⚙ Options Strategies — Covered Calls & Cash-Secured Puts

September 11, 2026  ·  212 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
48
Wheel Candidates
39
CC Candidates
125
Best CSP Yield
126.7%
Best Wheel Yield
159.8%
Best CC Yield
215.2%
▼ 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 (48)

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 $14.01 $12.50 10.8% OTM 2026-10-09 28d $0.99 $1.44 $1.21 127% 126.7% $11.29
RGTI Custom ★ Pinned Rigetti Computing, Inc. AI_Tech 55 Declining $15.27 $14.00 8.3% OTM 2026-10-09 28d $0.47 $0.68 $0.57 67% 53.5% $13.43 60d
PATH UiPath, Inc. Tech 70 Advancing $13.75 $13.00 5.5% OTM 2026-10-09 28d $0.40 $0.51 $0.46 52% 45.6% $12.54 82d
NDAQ Nasdaq, Inc. Finance 60 Advancing $91.19 $93.00 -2.0% OTM 2026-10-09 28d $1.55 $4.60 $3.07 35% 43.1% $89.92 41d
QBTS Custom ★ Pinned D-Wave Quantum Inc. Tech 45 Declining $16.80 $15.00 10.7% OTM 2026-10-09 28d $0.40 $0.53 $0.47 64% 40.4% $14.54 55d
MU Custom Micron Technology, Inc. Tech 65 Advancing $975.26 $885.00 9.3% OTM 2026-10-09 28d $22.35 $29.55 $25.95 58% 38.2% $859.05 ⚠ 19d
NET Cloudflare, Inc. Tech 60 Advancing $306.53 $280.00 8.7% OTM 2026-10-09 28d $6.25 $8.20 $7.22 53% 33.6% $272.77 48d
DDOG Datadog, Inc. Tech 70 Advancing $221.21 $200.00 9.6% OTM 2026-10-09 28d $4.35 $5.35 $4.85 54% 31.6% $195.15 55d
MDB MongoDB, Inc. Tech 65 Advancing $362.21 $330.00 8.9% OTM 2026-10-09 28d $6.10 $9.75 $7.92 52% 31.3% $322.07 81d
NOW ServiceNow, Inc. Tech 55 Advancing $132.53 $121.00 8.7% OTM 2026-10-09 28d $2.67 $2.88 $2.77 51% 29.9% $118.22 47d
CRWD CrowdStrike Holdings, Inc. Tech 65 Advancing $206.74 $190.00 8.1% OTM 2026-10-09 28d $3.90 $4.80 $4.35 50% 29.8% $185.65 81d
SAP SAP SE Intl 55 Advancing $206.36 $190.00 7.9% OTM 2026-10-09 28d $0.55 $4.00 $4.00 46% 27.4% $186.00 40d
AMD Advanced Micro Devices, Inc. Tech 70 Advancing $516.13 $470.00 8.9% OTM 2026-10-09 28d $9.35 $9.95 $9.65 49% 26.8% $460.35 53d
PLTR Palantir Technologies Inc. Tech 70 Advancing $167.23 $152.50 8.8% OTM 2026-10-09 28d $2.69 $2.90 $2.79 46% 23.9% $149.71 52d
SHOP Shopify Inc. Tech 55 Advancing $128.79 $115.00 10.7% OTM 2026-10-09 28d $1.15 $1.86 $1.50 48% 17.1% $113.50 53d
CRM Salesforce, Inc. Tech 50 Advancing $247.72 $225.00 9.2% OTM 2026-10-09 28d $2.57 $3.30 $2.93 42% 17.0% $222.06 82d
ABNB Airbnb, Inc. Consumer 65 Advancing $170.19 $160.00 6.0% OTM 2026-10-09 28d $0.60 $3.65 $2.06 42% 16.8% $157.94 55d
SPOT Spotify Technology S.A. Media 50 Advancing $525.75 $480.00 8.7% OTM 2026-10-09 28d $4.15 $7.60 $5.88 42% 16.0% $474.12 53d
ASML ASML Holding N.V. Intl 65 Advancing $1,698.30 $1,545.00 9.0% OTM 2026-10-09 28d $15.10 $22.10 $18.60 41% 15.7% $1,526.40 33d
SOXX iShares Semiconductor ETF ETF 90 Advancing $527.07 $480.00 8.9% OTM 2026-10-09 28d $4.70 $6.20 $5.45 39% 14.8% $474.55
VRTX Vertex Pharmaceuticals Incorporated Healthcare 90 Advancing $515.44 $460.00 10.8% OTM 2026-10-09 28d $0.00 $3.90 $4.88 38% 13.8% $455.12 52d
FAST Fastenal Company Industrial 50 Advancing $49.32 $45.00 8.8% OTM 2026-10-16 35d $0.35 $0.80 $0.57 40% 13.3% $44.42 33d
XLY State Street Consumer Discretionary Select Sector SPDR ETF ETF 90 Advancing $112.96 $110.00 2.6% OTM 2026-10-09 28d $0.10 $3.40 $1.10 38% 13.0% $108.90
NVDA NVIDIA Corporation Tech 65 Advancing $218.29 $200.00 8.4% OTM 2026-10-09 28d $1.75 $1.81 $1.78 33% 11.6% $198.22 67d
ADP Automatic Data Processing, Inc. Industrial 50 Advancing $268.26 $250.00 6.8% OTM 2026-10-09 28d $0.90 $3.20 $2.05 33% 10.7% $247.95 47d
