Vol Report - 2026-10-02 00:15:04 UTC

2026-10-02 00:15:04 UTC · 38 symbols · 1σ window: 15 DTE · Live prices (Public.com) · MAs 3:15 PM CT

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AVAXAvalanche

$10.98🥇 LEADER 5dDay Chg +1.3%

5d closes10.9010.6111.4310.9310.99⇩⇧⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$8.22

100d▲$7.38

200d▲$8.19

—

IV Rank †

75% (thin)

Signal Age

13d

+1.3%avg +40% still ahead

BABAAlibaba Group

$107.45⚡ BAND⚠ THIN CALLSDay Chg -0.1%

5d closes109.89108.71107.78107.65107.52⇩⇩⇩⇩

Bear Trend — 50/100/200d MAs all bearish

50d▼$117.0711%

100d▼$115.8614%

200d▼$129.750%

37.9%

IV Rank

Signal Age

31d

σ IV Range — Strike Target (1σ 68%)

$99.87↔$115.03

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	38%	$95.77	$119.13
60d	41%	$89.79	$125.11
90d	41%	$85.52	$129.38
180d	42%	$75.87	$139.03

-0.1%ceiling≈MA200d @90d (0.3%)call sell thin

BTCBitcoin

$84,857Day Chg +1.7%

5d closes84,45883,46883,63783,56384,856⇩⇧⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$77,703

100d▲$70,476

200d▲$71,548

—

IV Rank

Signal Age

42d

+1.7%avg +12% still ahead

CBRSCerebras Systems

$169.52🤷 LAGGARDDay Chg -4.6%

5d closes206.16196.40195.32178.00170.68⇩⇩⇩⇩

v??

50d▼$201.869%

100d?—

200d?—

69.9%

IV Rank †

13% (thin)

Signal Age

—

σ IV Range — Strike Target (1σ 68%)

$146.20↔$192.84

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	70%	$135.53	$203.51
60d	74%	$118.95	$220.09
90d	73%	$108.28	$230.76
180d	73%	$82.78	$256.26

-4.6%

COINCoinbase Global

$189.29Day Chg +1.5%

5d closes194.80191.71189.90185.60189.27⇩⇩⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$172.7823%

100d▲$170.1220%

200d▲$184.5543%

65.5%

IV Rank

22%

Signal Age

13d

σ IV Range — Strike Target (1σ 68%)

$166.96↔$211.62

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	65%	$153.76	$224.82
60d	65%	$139.20	$239.38
90d	64%	$129.14	$249.44
180d	64%	$104.03	$274.55

+1.5%floor≈MA100d (1.7%)⚠ IV UNDER REALIZED (-11)

CRWVCoreWeave

$88.57Day Chg +1.7%

5d closes87.4085.0085.7786.8788.52⇩⇧⇧⇧

Neutral — Mixed MA alignment

50d▲$86.6646%

100d▼$92.2636%

200d▼$92.5835%

71.2%

IV Rank

Signal Age

σ IV Range — Strike Target (1σ 68%)

$76.23↔$100.91

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	71%	$70.50	$106.64
60d	78%	$60.47	$116.67
90d	76%	$55.22	$121.92
180d	76%	$41.22	$135.92

+1.7%

DOCNDigitalOcean Holdings

$139.80Day Chg +4.8%

5d closes139.75136.29135.01133.39139.80⇩⇩⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$124.1425%

100d▲$137.9949%

200d▲$106.325%

79.5%

IV Rank

18%

Signal Age

σ IV Range — Strike Target (1σ 68%)

$117.84↔$161.76

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	80%	$107.94	$171.66
60d	87%	$90.32	$189.28
90d	82%	$82.95	$196.65
180d	82%	$59.18	$220.42

+4.8%CC opp

FCXFreeport-McMoRan

$69.28⚠ THIN CALLSDay Chg -1.0%

5d closes72.5371.9970.6869.8069.28⇩⇩⇩⇩

Bear Spread — Below short-term, above long-term MAs

50d▼$70.5341%

100d▲$67.1138%

200d▲$63.7219%

47.4%

IV Rank

22%

Signal Age

σ IV Range — Strike Target (1σ 68%)

