Skew & Regime Scanner

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Symbol	Spot	IV 30d	IV Rank▼	HV 20d	IV-HV Gap	Term Slope	Structure	Skew
IDXX	$568.75	49.2%	100	30.0%	19.2%	-1.69	Backwrd	1.92
MPWR	$1,502.34	70.4%	100	55.6%	14.7%	-0.72	Backwrd	-0.04
SNOW	$142.54	74.7%	99	77.2%	-2.5%	-1.01	Backwrd	1.27
CIEN	$473.24	87.6%	98	70.8%	16.8%	-3.54	Backwrd	0.83
MRVL	$153.22	77.2%	97	67.9%	9.3%	-0.33	Backwrd	0.55
IT	$150.08	74.5%	96	44.6%	29.8%	-2.65	Backwrd	2.30
PANW	$180.87	50.4%	95	49.0%	1.4%	-1.04	Backwrd	0.73
INTU	$400.44	59.7%	94	53.7%	6.0%	-1.03	Backwrd	1.89
MU	$504	76.4%	94	71.7%	4.7%	-1.99	Backwrd	-0.02
MSFT	$429.46	41.1%	94	29.5%	11.6%	-2.59	Backwrd	-0.13
TMUS	$186.97	37.0%	94	29.4%	7.6%	-0.91	Backwrd	1.31
ZTS	$116.77	44.5%	93	25.6%	18.9%	-1.03	Backwrd	1.85
WDAY	$121.75	72.4%	93	61.4%	11.0%	-1.65	Backwrd	1.81
BWX	$22.21	60.6%	93	8.6%	52.1%	-5.70	Backwrd	0.00
ADSK	$234.93	51.3%	93	44.4%	6.9%	-0.28	Backwrd	1.02
DIS	$101.52	39.9%	93	21.2%	18.7%	-2.14	Backwrd	2.01
AZO	$3,561.06	32.9%	93	23.1%	9.7%	-0.26	Backwrd	1.26
CAH	$205.57	37.7%	92	22.0%	15.6%	-1.72	Backwrd	2.89
STLA	$7.87	60.0%	92	40.0%	20.1%	-2.26	Backwrd	0.42
GLW	$153.01	70.0%	92	58.8%	11.1%	-2.49	Backwrd	-0.08
LDOS	$146.29	40.2%	92	23.6%	16.6%	-0.48	Backwrd	2.00
AMAT	$381.24	65.3%	91	46.2%	19.1%	-1.19	Backwrd	0.81
CRM	$181.54	50.0%	90	47.7%	2.4%	-0.93	Backwrd	1.25
VRSK	$176.55	49.8%	90	32.5%	17.3%	-0.42	Backwrd	1.29
ADI	$382.98	45.7%	89	38.5%	7.2%	-0.59	Backwrd	1.20
INTC	$84.53	68.7%	89	96.0%	-27.3%	-1.54	Backwrd	-0.32
TSM	$391.98	45.9%	89	43.9%	2.0%	-0.73	Backwrd	0.05
KEYS	$331.98	48.8%	88	33.0%	15.8%	-0.57	Backwrd	2.06
FICO	$1,006	68.0%	87	68.7%	-0.7%	-0.60	Backwrd	0.80
CMG	$32.88	53.9%	87	25.6%	28.3%	-1.41	Backwrd	1.56
DE	$563.91	38.4%	87	35.0%	3.4%	-0.59	Backwrd	1.72
ACN	$177.76	44.8%	87	41.8%	2.9%	-1.15	Backwrd	1.29
IQV	$158.93	53.7%	86	39.4%	14.3%	-0.65	Backwrd	0.78
SNPS	$483.65	55.5%	85	48.5%	7.0%	-1.49	Backwrd	0.68
EXPE	$242.49	66.6%	85	47.5%	19.1%	-1.70	Backwrd	2.11
CSCO	$86.87	37.1%	85	25.8%	11.3%	-0.30	Backwrd	1.84
AXSM	$183.82	87.3%	85	32.0%	55.3%	-2.94	Backwrd	3.47
LYB	$71.49	55.2%	84	63.5%	-8.3%	-0.71	Backwrd	0.41
DDOG	$131.42	77.7%	84	51.1%	26.6%	-2.73	Backwrd	0.96
EMR	$138.41	41.1%	84	36.7%	4.3%	-2.58	Backwrd	2.38
FIS	$46.33	46.6%	84	41.9%	4.7%	-0.32	Backwrd	2.52
DLTR	$98.21	46.9%	83	43.1%	3.8%	-0.26	Backwrd	1.59
NOW	$90.49	57.2%	83	90.8%	-33.6%	-1.98	Backwrd	0.25
ADBE	$243.18	43.8%	83	46.2%	-2.4%	-0.95	Backwrd	1.11
HPQ	$19.73	52.5%	83	43.5%	9.0%	-0.44	Backwrd	0.15
GDDY	$85.34	58.8%	82	35.5%	23.3%	-1.72	Backwrd	2.57
HD	$329.11	33.5%	82	30.3%	3.3%	-0.52	Backwrd	1.43
COHR	$304.09	103.0%	82	75.2%	27.8%	-1.26	Backwrd	1.01
