026-08-21 38d $13.50 $16.00 $14.75 97% 98.8% $164.75 21d
ASTS AST SpaceMobile, Inc. SpaceDefense 50 Topping $73.32 $78.00 6.4% OTM 2026-08-14 31d $5.05 $6.75 $5.90 114% 94.7% $83.90 27d
ENPH Enphase Energy, Inc. CleanTech 40 Advancing $44.83 $48.00 7.1% OTM 2026-08-14 31d $2.48 $4.50 $3.49 89% 91.7% $51.49 ⚠ 14d
QLYS Qualys, Inc. Cybersecurity 70 Topping $152.69 $160.00 4.8% OTM 2026-08-21 38d $13.30 $15.00 $14.15 57% 89.0% $174.15 21d
MPWR Monolithic Power Systems, Inc. Semis 80 Advancing $1,352.74 $1,430.00 5.7% OTM 2026-08-21 38d $118.80 $128.20 $123.50 82% 87.7% $1,553.50 ⚠ 16d
RKLB Rocket Lab Corporation SpaceDefense 60 Topping $81.04 $86.00 6.1% OTM 2026-08-14 31d $4.70 $7.30 $6.00 94% 87.2% $92.00 23d
SNOW Snowflake Inc. Tech 45 Advancing $261.45 $275.00 5.2% OTM 2026-08-14 31d $16.75 $21.65 $19.20 58% 86.5% $294.20 43d
ON ON Semiconductor Corporation Semis 55 Advancing $95.96 $102.00 6.3% OTM 2026-08-14 31d $5.35 $8.45 $6.90 91% 84.7% $108.90 ⚠ 20d
ALAB Astera Labs, Inc. AI_Tech 85 Advancing $412.97 $440.00 6.5% OTM 2026-08-14 31d $25.25 $32.10 $28.68 128% 81.8% $468.68 21d
LMND Lemonade, Inc. Fintech 45 Topping $70.51 $75.00 6.4% OTM 2026-08-14 31d $4.00 $5.80 $4.90 83% 81.8% $79.90 ⚠ -76d
AMD Advanced Micro Devices, Inc. Tech 70 Advancing $557.89 $590.00 5.8% OTM 2026-08-14 31d $36.45 $39.95 $38.20 85% 80.6% $628.20 21d
BILL BILL Holdings, Inc. Fintech 55 Topping $41.36 $42.00 1.5% OTM 2026-08-14 31d $1.65 $4.00 $2.83 64% 80.4% $44.83 ⚠ -68d
IMVT Immunovant, Inc. Biotech 45 Advancing $39.71 $42.00 5.8% OTM 2026-08-21 38d $0.75 $3.80 $3.27 70% 79.1% $45.27 27d
HOOD Robinhood Markets, Inc. Fintech 55 Topping $111.97 $119.00 6.3% OTM 2026-08-14 31d $6.60 $8.30 $7.45 73% 78.3% $126.45 ⚠ 15d
GTLB GitLab Inc. AI_Tech 55 Topping $32.42 $34.00 4.9% OTM 2026-08-14 31d $1.40 $2.90 $2.15 67% 78.1% $36.15 50d
AXON Axon Enterprise, Inc. SpaceDefense 60 Topping $565.80 $600.00 6.0% OTM 2026-08-14 31d $32.20 $40.00 $36.10 87% 75.1% $636.10 ⚠ 20d
IONQ IonQ, Inc. AI_Tech 60 Topping $42.86 $45.00 5.0% OTM 2026-08-14 31d $2.19 $3.00 $2.59 100% 71.3% $47.59 22d
MRVL Marvell Technology, Inc. Semis 80 Advancing $235.81 $250.00 6.0% OTM 2026-08-14 31d $12.95 $15.25 $14.10 92% 70.4% $264.10 44d
TOST Toast, Inc. Fintech 50 Topping $29.32 $31.00 5.7% OTM 2026-08-14 31d $1.47 $2.00 $1.73 61% 69.7% $32.73 21d
MDB MongoDB, Inc. Tech 60 Topping $342.08 $365.00 6.7% OTM 2026-08-14 31d $16.10 $23.85 $19.98 69% 68.8% $384.98 43d
NTLA Intellia Therapeutics, Inc. Biotech 45 Advancing $14.21 $15.00 5.5% OTM 2026-08-21 38d $0.95 $1.05 $1.00 94% 67.6% $16.00 23d