$62.85↔$75.71

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	47%	$59.87	$78.69
60d	47%	$56.21	$82.35
90d	46%	$53.30	$85.26
180d	46%	$46.78	$91.78

-1.0%floor≈MA200d (1.3%)call sell thin

GDDYGoDaddy

$96.98Day Chg +1.5%

5d closes97.1493.7194.0695.5196.98⇩⇧⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$96.7550%

100d▲$91.2729%

200d▲$93.0236%

55.2%

IV Rank

60%

Signal Age

σ IV Range — Strike Target (1σ 68%)

$87.07↔$106.89

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	55%	$81.62	$112.34
60d	58%	$74.14	$119.82
90d	51%	$72.59	$121.37
180d	46%	$65.80	$128.16

+1.5%premium under realizedCC opp

GFSGlobalFoundries

$48.68Day Chg +1.6%

5d closes49.1347.7947.7547.9248.46⇩⇩⇧⇧

Neutral — Mixed MA alignment

50d▲$48.1047%

100d▼$61.532%

200d▼$54.6714%

57.3%

IV Rank

19%

Signal Age

σ IV Range — Strike Target (1σ 68%)

$43.34↔$54.02

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	57%	$40.69	$56.67
60d	61%	$36.68	$60.68
90d	59%	$34.45	$62.91
180d	59%	$28.59	$68.77

+1.6%ceiling≈MA200d (1.3%)

HOODRobinhood Markets

$111.15Day Chg -1.2%

5d closes119.14116.42116.10112.32111.35⇩⇩⇩⇩

Bull Trend — 50/100/200d MAs all bullish

50d▲$105.5833%

100d▲$100.6019%

200d▲$94.327%

59.2%

IV Rank

13%

Signal Age

41d

σ IV Range — Strike Target (1σ 68%)

$98.97↔$123.33

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	59%	$92.28	$130.02
60d	62%	$83.44	$138.86
90d	60%	$77.93	$144.37
180d	61%	$63.21	$159.09

-1.2%floor≈MA100d (1.5%)premium under realizedCC opp

IBITiShares Bitcoin Trust

$47.96⚡ BAND⚠ THIN CALLSDay Chg +1.3%

5d closes47.5447.2547.2947.3048.04⇩⇧⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$41.913%

100d▲$39.730%

200d▲$41.773%

36.6%

IV Rank

29%

Signal Age

41d

σ IV Range — Strike Target (1σ 68%)

$44.53↔$51.39

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	37%	$42.93	$52.99
60d	38%	$40.59	$55.33
90d	39%	$38.59	$57.33
180d	41%	$34.25	$61.67

+1.3%floor≈MA100d @60d (1.8%)call sell thinCC opp

IEFiShares 7-10 Year Treasury Bond ETF

$89.30COIL⚡ BANDDay Chg +0.3%

5d closes90.0089.5589.4489.1789.28⇩⇩⇩⇧

Bear Trend — 50/100/200d MAs all bearish

50d▼$92.054%

100d▼$92.712%

200d▼$93.470%

8.2%

IV Rank †

100% (thin)

Signal Age

35d

σ IV Range — Strike Target (1σ 68%)

$87.82↔$90.78

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	8%	$87.19	$91.41
60d	8%	$86.31	$92.29
90d	8%	$85.77	$92.83
180d	7%	$84.90	$93.70

+0.3%AT FLOORceiling≈MA100d @90d (0.1%)

IONQIonQ

$43.99Day Chg +0.3%

5d closes45.3544.5843.8043.7243.98⇩⇩⇩⇧

^v^

50d▲$40.5730%

100d▼$46.6932%

200d▲$43.4649%

70.4%

IV Rank

Signal Age

σ IV Range — Strike Target (1σ 68%)

$37.78↔$50.20

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	70%	$35.12	$52.86
60d	76%	$30.35	$57.63
90d	74%	$27.79	$60.19
180d	75%	$20.85	$67.13

