⚙ Options Strategies — Covered Calls & Cash-Secured Puts

November 05, 2026  ·  193 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
38
Wheel Candidates
35
CC Candidates
120
Best CSP Yield
140.9%
Best Wheel Yield
184.1%
Best CC Yield
317.1%
▼ 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 (38)

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
MSTX Custom ★ Pinned Defiance Daily Target 2X Long MSTR ETF Intl 30 Declining $14.64 $13.00 11.2% OTM 2026-12-04 29d $1.18 $1.73 $1.46 139% 140.9% $11.54 —
RGTI Custom ★ Pinned Rigetti Computing, Inc. AI_Tech 50 Declining $11.21 $10.00 10.8% OTM 2026-12-04 29d $0.48 $0.72 $0.60 91% 75.5% $9.40 ⚠ 5d
CRWD CrowdStrike Holdings, Inc. Tech 70 Advancing $241.00 $220.00 8.7% OTM 2026-12-04 29d $10.10 $10.95 $10.52 73% 60.2% $209.47 26d
QBTS Custom ★ Pinned D-Wave Quantum Inc. Tech 45 Declining $10.38 $9.00 13.3% OTM 2026-12-04 29d $0.23 $0.50 $0.36 81% 51.0% $8.63 ⚠ 5d
PATH UiPath, Inc. Tech 65 Advancing $13.51 $12.00 11.2% OTM 2026-12-04 29d $0.22 $0.55 $0.39 66% 40.4% $11.62 27d
SHOP Shopify Inc. Tech 55 Advancing $153.03 $140.00 8.5% OTM 2026-12-04 29d $2.52 $5.25 $3.88 53% 34.9% $136.12 ⚠ -2d
SOXX iShares Semiconductor ETF ETF 90 Advancing $450.41 $410.00 9.0% OTM 2026-12-04 29d $8.10 $10.70 $9.40 53% 28.9% $400.60 —
CRM Salesforce, Inc. Tech 50 Advancing $227.11 $205.00 9.7% OTM 2026-12-04 29d $4.40 $5.00 $4.70 52% 28.9% $200.30 27d
PLTR Palantir Technologies Inc. Tech 65 Advancing $171.70 $155.00 9.7% OTM 2026-12-04 29d $3.30 $3.60 $3.45 51% 28.0% $151.55 88d
ABNB Airbnb, Inc. Consumer 65 Advancing $176.37 $160.00 9.3% OTM 2026-12-04 29d $2.66 $3.50 $3.08 50% 24.2% $156.92 ⚠ 0d
CME CME Group Inc. Finance 80 Basing $308.27 $280.00 9.2% OTM 2026-12-04 29d $0.45 $3.60 $3.80 39% 17.1% $276.20 ⚠ -15d
NDAQ Nasdaq, Inc. Finance 65 Advancing $109.70 $100.00 8.8% OTM 2026-12-04 29d $0.20 $1.00 $1.22 35% 15.4% $98.78 84d
SAP SAP SE Intl 55 Advancing $240.04 $220.00 8.3% OTM 2026-12-04 29d $1.30 $4.00 $2.65 43% 15.2% $217.35 84d
VRTX Vertex Pharmaceuticals Incorporated Healthcare 85 Advancing $549.04 $500.00 8.9% OTM 2026-12-04 29d $2.30 $10.30 $5.60 47% 14.1% $494.40 ⚠ -3d
AMGN Amgen Inc. Healthcare 70 Advancing $478.48 $445.00 7.0% OTM 2026-12-04 29d $2.61 $6.95 $4.78 36% 13.5% $440.22 89d
ADP Automatic Data Processing, Inc. Industrial 55 Advancing $303.54 $275.00 9.4% OTM 2026-12-04 29d $0.15 $3.50 $2.63 40% 12.0% $272.37 83d
XLK State Street Technology Select Sector SPDR ETF ETF 90 Advancing $176.50 $160.00 9.3% OTM 2026-12-04 29d $0.84 $1.59 $1.22 36% 9.6% $158.78 —
LLY Eli Lilly and Company Healthcare 80 Advancing $1,417.99 $1,290.00 9.0% OTM 2026-12-04 29d $7.05 $12.30 $9.68 35% 9.4% $1,280.33 ⚠ -7d
XLE State Street Energy Select Sector SPDR ETF ETF 90 Advancing $63.52 $58.00 8.7% OTM 2026-12-04 29d $0.10 $1.10 $0.43 45% 9.3% $57.57 —
MDT Medtronic plc Healthcare 55 Advancing $104.96 $95.00 9.5% OTM 2026-12-04 29d $0.44 $0.91 $0.68 36% 8.9% $94.33 ⚠ 19d
ABBV AbbVie Inc. Healthcare 70 Advancing $294.83 $270.00 8.4% OTM 2026-12-04 29d $0.76 $2.50 $1.63 33% 7.6% $268.37 ⚠ -6d
BLK BlackRock, Inc. Finance 50 Advancing $1,224.37 $1,120.00 8.5% OTM 2026-12-04 29d $4.90 $8.50 $6.70 31% 7.5% $1,113.30 70d