RBLX	$56.13	93.5%	82	53.7%	39.8%	-2.25	Backwrd	0.54
LRCX	$251.25	64.0%	81	57.8%	6.3%	-1.98	Backwrd	1.43
LII	$495.88	50.5%	80	41.6%	8.9%	-0.57	Backwrd	1.77
EBAY	$100.35	45.3%	80	35.4%	9.9%	-1.13	Backwrd	1.97
LOW	$240.22	35.0%	80	29.7%	5.3%	-0.81	Backwrd	1.68
ALB	$186.71	71.7%	80	76.3%	-4.6%	-0.98	Backwrd	0.73
EFX	$173.51	39.7%	79	40.3%	-0.5%	-0.09	Backwrd	2.17
ARM	$198.72	88.6%	79	87.2%	1.3%	-1.93	Backwrd	-1.29
ANET	$165.22	66.8%	79	46.7%	20.0%	-0.77	Backwrd	1.16
NBIS	$135.64	104.1%	79	82.5%	21.6%	-2.57	Backwrd	0.25
SOXX	$438.64	42.5%	79	36.8%	5.7%	-0.80	Backwrd	2.71
TTWO	$213.02	51.3%	78	28.3%	23.1%	-0.84	Backwrd	1.28
LSCC	$114.19	81.7%	78	57.6%	24.1%	-0.54	Backwrd	0.48
MCHP	$84.23	60.4%	78	47.6%	12.8%	-0.19	Backwrd	0.92
JBL	$330.06	48.4%	78	39.3%	9.2%	-1.15	Backwrd	1.50
FISV	$61.59	59.0%	77	29.3%	29.7%	-4.34	Backwrd	1.99
ETSY	$63.17	71.8%	77	40.0%	31.8%	-4.19	Backwrd	0.47
AME	$228.63	36.5%	76	27.8%	8.7%	-0.30	Backwrd	1.79
CDNS	$323.5	46.9%	76	50.7%	-3.8%	-1.35	Backwrd	2.37
NCLH	$17.8	67.6%	76	58.1%	9.5%	-3.09	Backwrd	1.18
SWKS	$61	60.0%	76	26.8%	33.2%	-0.01	Backwrd	0.86
BNDX	$48	29.3%	76	4.9%	24.5%	-1.05	Backwrd	1.09
ASML	$1,385.37	48.1%	76	50.5%	-2.4%	-1.04	Backwrd	1.43
VRT	$305.08	66.5%	75	53.7%	12.8%	-0.92	Backwrd	1.17
LCID	$5.87	109.4%	75	72.7%	36.7%	-1.45	Backwrd	-1.77
TPR	$143.9	52.6%	75	38.0%	14.6%	-3.26	Backwrd	1.31
URA	$54.26	55.3%	75	50.7%	4.6%	-0.65	Backwrd	-0.14
VLO	$240.31	46.0%	74	40.5%	5.5%	-1.30	Backwrd	0.06
CCJ	$116.32	64.9%	74	47.5%	17.5%	-1.13	Backwrd	0.45
FTNT	$85.73	55.2%	74	38.5%	16.7%	-2.89	Backwrd	1.81
YUM	$156.38	24.9%	74	19.4%	5.4%	-0.14	Backwrd	1.18
TLN	$360.73	60.1%	74	49.5%	10.5%	-0.70	Backwrd	1.50
AXON	$406.61	80.5%	74	66.8%	13.8%	-5.23	Backwrd	1.71
URNM	$66.29	56.1%	73	50.2%	5.9%	-0.82	Backwrd	-0.41
MLM	$613.77	35.9%	73	26.6%	9.3%	-0.72	Backwrd	3.98
TXN	$264.92	36.3%	73	71.5%	-35.2%	-0.70	Backwrd	1.07
CRWD	$454.87	47.9%	73	52.0%	-4.1%	-0.85	Backwrd	1.99
CSGP	$35.95	61.1%	73	38.3%	22.8%	-0.71	Backwrd	0.66
PYPL	$49.64	50.5%	73	29.5%	21.0%	-2.29	Backwrd	0.71
MPC	$232.64	42.5%	72	36.4%	6.1%	-0.53	Backwrd	0.79
MDB	$257.88	66.9%	72	51.7%	15.1%	-1.89	Backwrd	0.86
PPG	$108.4	37.1%	72	40.0%	-2.9%	-3.17	Backwrd	1.98
BDX	$149.38	37.1%	72	16.4%	20.6%	-0.64	Backwrd	0.09
AJG	$213.41	39.8%	72	26.8%	13.0%	-0.20	Backwrd	2.54
HON	$213	25.4%	72	25.0%	0.4%	-0.32	Backwrd	1.76
AFRM	$63.14	85.4%	71	59.3%	26.1%	-3.89	Backwrd	1.31
SMH	$491.36	41.3%	71	32.8%	8.6%	-0.81	Backwrd	2.58
EWA	$29.06	25.0%	71	18.0%	7.0%	-0.18	Backwrd	6.99
CTRA	$34.64	41.3%	71	33.5%	7.8%	-0.77	Backwrd	0.25
HPE	$27.95	49.2%	71	40.8%	8.5%	-0.77	Backwrd	0.93
VTR	$87.56	23.2%	71	21.7%	1.5%	-0.42	Backwrd	2.68