ITA iShares U.S. Aerospace & Defense ETF ETF 90 Advancing $219.01 $198.00 9.6% OTM 2026-10-16 35d $0.05 $4.00 $1.95 44% 10.3% $196.05
LLY Eli Lilly and Company Healthcare 75 Advancing $1,115.70 $1,020.00 8.6% OTM 2026-10-09 28d $5.50 $10.30 $7.90 35% 10.1% $1,012.10 48d
TSM Taiwan Semiconductor Manufacturing Company Limited Intl 65 Advancing $433.24 $395.00 8.8% OTM 2026-10-09 28d $2.75 $3.05 $2.90 32% 9.6% $392.10 34d
MS Morgan Stanley Finance 60 Advancing $214.38 $195.00 9.0% OTM 2026-10-09 28d $0.82 $1.83 $1.32 35% 8.9% $193.68 33d
GS The Goldman Sachs Group, Inc. Finance 60 Advancing $1,029.18 $935.00 9.2% OTM 2026-10-09 28d $4.25 $8.25 $6.25 35% 8.7% $928.75 32d
BLK BlackRock, Inc. Finance 55 Advancing $1,079.65 $1,000.00 7.4% OTM 2026-10-09 28d $4.30 $7.60 $5.95 28% 7.8% $994.05 33d
XLK State Street Technology Select Sector SPDR ETF ETF 90 Advancing $187.67 $171.00 8.9% OTM 2026-10-09 28d $0.47 $1.40 $0.93 33% 7.1% $170.06
AMGN Amgen Inc. Healthcare 75 Advancing $377.35 $350.00 7.2% OTM 2026-10-09 28d $0.30 $3.60 $1.91 32% 7.1% $348.09 53d
XLC State Street Communication Services Select Sector SPDR ETF ETF 90 Advancing $112.60 $106.00 5.9% OTM 2026-10-09 28d $0.00 $3.00 $0.55 46% 6.8% $105.45
ABBV AbbVie Inc. Healthcare 70 Advancing $257.12 $235.00 8.6% OTM 2026-10-09 28d $0.18 $1.25 $1.10 28% 6.1% $233.90 48d
REGN Regeneron Pharmaceuticals, Inc. Healthcare 70 Advancing $781.49 $710.00 9.1% OTM 2026-10-09 28d $0.00 $9.10 $3.30 40% 6.1% $706.70 47d
ICE Intercontinental Exchange, Inc. Finance 65 Basing $157.40 $140.00 11.1% OTM 2026-10-09 28d $0.05 $0.95 $0.66 36% 6.1% $139.34 48d
XLE State Street Energy Select Sector SPDR ETF ETF 90 Advancing $65.14 $59.00 9.4% OTM 2026-10-09 28d $0.23 $0.30 $0.27 30% 5.9% $58.73
MSFT Microsoft Corporation Tech 60 Advancing $495.63 $450.00 9.2% OTM 2026-10-09 28d $1.38 $1.69 $1.53 27% 4.4% $448.46 47d
XLI State Street Industrial Select Sector SPDR ETF ETF 90 Advancing $172.37 $160.00 7.2% OTM 2026-10-09 28d $0.00 $4.80 $0.51 52% 4.2% $159.49
JPM JPMorgan Chase & Co. Finance 60 Advancing $356.23 $325.00 8.8% OTM 2026-10-09 28d $0.88 $1.18 $1.03 26% 4.1% $323.97 32d
VXUS Vanguard Total International Stock Index Fund ETF Shares ETF 50 Advancing $87.14 $81.00 7.0% OTM 2026-10-09 28d $0.00 $1.80 $0.24 44% 3.9% $80.76
JNJ Johnson & Johnson Healthcare 55 Advancing $265.58 $240.00 9.6% OTM 2026-10-09 28d $0.04 $1.07 $0.58 29% 3.2% $239.42 32d
CME CME Group Inc. Finance 70 Basing $275.54 $250.00 9.3% OTM 2026-10-09 28d $0.25 $0.95 $0.60 27% 3.1% $249.40 40d
XLF State Street Financial Select Sector SPDR ETF ETF 90 Advancing $57.25 $52.00 9.2% OTM 2026-10-09 28d $0.00 $2.23 $0.11 71% 2.8% $51.89
MA Mastercard Incorporated Finance 65 Advancing $569.19 $515.00 9.5% OTM 2026-10-09 28d $0.30 $2.05 $1.02 28% 2.6% $513.98 48d
V Visa Inc. Finance 70 Advancing $370.45 $335.00 9.6% OTM 2026-10-09 28d $0.36 $0.96 $0.66 26% 2.6% $334.34 46d
XLV State Street Health Care Select Sector SPDR ETF ETF 90 Advancing $165.36 $150.00 9.3% OTM 2026-10-09 28d $0.00 $1.46 $0.17 36% 1.5% $149.83
▶ 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 (39)

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 $14.01 $12.50 $14.50 2026-10-09 28d $1.21 $1.85 127% 159.8% $11.29 $16.35 44.9%
RGTI Custom ★ Pinned Rigetti Computing, Inc. AI_Tech 55 A Declining $15.27 $15.00 $16.00 2026-10-09 28d $1.01 $0.88 67% 81.9% $13.99 $16.88 20.6% 60d
QBTS Custom ★ Pinned D-Wave Quantum Inc. Tech 45 A Declining $16.80 $16.00 $18.00 2026-10-09 28d $0.85 $0.82 66% 68.0% $15.15 $18.82 24.2% 55d