ROP Roper Technologies, Inc. Industrial 50 Advancing $492.22 $440.00 10.6% OTM 2026-12-18 43d $2.85 $4.80 $3.83 34% 7.4% $436.18 82d
FAST Fastenal Company Industrial 55 Advancing $53.21 $47.50 10.7% OTM 2026-12-18 43d $0.20 $0.60 $0.40 36% 7.1% $47.10 75d
MSFT Microsoft Corporation Tech 60 Advancing $555.80 $505.00 9.1% OTM 2026-12-04 29d $2.17 $3.40 $2.79 31% 6.9% $502.21 83d
AAPL Apple Inc. Tech 50 Advancing $349.51 $320.00 8.4% OTM 2026-12-04 29d $1.40 $1.60 $1.50 27% 5.9% $318.50 84d
ITA iShares U.S. Aerospace & Defense ETF ETF 90 Advancing $212.84 $194.00 8.9% OTM 2026-12-18 43d $0.65 $2.00 $1.32 29% 5.8% $192.68 —
ICE Intercontinental Exchange, Inc. Finance 65 Advancing $174.92 $160.00 8.5% OTM 2026-12-04 29d $0.60 $0.85 $0.72 28% 5.7% $159.28 ⚠ -7d
MA Mastercard Incorporated Finance 65 Advancing $672.68 $610.00 9.3% OTM 2026-12-04 29d $1.70 $3.70 $2.70 30% 5.6% $607.30 84d
JNJ Johnson & Johnson Healthcare 60 Advancing $276.32 $250.00 9.5% OTM 2026-12-04 29d $0.82 $1.19 $1.00 29% 5.1% $249.00 82d
XLY State Street Consumer Discretionary Select Sector SPDR ETF ETF 90 Advancing $122.33 $111.00 9.3% OTM 2026-12-04 29d $0.15 $0.65 $0.43 30% 4.9% $110.57 —
XLI State Street Industrial Select Sector SPDR ETF ETF 90 Advancing $169.46 $155.00 8.5% OTM 2026-12-04 29d $0.00 $1.77 $0.57 36% 4.6% $154.43 —
REGN Regeneron Pharmaceuticals, Inc. Healthcare 80 Advancing $930.67 $800.00 14.0% OTM 2026-12-04 29d $0.05 $6.90 $2.90 46% 4.6% $797.10 84d
V Visa Inc. Finance 70 Advancing $436.57 $395.00 9.5% OTM 2026-12-04 29d $1.12 $1.76 $1.44 28% 4.6% $393.56 82d
JPM JPMorgan Chase & Co. Finance 55 Advancing $352.11 $320.00 9.1% OTM 2026-12-04 29d $0.97 $1.23 $1.10 26% 4.3% $318.90 70d
XLC State Street Communication Services Select Sector SPDR ETF ETF 90 Advancing $104.96 $95.00 9.5% OTM 2026-12-04 29d $0.00 $0.65 $0.30 32% 4.0% $94.70 —
XLV State Street Health Care Select Sector SPDR ETF ETF 90 Advancing $189.66 $173.00 8.8% OTM 2026-12-04 29d $0.00 $2.49 $0.52 40% 3.8% $172.48 —
XLF State Street Financial Select Sector SPDR ETF ETF 90 Advancing $59.20 $54.00 8.8% OTM 2026-12-04 29d $0.02 $0.18 $0.10 25% 2.3% $53.90 —
▶ 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 (35)

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
MSTX Custom ★ Pinned Defiance Daily Target 2X Long MSTR ETF Intl 30 A Declining $14.64 $14.00 $15.00 2026-12-04 29d $1.96 $2.14 139% 184.1% $12.04 $17.14 42.3% —
RGTI Custom ★ Pinned Rigetti Computing, Inc. AI_Tech 50 A Declining $11.21 $11.00 $12.00 2026-12-04 29d $0.97 $0.79 85% 100.4% $10.03 $12.79 27.5% ⚠ 5d
QBTS Custom ★ Pinned D-Wave Quantum Inc. Tech 45 A Declining $10.38 $10.00 $11.00 2026-12-04 29d $0.82 $0.77 86% 99.4% $9.19 $11.77 28.1% ⚠ 5d
CRWD CrowdStrike Holdings, Inc. Tech 70 A Advancing $241.00 $230.00 $255.00 2026-12-04 29d $14.32 $14.00 72% 77.5% $215.68 $269.00 24.7% ⚠ 26d
PATH UiPath, Inc. Tech 65 A Advancing $13.51 $13.00 $14.00 2026-12-04 29d $0.72 $0.82 63% 74.3% $12.29 $14.82 20.6% ⚠ 27d
PLTR Palantir Technologies Inc. Tech 65 A Advancing $171.70 $165.00 $180.00 2026-12-04 29d $6.62 $6.25 56% 49.1% $158.38 $186.25 17.6% 88d
SHOP Shopify Inc. Tech 55 A Advancing $153.03 $145.00 $160.00 2026-12-04 29d $5.10 $6.03 50% 48.3% $139.90 $166.03 18.7% ⚠ -2d