+0.3%

MPMP Materials

$46.09⚡ BANDDay Chg -2.5%

5d closes48.7146.9245.4547.8546.25⇩⇩⇧⇩

Bear Trend — 50/100/200d MAs all bearish

50d▼$51.2016%

100d▼$53.947%

200d▼$56.813%

56.0%

IV Rank

11%

Signal Age

σ IV Range — Strike Target (1σ 68%)

$41.00↔$51.18

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	56%	$38.69	$53.49
60d	59%	$35.08	$57.10
90d	59%	$32.61	$59.57
180d	58%	$27.47	$64.71

-2.5%ceiling≈MA50d (0.0%)⚠ suspect prior closewatch floor

MSTRStrategy (MicroStrategy)

$160.50⚡ BANDDay Chg +4.8%

5d closes158.37157.50155.15152.51160.27⇩⇩⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$123.212%

100d▲$122.002%

200d▲$135.5711%

66.4%

IV Rank

Signal Age

13d

σ IV Range — Strike Target (1σ 68%)

$139.70↔$181.30

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	66%	$129.96	$191.04
60d	69%	$115.85	$205.15
90d	68%	$105.99	$215.01
180d	70%	$81.11	$239.89

+4.8%floor≈MA200d (2.6%)⚠ IV UNDER REALIZED (-16)

NETCloudflare

$351.00🥇 LEADER⚡ BANDDay Chg +1.1%

5d closes349.00355.53352.26347.28351.00⇧⇩⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$307.4213%

100d▲$274.402%

200d▲$235.330%

63.1%

IV Rank

48%

Signal Age

23d

σ IV Range — Strike Target (1σ 68%)

$310.99↔$391.01

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	63%	$287.53	$414.47
60d	67%	$255.31	$446.69
90d	64%	$240.08	$461.92
180d	64%	$192.41	$509.59

+1.1%floor≈MA50d (1.0%)CC opp

NTSKNetskope

$17.85🥇 LEADER⚡ BANDDay Chg +2.4%

5d closes17.7017.8517.2717.4417.85⇧⇩⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$15.1013%

100d▲$13.122%

200d▲$12.791%

69.9%

IV Rank †

7% (thin)

Signal Age

55d

σ IV Range — Strike Target (1σ 68%)

$15.31↔$20.39

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	70%	$14.27	$21.43
60d	73%	$12.56	$23.14
90d	80%	$10.76	$24.94
180d	80%	$7.86	$27.84

+2.4%floor≈MA50d (1.2%)CC opp

OEFiShares S&P 100 ETF

$381.55👀 BANDDay Chg -0.1%

5d closes386.16383.18381.86382.08381.55⇩⇩⇧⇩

Bull Trend — 50/100/200d MAs all bullish

50d▲$378.6738%

100d▲$373.3520%

200d▲$355.590%

14.8%

IV Rank †

78% (thin)

Signal Age

14d

σ IV Range — Strike Target (1σ 68%)

$370.99↔$392.11

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	15%	$365.42	$397.68
60d	16%	$356.74	$406.36
90d	16%	$351.54	$411.56
180d	17%	$336.99	$426.11

-0.1%AT FLOORfloor≈MA200d @60d (0.3%)CC opp

ORCLOracle

$138.07Day Chg +0.6%

5d closes137.10132.72137.80137.18138.14⇩⇧⇩⇧

Bear Trend — 50/100/200d MAs all bearish

50d▼$143.9032%

100d▼$158.198%

200d▼$162.295%

53.0%

IV Rank †

20% (thin)

Signal Age

σ IV Range — Strike Target (1σ 68%)

$124.48↔$151.66

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	53%	$117.09	$159.05
60d	54%	$107.79	$168.35
90d	57%	$99.11	$177.03
180d	57%	$82.80	$193.34

+0.6%watch floor

PLTRPalantir Technologies

$190.04⚡ BAND⚠ THIN CALLSDay Chg +1.6%

5d closes189.61187.25187.03186.00190.04⇩⇩⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$169.4810%

100d▲$150.580%

200d▲$151.720%

46.4%

IV Rank

12%

Signal Age

58d

σ IV Range — Strike Target (1σ 68%)