FIX	$1,718.14	57.7%	71	52.3%	5.5%	-0.55	Backwrd	1.81
TKO	$184.66	42.5%	70	29.8%	12.7%	-0.68	Backwrd	2.27
COR	$312.36	34.1%	70	21.1%	13.1%	-0.14	Backwrd	2.34
SHOP	$122.16	73.1%	70	54.9%	18.3%	-2.02	Backwrd	1.33
VRSN	$270.83	29.5%	70	36.9%	-7.4%	-0.47	Backwrd	0.10
NSC	$316.67	24.2%	70	28.9%	-4.6%	-0.19	Backwrd	4.09
TDG	$1,154.42	37.4%	70	40.5%	-3.0%	-0.36	Backwrd	2.88
IPGP	$112.5	79.2%	70	54.2%	25.0%	-0.34	Backwrd	-0.36
ARES	$112.93	58.1%	69	49.4%	8.6%	-1.30	Backwrd	2.49
MDT	$81.94	22.6%	69	20.9%	1.7%	-0.30	Backwrd	0.94
XYZ	$69.52	65.9%	69	38.2%	27.8%	-4.24	Backwrd	1.57
CVX	$188.25	31.2%	69	28.0%	3.2%	-0.34	Backwrd	0.66
ULTA	$537.95	36.0%	69	27.0%	8.9%	-1.09	Backwrd	1.90
JNJ	$227.64	23.1%	69	16.4%	6.6%	-0.14	Backwrd	2.17
HIG	$138.93	19.0%	69	21.8%	-2.7%	-0.13	Backwrd	3.29
PSA	$297.39	26.8%	69	23.1%	3.7%	-0.39	Backwrd	2.34
SPGI	$433.99	32.1%	69	25.7%	6.4%	-1.00	Backwrd	1.85
RCL	$256.14	61.3%	69	50.1%	11.2%	-1.05	Backwrd	1.49
DXCM	$59.25	62.8%	68	30.6%	32.1%	-4.13	Backwrd	1.20
APH	$143.56	59.9%	68	36.4%	23.6%	-0.50	Backwrd	1.52
MTZ	$375.01	64.7%	68	31.9%	32.9%	-0.15	Backwrd	1.94
ORCL	$166.09	54.4%	68	63.0%	-8.6%	-1.51	Backwrd	0.34
CME	$284.52	23.2%	68	21.3%	1.9%	-0.32	Backwrd	2.20
FFIV	$303.88	55.5%	68	32.1%	23.4%	-1.20	Backwrd	2.02
CMI	$641.72	43.7%	68	34.2%	9.5%	-0.65	Backwrd	2.40
COIN	$194.2	77.1%	68	59.3%	17.9%	-0.67	Backwrd	0.62
THC	$177.7	60.5%	67	34.7%	25.8%	-0.51	Backwrd	0.31
PODD	$182.9	58.6%	67	20.9%	37.7%	-0.22	Backwrd	2.88
CHRW	$188.14	53.3%	67	37.7%	15.6%	-1.01	Backwrd	1.69
ICE	$156.25	28.5%	67	25.8%	2.7%	-0.95	Backwrd	2.15
OXY	$58.56	42.6%	67	39.0%	3.6%	-0.77	Backwrd	-0.50
ADM	$72.78	36.6%	67	25.2%	11.4%	-0.11	Backwrd	1.33
EMLC	$25.7	44.8%	67	9.7%	35.1%	-7.52	Backwrd	0.00
SNAP	$5.96	89.7%	66	81.4%	8.3%	-3.90	Backwrd	-0.76
RMD	$217.18	45.9%	66	17.9%	28.0%	-1.06	Backwrd	2.30
VMC	$291.63	35.5%	66	26.9%	8.7%	-0.45	Backwrd	1.62
CCL	$26.3	54.5%	66	66.0%	-11.5%	-2.47	Backwrd	1.40
LITE	$791.94	107.2%	66	85.1%	22.2%	-0.19	Backwrd	0.48
LMT	$511.8	31.0%	66	28.5%	2.5%	-0.58	Backwrd	0.62
U	$26.52	99.0%	66	59.6%	39.4%	-4.11	Backwrd	0.35
GE	$289.25	37.1%	66	49.4%	-12.4%	-1.43	Backwrd	2.19
XOM	$150.58	32.0%	66	30.3%	1.8%	-0.57	Backwrd	0.28
MKSI	$268.06	73.0%	66	49.4%	23.7%	-0.30	Backwrd	1.25
SHV	$110.37	16.7%	66	1.1%	15.6%	-1.36	Backwrd	0.00
BIDU	$125.78	55.2%	65	42.9%	12.3%	-0.40	Backwrd	-0.33
ON	$93.28	71.8%	65	62.5%	9.3%	-0.82	Backwrd	0.34
XLE	$57.72	27.7%	65	24.0%	3.7%	-0.55	Backwrd	0.36
HCA	$431.22	29.8%	65	39.6%	-9.8%	-0.35	Backwrd	2.38
CLX	$96.26	37.0%	64	30.3%	6.7%	-0.03	Backwrd	-1.03
CHTR	$173.15	46.7%	64	98.0%	-51.3%	-1.21	Backwrd	1.23
GM	$78.89	37.0%	64	33.0%	3.9%	-2.18	Backwrd	2.47
SPHB	$131.5	29.3%	64	22.6%	6.7%	-0.33	Backwrd	2.07