CRM Salesforce, Inc. Tech 50 A Advancing $227.11 $215.00 $240.00 2026-12-04 29d $7.62 $8.35 51% 46.8% $207.38 $248.35 19.8% ⚠ 27d
ABNB Airbnb, Inc. Consumer 65 A Advancing $176.37 $170.00 $185.00 2026-12-04 29d $6.07 $5.92 48% 44.4% $163.93 $190.93 16.5% ⚠ 0d
SOXX iShares Semiconductor ETF ETF — A ETF $450.41 $430.00 $475.00 2026-12-04 29d $15.15 $14.40 52% 43.2% $414.85 $489.40 18.0% —
MDT Medtronic plc Healthcare 55 A Advancing $104.96 $101.00 $104.00 2026-12-04 29d $1.81 $4.25 31% 37.8% $99.19 $108.25 9.1% ⚠ 19d
ROP Roper Technologies, Inc. Industrial 50 B Advancing $492.22 $470.00 $500.00 2026-12-18 43d $11.05 $18.40 37% 26.6% $458.95 $518.40 13.0% 82d
VRTX Vertex Pharmaceuticals Incorporated Healthcare 85 B Advancing $549.04 $520.00 $580.00 2026-12-04 29d $11.10 $10.55 44% 26.2% $508.90 $590.55 16.0% ⚠ -3d
XLK State Street Technology Select Sector SPDR ETF ETF — B ETF $176.50 $170.00 $185.00 2026-12-04 29d $3.97 $2.91 41% 25.5% $166.03 $187.91 13.2% —
SAP SAP SE Intl 55 B Advancing $240.04 $225.00 $250.00 2026-12-04 29d $3.15 $5.45 41% 24.1% $221.85 $255.45 15.1% 84d
LLY Eli Lilly and Company Healthcare 80 B Advancing $1,417.99 $1,340.00 $1,480.00 2026-12-04 29d $20.92 $27.73 34% 22.8% $1,319.08 $1,507.72 14.3% ⚠ -7d
AMGN Amgen Inc. Healthcare 70 B Advancing $478.48 $450.00 $500.00 2026-12-04 29d $5.88 $7.33 36% 18.5% $444.12 $507.32 14.2% 89d
FAST Fastenal Company Industrial 55 B Advancing $53.21 $50.00 $55.00 2026-12-18 43d $0.78 $1.32 30% 17.8% $49.23 $56.33 14.4% 75d
XLY State Street Consumer Discretionary Select Sector SPDR ETF ETF — B ETF $122.33 $115.50 $124.00 2026-12-04 29d $0.95 $2.23 51% 17.3% $114.55 $126.22 10.2% —
MA Mastercard Incorporated Finance 65 B Advancing $672.68 $635.00 $685.00 2026-12-04 29d $5.35 $12.00 26% 17.2% $629.65 $697.00 10.7% 84d
ABBV AbbVie Inc. Healthcare 70 B Advancing $294.83 $280.00 $310.00 2026-12-04 29d $3.88 $3.56 33% 16.7% $276.12 $313.56 13.6% ⚠ -6d
ADP Automatic Data Processing, Inc. Industrial 55 B Advancing $303.54 $290.00 $320.00 2026-12-04 29d $3.90 $3.73 33% 16.5% $286.10 $323.73 13.2% 83d
JNJ Johnson & Johnson Healthcare 60 B Advancing $276.32 $265.00 $290.00 2026-12-04 29d $3.62 $3.00 27% 15.7% $261.38 $293.00 12.1% 82d
XLC State Street Communication Services Select Sector SPDR ETF ETF — B ETF $104.96 $99.50 $110.00 2026-12-04 29d $1.68 $0.73 63% 15.2% $97.82 $110.73 13.2% —
NDAQ Nasdaq, Inc. Finance 65 B Advancing $109.70 $100.00 $115.00 2026-12-04 29d $1.22 $1.15 35% 14.9% $98.78 $116.15 17.6% 84d
XLE State Street Energy Select Sector SPDR ETF ETF — B ETF $63.52 $60.00 $67.00 2026-12-04 29d $0.59 $0.82 32% 14.8% $59.41 $67.82 14.2% —
MSFT Microsoft Corporation Tech 60 B Advancing $555.80 $530.00 $585.00 2026-12-04 29d $6.70 $5.80 27% 14.8% $523.30 $590.80 12.9% 83d
BLK BlackRock, Inc. Finance 50 B Advancing $1,224.37 $1,160.00 $1,290.00 2026-12-04 29d $13.35 $12.30 31% 13.9% $1,146.65 $1,302.30 13.6% 70d
XLI State Street Industrial Select Sector SPDR ETF ETF — B ETF $169.46 $160.00 $178.00 2026-12-04 29d $1.05 $2.00 36% 12.0% $158.95 $180.00 13.2% —
AAPL Apple Inc. Tech 50 B Advancing $349.51 $330.00 $365.00 2026-12-04 29d $2.69 $3.42 25% 11.7% $327.31 $368.43 12.6% 84d