ELF e.l.f. Beauty, Inc. Consumer_New 45 Topping $76.75 $80.00 4.2% OTM 2026-08-14 31d $3.65 $5.15 $4.40 86% 67.5% $84.40 22d
BRZE Braze, Inc. AI_Tech 50 Topping $25.13 $27.50 9.4% OTM 2026-08-21 38d $1.45 $2.00 $1.73 66% 65.9% $29.23 ⚠ -48d
GS The Goldman Sachs Group, Inc. Finance 55 Advancing $1,055.18 $1,120.00 6.1% OTM 2026-08-14 31d $56.50 $61.30 $58.90 38% 65.7% $1,178.90 ⚠ 0d
PINS Pinterest, Inc. Media 55 Topping $22.52 $24.00 6.6% OTM 2026-08-14 31d $1.11 $1.37 $1.24 67% 64.8% $25.24 ⚠ -71d
CRWV Custom CoreWeave, Inc. AI_Tech 40 Topping $88.88 $94.00 5.8% OTM 2026-08-14 31d $4.40 $4.95 $4.68 100% 61.9% $98.67 ⚠ -68d
FSLR First Solar, Inc. CleanTech 55 Topping $227.83 $240.00 5.3% OTM 2026-08-14 31d $10.25 $13.50 $11.88 74% 61.4% $251.88 ⚠ 16d
AFRM Affirm Holdings, Inc. Fintech 55 Advancing $83.42 $88.00 5.5% OTM 2026-08-14 31d $2.78 $5.65 $4.21 57% 59.5% $92.22 44d
ARM Arm Holdings plc AI_Tech 75 Advancing $323.39 $345.00 6.7% OTM 2026-08-14 31d $14.35 $17.20 $15.77 108% 57.4% $360.77 ⚠ 15d
ASML ASML Holding N.V. Intl 60 Advancing $1,797.32 $1,900.00 5.7% OTM 2026-08-14 31d $79.00 $89.00 $84.00 63% 55.0% $1,984.00 ⚠ 1d
LYFT Lyft, Inc. Consumer_New 50 Topping $15.61 $17.00 8.9% OTM 2026-08-14 31d $0.44 $0.85 $0.65 63% 48.7% $17.64 22d
DASH DoorDash, Inc. Consumer_New 50 Topping $191.82 $205.00 6.9% OTM 2026-08-14 31d $6.25 $9.50 $7.88 64% 48.3% $212.88 22d
IBKR Interactive Brokers Group, Inc. Fintech 65 Advancing $94.09 $99.00 5.2% OTM 2026-08-14 31d $1.80 $5.90 $3.85 65% 48.2% $102.85 ⚠ 7d
CAVA CAVA Group, Inc. Consumer_New 45 Topping $72.18 $77.00 6.7% OTM 2026-08-14 31d $1.91 $3.70 $2.81 65% 45.8% $79.81 ⚠ -56d
BIRK Birkenstock Holding plc Consumer_New 45 Advancing $45.48 $47.50 4.4% OTM 2026-08-21 38d $1.20 $3.10 $2.15 58% 45.4% $49.65 30d
META Meta Platforms, Inc. Tech 75 Topping $669.21 $710.00 6.1% OTM 2026-08-14 31d $22.80 $24.95 $23.88 54% 42.0% $733.88 ⚠ 15d
APP AppLovin Corporation AI_Tech 60 Topping $506.98 $535.00 5.5% OTM 2026-08-14 31d $16.70 $19.20 $17.95 86% 41.7% $552.95 22d
TMO Thermo Fisher Scientific Inc. Healthcare 40 Topping $527.05 $550.00 4.4% OTM 2026-08-14 31d $13.20 $22.00 $17.60 46% 39.3% $567.60 ⚠ 9d
HXL Custom Hexcel Corporation Defense 45 Advancing $99.15 $105.00 5.9% OTM 2026-08-21 38d $3.50 $4.60 $4.05 45% 39.2% $109.05 ⚠ 15d
AMZN Amazon.com, Inc. Consumer 45 Advancing $245.34 $260.00 6.0% OTM 2026-08-14 31d $7.15 $8.25 $7.70 45% 37.0% $267.70 ⚠ 16d
ODFL Old Dominion Freight Line, Inc. Industrial 45 Advancing $227.62 $240.00 5.4% OTM 2026-08-21 38d $7.50 $9.80 $8.65 48% 36.5% $248.65 ⚠ 15d