MTD	$1,264.12	38.8%	64	28.7%	10.1%	-1.02	Backwrd	3.35
BRO	$63.22	32.1%	64	28.8%	3.4%	-0.75	Backwrd	3.80
COP	$124.3	35.7%	64	35.1%	0.6%	-0.67	Backwrd	0.27
CF	$122.46	56.4%	64	58.3%	-1.9%	-1.61	Backwrd	-0.57
CEG	$305.65	56.2%	64	46.3%	9.9%	-0.93	Backwrd	1.42
PAYX	$91.07	32.3%	64	27.1%	5.1%	-0.48	Backwrd	0.58
CB	$330.28	20.3%	63	17.0%	3.2%	0.00	Backwrd	3.12
WMT	$127.59	32.6%	63	25.5%	7.2%	-0.07	Backwrd	1.58
CAT	$817.95	43.4%	63	40.0%	3.4%	-0.27	Backwrd	1.81
DVN	$49.51	40.9%	63	33.6%	7.3%	-0.31	Backwrd	0.45
LUV	$38.06	50.4%	63	50.4%	0.0%	-1.80	Backwrd	1.72
ITW	$268.73	29.8%	63	25.7%	4.1%	-0.03	Backwrd	2.21
PATH	$10.57	70.6%	63	57.6%	13.0%	-0.40	Backwrd	-0.16
RIVN	$16.16	72.8%	62	39.1%	33.7%	-2.09	Backwrd	-0.51
PH	$963.31	39.9%	62	35.1%	4.9%	-0.46	Backwrd	1.88
NEM	$109.88	48.0%	62	54.3%	-6.2%	-0.79	Backwrd	-0.12
DUK	$127.79	18.9%	62	14.8%	4.0%	-0.38	Backwrd	2.77
SLB	$55.66	37.8%	62	28.6%	9.1%	-0.55	Backwrd	0.62
EWU	$46.55	19.9%	62	18.6%	1.3%	-0.30	Backwrd	4.52
EL	$77.06	63.0%	62	34.3%	28.7%	-7.25	Backwrd	1.17
GD	$312.9	29.8%	62	18.7%	11.1%	-0.12	Backwrd	1.58
AMT	$178.42	28.3%	61	23.2%	5.1%	-0.58	Backwrd	1.33
DBA	$27.95	19.9%	61	8.4%	11.5%	-0.07	Backwrd	-1.96
NDAQ	$91.38	27.1%	61	29.4%	-2.4%	-0.64	Backwrd	3.45
SCHW	$90.8	29.0%	61	38.1%	-9.1%	-0.58	Backwrd	2.16
GEV	$1,088.69	50.7%	60	57.7%	-7.0%	-0.63	Backwrd	1.97
ABT	$93.85	24.4%	60	29.4%	-5.0%	-0.03	Backwrd	2.08
F	$12.39	40.4%	59	32.5%	7.8%	-1.79	Backwrd	2.91
GRMN	$248.1	47.2%	59	25.7%	21.5%	-1.08	Backwrd	2.27
URNJ	$31.19	66.3%	59	57.7%	8.6%	-0.47	Backwrd	-0.47
HUBB	$544.65	41.6%	59	31.1%	10.5%	-0.12	Backwrd	2.45
MBLY	$9.04	57.5%	59	54.0%	3.5%	-0.23	Backwrd	0.33
TAN	$57.66	43.2%	59	34.8%	8.5%	-1.04	Backwrd	0.10
VZ	$47.25	22.2%	58	22.7%	-0.5%	-0.37	Backwrd	1.04
GWW	$1,160.49	30.6%	58	23.1%	7.5%	-0.42	Backwrd	3.10
ROKU	$112.33	69.2%	58	38.4%	30.8%	-2.60	Backwrd	0.65
KMB	$98.41	26.2%	58	26.2%	-0.0%	-0.39	Backwrd	1.19
BTDR	$11.3	119.7%	58	77.5%	42.2%	-3.05	Backwrd	-0.79
MSCI	$595.19	28.7%	58	28.3%	0.3%	-0.44	Backwrd	2.67
SMCI	$27.42	88.8%	58	71.1%	17.7%	-1.27	Backwrd	0.39
FANG	$200.11	39.8%	58	31.1%	8.7%	-0.20	Backwrd	1.21
XLI	$170.95	22.4%	57	22.6%	-0.1%	-0.42	Backwrd	3.33
RTX	$175.58	28.5%	57	28.7%	-0.2%	-0.81	Backwrd	2.01
PDBC	$18.07	32.7%	57	22.6%	10.1%	-0.25	Backwrd	-0.00
ETN	$413.29	41.4%	57	33.7%	7.7%	-0.46	Backwrd	1.24
DHR	$179.05	29.9%	57	32.9%	-3.0%	-0.49	Backwrd	2.05
TJX	$157.21	26.6%	57	22.9%	3.7%	-0.18	Backwrd	1.44
KKR	$101.43	50.7%	57	38.8%	11.9%	-0.68	Backwrd	2.22
MCD	$292.41	24.0%	57	18.4%	5.6%	-0.09	Backwrd	1.10
DOV	$224.06	27.0%	57	31.1%	-4.1%	-0.46	Backwrd	1.27
LEN	$92.31	40.3%	57	35.4%	4.9%	-0.83	Backwrd	1.15