V Visa Inc. Finance 70 B Advancing $436.57 $415.00 $460.00 2026-12-04 29d $4.10 $3.55 26% 11.6% $410.90 $463.55 12.8% 82d
CME CME Group Inc. Finance 80 B Basing $308.27 $290.00 $325.00 2026-12-04 29d $2.75 $2.55 33% 11.5% $287.25 $327.55 14.0% ⚠ -15d
ITA iShares U.S. Aerospace & Defense ETF ETF — B ETF $212.84 $200.00 $225.00 2026-12-18 43d $2.38 $3.00 27% 11.4% $197.62 $228.00 15.4% —
JPM JPMorgan Chase & Co. Finance 55 B Advancing $352.11 $335.00 $370.00 2026-12-04 29d $2.90 $2.42 24% 10.0% $332.10 $372.42 12.1% 70d
XLV State Street Health Care Select Sector SPDR ETF ETF — B ETF $189.66 $180.00 $200.00 2026-12-04 29d $1.23 $1.19 23% 8.5% $178.76 $201.19 12.5% —
▲ 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 (120)

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 2026-12-18 43d $11.30 $13.20 $12.25 58% 317.1% $47.25 —
KYMR Kymera Therapeutics, Inc. Biotech 60 Advancing $136.25 $140.00 2.8% OTM 2026-12-18 43d $28.50 $32.20 $30.35 171% 189.1% $170.35 ⚠ -7d
EDIT Editas Medicine, Inc. Biotech 45 Topping $2.72 $2.50 -8.1% OTM 2026-12-18 43d $0.10 $0.80 $0.60 91% 187.2% $3.10 ⚠ 4d
DDOG Datadog, Inc. Tech 65 Topping $188.72 $170.00 -9.9% OTM 2026-12-04 29d $23.40 $28.45 $25.92 72% 172.9% $195.93 ⚠ -1d
MSTX Custom ★ Pinned Defiance Daily Target 2X Long MSTR ETF Intl 30 Declining $14.64 $16.00 9.3% OTM 2026-12-04 29d $1.51 $2.04 $1.77 138% 152.6% $17.77 —
IOVA Custom Iovance Biotherapeutics, Inc. Biotech 70 Advancing $8.70 $9.00 3.4% OTM 2026-12-04 29d $0.05 $2.95 $0.90 164% 130.2% $9.90 ⚠ 0d
RPD Rapid7, Inc. Cybersecurity 55 Advancing $15.04 $16.00 6.4% OTM 2026-12-18 43d $1.20 $2.60 $1.90 110% 107.2% $17.90 ⚠ -1d
TWST Twist Bioscience Corporation Biotech 50 Advancing $142.58 $150.00 5.2% OTM 2026-12-18 43d $15.90 $20.10 $18.00 107% 107.2% $168.00 ⚠ 7d
ALAB Astera Labs, Inc. AI_Tech 80 Topping $223.27 $235.00 5.3% OTM 2026-12-04 29d $14.50 $21.75 $18.12 90% 102.2% $253.12 ⚠ -2d
BEAM Beam Therapeutics Inc. Biotech 50 Topping $27.79 $29.00 4.4% OTM 2026-12-18 43d $0.10 $4.90 $3.30 78% 100.8% $32.30 ⚠ -2d
BE Bloom Energy Corporation CleanTech 60 Topping $200.40 $210.00 4.8% OTM 2026-12-04 29d $14.10 $17.20 $15.65 86% 98.3% $225.65 ⚠ -14d
MDB MongoDB, Inc. Tech 60 Topping $328.38 $345.00 5.1% OTM 2026-12-04 29d $21.80 $29.10 $25.45 86% 97.5% $370.45 26d
RBRK Rubrik, Inc. AI_Tech 65 Advancing $118.99 $125.00 5.1% OTM 2026-12-04 29d $7.60 $10.00 $8.80 83% 93.1% $133.80 28d
QBTS Custom ★ Pinned D-Wave Quantum Inc. Tech 45 Declining $10.38 $11.00 6.0% OTM 2026-12-04 29d $0.42 $1.11 $0.77 86% 92.8% $11.77 ⚠ 5d
IONQ IonQ, Inc. AI_Tech 45 Topping $29.54 $31.00 4.9% OTM 2026-12-04 29d $1.83 $2.51 $2.17 82% 92.5% $33.17 ⚠ 0d
OKTA Okta, Inc. AI_Tech 70 Advancing $191.05 $205.00 7.3% OTM 2026-12-04 29d $12.80 $15.20 $14.00 90% 92.2% $219.00 26d
DELL Custom Dell Technologies Inc. AI_Tech 55 Topping $372.36 $395.00 6.1% OTM 2026-12-04 29d $25.40 $28.35 $26.88 85% 90.8% $421.88 ⚠ 19d
MRNA Moderna, Inc. Healthcare 45 Advancing $258.38 $275.00 6.4% OTM 2026-12-04 29d $16.70 $19.95 $18.32 85% 89.3% $293.32 ⚠ 1d
SMCI Super Micro Computer, Inc. AI_Tech 45 Topping $29.60 $31.00 4.7% OTM 2026-12-04 29d $1.89 $2.28 $2.08 79% 88.7% $33.09 89d