RVMD Revolution Medicines, Inc. Biotech 50 Advancing $186.88 $200.00 7.0% OTM 2026-08-21 38d $5.30 $8.90 $7.10 53% 36.5% $207.10 22d
KYMR Kymera Therapeutics, Inc. Biotech 60 Advancing $119.35 $125.00 4.7% OTM 2026-08-21 38d $2.75 $5.30 $4.03 59% 32.4% $129.03 ⚠ -75d
TSM Taiwan Semiconductor Manufacturing Company Limited Intl 65 Advancing $434.11 $460.00 6.0% OTM 2026-08-14 31d $11.25 $12.50 $11.88 52% 32.2% $471.88 ⚠ 2d
GOOGL Alphabet Inc. Tech 70 Advancing $357.18 $380.00 6.4% OTM 2026-08-14 31d $8.95 $9.85 $9.40 42% 31.0% $389.40 ⚠ 8d
ABNB Airbnb, Inc. Consumer 55 Advancing $148.62 $160.00 7.7% OTM 2026-08-14 31d $2.76 $4.95 $3.85 57% 30.5% $163.85 23d
ADP Automatic Data Processing, Inc. Industrial 55 Topping $241.92 $255.00 5.4% OTM 2026-08-14 31d $4.20 $7.70 $5.95 39% 29.0% $260.95 ⚠ 15d
BWXT BWX Technologies, Inc. SpaceDefense 50 Topping $186.00 $195.00 4.8% OTM 2026-08-21 38d $5.10 $6.00 $5.55 50% 28.7% $200.55 ⚠ 20d
ROP Roper Technologies, Inc. Industrial 40 Topping $355.90 $380.00 6.8% OTM 2026-08-21 38d $1.70 $9.90 $10.55 48% 28.5% $390.55 ⚠ 9d
NVDA NVIDIA Corporation Tech 65 Advancing $210.96 $225.00 6.7% OTM 2026-08-14 31d $4.85 $5.00 $4.92 40% 27.5% $229.93 43d
PH Parker-Hannifin Corporation Industrial 50 Advancing $961.27 $1,020.00 6.1% OTM 2026-08-21 38d $23.00 $31.10 $27.05 42% 27.0% $1,047.05 23d
IEX IDEX Corporation Industrial 40 Advancing $222.16 $230.00 3.5% OTM 2026-08-21 38d $4.90 $7.40 $6.15 36% 26.6% $236.15 ⚠ 15d
BKNG Booking Holdings Inc. Consumer 40 Topping $178.39 $190.00 6.5% OTM 2026-08-14 31d $1.20 $8.20 $4.01 68% 26.5% $194.01 21d
NDAQ Nasdaq, Inc. Finance 60 Topping $88.08 $92.00 4.5% OTM 2026-08-14 31d $1.05 $2.90 $1.98 44% 26.4% $93.97 ⚠ 9d
LLY Eli Lilly and Company Healthcare 75 Advancing $1,188.58 $1,260.00 6.0% OTM 2026-08-14 31d $22.15 $29.50 $25.82 50% 25.6% $1,285.83 22d
MS Morgan Stanley Finance 60 Advancing $222.28 $240.00 8.0% OTM 2026-08-14 31d $3.80 $5.25 $4.53 37% 24.0% $244.53 ⚠ 1d
HUMN Custom Roundhill Humanoid Robotics ETF Intl 50 Advancing $38.06 $40.00 5.1% OTM 2026-08-21 38d $0.00 $2.20 $0.90 83% 22.7% $40.90 —
UBER Uber Technologies, Inc. Tech 45 Topping $74.54 $79.00 6.0% OTM 2026-08-14 31d $1.15 $1.67 $1.41 48% 22.3% $80.41 22d
MA Mastercard Incorporated Finance 65 Topping $526.74 $560.00 6.3% OTM 2026-08-14 31d $7.90 $11.90 $9.90 32% 22.1% $569.90 ⚠ 16d
VRTX Vertex Pharmaceuticals Incorporated Healthcare 75 Advancing $485.39 $510.00 5.1% OTM 2026-08-14 31d $3.50 $12.20 $7.85 44% 19.0% $517.85 ⚠ 20d