$173.72↔$206.36

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	46%	$164.78	$215.30
60d	55%	$147.42	$232.66
90d	53%	$139.74	$240.34
180d	55%	$116.24	$263.84

+1.6%floor≈MA100d @60d (1.7%)call sell thinCC opp

PPTAPerpetua Resources

$20.93👀 BANDDay Chg -3.0%

5d closes23.4921.8221.5321.5720.93⇩⇩⇧⇩

Bear Trend — 50/100/200d MAs all bearish

50d▼$23.2720%

100d▼$23.0821%

200d▼$26.384%

65.1%

IV Rank

28%

Signal Age

σ IV Range — Strike Target (1σ 68%)

$18.18↔$23.68

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	65%	$17.03	$24.83
60d	65%	$15.42	$26.44
90d	63%	$14.39	$27.47
180d	66%	$11.19	$30.67

-3.0%ceiling≈MA200d @60d (0.3%)watch floor

QBTSD-Wave Quantum

$16.56Day Chg -0.1%

5d closes17.3716.8016.4416.5116.56⇩⇩⇧⇧

Bear Trend — 50/100/200d MAs all bearish

50d▼$18.1423%

100d▼$20.565%

200d▼$20.804%

66.9%

IV Rank

Signal Age

45d

σ IV Range — Strike Target (1σ 68%)

$14.34↔$18.78

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	67%	$13.38	$19.74
60d	75%	$11.52	$21.60
90d	75%	$10.41	$22.71
180d	77%	$7.61	$25.51

-0.1%IV lowwatch floor

QTUMDefiance Quantum ETF

$153.25Day Chg +1.1%

5d closes153.72151.36151.87151.62153.25⇩⇧⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$148.7428%

100d▲$151.6642%

200d▲$134.481%

27.9%

IV Rank †

10% (thin)

Signal Age

σ IV Range — Strike Target (1σ 68%)

$145.12↔$161.38

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	28%	$140.99	$165.51
60d	31%	$134.29	$172.21
90d	31%	$129.68	$176.82
180d	32%	$119.07	$187.43

+1.1%near floorfloor≈MA200d @60d (0.1%)CC opp

RGTIRigetti Computing

$15.62Day Chg -0.8%

5d closes16.6815.9915.7515.7515.62⇩⇩⇩⇩

Bear Trend — 50/100/200d MAs all bearish

50d▼$16.1338%

100d▼$17.8415%

200d▼$18.3011%

67.1%

IV Rank

Signal Age

σ IV Range — Strike Target (1σ 68%)

$13.53↔$17.71

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	67%	$12.61	$18.63
60d	76%	$10.81	$20.43
90d	75%	$9.80	$21.44
180d	75%	$7.38	$23.86

-0.8%ceiling≈MA100d (0.8%)IV lowwatch floor

SHOPShopify

$149.09Day Chg +0.5%

5d closes142.15143.95148.72148.02149.08⇧⇧⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$140.5630%

100d▲$127.067%

200d▲$129.2710%

57.2%

IV Rank

40%

Signal Age

10d

σ IV Range — Strike Target (1σ 68%)

$133.30↔$164.88

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	57%	$124.64	$173.54
60d	62%	$111.67	$186.51
90d	58%	$105.78	$192.40
180d	57%	$89.17	$209.01

+0.5%floor≈MA200d (2.7%)CC opp

SOLSolana

$118.41🥇 LEADERDay Chg +0.4%

5d closes121.98118.82119.10118.05118.40⇩⇧⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$102.04

100d▲$88.56

200d▲$86.04

—

IV Rank

40%

Signal Age

43d

+0.4%avg +26% still ahead

SOXL

$153.69Day Chg +3.9%

5d closes151.20141.82146.71147.83153.65⇩⇧⇧⇧

^v^

50d▲$126.7921%

100d▼$165.5233%

200d▲$116.8911%

116.8%

IV Rank †

92% (thin)

Signal Age

10d

σ IV Range — Strike Target (1σ 68%)

$121.35↔$186.03

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	117%	$102.20	$205.18
60d	120%	$79.06	$228.32
90d	121%	$61.71	$245.67
180d	119%	$25.62	$281.76

+3.9%floor≈MA200d (2.9%)

SPCXSpace Exploration Technologies (SpaceX)

$148.07⚠ THIN CALLSDay Chg -1.9%

5d closes148.62145.56149.13150.80148.34⇩⇧⇧⇩

^??