MU Custom Micron Technology, Inc. Tech 65 A Advancing $975.26 $925.00 $1,025.00 2026-10-09 28d $39.12 $45.85 57% 59.9% $885.88 $1,070.85 20.9% ⚠ 19d
PATH UiPath, Inc. Tech 70 A Advancing $13.75 $13.00 $14.00 2026-10-09 28d $0.46 $0.72 52% 59.2% $12.54 $14.72 17.4% 82d
DDOG Datadog, Inc. Tech 70 A Advancing $221.21 $210.00 $230.00 2026-10-09 28d $8.12 $9.62 54% 55.1% $201.88 $239.62 18.7% 55d
SHOP Shopify Inc. Tech 55 A Advancing $128.79 $120.00 $130.00 2026-10-09 28d $2.93 $6.17 54% 49.5% $117.07 $136.18 16.3% 53d
NET Cloudflare, Inc. Tech 60 A Advancing $306.53 $290.00 $325.00 2026-10-09 28d $11.20 $10.68 55% 49.2% $278.80 $335.68 20.4% 48d
NOW ServiceNow, Inc. Tech 55 A Advancing $132.53 $126.00 $139.00 2026-10-09 28d $4.40 $5.08 51% 49.0% $121.60 $144.07 18.5% 47d
MDB MongoDB, Inc. Tech 65 A Advancing $362.21 $345.00 $380.00 2026-10-09 28d $12.47 $13.43 50% 48.9% $332.52 $393.43 18.3% 81d
CRWD CrowdStrike Holdings, Inc. Tech 65 A Advancing $206.74 $195.00 $215.00 2026-10-09 28d $6.12 $8.30 52% 48.2% $188.88 $223.30 18.2% 81d
AMD Advanced Micro Devices, Inc. Tech 70 A Advancing $516.13 $490.00 $540.00 2026-10-09 28d $15.80 $18.62 49% 45.8% $474.20 $558.62 17.8% 53d
PLTR Palantir Technologies Inc. Tech 70 A Advancing $167.23 $160.00 $175.00 2026-10-09 28d $5.00 $5.40 45% 42.4% $155.00 $180.40 16.4% 52d
NDAQ Nasdaq, Inc. Finance 60 A Advancing $91.19 $93.00 $96.00 2026-10-09 28d $3.07 $2.03 35% 35.8% $89.92 $98.03 9.0% 41d
SAP SAP SE Intl 55 A Advancing $206.36 $200.00 $215.00 2026-10-09 28d $5.45 $5.20 44% 34.7% $194.55 $220.20 13.2% 40d
ASML ASML Holding N.V. Intl 65 A Advancing $1,698.30 $1,615.00 $1,785.00 2026-10-09 28d $35.30 $43.35 40% 31.7% $1,579.70 $1,828.35 15.7% 33d
SPOT Spotify Technology S.A. Media 50 A Advancing $525.75 $500.00 $550.00 2026-10-09 28d $10.50 $13.05 40% 30.7% $489.50 $563.05 15.0% 53d
CRM Salesforce, Inc. Tech 50 A Advancing $247.72 $235.00 $260.00 2026-10-09 28d $5.22 $5.75 40% 30.4% $229.78 $265.75 15.7% 82d
VRTX Vertex Pharmaceuticals Incorporated Healthcare 90 B Advancing $515.44 $515.00 $535.00 2026-10-09 28d $14.90 $8.15 33% 29.2% $500.10 $543.15 8.6% 52d
SOXX iShares Semiconductor ETF ETF B ETF $527.07 $500.00 $555.00 2026-10-09 28d $9.95 $10.15 38% 26.2% $490.05 $565.15 15.3%
FAST Fastenal Company Industrial 50 B Advancing $49.32 $47.50 $52.50 2026-10-16 35d $1.07 $0.85 37% 21.1% $46.42 $53.35 14.9% 33d
XLY State Street Consumer Discretionary Select Sector SPDR ETF ETF B ETF $112.96 $110.00 $117.50 2026-10-09 28d $1.10 $2.45 38% 21.0% $108.90 $119.95 10.1%
GS The Goldman Sachs Group, Inc. Finance 60 B Advancing $1,029.18 $980.00 $1,080.00 2026-10-09 28d $15.22 $16.38 32% 21.0% $964.77 $1,096.38 13.6% 32d
LLY Eli Lilly and Company Healthcare 75 B Advancing $1,115.70 $1,060.00 $1,170.00 2026-10-09 28d $14.88 $18.67 34% 20.6% $1,045.12 $1,188.67 13.7% 48d
TSM Taiwan Semiconductor Manufacturing Company Limited Intl 65 B Advancing $433.24 $410.00 $455.00 2026-10-09 28d $5.78 $6.90 31% 20.1% $404.23 $461.90 14.3% 34d
NVDA NVIDIA Corporation Tech 65 B Advancing $218.29 $205.00 $230.00 2026-10-09 28d $2.67 $3.28 32% 18.9% $202.32 $233.28 15.3% 67d
MS Morgan Stanley Finance 60 B Advancing $214.38 $205.00 $225.00 2026-10-09 28d $2.93 $2.91 30% 18.6% $202.07 $227.91 12.8% 33d
ICE Intercontinental Exchange, Inc. Finance 65 B Basing $157.40 $150.00 $162.50 2026-10-09 28d $1.45 $2.72 28% 18.1% $148.55 $165.22 11.2% 48d