AIPO Custom Defiance AI & Power Infrastructure ETF Intl 50 Advancing $33.03 $35.00 6.0% OTM 2026-08-21 38d $0.05 $0.75 $0.60 54% 17.4% $35.60 —
NEE NextEra Energy, Inc. Energy 50 Topping $87.96 $93.00 5.7% OTM 2026-08-14 31d $0.17 $1.62 $1.17 28% 15.7% $94.17 ⚠ 10d
VXUS Vanguard Total International Stock Index Fund ETF Shares ETF 45 Advancing $85.34 $87.00 1.9% OTM 2026-08-14 31d $0.45 $1.80 $1.12 28% 15.5% $88.12 —
COPX Custom Global X Copper Miners ETF Intl 50 Advancing $86.09 $90.00 4.5% OTM 2026-08-14 31d $0.85 $1.25 $1.05 50% 14.4% $91.05 —
JPM JPMorgan Chase & Co. Finance 55 Advancing $336.47 $355.00 5.5% OTM 2026-08-14 31d $3.20 $5.00 $4.10 24% 14.3% $359.10 ⚠ 0d
JNJ Johnson & Johnson Healthcare 55 Advancing $256.98 $270.00 5.1% OTM 2026-08-14 31d $1.70 $3.85 $2.77 32% 12.7% $272.77 ⚠ 1d
AMGN Amgen Inc. Healthcare 70 Advancing $363.39 $385.00 5.9% OTM 2026-08-14 31d $2.00 $5.55 $3.77 37% 12.2% $388.77 21d
AAPL Apple Inc. Tech 50 Advancing $315.32 $335.00 6.2% OTM 2026-08-14 31d $3.05 $3.40 $3.22 28% 12.0% $338.23 ⚠ 16d
ABBV AbbVie Inc. Healthcare 65 Advancing $248.08 $265.00 6.8% OTM 2026-08-14 31d $1.56 $2.65 $2.10 32% 10.0% $267.11 ⚠ 17d
LIN Linde plc Energy 40 Advancing $529.79 $560.00 5.7% OTM 2026-08-21 38d $3.60 $7.40 $5.50 30% 10.0% $565.50 ⚠ 17d
AIQ Custom Global X Artificial Intelligence & Technology ETF Intl 50 Advancing $65.10 $69.00 6.0% OTM 2026-08-21 38d $0.55 $0.70 $0.62 35% 9.2% $69.62 —
GDX Custom VanEck Gold Miners ETF Intl 50 Topping $85.02 $90.00 5.9% OTM 2026-08-14 31d $0.35 $0.49 $0.42 47% 5.8% $90.42 —
GLD SPDR Gold Shares ETF 45 Topping $377.01 $400.00 6.1% OTM 2026-08-14 31d $1.73 $1.90 $1.81 23% 5.7% $401.81 —
FAST Fastenal Company Industrial 50 Advancing $46.49 $50.00 7.6% OTM 2026-08-21 38d $0.20 $0.30 $0.25 26% 5.2% $50.25 ⚠ 0d
QQQ Invesco QQQ Trust ETF 45 Advancing $725.51 $770.00 6.1% OTM 2026-08-14 31d $2.71 $2.78 $2.75 20% 4.5% $772.75 —
DUK Duke Energy Corporation Energy 40 Topping $125.48 $135.00 7.6% OTM 2026-08-21 38d $0.40 $0.60 $0.50 19% 3.8% $135.50 21d
IWM iShares Russell 2000 ETF ETF 45 Advancing $295.99 $314.00 6.1% OTM 2026-08-14 31d $0.66 $0.70 $0.68 17% 2.7% $314.68 —
CPRX Custom Catalyst Pharmaceuticals, Inc. Biotech 65 Advancing $31.47 $35.00 11.2% OTM 2026-08-21 38d $0.00 $0.05 $0.05 20% 1.5% $35.05 22d
VOO Vanguard S&P 500 ETF ETF 40 Advancing $693.86 $735.00 5.9% OTM 2026-08-14 31d $0.05 $0.70 $0.76 13% 1.3% $735.76 —
SPY State Street SPDR S&P 500 ETF Trust ETF 40 Advancing $754.95 $800.00 6.0% OTM 2026-08-14 31d $0.26 $0.27 $0.27 11% 0.4% $800.26 —