ZS Zscaler, Inc. AI_Tech 60 Advancing $224.44 $240.00 6.9% OTM 2026-12-04 29d $14.20 $17.45 $15.82 86% 88.7% $255.82 ⚠ 19d
SITM SiTime Corporation Semis 70 Topping $403.27 $430.00 6.6% OTM 2026-12-18 43d $34.00 $50.00 $42.00 95% 88.4% $472.00 ⚠ -1d
NET Cloudflare, Inc. Tech 55 Topping $266.58 $285.00 6.9% OTM 2026-12-04 29d $17.35 $20.05 $18.70 86% 88.3% $303.70 ⚠ 0d
RGTI Custom ★ Pinned Rigetti Computing, Inc. AI_Tech 50 Declining $11.21 $12.00 7.0% OTM 2026-12-04 29d $0.51 $1.06 $0.79 86% 88.1% $12.79 ⚠ 5d
ELF e.l.f. Beauty, Inc. Consumer_New 50 Advancing $113.63 $118.00 3.8% OTM 2026-12-04 29d $6.25 $9.40 $7.83 75% 86.7% $125.83 ⚠ -1d
AXON Axon Enterprise, Inc. SpaceDefense 55 Topping $424.18 $450.00 6.1% OTM 2026-12-04 29d $24.60 $30.90 $27.75 79% 82.3% $477.75 ⚠ 0d
HUBS HubSpot, Inc. AI_Tech 55 Topping $216.64 $230.00 6.2% OTM 2026-12-18 43d $16.90 $23.30 $20.10 85% 78.8% $250.10 ⚠ -1d
MRVL Marvell Technology, Inc. Semis 75 Topping $159.80 $170.00 6.4% OTM 2026-12-04 29d $9.80 $10.15 $9.98 77% 78.6% $179.97 26d
GTLB GitLab Inc. AI_Tech 60 Advancing $52.37 $55.00 5.0% OTM 2026-12-04 29d $2.10 $4.40 $3.25 72% 78.1% $58.25 26d
ARM Arm Holdings plc AI_Tech 70 Topping $191.80 $205.00 6.9% OTM 2026-12-04 29d $10.40 $13.25 $11.82 78% 77.6% $216.82 ⚠ -1d
MNDY monday.com Ltd. AI_Tech 50 Advancing $96.80 $105.00 8.5% OTM 2026-12-18 43d $8.60 $9.10 $8.85 90% 77.6% $113.85 ⚠ 4d
SNOW Snowflake Inc. Tech 40 Advancing $290.60 $310.00 6.7% OTM 2026-12-04 29d $16.85 $18.90 $17.88 77% 77.4% $327.88 27d
PATH UiPath, Inc. Tech 65 Advancing $13.51 $14.00 3.6% OTM 2026-12-04 29d $0.64 $1.00 $0.82 67% 76.4% $14.82 27d
MSTR Strategy Inc Fintech 50 Advancing $142.54 $150.00 5.2% OTM 2026-12-04 29d $8.20 $8.80 $8.50 71% 75.1% $158.50 ⚠ -7d
WIX Wix.com Ltd. Intl 40 Topping $80.52 $85.00 5.6% OTM 2026-12-18 43d $5.70 $8.50 $7.10 80% 74.8% $92.10 ⚠ 5d
IMVT Immunovant, Inc. Biotech 45 Topping $29.90 $32.00 7.0% OTM 2026-12-18 43d $0.65 $3.20 $2.60 67% 73.8% $34.60 ⚠ 4d
CRWD CrowdStrike Holdings, Inc. Tech 70 Advancing $241.00 $255.00 5.8% OTM 2026-12-04 29d $11.80 $16.20 $14.00 72% 73.1% $269.00 26d
AFRM Affirm Holdings, Inc. Fintech 60 Advancing $75.59 $80.00 5.8% OTM 2026-12-04 29d $2.91 $5.75 $4.33 71% 72.1% $84.33 ⚠ 0d
WDC Custom Western Digital Corporation AI_Tech 70 Topping $323.83 $345.00 6.5% OTM 2026-12-04 29d $13.95 $21.80 $17.88 71% 69.5% $362.88 84d
PANW Palo Alto Networks, Inc. AI_Tech 70 Advancing $348.04 $370.00 6.3% OTM 2026-12-04 29d $15.60 $22.10 $18.85 70% 68.2% $388.85 ⚠ 13d
QLYS Qualys, Inc. Cybersecurity 70 Advancing $210.89 $220.00 4.3% OTM 2026-12-18 43d $14.90 $18.00 $16.45 70% 66.2% $236.45 ⚠ 4d
DOCS Doximity, Inc. Biotech 60 Advancing $34.67 $37.50 8.2% OTM 2026-12-18 43d $2.50 $2.90 $2.70 79% 66.1% $40.20 ⚠ 0d
DUOL Duolingo, Inc. AI_Tech 65 Advancing $161.27 $170.00 5.4% OTM 2026-12-04 29d $7.10 $9.00 $8.05 63% 62.8% $178.05 ⚠ -2d
LYFT Lyft, Inc. Consumer_New 50 Advancing $18.74 $20.00 6.7% OTM 2026-12-04 29d $0.82 $1.01 $0.92 66% 61.5% $20.91 ⚠ 0d
S SentinelOne, Inc. AI_Tech 70 Advancing $23.49 $25.00 6.4% OTM 2026-12-04 29d $0.60 $1.65 $1.12 64% 60.3% $26.12 28d
ACLS Axcelis Technologies, Inc. Semis 65 Topping $92.14 $100.00 8.5% OTM 2026-12-18 43d $4.20 $8.50 $6.35 74% 58.5% $106.35 ⚠ 0d