ABNB Airbnb, Inc. Consumer 65 B Advancing $170.19 $162.50 $180.00 2026-10-09 28d $2.52 $1.77 38% 17.2% $159.98 $181.78 13.6% 55d
REGN Regeneron Pharmaceuticals, Inc. Healthcare 70 B Advancing $781.49 $740.00 $820.00 2026-10-09 28d $8.95 $10.30 33% 17.0% $731.05 $830.30 13.6% 47d
XLE State Street Energy Select Sector SPDR ETF ETF B ETF $65.14 $62.00 $68.00 2026-10-09 28d $0.81 $0.69 31% 15.8% $61.19 $68.69 12.3%
BLK BlackRock, Inc. Finance 55 B Advancing $1,079.65 $1,030.00 $1,140.00 2026-10-09 28d $11.95 $11.10 28% 14.6% $1,018.05 $1,151.10 13.1% 33d
ABBV AbbVie Inc. Healthcare 70 B Advancing $257.12 $245.00 $270.00 2026-10-09 28d $2.67 $2.62 28% 14.1% $242.34 $272.62 12.5% 48d
CME CME Group Inc. Finance 70 B Basing $275.54 $260.00 $285.00 2026-10-09 28d $1.93 $3.65 26% 14.0% $258.07 $288.65 11.8% 40d
ITA iShares U.S. Aerospace & Defense ETF ETF B ETF $219.01 $210.00 $230.00 2026-10-16 35d $2.67 $2.92 25% 13.9% $207.32 $232.93 12.3%
ADP Automatic Data Processing, Inc. Industrial 50 B Advancing $268.26 $255.00 $285.00 2026-10-09 28d $2.60 $2.78 30% 13.7% $252.40 $287.77 14.0% 47d
XLK State Street Technology Select Sector SPDR ETF ETF B ETF $187.67 $179.00 $197.00 2026-10-09 28d $2.02 $1.42 28% 12.5% $176.98 $198.42 12.1%
MSFT Microsoft Corporation Tech 60 B Advancing $495.63 $470.00 $520.00 2026-10-09 28d $4.10 $4.68 25% 12.2% $465.90 $524.67 12.6% 47d
JPM JPMorgan Chase & Co. Finance 60 B Advancing $356.23 $340.00 $375.00 2026-10-09 28d $2.93 $1.88 23% 9.2% $337.07 $376.88 11.8% 32d
▲ 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 (125)

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
BEAM Beam Therapeutics Inc. Biotech 50 Topping $23.99 $20.00 -16.6% OTM 2026-10-16 35d $2.90 $7.00 $4.95 90% 215.2% $24.95 53d
BUG Custom Global X Cybersecurity ETF Intl 50 Topping $32.79 $35.00 6.7% OTM 2026-10-16 35d $5.00 $6.80 $5.90 57% 187.6% $40.90
EDIT Editas Medicine, Inc. Biotech 55 Topping $2.70 $2.50 -7.4% OTM 2026-10-16 35d $0.35 $0.55 $0.45 105% 173.8% $2.95 59d
MSTX Custom ★ Pinned Defiance Daily Target 2X Long MSTR ETF Intl 30 Declining $14.01 $14.50 3.5% OTM 2026-10-09 28d $1.49 $2.21 $1.85 131% 172.1% $16.35
GDX Custom VanEck Gold Miners ETF Intl 50 Topping $85.02 $92.00 8.2% OTM 2026-10-09 28d $7.40 $7.90 $7.65 46% 117.3% $99.65
RDW Custom Redwire Corporation Defense 40 Topping $10.62 $11.00 3.6% OTM 2026-10-09 28d $0.70 $1.10 $0.90 89% 110.5% $11.90 54d
CRSP CRISPR Therapeutics AG Biotech 50 Topping $51.72 $50.00 -3.3% OTM 2026-10-09 28d $2.65 $5.60 $4.12 56% 104.0% $54.12 59d
IOVA Custom Iovance Biotherapeutics, Inc. Biotech 65 Advancing $8.60 $9.00 4.7% OTM 2026-10-09 28d $0.35 $0.90 $0.62 82% 94.7% $9.62 55d
BE Bloom Energy Corporation CleanTech 60 Advancing $275.75 $290.00 5.2% OTM 2026-10-09 28d $17.50 $19.10 $18.30 78% 86.5% $308.30 46d
NTLA Intellia Therapeutics, Inc. Biotech 50 Topping $11.74 $12.00 2.2% OTM 2026-10-16 35d $0.05 $1.75 $0.95 69% 84.4% $12.95 55d
RPD Rapid7, Inc. Cybersecurity 50 Advancing $10.31 $11.00 6.7% OTM 2026-10-16 35d $0.55 $1.00 $0.78 82% 78.4% $11.78 53d
ALAB Astera Labs, Inc. AI_Tech 80 Advancing $291.22 $310.00 6.4% OTM 2026-10-09 28d $13.45 $20.40 $16.92 75% 75.8% $326.93 53d
RGTI Custom ★ Pinned Rigetti Computing, Inc. AI_Tech 55 Declining $15.27 $16.00 4.8% OTM 2026-10-09 28d $0.75 $1.01 $0.88 69% 75.1% $16.88 60d
IONQ IonQ, Inc. AI_Tech 45 Topping $36.75 $39.00 6.1% OTM 2026-10-09 28d $1.51 $2.70 $2.10 73% 74.7% $41.10 54d