CTSH	$55.11	47.1%	57	34.8%	12.3%	-0.17	Backwrd	1.70
KO	$78.35	18.9%	57	16.8%	2.2%	-0.39	Backwrd	1.80
ENPH	$34.3	91.2%	57	57.8%	33.4%	-0.24	Backwrd	-0.57
MCO	$458.62	27.8%	56	24.6%	3.2%	-0.25	Backwrd	2.16
LUNR	$24.62	109.8%	56	116.5%	-6.7%	0.00	Backwrd	-0.47
HIMS	$28	104.9%	56	95.6%	9.3%	-0.55	Backwrd	-1.56
VST	$161.07	61.5%	56	36.9%	24.5%	-0.43	Backwrd	1.98
WAT	$301.58	50.5%	56	36.5%	13.9%	-0.60	Backwrd	2.21
BKR	$67.66	35.3%	55	37.9%	-2.6%	-0.32	Backwrd	0.84
PM	$165.8	26.8%	55	39.4%	-12.6%	-0.35	Backwrd	2.47
XAU	$378.36	46.4%	55	43.6%	2.7%	-0.84	Backwrd	0.51
A	$114.88	33.3%	55	29.1%	4.2%	-0.03	Backwrd	2.25
CWB	$99.19	14.5%	55	15.2%	-0.7%	-0.67	Backwrd	0.54
SHW	$324.55	25.8%	55	32.3%	-6.4%	-0.19	Backwrd	2.30
CTAS	$174.22	24.6%	55	17.9%	6.7%	-0.73	Backwrd	2.67
BX	$121.61	41.7%	54	41.5%	0.2%	-0.88	Backwrd	1.78
FDX	$390.19	30.1%	54	30.8%	-0.8%	-0.51	Backwrd	1.83
EEM	$62.97	25.7%	54	27.2%	-1.5%	-0.37	Backwrd	3.31
LHX	$325.2	33.4%	54	24.9%	8.5%	-0.27	Backwrd	2.39
BEP	$33.27	31.8%	54	35.9%	-4.1%	-0.35	Backwrd	0.02
ALGN	$177.36	59.9%	54	36.3%	23.6%	-0.87	Backwrd	1.70
FAST	$44.66	26.3%	54	38.1%	-11.8%	-0.11	Backwrd	2.90
FCX	$58.16	47.3%	53	65.3%	-18.0%	-0.57	Backwrd	0.90
XLP	$83.09	16.0%	53	15.0%	1.0%	-0.06	Backwrd	3.89
SPLV	$74.1	13.3%	53	10.5%	2.8%	-0.10	Backwrd	4.52
HAL	$40.8	37.6%	53	32.2%	5.5%	-0.42	Backwrd	0.92
GDX	$88.57	45.7%	53	45.0%	0.7%	-0.67	Backwrd	0.25
COF	$192.13	33.1%	52	32.8%	0.2%	-0.85	Backwrd	3.04
ACWI	$149.6	17.3%	52	16.7%	0.6%	-0.16	Backwrd	3.24
NRG	$155.03	53.4%	52	46.5%	6.9%	-0.25	Backwrd	1.49
XLK	$157.85	26.5%	52	22.4%	4.1%	-0.46	Backwrd	4.37
UNP	$267.63	23.4%	52	31.8%	-8.3%	-0.49	Backwrd	1.76
NET	$208.78	76.0%	52	80.4%	-4.4%	-0.08	Backwrd	1.65
BLK	$1,049.74	29.2%	51	26.7%	2.5%	-0.47	Backwrd	2.95
TMO	$470.52	30.0%	51	42.1%	-12.1%	-0.59	Backwrd	2.81
HLT	$323.76	26.9%	51	26.0%	1.0%	-0.38	Backwrd	2.56
UPST	$32.94	102.8%	51	65.5%	37.3%	-3.96	Backwrd	0.43
AVGO	$399.65	46.2%	51	39.7%	6.5%	-1.19	Backwrd	0.84
AIG	$74.09	28.5%	51	18.5%	10.0%	-0.05	Backwrd	1.95
DRI	$196.47	27.2%	50	26.0%	1.2%	-0.19	Backwrd	0.74
ROK	$401.52	44.8%	50	30.4%	14.4%	-0.19	Backwrd	1.70
PCAR	$119.55	29.8%	50	25.1%	4.7%	-0.75	Backwrd	1.59
PDD	$97.28	42.6%	50	32.7%	9.9%	-0.21	Backwrd	0.22
UAL	$90.34	56.2%	50	59.5%	-3.3%	-1.16	Backwrd	1.39
PEP	$156.21	21.5%	50	19.4%	2.2%	-0.12	Backwrd	1.68
AMP	$475.66	26.8%	50	26.7%	0.1%	-0.09	Backwrd	3.17
SRE	$93.25	27.9%	49	17.1%	10.8%	-0.28	Backwrd	2.01
CLS	$361.34	69.1%	49	60.6%	8.5%	-1.69	Backwrd	1.02
BAH	$76.23	47.1%	49	35.9%	11.2%	-0.71	Backwrd	2.82
RKLB	$78.55	91.6%	49	79.4%	12.3%	-0.78	Backwrd	-0.22
AIQ	$54.5	25.7%	49	27.0%	-1.3%	-0.02	Backwrd	3.81
MARA	$11.02	89.6%	49	64.0%	25.6%	-1.92	Backwrd	-0.31