50d▲$138.6322%

100d?—

200d?—

42.7%

IV Rank

Signal Age

—

σ IV Range — Strike Target (1σ 68%)

$135.84↔$160.30

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	43%	$129.93	$166.21
60d	48%	$119.33	$176.81
90d	47%	$113.56	$182.58
180d	49%	$97.22	$198.92

-1.9%IV lowcall sell thin

TLTiShares 20+ Year Treasury Bond ETF

$77.71COIL⚡ BANDDay Chg +0.3%

5d closes79.3778.6978.2377.5977.69⇩⇩⇩⇧

Bear Trend — 50/100/200d MAs all bearish

50d▼$81.757%

100d▼$83.382%

200d▼$84.840%

16.6%

IV Rank

96%

Signal Age

86d

σ IV Range — Strike Target (1σ 68%)

$75.09↔$80.33

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	17%	$74.02	$81.40
60d	16%	$72.56	$82.86
90d	16%	$71.45	$83.97
180d	15%	$69.43	$85.99

+0.3%near floorceiling≈MA100d @60d (0.7%)IV MAX

TSLATesla

$354.11Day Chg -0.2%

5d closes372.25357.40353.17354.82354.50⇩⇩⇧⇩

Neutral — Mixed MA alignment

50d▲$347.0741%

100d▼$375.4923%

200d▼$392.5110%

45.5%

IV Rank

85%

Signal Age

σ IV Range — Strike Target (1σ 68%)

$325.22↔$383.00

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	46%	$307.87	$400.35
60d	43%	$292.73	$415.49
90d	42%	$280.42	$427.80
180d	43%	$246.16	$462.06

-0.2%ceiling≈MA100d (2.1%)

TWLOTwilio

$301.27🥇 LEADER⚡ BANDDay Chg +3.0%

5d closes275.90287.00290.78292.46302.00⇧⇧⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$236.793%

100d▲$219.521%

200d▲$176.370%

74.3%

IV Rank

72%

Signal Age

56d

σ IV Range — Strike Target (1σ 68%)

$263.94↔$338.60

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	74%	$237.12	$365.42
60d	71%	$214.85	$387.69
90d	66%	$202.74	$399.80
180d	65%	$164.30	$438.24

+3.0%floor≈MA100d @60d (1.6%)CC opp

USARUSA Rare Earth

$13.80🤷 LAGGARD 12d⚡ BANDDay Chg -2.0%

5d closes15.2214.4214.1014.1013.83⇩⇩⇨⇩

Bear Trend — 50/100/200d MAs all bearish

50d▼$16.826%

100d▼$19.290%

200d▼$19.410%

65.9%

IV Rank

Signal Age

σ IV Range — Strike Target (1σ 68%)

$12.04↔$15.56

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	66%	$11.19	$16.41
60d	77%	$9.49	$18.11
90d	76%	$8.56	$19.04
180d	80%	$6.09	$21.51

-2.0%ceiling≈MA100d @90d (1.8%)IV lowwatch floor

UUUUEnergy Fuels

$10.71🤷 LAGGARD 14d⚡ BANDDay Chg -2.9%

5d closes11.4211.0411.0111.0710.75⇩⇩⇧⇩

Bear Trend — 50/100/200d MAs all bearish

50d▼$13.204%

100d▼$14.261%

200d▼$17.140%

66.2%

IV Rank

13%

Signal Age

20d

σ IV Range — Strike Target (1σ 68%)

$9.36↔$12.06

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	66%	$8.68	$12.74
60d	68%	$7.74	$13.68
90d	69%	$7.02	$14.40
180d	72%	$5.28	$16.14