FORM FormFactor, Inc. Semis 75 Topping $114.95 $120.00 4.4% OTM 2026-10-16 35d $6.70 $9.40 $8.05 71% 73.0% $128.05 47d
MRNA Moderna, Inc. Healthcare 45 Advancing $143.97 $152.50 5.9% OTM 2026-10-09 28d $6.65 $9.35 $8.00 71% 72.4% $160.50 55d
TWST Twist Bioscience Corporation Biotech 55 Advancing $127.22 $135.00 6.1% OTM 2026-10-16 35d $6.70 $9.90 $8.30 72% 68.0% $143.30 66d
ARM Arm Holdings plc AI_Tech 75 Advancing $264.79 $280.00 5.7% OTM 2026-10-09 28d $11.70 $14.90 $13.30 65% 65.5% $293.30 54d
SMCI Super Micro Computer, Inc. AI_Tech 40 Advancing $40.10 $43.00 7.2% OTM 2026-10-09 28d $1.93 $2.04 $1.98 69% 64.5% $44.98 53d
SITM SiTime Corporation Semis 75 Advancing $635.66 $670.00 5.4% OTM 2026-10-16 35d $34.30 $44.20 $39.25 67% 64.4% $709.25 54d
MRVL Marvell Technology, Inc. Semis 75 Advancing $236.10 $250.00 5.9% OTM 2026-10-09 28d $11.35 $11.80 $11.57 65% 63.9% $261.57 81d
QBTS Custom ★ Pinned D-Wave Quantum Inc. Tech 45 Declining $16.80 $18.00 7.1% OTM 2026-10-09 28d $0.72 $0.92 $0.82 68% 63.6% $18.82 55d
MNDY monday.com Ltd. AI_Tech 50 Topping $86.84 $90.00 3.6% OTM 2026-10-16 35d $4.70 $5.70 $5.20 60% 62.4% $95.20 59d
BILL BILL Holdings, Inc. Fintech 55 Advancing $47.25 $50.00 5.8% OTM 2026-10-09 28d $1.30 $3.10 $2.20 62% 60.7% $52.20 55d
BRZE Braze, Inc. AI_Tech 55 Topping $23.94 $25.00 4.4% OTM 2026-10-16 35d $1.20 $1.55 $1.38 61% 59.9% $26.38 88d
HUBS HubSpot, Inc. AI_Tech 50 Topping $225.33 $240.00 6.5% OTM 2026-10-16 35d $11.30 $14.30 $12.80 66% 59.2% $252.80 54d
TENB Tenable Holdings, Inc. Cybersecurity 60 Advancing $30.11 $32.00 6.3% OTM 2026-10-16 35d $0.90 $2.50 $1.70 65% 58.9% $33.70 47d
ELF e.l.f. Beauty, Inc. Consumer_New 55 Advancing $96.91 $100.00 3.2% OTM 2026-10-09 28d $3.05 $5.70 $4.38 52% 58.8% $104.38 54d
DELL Custom Dell Technologies Inc. AI_Tech 55 Advancing $567.29 $600.00 5.8% OTM 2026-10-09 28d $24.05 $26.90 $25.48 61% 58.5% $625.48 77d
DUOL Duolingo, Inc. AI_Tech 65 Advancing $143.68 $150.00 4.4% OTM 2026-10-09 28d $4.10 $8.60 $6.35 56% 57.6% $156.35 54d
RDDT Reddit, Inc. Consumer_New 75 Topping $157.77 $165.00 4.6% OTM 2026-10-09 28d $6.45 $7.50 $6.97 56% 57.6% $171.97 48d
MU Custom Micron Technology, Inc. Tech 65 Advancing $975.26 $1,035.00 6.1% OTM 2026-10-09 28d $41.15 $44.65 $42.90 61% 57.3% $1,077.90 ⚠ 19d
NU Nu Holdings Ltd. Intl 50 Topping $14.62 $15.00 2.6% OTM 2026-10-09 28d $0.49 $0.79 $0.64 58% 57.1% $15.64 62d
HOOD Robinhood Markets, Inc. Fintech 60 Advancing $112.57 $119.00 5.7% OTM 2026-10-09 28d $4.80 $5.05 $4.92 59% 57.0% $123.92 54d
IMVT Immunovant, Inc. Biotech 45 Advancing $37.36 $40.00 7.1% OTM 2026-10-16 35d $1.05 $3.00 $2.02 66% 56.5% $42.02 59d
WDC Custom Western Digital Corporation AI_Tech 65 Topping $447.18 $475.00 6.2% OTM 2026-10-09 28d $16.45 $21.75 $19.10 60% 55.7% $494.10 55d
ON ON Semiconductor Corporation Semis 55 Topping $76.14 $81.00 6.4% OTM 2026-10-09 28d $2.56 $3.75 $3.16 59% 54.0% $84.16 52d
ONTO Onto Innovation Inc. Semis 75 Advancing $281.26 $300.00 6.7% OTM 2026-10-16 35d $13.00 $15.60 $14.30 62% 53.0% $314.30 55d
ACLS Axcelis Technologies, Inc. Semis 65 Topping $113.43 $120.00 5.8% OTM 2026-10-16 35d $5.20 $6.30 $5.75 59% 52.9% $125.75 53d
GTLB GitLab Inc. AI_Tech 55 Advancing $46.99 $50.00 6.4% OTM 2026-10-09 28d $0.90 $2.85 $1.88 58% 52.0% $51.88 81d
OKTA Okta, Inc. AI_Tech 65 Advancing $166.50 $175.00 5.1% OTM 2026-10-09 28d $5.85 $7.40 $6.62 54% 51.9% $181.62 81d
COPX Custom Global X Copper Miners ETF Intl 50 Advancing $86.09 $91.00 5.7% OTM 2026-10-09 28d $2.80 $3.90 $3.35 50% 50.7% $94.35