HOOD Robinhood Markets, Inc. Fintech 50 Topping $87.41 $93.00 6.4% OTM 2026-12-04 29d $3.90 $4.00 $3.95 62% 56.9% $96.95 ⚠ -9d
TENB Tenable Holdings, Inc. Cybersecurity 60 Advancing $47.34 $50.00 5.6% OTM 2026-12-18 43d $2.85 $3.30 $3.08 64% 55.1% $53.08 ⚠ -8d
MU Custom Micron Technology, Inc. Tech 70 Topping $795.23 $845.00 6.3% OTM 2026-12-04 29d $32.50 $36.70 $34.60 60% 54.8% $879.60 48d
AMD Advanced Micro Devices, Inc. Tech 70 Topping $488.78 $520.00 6.4% OTM 2026-12-04 29d $20.35 $22.15 $21.25 60% 54.7% $541.25 89d
CRSP CRISPR Therapeutics AG Biotech 55 Topping $51.77 $55.00 6.2% OTM 2026-12-04 29d $0.90 $3.50 $2.20 59% 53.5% $57.20 ⚠ -3d
MDT Medtronic plc Healthcare 55 Advancing $104.96 $104.00 -0.9% OTM 2026-12-04 29d $2.60 $5.90 $4.25 45% 51.0% $108.25 ⚠ 19d
PINS Pinterest, Inc. Media 55 Topping $21.22 $22.00 3.7% OTM 2026-12-04 29d $0.80 $0.92 $0.86 52% 51.0% $22.86 ⚠ -7d
RVMD Revolution Medicines, Inc. Biotech 50 Advancing $199.70 $210.00 5.2% OTM 2026-12-18 43d $9.90 $13.70 $11.80 58% 50.2% $221.80 ⚠ -1d
MPWR Monolithic Power Systems, Inc. Semis 70 Topping $1,261.08 $1,340.00 6.3% OTM 2026-12-18 43d $65.10 $77.50 $71.30 59% 48.0% $1,411.30 ⚠ -7d
FTNT Fortinet, Inc. AI_Tech 65 Topping $129.39 $135.00 4.3% OTM 2026-12-04 29d $3.90 $5.85 $4.88 55% 47.4% $139.88 ⚠ -8d
NTNX Nutanix, Inc. AI_Tech 75 Advancing $63.70 $67.50 6.0% OTM 2026-12-18 43d $3.10 $4.00 $3.55 58% 47.3% $71.05 ⚠ 20d
CRM Salesforce, Inc. Tech 50 Advancing $227.11 $240.00 5.7% OTM 2026-12-04 29d $7.85 $8.85 $8.35 52% 46.3% $248.35 27d
ON ON Semiconductor Corporation Semis 55 Topping $71.24 $76.00 6.7% OTM 2026-12-04 29d $1.73 $3.50 $2.62 55% 46.2% $78.61 ⚠ -3d
PLTR Palantir Technologies Inc. Tech 65 Advancing $171.70 $180.00 4.8% OTM 2026-12-04 29d $6.00 $6.50 $6.25 50% 45.8% $186.25 88d
SHOP Shopify Inc. Tech 55 Advancing $153.03 $162.50 6.2% OTM 2026-12-04 29d $4.40 $6.40 $5.40 52% 44.4% $167.90 ⚠ -2d
NOW ServiceNow, Inc. Tech 50 Topping $108.81 $115.00 5.7% OTM 2026-12-04 29d $3.65 $3.80 $3.72 50% 43.1% $118.72 83d
ABNB Airbnb, Inc. Consumer 65 Advancing $176.37 $185.00 4.9% OTM 2026-12-04 29d $4.30 $7.55 $5.92 55% 42.3% $190.93 ⚠ 0d
BIRK Birkenstock Holding plc Consumer_New 50 Topping $37.27 $40.00 7.3% OTM 2026-12-18 43d $1.60 $2.05 $1.82 56% 41.6% $41.83 35d
NVDA NVIDIA Corporation Tech 70 Topping $200.13 $210.00 4.9% OTM 2026-12-04 29d $6.50 $6.65 $6.58 46% 41.4% $216.57 ⚠ 12d
DASH DoorDash, Inc. Consumer_New 55 Advancing $198.59 $210.00 5.7% OTM 2026-12-04 29d $5.95 $7.00 $6.47 51% 41.0% $216.47 ⚠ -7d
TOST Toast, Inc. Fintech 60 Advancing $35.37 $37.00 4.6% OTM 2026-12-04 29d $0.98 $1.24 $1.11 47% 39.5% $38.11 ⚠ -2d
ASML ASML Holding N.V. Intl 70 Topping $1,496.30 $1,585.00 5.9% OTM 2026-12-04 29d $36.10 $51.30 $43.70 50% 36.8% $1,628.70 83d
AVGO Broadcom Inc. Tech 70 Topping $325.48 $345.00 6.0% OTM 2026-12-04 29d $8.25 $8.85 $8.55 44% 33.1% $353.55 34d
ROP Roper Technologies, Inc. Industrial 50 Advancing $492.22 $500.00 1.6% OTM 2026-12-18 43d $14.90 $21.90 $18.40 37% 31.7% $518.40 82d
SPOT Spotify Technology S.A. Media 45 Advancing $627.66 $660.00 5.2% OTM 2026-12-04 29d $12.75 $17.30 $15.03 42% 30.1% $675.02 ⚠ -14d