-2.9%ceiling≈MA100d @90d (1.3%)watch floor

VNQVanguard Real Estate ETF

$89.17COIL⚡ BANDDay Chg -0.5%

5d closes91.1490.5990.5489.6489.17⇩⇩⇩⇩

Bear Trend — 50/100/200d MAs all bearish

50d▼$96.251%

100d▼$96.401%

200d▼$93.548%

15.8%

IV Rank †

98% (thin)

Signal Age

σ IV Range — Strike Target (1σ 68%)

$86.27↔$92.07

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	16%	$85.13	$93.21
60d	15%	$83.58	$94.76
90d	16%	$82.25	$96.09
180d	16%	$79.34	$99.00

-0.5%near floorceiling≈MA50d @90d (0.2%)

WDCWestern Digital

$462.56Day Chg +1.8%

5d closes456.50451.82453.05456.61461.41⇩⇧⇧⇧

Transition — First MA flipping to support

50d▼$466.9145%

100d▼$512.5520%

200d▲$400.1314%

70.3%

IV Rank †

40% (thin)

Signal Age

43d

σ IV Range — Strike Target (1σ 68%)

$403.48↔$521.64

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	70%	$369.33	$555.79
60d	70%	$332.14	$592.98
90d	68%	$305.61	$619.51
180d	68%	$241.71	$683.41

+1.8%floor≈MA200d (0.7%)spread entry?

WIXWix.com

$73.35Day Chg +1.7%

5d closes73.7969.6070.9072.1373.35⇩⇧⇧⇧

Bear Spread — Below short-term, above long-term MAs

50d▼$73.9945%

100d▲$62.0013%

200d▲$72.6950%

74.4%

IV Rank

29%

Signal Age

σ IV Range — Strike Target (1σ 68%)

$62.85↔$83.85

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	74%	$57.71	$88.99
60d	78%	$50.14	$96.56
90d	75%	$46.20	$100.50
180d	73%	$35.76	$110.94

+1.7%floor≈MA100d (1.2%)spread entry?

XLUUtilities Select Sector SPDR Fund

$39.68COIL⚡ BANDDay Chg +0.6%

5d closes39.5139.3139.7039.6339.68⇩⇧⇩⇧

Bear Trend — 50/100/200d MAs all bearish

50d▼$42.764%

100d▼$43.751%

200d▼$44.111%

20.3%

IV Rank †

39% (thin)

Signal Age

62d

σ IV Range — Strike Target (1σ 68%)

$38.03↔$41.33

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	20%	$37.37	$41.99
60d	20%	$36.48	$42.88
90d	19%	$35.92	$43.44
180d	20%	$34.21	$45.15

+0.6%near floorceiling≈MA50d @60d (0.3%)

📈 Relative Strength — 20d / 50d / 100d

🥇 Leaders

AVAXBULL TREND

20d +47% · 50d +74% · 100d +61%

$10.98+1.3%

NETBULL TREND

20d +24% · 50d +34% · 100d +88%

$351.00+1.1%

TWLOBULL TREND

20d +26% · 50d +63% · 100d +57%

$301.27+3.0%

NTSKBULL TREND

20d +30% · 50d +49% · 100d +54%

$17.85+2.4%

SOLBULL TREND

20d +16% · 50d +57% · 100d +60%

$118.41+0.4%

🤷 Laggards

UUUUBEAR TREND

20d -25% · 50d -11% · 100d -49%

$10.71-2.9%

USARBEAR TREND

20d -22% · 50d -9% · 100d -46%

$13.80-2.0%

CBRSv??

20d -10% · 50d -22% · 100d —

$169.52-4.6%

GFSNEUTRAL

20d +9% · 50d -15% · 100d -35%

$48.68+1.6%

MPBEAR TREND

20d -14% · 50d +4% · 100d -27%

$46.09-2.5%

2026-10-02 00:15:04 UTC · 9 symbols · watch-only — kept separate from the main trading pool until folded into the overall plan

AKAMAkamai Technologies

$106.93🤷 LAGGARDDay Chg +0.5%

5d closes114.08108.90108.50106.36106.89⇩⇩⇩⇧

Bear Trend — 50/100/200d MAs all bearish

50d▼$112.4530%

100d▼$123.228%

200d▼$111.6733%

55.2%

IV Rank †

75% (thin)