PWR	$630.9	49.4%	49	26.1%	23.2%	-0.39	Backwrd	2.33
NTAP	$108.23	40.1%	49	34.0%	6.0%	-0.58	Backwrd	1.71
BOTZ	$37.66	28.4%	49	29.8%	-1.4%	-0.22	Backwrd	4.77
DD	$45.32	40.0%	49	27.3%	12.7%	-0.21	Backwrd	1.29
PHM	$124.87	34.5%	48	34.7%	-0.2%	-0.51	Backwrd	1.83
PG	$149.15	21.2%	48	21.3%	-0.0%	-0.45	Backwrd	1.57
GPN	$67.84	54.9%	48	36.5%	18.4%	-0.63	Backwrd	1.59
AXP	$316.36	29.8%	48	26.8%	2.9%	-0.39	Backwrd	2.33
ASTS	$71.84	104.7%	48	92.2%	12.5%	-0.72	Backwrd	-1.32
PNC	$220.88	24.2%	48	21.0%	3.2%	-0.01	Backwrd	3.05
APP	$449.1	89.8%	48	63.2%	26.5%	-1.51	Backwrd	1.23
INDA	$49.21	21.5%	48	22.3%	-0.8%	-0.26	Backwrd	3.99
BA	$230.7	32.2%	48	35.6%	-3.4%	-0.51	Backwrd	1.73
BK	$133.49	26.2%	48	18.3%	7.9%	-0.19	Backwrd	3.11
WULF	$20.81	101.7%	48	74.3%	27.4%	-3.54	Backwrd	1.22
DBC	$30.34	31.7%	48	21.2%	10.5%	-0.82	Backwrd	-1.18
KMX	$38.66	50.2%	47	67.0%	-16.8%	-0.06	Backwrd	1.05
WSM	$187.41	44.5%	47	29.9%	14.6%	-0.40	Backwrd	1.72
BSX	$58.44	31.7%	47	56.4%	-24.7%	-0.12	Backwrd	1.54
C	$128.49	32.6%	47	31.2%	1.3%	-1.09	Backwrd	2.26
STLD	$227.22	38.8%	47	36.2%	2.6%	-0.41	Backwrd	1.10
APO	$123.53	48.0%	47	38.4%	9.6%	-0.16	Backwrd	2.51
CMCSA	$27.64	27.6%	46	57.1%	-29.5%	-0.07	Backwrd	1.95
CRH	$114.72	39.1%	46	32.7%	6.4%	-0.32	Backwrd	2.21
CSX	$45.23	24.4%	46	28.4%	-4.0%	-0.05	Backwrd	3.74
MTUM	$275.89	22.0%	46	22.8%	-0.8%	0.00	Backwrd	5.68
RL	$366.91	39.0%	46	42.5%	-3.4%	-0.62	Backwrd	2.76
DAL	$67.23	44.4%	46	40.1%	4.3%	-1.00	Backwrd	2.08
IBM	$232.95	32.7%	46	38.5%	-5.8%	-0.65	Backwrd	1.12
UEC	$14.43	79.0%	46	64.0%	15.0%	-0.73	Backwrd	0.78
KMI	$31.79	23.3%	45	14.7%	8.6%	-0.66	Backwrd	0.92
EDIT	$3.06	113.7%	45	74.3%	39.3%	-1.55	Backwrd	-1.40
WYNN	$106.16	42.9%	45	29.0%	13.8%	-1.45	Backwrd	2.63
USFR	$50.3	21.7%	45	0.3%	21.4%	-1.60	Backwrd	0.00
T	$26.07	22.5%	45	26.0%	-3.5%	-0.25	Backwrd	2.18
USB	$56.22	24.5%	45	22.1%	2.4%	-0.19	Backwrd	3.75
SYF	$76.3	32.8%	45	27.4%	5.4%	-0.20	Backwrd	3.08
WFC	$81.49	28.0%	45	31.2%	-3.2%	-0.47	Backwrd	2.76
REGN	$732.22	47.9%	45	23.0%	24.9%	-0.24	Backwrd	2.04
CLF	$10.23	65.3%	44	55.6%	9.8%	-0.68	Backwrd	1.53
GILD	$129.31	35.2%	44	20.9%	14.3%	-0.30	Backwrd	2.27
USO	$139.57	71.8%	44	72.7%	-1.0%	-2.83	Backwrd	-2.23
XLC	$115.7	18.1%	44	15.2%	2.9%	-0.78	Backwrd	4.80
IWF	$476.08	20.4%	43	18.7%	1.6%	0.00	Backwrd	5.23
CVNA	$406.6	83.9%	43	56.1%	27.8%	-0.86	Backwrd	2.88
GNR	$73.58	18.9%	43	11.8%	7.1%	-0.75	Backwrd	-3.41
ALL	$216.26	27.5%	43	19.9%	7.6%	-0.06	Backwrd	2.60
LVS	$54.27	34.3%	42	39.9%	-5.6%	-0.61	Backwrd	2.56
DHI	$156.51	36.4%	42	36.1%	0.3%	-0.78	Backwrd	1.68
ECL	$267.23	21.1%	42	23.0%	-1.9%	-0.64	Backwrd	1.49
LEU	$206.13	102.1%	42	84.2%	17.9%	-1.27	Backwrd	0.13
XLY	$117	21.8%	42	21.4%	0.4%	-0.27	Backwrd	5.43