AXON Axon Enterprise, Inc. SpaceDefense 55 Topping $479.34 $510.00 6.4% OTM 2026-10-09 28d $14.30 $22.00 $18.15 56% 49.4% $528.15 53d
SOFI SoFi Technologies, Inc. Fintech 45 Topping $17.32 $18.00 3.9% OTM 2026-10-09 28d $0.61 $0.64 $0.62 48% 47.0% $18.62 46d
NOW ServiceNow, Inc. Tech 55 Advancing $132.53 $140.00 5.6% OTM 2026-10-09 28d $4.65 $4.85 $4.75 52% 46.7% $144.75 47d
DDOG Datadog, Inc. Tech 70 Advancing $221.21 $235.00 6.2% OTM 2026-10-09 28d $6.85 $8.85 $7.85 53% 46.3% $242.85 55d
NET Cloudflare, Inc. Tech 60 Advancing $306.53 $325.00 6.0% OTM 2026-10-09 28d $9.45 $11.90 $10.68 52% 45.4% $335.68 48d
BEP Brookfield Renewable Partners L.P. Energy 40 Topping $30.39 $30.00 -1.3% OTM 2026-10-16 35d $1.10 $1.50 $1.30 34% 44.6% $31.30 54d
S SentinelOne, Inc. AI_Tech 55 Advancing $19.75 $21.00 6.3% OTM 2026-10-09 28d $0.50 $0.85 $0.68 52% 44.6% $21.68 ⚠ -15d
RBRK Rubrik, Inc. AI_Tech 55 Advancing $86.65 $92.00 6.2% OTM 2026-10-09 28d $2.35 $3.50 $2.92 52% 44.0% $94.92 ⚠ -15d
ZS Zscaler, Inc. AI_Tech 50 Topping $164.54 $175.00 6.4% OTM 2026-10-09 28d $4.95 $5.90 $5.43 51% 43.0% $180.43 74d
AMD Advanced Micro Devices, Inc. Tech 70 Advancing $516.13 $545.00 5.6% OTM 2026-10-09 28d $16.30 $17.70 $17.00 50% 42.9% $562.00 53d
INSM Insmed Incorporated Biotech 60 Topping $129.41 $135.00 4.3% OTM 2026-10-16 35d $3.90 $6.40 $5.15 54% 41.5% $140.15 48d
PATH UiPath, Inc. Tech 70 Advancing $13.75 $15.00 9.1% OTM 2026-10-09 28d $0.39 $0.48 $0.43 58% 41.2% $15.44 82d
CRWD CrowdStrike Holdings, Inc. Tech 65 Advancing $206.74 $220.00 6.4% OTM 2026-10-09 28d $5.70 $7.30 $6.50 54% 41.0% $226.50 81d
MDB MongoDB, Inc. Tech 65 Advancing $362.21 $385.00 6.3% OTM 2026-10-09 28d $9.25 $13.50 $11.38 55% 40.9% $396.38 81d
PINS Pinterest, Inc. Media 55 Topping $19.05 $20.00 5.0% OTM 2026-10-09 28d $0.47 $0.66 $0.56 49% 38.7% $20.57 59d
AFRM Affirm Holdings, Inc. Fintech 55 Advancing $71.44 $76.00 6.4% OTM 2026-10-09 28d $1.81 $2.38 $2.09 52% 38.2% $78.09 55d
MPWR Monolithic Power Systems, Inc. Semis 75 Topping $1,234.46 $1,310.00 6.1% OTM 2026-10-16 35d $38.10 $52.00 $45.05 53% 38.1% $1,355.05 48d
PANW Palo Alto Networks, Inc. AI_Tech 70 Advancing $330.65 $350.00 5.9% OTM 2026-10-09 28d $8.20 $11.00 $9.60 50% 37.8% $359.60 69d
ADBE Adobe Inc. Tech 65 Topping $252.23 $265.00 5.1% OTM 2026-10-09 28d $5.65 $8.70 $7.17 49% 37.1% $272.18 89d
FTNT Fortinet, Inc. AI_Tech 65 Advancing $156.07 $165.00 5.7% OTM 2026-10-09 28d $3.75 $5.00 $4.38 48% 36.5% $169.38 54d
PLTR Palantir Technologies Inc. Tech 70 Advancing $167.23 $177.50 6.1% OTM 2026-10-09 28d $4.50 $4.70 $4.60 46% 35.9% $182.10 52d
LYFT Lyft, Inc. Consumer_New 50 Advancing $15.32 $16.00 4.4% OTM 2026-10-09 28d $0.18 $0.74 $0.40 59% 34.0% $16.40 54d
IBKR Interactive Brokers Group, Inc. Fintech 70 Advancing $91.37 $97.00 6.2% OTM 2026-10-09 28d $1.20 $3.50 $2.35 56% 33.5% $99.35 39d
CAVA CAVA Group, Inc. Consumer_New 40 Topping $55.88 $61.00 9.2% OTM 2026-10-09 28d $1.02 $1.80 $1.41 51% 32.9% $62.41 60d
SAP SAP SE Intl 55 Advancing $206.36 $215.00 4.2% OTM 2026-10-09 28d $3.30 $7.10 $5.20 46% 32.8% $220.20 40d
KYMR Kymera Therapeutics, Inc. Biotech 60 Advancing $114.96 $125.00 8.7% OTM 2026-10-16 35d $2.25 $4.90 $3.58 50% 32.4% $128.57 53d
SNOW Snowflake Inc. Tech 45 Advancing $328.99 $350.00 6.4% OTM 2026-10-09 28d $7.05 $9.05 $8.05 46% 31.9% $358.05 82d
DOCS Doximity, Inc. Biotech 55 Topping $25.58 $27.50 7.5% OTM 2026-10-16 35d $0.70 $0.85 $0.77 49% 31.6% $28.27 55d