Signal Age

σ IV Range — Strike Target (1σ 68%)

$95.76↔$118.10

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	55%	$90.02	$123.84
60d	64%	$79.19	$134.67
90d	60%	$75.06	$138.80
180d	59%	$62.63	$151.23

+0.5%premium under realizedwatch floor

CRWDCrowdStrike Holdings

$266.09🥇 LEADER 15d⚡ BANDDay Chg +0.5%

5d closes252.13259.02262.74264.59266.47⇧⇧⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$218.043%

100d▲$197.030%

200d▲$152.790%

53.0%

IV Rank †

48% (thin)

Signal Age

35d

σ IV Range — Strike Target (1σ 68%)

$238.09↔$294.09

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	53%	$225.65	$306.53
60d	56%	$205.50	$326.68
90d	59%	$188.46	$343.72
180d	60%	$154.25	$377.93

+0.5%premium under realizedCC opp

FFIVF5

$443.68🥇 LEADER👀 BANDDay Chg -0.3%

5d closes443.06435.56438.07438.01443.68⇩⇧⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$409.9616%

100d▲$403.4011%

200d▲$344.090%

43.1%

IV Rank †

100% (thin)

Signal Age

20d

σ IV Range — Strike Target (1σ 68%)

$409.37↔$477.99

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	43%	$388.81	$498.55
60d	48%	$356.52	$530.84
90d	45%	$344.41	$542.95
180d	44%	$306.25	$581.11

-0.3%floor≈MA200d @90d (0.1%)CC opp

FTNTFortinet

$178.72🥇 LEADER⚡ BANDDay Chg -0.0%

5d closes173.46176.69175.96178.70178.72⇧⇩⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$163.1215%

100d▲$154.104%

200d▲$118.090%

62.5%

IV Rank †

87% (thin)

Signal Age

17d

σ IV Range — Strike Target (1σ 68%)

$163.34↔$194.10

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	62%	$146.71	$210.73
60d	57%	$137.74	$219.70
90d	54%	$130.89	$226.55
180d	54%	$110.61	$246.83

-0.0%floor≈MA50d (0.1%)CC opp

NETCloudflare

$351.00🥇 LEADER⚡ BANDDay Chg +1.1%

5d closes349.00355.53352.26347.28351.00⇧⇩⇩⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$307.4213%

100d▲$274.402%

200d▲$235.330%

63.1%

IV Rank

48%

Signal Age

23d

σ IV Range — Strike Target (1σ 68%)

$310.99↔$391.01

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	63%	$287.53	$414.47
60d	67%	$255.31	$446.69
90d	64%	$240.08	$461.92
180d	64%	$192.41	$509.59

+1.1%floor≈MA50d (1.0%)CC opp

OKTAOkta

$212.63🥇 LEADER 15d⚡ BANDDay Chg +1.7%

5d closes195.61201.70205.00210.90213.10⇧⇧⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$163.411%

100d▲$141.570%

200d▲$111.560%

58.3%

IV Rank †

88% (thin)

Signal Age

35d

σ IV Range — Strike Target (1σ 68%)

$188.27↔$236.99

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	58%	$177.10	$248.16
60d	61%	$159.65	$265.61
90d	67%	$141.89	$283.37
180d	68%	$110.57	$314.69

+1.7%floor≈MA100d @90d (0.1%)CC opp

PANWPalo Alto Networks

$396.25🥇 LEADER👀 BANDDay Chg -0.3%

5d closes374.74391.55387.81395.61396.20⇧⇩⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$360.3119%

100d▲$326.473%

200d▲$249.250%

54.3%

IV Rank †

100% (thin)

Signal Age

17d

σ IV Range — Strike Target (1σ 68%)

$354.99↔$437.51

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	54%	$334.58	$457.92
60d	56%	$306.07	$486.43
90d	57%	$284.17	$508.33
180d	57%	$236.66	$555.84