CMCSA Comcast Corporation Media 40 Topping $24.85 $26.00 4.6% OTM 2026-12-04 29d $0.43 $0.74 $0.58 42% 29.6% $26.59 84d
GDX Custom VanEck Gold Miners ETF Intl 50 Topping $85.02 $90.00 5.9% OTM 2026-12-04 29d $1.82 $2.17 $2.00 44% 29.5% $92.00 —
SAP SAP SE Intl 55 Advancing $240.04 $250.00 4.1% OTM 2026-12-04 29d $4.00 $6.90 $5.45 40% 28.6% $255.45 84d
BILL BILL Holdings, Inc. Fintech 55 Advancing $51.87 $55.00 6.0% OTM 2026-12-04 29d $0.25 $4.40 $1.10 60% 26.7% $56.10 ⚠ 0d
ADBE Adobe Inc. Tech 65 Topping $248.48 $265.00 6.6% OTM 2026-12-04 29d $3.45 $6.75 $5.10 46% 25.8% $270.10 34d
META Meta Platforms, Inc. Tech 70 Topping $630.00 $670.00 6.3% OTM 2026-12-04 29d $12.45 $13.00 $12.72 39% 25.4% $682.73 83d
ISRG Intuitive Surgical, Inc. Healthcare 65 Topping $482.10 $505.00 4.8% OTM 2026-12-04 29d $5.00 $14.00 $9.50 42% 24.8% $514.50 77d
PH Parker-Hannifin Corporation Industrial 45 Topping $910.19 $960.00 5.5% OTM 2026-12-18 43d $23.00 $30.00 $26.50 40% 24.7% $986.50 ⚠ 0d
ICE Intercontinental Exchange, Inc. Finance 65 Advancing $174.92 $180.00 2.9% OTM 2026-12-04 29d $2.25 $4.60 $3.42 34% 24.6% $183.43 ⚠ -7d
VRTX Vertex Pharmaceuticals Incorporated Healthcare 85 Advancing $549.04 $580.00 5.6% OTM 2026-12-04 29d $7.00 $14.10 $10.55 42% 24.2% $590.55 ⚠ -3d
TSM Taiwan Semiconductor Manufacturing Company Limited Intl 70 Topping $395.75 $420.00 6.1% OTM 2026-12-04 29d $6.85 $7.95 $7.40 38% 23.5% $427.40 70d
MA Mastercard Incorporated Finance 65 Advancing $672.68 $685.00 1.8% OTM 2026-12-04 29d $9.60 $14.40 $12.00 26% 22.5% $697.00 84d
REGN Regeneron Pharmaceuticals, Inc. Healthcare 80 Advancing $930.67 $990.00 6.4% OTM 2026-12-04 29d $12.00 $19.50 $15.75 39% 21.3% $1,005.75 84d
FAST Fastenal Company Industrial 55 Advancing $53.21 $55.00 3.4% OTM 2026-12-18 43d $1.15 $1.50 $1.32 30% 21.1% $56.33 75d
GOOGL Alphabet Inc. Tech 65 Topping $288.93 $305.00 5.6% OTM 2026-12-04 29d $4.20 $5.00 $4.60 33% 20.0% $309.60 ⚠ -8d
AMZN Amazon.com, Inc. Consumer 40 Advancing $266.03 $280.00 5.3% OTM 2026-12-04 29d $4.10 $4.35 $4.22 31% 20.0% $284.23 ⚠ -7d
LLY Eli Lilly and Company Healthcare 80 Advancing $1,417.99 $1,500.00 5.8% OTM 2026-12-04 29d $19.60 $24.90 $22.25 34% 19.7% $1,522.25 ⚠ -7d
IBKR Interactive Brokers Group, Inc. Fintech 65 Topping $77.88 $83.00 6.6% OTM 2026-12-04 29d $0.45 $2.80 $1.19 54% 19.2% $84.19 82d
EMR Emerson Electric Co. Industrial 40 Advancing $170.44 $180.00 5.6% OTM 2026-12-04 29d $1.70 $3.30 $2.50 35% 18.5% $182.50 ⚠ -1d
NVO Novo Nordisk A/S Healthcare 55 Topping $42.18 $45.00 6.7% OTM 2026-12-04 29d $0.45 $0.72 $0.58 36% 17.5% $45.59 ⚠ -1d
GS The Goldman Sachs Group, Inc. Finance 55 Topping $928.00 $985.00 6.1% OTM 2026-12-04 29d $10.15 $15.00 $12.57 34% 17.1% $997.58 75d
HXL Custom Hexcel Corporation Defense 50 Topping $83.39 $90.00 7.9% OTM 2026-12-18 43d $1.35 $2.00 $1.68 38% 17.1% $91.67 83d
TMO Thermo Fisher Scientific Inc. Healthcare 40 Advancing $706.16 $750.00 6.2% OTM 2026-12-04 29d $5.70 $13.30 $9.50 36% 16.9% $759.50 84d
MS Morgan Stanley Finance 55 Topping $193.97 $205.00 5.7% OTM 2026-12-04 29d $2.25 $2.72 $2.49 30% 16.1% $207.49 70d
XOM ExxonMobil Holdings Corporation Energy 40 Advancing $169.27 $180.00 6.3% OTM 2026-12-04 29d $2.00 $2.23 $2.12 31% 15.7% $182.12 85d