SIL	$89.22	53.2%	42	44.9%	8.3%	-0.35	Backwrd	-0.84
FITB	$50.3	29.4%	41	25.0%	4.4%	-0.38	Backwrd	-1.72
XEL	$79.5	20.8%	41	20.6%	0.2%	-0.66	Backwrd	0.15
DBB	$24.89	23.8%	41	15.0%	8.8%	-0.09	Backwrd	0.13
DLR	$194.55	27.2%	41	18.6%	8.6%	-0.53	Backwrd	3.19
STT	$152.48	26.6%	41	20.5%	6.1%	-0.03	Backwrd	0.69
CNC	$49.57	42.9%	41	30.9%	12.0%	-0.93	Backwrd	1.04
ORLY	$91.52	28.9%	40	16.6%	12.2%	-0.05	Backwrd	1.65
NVDA	$213.03	43.8%	40	30.0%	13.7%	-0.58	Backwrd	1.07
IWR	$102.88	17.7%	40	14.6%	3.0%	-0.02	Backwrd	2.48
HUT	$71.97	104.5%	40	85.4%	19.1%	-1.62	Backwrd	0.21
QQQ	$657.6	20.3%	40	17.6%	2.7%	-0.29	Backwrd	5.38
OKLO	$69.13	104.4%	40	104.0%	0.4%	-1.88	Backwrd	-0.76
MTB	$217.47	24.9%	40	20.8%	4.1%	-0.09	Backwrd	3.64
BAC	$52.67	23.3%	40	20.4%	2.9%	-0.09	Backwrd	3.66
WEC	$115.69	18.7%	40	15.0%	3.7%	-0.02	Backwrd	1.15
HBAN	$16.56	26.5%	40	23.8%	2.7%	-0.91	Backwrd	3.14
CHD	$97.03	23.9%	39	20.4%	3.4%	-0.01	Backwrd	2.15
MS	$190.12	28.4%	39	27.3%	1.1%	-0.22	Backwrd	3.17
MNST	$77.23	35.7%	39	24.8%	10.9%	-0.07	Backwrd	1.61
IWB	$389.12	16.4%	39	14.1%	2.3%	0.00	Backwrd	6.45
XLRE	$43.92	15.9%	39	14.2%	1.7%	0.00	Backwrd	5.07
PFE	$26.45	25.4%	39	21.6%	3.8%	-1.57	Backwrd	0.09
UPS	$103.57	30.8%	39	19.4%	11.3%	-0.73	Backwrd	1.56
EME	$864.34	49.6%	38	35.0%	14.6%	-0.16	Backwrd	2.45
MMM	$145.68	27.8%	38	22.1%	5.7%	-0.43	Backwrd	2.01
NNE	$23.71	101.7%	38	100.8%	0.8%	-2.72	Backwrd	0.56
AAPL	$270.74	26.7%	38	25.4%	1.4%	-0.63	Backwrd	1.73
URI	$963	34.2%	38	81.8%	-47.5%	-0.84	Backwrd	2.25
SOFI	$18.38	68.6%	38	41.1%	27.5%	-0.38	Backwrd	0.66
FXE	$108.06	7.6%	38	5.5%	2.1%	-0.25	Backwrd	0.93
AMZN	$259.72	41.0%	37	28.0%	13.0%	-2.66	Backwrd	0.77
GS	$926.3	29.8%	37	28.1%	1.7%	-0.49	Backwrd	1.95
CRSP	$51.95	65.4%	37	65.8%	-0.3%	-1.89	Backwrd	0.46
MCK	$834.55	35.6%	36	17.6%	18.0%	-0.10	Backwrd	2.03
NEE	$96.5	25.0%	36	27.5%	-2.5%	-0.19	Backwrd	2.42
HSY	$188.2	30.9%	36	25.8%	5.1%	-1.39	Backwrd	1.23
WGMI	$46.59	84.6%	36	62.3%	22.3%	-2.33	Backwrd	1.10
IONQ	$43.08	104.1%	36	113.1%	-9.0%	-0.01	Backwrd	-0.51
GLD	$421.9	22.8%	35	23.2%	-0.5%	-0.06	Backwrd	1.67
ISRG	$466.88	30.3%	35	36.1%	-5.8%	-0.31	Backwrd	1.61
AFL	$116.32	22.9%	35	15.2%	7.8%	-0.72	Backwrd	3.18
TFC	$51.14	25.9%	35	20.3%	5.6%	-0.05	Backwrd	3.31
STZ	$155.42	27.6%	34	36.4%	-8.9%	-0.32	Backwrd	1.21
META	$671.18	43.5%	34	37.2%	6.3%	-2.37	Backwrd	0.29
SEDG	$44.34	109.2%	34	87.4%	21.8%	-0.20	Backwrd	0.33
CVS	$81.06	36.6%	33	33.5%	3.1%	-2.43	Backwrd	1.40
XLF	$51.86	17.8%	33	15.0%	2.8%	-0.15	Backwrd	4.33
FXB	$130.07	6.9%	33	6.0%	0.9%	-0.02	Backwrd	2.09
MRSH	$170.56	23.7%	33	33.7%	-10.0%	-0.45	Backwrd	1.02
IBKR	$77.53	39.6%	32	39.7%	-0.1%	-1.48	Backwrd	2.11