RVMD Revolution Medicines, Inc. Biotech 50 Advancing $203.77 $220.00 8.0% OTM 2026-10-16 35d $5.30 $7.00 $6.15 51% 31.5% $226.15 54d
TOST Toast, Inc. Fintech 55 Advancing $32.12 $34.00 5.9% OTM 2026-10-09 28d $0.56 $0.97 $0.77 47% 31.0% $34.77 53d
ASML ASML Holding N.V. Intl 65 Advancing $1,698.30 $1,800.00 6.0% OTM 2026-10-09 28d $30.00 $46.20 $38.10 45% 29.2% $1,838.10 33d
DASH DoorDash, Inc. Consumer_New 50 Advancing $201.95 $215.00 6.5% OTM 2026-10-09 28d $3.40 $5.55 $4.47 46% 28.9% $219.47 54d
QLYS Qualys, Inc. Cybersecurity 60 Advancing $150.28 $165.00 9.8% OTM 2026-10-16 35d $2.70 $5.20 $3.95 56% 27.4% $168.95 53d
SPOT Spotify Technology S.A. Media 50 Advancing $525.75 $555.00 5.6% OTM 2026-10-09 28d $9.00 $12.80 $10.90 41% 27.0% $565.90 53d
NTNX Nutanix, Inc. AI_Tech 70 Advancing $65.92 $70.00 6.2% OTM 2026-10-16 35d $1.55 $1.80 $1.68 41% 26.5% $71.67 75d
META Meta Platforms, Inc. Tech 70 Topping $648.03 $685.00 5.7% OTM 2026-10-09 28d $12.70 $13.35 $13.02 37% 26.2% $698.02 47d
SHOP Shopify Inc. Tech 55 Advancing $128.79 $140.00 8.7% OTM 2026-10-09 28d $1.88 $3.10 $2.49 49% 25.2% $142.49 53d
CRM Salesforce, Inc. Tech 50 Advancing $247.72 $265.00 7.0% OTM 2026-10-09 28d $3.80 $4.95 $4.38 40% 23.0% $269.38 82d
ODFL Old Dominion Freight Line, Inc. Industrial 45 Topping $179.79 $190.00 5.7% OTM 2026-10-16 35d $2.15 $5.60 $3.88 43% 22.5% $193.88 47d
AVGO Broadcom Inc. Tech 70 Topping $361.99 $385.00 6.4% OTM 2026-10-09 28d $5.45 $6.25 $5.85 36% 21.1% $390.85 89d
UBER Uber Technologies, Inc. Tech 45 Topping $71.67 $76.00 6.0% OTM 2026-10-09 28d $0.99 $1.31 $1.15 36% 20.9% $77.15 53d
VRTX Vertex Pharmaceuticals Incorporated Healthcare 90 Advancing $515.44 $535.00 3.8% OTM 2026-10-09 28d $4.30 $12.00 $8.15 34% 20.6% $543.15 52d
VRNS Varonis Systems, Inc. Cybersecurity 60 Advancing $45.12 $50.00 10.8% OTM 2026-10-16 35d $0.55 $1.20 $0.88 51% 20.2% $50.88 46d
NVDA NVIDIA Corporation Tech 65 Advancing $218.29 $230.00 5.4% OTM 2026-10-09 28d $3.20 $3.35 $3.28 31% 19.6% $233.28 67d
NVO Novo Nordisk A/S Healthcare 60 Topping $43.07 $46.00 6.8% OTM 2026-10-09 28d $0.59 $0.70 $0.65 36% 19.5% $46.65 54d
NFLX Netflix, Inc. Media 45 Topping $77.40 $82.00 5.9% OTM 2026-10-09 28d $1.14 $1.17 $1.15 32% 19.5% $83.16 39d
HXL Custom Hexcel Corporation Defense 50 Topping $92.74 $100.00 7.8% OTM 2026-10-16 35d $0.00 $1.90 $1.67 39% 18.8% $101.67 40d
AMZN Amazon.com, Inc. Consumer 45 Advancing $256.78 $270.00 5.1% OTM 2026-10-09 28d $3.60 $3.75 $3.67 30% 18.7% $273.68 48d
FAST Fastenal Company Industrial 50 Advancing $49.32 $52.50 6.4% OTM 2026-10-16 35d $0.50 $1.20 $0.85 39% 18.0% $53.35 33d
NDAQ Nasdaq, Inc. Finance 60 Advancing $91.19 $97.00 6.4% OTM 2026-10-09 28d $0.05 $2.10 $1.25 42% 17.9% $98.25 41d
MS Morgan Stanley Finance 60 Advancing $214.38 $225.00 5.0% OTM 2026-10-09 28d $2.72 $3.10 $2.91 29% 17.7% $227.91 33d
LLY Eli Lilly and Company Healthcare 75 Advancing $1,115.70 $1,185.00 6.2% OTM 2026-10-09 28d $12.50 $17.05 $14.78 33% 17.3% $1,199.78 48d
REGN Regeneron Pharmaceuticals, Inc. Healthcare 70 Advancing $781.49 $820.00 4.9% OTM 2026-10-09 28d $6.60 $14.00 $10.30 33% 17.2% $830.30 47d
XOM ExxonMobil Holdings Corporation Energy 40 Advancing $165.99 $175.00 5.4% OTM 2026-10-09 28d $2.03 $2.36 $2.19 30% 17.2% $177.19 49d
GS The Goldman Sachs Group, Inc. Finance 60 Advancing $1,029.18 $1,090.00 5.9% OTM 2026-10-09 28d $10.90 $16.15 $13.52 33% 17.1% $1,103.53 32d
TSM Taiwan Semiconductor Manufacturing Company Limited Intl 65 Advancing $433.24 $460.00 6.2% OTM 2026-10-09 28d $5.50 $5.80 $5.65 31% 17.0% $465.65 34d