AMGN Amgen Inc. Healthcare 70 Advancing $478.48 $505.00 5.5% OTM 2026-12-04 29d $3.80 $7.95 $5.88 32% 15.5% $510.88 89d
ADP Automatic Data Processing, Inc. Industrial 55 Advancing $303.54 $320.00 5.4% OTM 2026-12-04 29d $2.05 $5.40 $3.73 33% 15.4% $323.73 83d
CVX Chevron Corporation Energy 45 Advancing $216.96 $230.00 6.0% OTM 2026-12-04 29d $2.12 $2.70 $2.41 29% 14.0% $232.41 85d
PYPL PayPal Holdings, Inc. Finance 40 Advancing $60.20 $64.00 6.3% OTM 2026-12-04 29d $0.44 $0.84 $0.64 32% 13.4% $64.64 ⚠ -9d
NDAQ Nasdaq, Inc. Finance 65 Advancing $109.70 $115.00 4.8% OTM 2026-12-04 29d $0.75 $1.55 $1.15 28% 13.2% $116.15 84d
BLK BlackRock, Inc. Finance 50 Advancing $1,224.37 $1,300.00 6.2% OTM 2026-12-04 29d $8.70 $14.20 $11.45 29% 11.8% $1,311.45 70d
MSFT Microsoft Corporation Tech 60 Advancing $555.80 $590.00 6.2% OTM 2026-12-04 29d $4.55 $5.05 $4.80 26% 10.9% $594.80 83d
ABBV AbbVie Inc. Healthcare 70 Advancing $294.83 $315.00 6.8% OTM 2026-12-04 29d $1.13 $3.45 $2.29 30% 9.8% $317.29 ⚠ -6d
JNJ Johnson & Johnson Healthcare 60 Advancing $276.32 $295.00 6.8% OTM 2026-12-04 29d $1.85 $2.27 $2.06 26% 9.4% $297.06 82d
MCD McDonald's Corporation Consumer 45 Topping $280.22 $295.00 5.3% OTM 2026-12-04 29d $1.47 $2.07 $1.77 22% 8.0% $296.77 ⚠ -1d
COPX Custom Global X Copper Miners ETF Intl 50 Advancing $86.09 $91.00 5.7% OTM 2026-12-04 29d $0.05 $0.70 $0.55 56% 8.0% $91.55 —
AAPL Apple Inc. Tech 50 Advancing $349.51 $370.00 5.9% OTM 2026-12-04 29d $2.01 $2.30 $2.15 22% 7.8% $372.15 84d
QQQ Invesco QQQ Trust ETF 40 Topping $691.95 $733.00 5.9% OTM 2026-12-04 29d $3.60 $3.73 $3.67 21% 6.7% $736.66 —
V Visa Inc. Finance 70 Advancing $436.57 $465.00 6.5% OTM 2026-12-04 29d $1.51 $2.59 $2.05 23% 5.9% $467.05 82d
NEE NextEra Energy, Inc. Energy 45 Topping $88.45 $95.00 7.4% OTM 2026-12-04 29d $0.34 $0.49 $0.42 24% 5.9% $95.42 83d
JPM JPMorgan Chase & Co. Finance 55 Advancing $352.11 $375.00 6.5% OTM 2026-12-04 29d $1.26 $1.79 $1.52 22% 5.5% $376.52 70d
AIQ Custom Global X Artificial Intelligence & Technology ETF Intl 50 Advancing $65.10 $69.00 6.0% OTM 2026-12-18 43d $0.00 $0.75 $0.42 41% 5.5% $69.42 —
VXUS Vanguard Total International Stock Index Fund ETF Shares ETF 45 Topping $83.88 $89.00 6.1% OTM 2026-12-18 43d $0.25 $0.40 $0.33 17% 3.3% $89.33 —
IWM iShares Russell 2000 ETF ETF 40 Topping $284.02 $301.00 6.0% OTM 2026-12-04 29d $0.70 $0.74 $0.72 16% 3.2% $301.72 —
AIPO Custom Defiance AI & Power Infrastructure ETF Intl 50 Advancing $33.03 $32.00 -3.1% OTM 2026-12-18 43d $0.00 $0.35 $0.11 59% 2.8% $32.11 —
VOO Vanguard S&P 500 ETF ETF 40 Advancing $704.78 $747.50 6.1% OTM 2026-12-04 29d $0.00 $2.60 $0.75 18% 1.3% $748.25 —
HUMN Custom Roundhill Humanoid Robotics ETF Intl 50 Advancing $38.06 $40.00 5.1% OTM 2026-12-18 43d $0.00 $0.00 $0.05 25% 1.1% $40.05 —
VRNS Varonis Systems, Inc. Cybersecurity 60 Advancing $48.80 $50.00 2.5% OTM 2026-12-18 43d $0.00 $0.05 $0.05 6% 0.9% $50.05 ⚠ -2d
SPY State Street SPDR S&P 500 ETF Trust ETF 40 Advancing $766.81 $813.00 6.0% OTM 2026-12-04 29d $0.45 $0.47 $0.46 12% 0.8% $813.46 —
BRZE Braze, Inc. AI_Tech 60 Advancing $46.10 $50.00 8.5% OTM 2026-12-18 43d $0.00 $0.05 $0.04 14% 0.7% $50.04 33d