GOOGL	$349.85	36.0%	32	27.8%	8.2%	-0.39	Backwrd	-0.05
EQT	$59.44	34.8%	32	29.7%	5.1%	-0.69	Backwrd	0.77
IWD	$226	12.8%	32	11.8%	1.0%	-0.35	Backwrd	7.47
IREN	$44.43	113.2%	32	83.8%	29.4%	-1.00	Backwrd	-0.09
RLAY	$13	102.3%	31	85.0%	17.3%	-5.04	Backwrd	-1.96
MOH	$187.11	42.5%	31	52.9%	-10.4%	-0.38	Backwrd	1.82
JPM	$311.62	22.9%	31	21.9%	0.9%	-0.06	Backwrd	2.97
DECK	$106.18	59.4%	31	38.7%	20.8%	-0.28	Backwrd	1.29
ACWX	$72.65	18.4%	30	21.5%	-3.1%	-0.13	Backwrd	2.62
HUM	$230.21	52.9%	30	38.4%	14.5%	-1.39	Backwrd	1.14
IEF	$95.25	6.9%	30	4.8%	2.1%	0.00	Backwrd	2.81
COST	$994	23.9%	30	19.0%	4.9%	-0.20	Backwrd	1.38
CBRE	$146.98	31.7%	30	25.7%	6.0%	-0.22	Backwrd	2.94
QUAL	$205.9	15.5%	29	15.2%	0.3%	-0.32	Backwrd	4.59
CRWV	$105.72	106.1%	29	81.6%	24.4%	-1.82	Backwrd	1.41
FSLR	$196.02	62.6%	28	42.1%	20.5%	-0.51	Backwrd	0.59
SLV	$66.18	46.2%	28	44.9%	1.3%	-0.12	Backwrd	0.24
SPHD	$49.7	13.4%	27	8.8%	4.6%	-0.25	Backwrd	3.99
PLTR	$141.2	60.8%	27	58.9%	1.8%	-1.10	Backwrd	0.78
GLXY	$26.36	87.2%	25	73.2%	14.0%	-1.41	Backwrd	-0.01
RDDT	$147.89	85.6%	25	57.5%	28.1%	-0.19	Backwrd	0.46
PEG	$80.67	24.8%	23	20.0%	4.8%	-0.02	Backwrd	1.96
KEY	$21.97	25.7%	23	20.1%	5.7%	-0.25	Backwrd	3.86
CRCL	$94.7	94.5%	23	87.0%	7.6%	-0.57	Backwrd	-0.15
TGT	$127.13	44.6%	22	27.6%	17.1%	-0.46	Backwrd	1.85
FXA	$71.15	10.1%	21	6.8%	3.3%	-0.03	Backwrd	-1.84
NFLX	$92.28	29.0%	21	43.6%	-14.7%	-0.50	Backwrd	-0.20
NVO	$41.16	49.4%	21	36.5%	12.9%	-0.20	Backwrd	-0.13
RUN	$12.96	88.6%	18	67.0%	21.6%	-5.96	Backwrd	1.13
QUBT	$8.57	101.3%	18	87.7%	13.6%	-1.36	Backwrd	-0.85
CIFR	$17.27	112.3%	18	93.5%	18.7%	-0.20	Backwrd	0.29
RGTI	$16.4	98.9%	17	85.7%	13.2%	-1.16	Backwrd	-0.46
ILMN	$126.84	54.3%	17	34.0%	20.2%	-0.11	Backwrd	1.09
ICLN	$19.84	25.4%	17	28.6%	-3.2%	-0.38	Backwrd	-2.01
QBTS	$18.1	103.8%	17	121.3%	-17.5%	-1.85	Backwrd	-0.32
CGEN	$2.74	76.0%	17	62.0%	14.0%	-4.62	Backwrd	0.00
BBAI	$4.13	101.8%	16	77.7%	24.1%	-3.79	Backwrd	0.15
VCIT	$83.03	5.9%	15	4.0%	1.9%	-0.11	Backwrd	3.07
FXC	$71.41	12.7%	15	3.1%	9.6%	-0.74	Backwrd	2.59
CORZ	$20.02	89.3%	14	48.4%	40.9%	-0.27	Backwrd	0.86
SBUX	$97.2	39.5%	13	23.7%	15.8%	-0.96	Backwrd	1.35
FXY	$57.5	8.8%	12	4.8%	4.1%	-0.08	Backwrd	0.48
PLUG	$3.04	97.4%	10	84.6%	12.8%	-1.39	Backwrd	-0.13
TSLA	$376.14	40.0%	9	46.2%	-6.2%	-0.06	Backwrd	0.06
OPEN	$5.47	103.4%	7	68.1%	35.3%	-1.45	Backwrd	-1.73
SHY	$82.5	2.8%	0	1.7%	1.1%	-0.02	Backwrd	2.41
FE	$49.59	18.1%	0	15.2%	2.9%	-0.04	Backwrd	-2.78

Regime Context

Current Regime: Reflation

Reflation brings moderate vol. Sector dispersion increases, making relative value vol trades attractive. Look for tickers where IV rank diverges from the sector average.

IV Rank Distribution

Cheap (<20): 47Rich (>80): 57