CVX Chevron Corporation Energy 40 Advancing $214.06 $225.00 5.1% OTM 2026-10-09 28d $2.24 $2.52 $2.38 27% 14.5% $227.38 49d
TMO Thermo Fisher Scientific Inc. Healthcare 45 Advancing $609.82 $650.00 6.6% OTM 2026-10-09 28d $3.50 $10.00 $6.75 36% 14.4% $656.75 40d
ABNB Airbnb, Inc. Consumer 65 Advancing $170.19 $180.00 5.8% OTM 2026-10-09 28d $1.05 $2.50 $1.77 32% 13.6% $181.78 55d
ROP Roper Technologies, Inc. Industrial 45 Advancing $388.52 $420.00 8.1% OTM 2026-10-16 35d $3.50 $6.60 $5.05 36% 13.6% $425.05 41d
ADP Automatic Data Processing, Inc. Industrial 50 Advancing $268.26 $285.00 6.2% OTM 2026-10-09 28d $2.45 $3.10 $2.78 29% 13.5% $287.77 47d
GOOGL Alphabet Inc. Tech 70 Topping $338.50 $360.00 6.4% OTM 2026-10-09 28d $3.15 $3.80 $3.47 29% 13.4% $363.48 47d
BLK BlackRock, Inc. Finance 55 Advancing $1,079.65 $1,140.00 5.6% OTM 2026-10-09 28d $8.80 $13.40 $11.10 29% 13.4% $1,151.10 33d
MDT Medtronic plc Healthcare 55 Topping $90.96 $96.00 5.5% OTM 2026-10-09 28d $0.49 $2.62 $0.90 45% 12.9% $96.90 67d
AMGN Amgen Inc. Healthcare 75 Advancing $377.35 $400.00 6.0% OTM 2026-10-09 28d $1.54 $5.80 $3.67 33% 12.7% $403.67 53d
HUMN Custom Roundhill Humanoid Robotics ETF Intl 50 Advancing $38.06 $32.00 -15.9% OTM 2026-10-16 35d $0.30 $0.60 $0.45 39% 12.3% $32.45
BKNG Booking Holdings Inc. Consumer 45 Topping $173.92 $195.00 12.1% OTM 2026-10-09 28d $0.00 $2.70 $1.63 48% 12.2% $196.63 46d
AAPL Apple Inc. Tech 45 Advancing $332.27 $350.00 5.3% OTM 2026-10-09 28d $2.81 $2.94 $2.88 24% 11.3% $352.88 48d
JNJ Johnson & Johnson Healthcare 55 Advancing $265.58 $280.00 5.4% OTM 2026-10-09 28d $1.66 $2.53 $2.09 25% 10.3% $282.10 32d
MSFT Microsoft Corporation Tech 60 Advancing $495.63 $525.00 5.9% OTM 2026-10-09 28d $3.40 $3.90 $3.65 24% 9.6% $528.65 47d
ABBV AbbVie Inc. Healthcare 70 Advancing $257.12 $275.00 7.0% OTM 2026-10-09 28d $1.01 $1.90 $1.46 26% 7.4% $276.45 48d
AIQ Custom Global X Artificial Intelligence & Technology ETF Intl 50 Advancing $65.10 $69.00 6.0% OTM 2026-10-16 35d $0.30 $0.55 $0.43 27% 6.8% $69.42
AIPO Custom Defiance AI & Power Infrastructure ETF Intl 50 Advancing $33.03 $35.00 6.0% OTM 2026-10-16 35d $0.00 $0.70 $0.21 54% 6.6% $35.21
MA Mastercard Incorporated Finance 65 Advancing $569.19 $605.00 6.3% OTM 2026-10-09 28d $1.70 $3.50 $2.60 23% 6.0% $607.60 48d
IEX IDEX Corporation Industrial 45 Advancing $224.21 $240.00 7.0% OTM 2026-10-16 35d $0.00 $4.80 $1.04 38% 4.8% $241.04 47d
LIN Linde plc Energy 40 Topping $466.22 $495.00 6.2% OTM 2026-10-16 35d $0.95 $3.10 $2.02 21% 4.5% $497.02 49d
JPM JPMorgan Chase & Co. Finance 60 Advancing $356.23 $380.00 6.7% OTM 2026-10-09 28d $0.93 $1.35 $1.14 20% 4.2% $381.14 32d
VXUS Vanguard Total International Stock Index Fund ETF Shares ETF 50 Advancing $87.14 $92.00 5.6% OTM 2026-10-09 28d $0.00 $1.60 $0.25 35% 3.7% $92.25
V Visa Inc. Finance 70 Advancing $370.45 $395.00 6.6% OTM 2026-10-09 28d $0.71 $1.30 $1.00 20% 3.5% $396.00 46d
IWM iShares Russell 2000 ETF ETF 45 Advancing $288.89 $306.00 5.9% OTM 2026-10-09 28d $0.48 $0.51 $0.49 15% 2.2% $306.50
QQQ Invesco QQQ Trust ETF 45 Advancing $714.88 $758.00 6.0% OTM 2026-10-09 28d $1.05 $1.10 $1.08 15% 2.0% $759.08
VOO Vanguard S&P 500 ETF ETF 40 Advancing $702.56 $740.00 5.3% OTM 2026-10-09 28d $0.00 $0.50 $0.35 11% 0.6% $740.35
SPY State Street SPDR S&P 500 ETF Trust ETF 40 Advancing $764.29 $810.00 6.0% OTM 2026-10-09 28d $0.19 $0.20 $0.20 10% 0.3% $810.20