-0.3%floor≈MA50d (1.3%)CC opp

RPDRapid7

$12.06🥇 LEADERDay Chg -1.3%

5d closes11.7011.8011.7112.2212.06⇧⇩⇧⇩

Bull Trend — 50/100/200d MAs all bullish

50d▲$11.6243%

100d▲$10.0113%

200d▲$9.537%

80.4%

IV Rank †

23% (thin)

Signal Age

17d

σ IV Range — Strike Target (1σ 68%)

$10.20↔$13.92

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	80%	$9.28	$14.84
60d	85%	$7.90	$16.22
90d	81%	$7.24	$16.88
180d	80%	$5.32	$18.80

-1.3%floor≈MA100d (1.6%)⚠ suspect prior closeCC opp

ZSZscaler

$198.78🥇 LEADER👀 BANDDay Chg -0.3%

5d closes193.45199.14198.35199.42199.91⇧⇩⇧⇧

Bull Trend — 50/100/200d MAs all bullish

50d▲$177.9417%

100d▲$160.763%

200d▲$166.596%

55.1%

IV Rank †

57% (thin)

Signal Age

17d

σ IV Range — Strike Target (1σ 68%)

$176.64↔$220.92

Strike Targets by Expiry — 1σ 68%, real per-horizon IV

DTE	IV	Floor	Ceiling
30d	55%	$167.36	$230.20
60d	59%	$151.60	$245.96
90d	63%	$137.04	$260.52
180d	62%	$112.83	$284.73

-0.3%floor≈MA50d (0.7%)premium under realizedCC opp

📈 Trend-First — Sell Premium Into the Trend the whole board scored on trend quality, no confluence required — puts into an uptrend, calls into a downtrend, short strike anchored to the nearest moving average

Sym	Trend	Score	stack	RS	age	agree	Anchor	Spread	Exp	Credit	Risk	RoR	P(ITM)	P(max)	OI s/l	IVΔreal
NET	UP ^^^	93	25	23	19	25	$307.42 MA50d	270/250	26-12-18	$2.55	$1,745	14.6%	23%	17%	724/227	+11
TLT	DOWN vvv	92	25	17	25	25	$81.75 MA50d	82/87	26-12-18	$0.59	$441	13.4%	24%	7%	65,702/58,903	+6
BABA	DOWN vvv	90	19	21	25	25	$115.86 MA100d	120/125	26-12-18	$0.90	$410	22.0%	27%	21%	12,935/4,791	+13
PLTR	UP ^^^	89	19	20	25	25	$169.48 MA50d	165/160	26-11-20	$1.00	$400	25.0%	28%	24%	3,413/5,871	+10
PANW	UP ^^^	85	25	21	14	25	$360.31 MA50d	345/325	26-12-18	$2.95	$1,705	17.3%	34%	26%	614/209	+2
IBIT	UP ^^^	85	19	16	25	25	$41.91 MA50d	41/36	26-12-18	$0.49	$451	10.9%	22%	11%	3,585/5,593	+2
FTNT	UP ^^^	83	25	19	14	25	$163.12 MA50d	160/155	26-11-20	$0.80	$420	19.0%	34%	27%	103/1,758	+25
HOOD	UP ^^^	82	25	16	25	17	$105.58 MA50d	100/95	26-11-20	$1.35	$365	37.0%	35%	28%	3,682/2,043	-5
ZS	UP ^^^	78	19	20	14	25	$177.94 MA50d	170/165	26-11-20	$0.55	$445	12.4%	24%	20%	612/490	-8
MP	DOWN vvv	70	25	22	7	17	$51.2 MA50d	55/60	26-11-20	$0.47	$453	10.4%	20%	12%	888/1,417	+9

Direction decides the side, not the other way round. Scored 0–100 from four equal parts (stack / RS / age / return agreement), then filtered: assignment odds under 38% and return on risk at least 10%, because a perfect trend paying nothing is not a trade. Anything in the 10–25% RoR band is small size.

🎯 Top 10 Spreads ranked by return per point of assignment risk — short strike held at or beyond its confluence level

Sym	Side	Level	Spread	Exp	Credit	Risk	RoR	P(ITM)	P(loss)	P(max)	B/E	OI s/l	IVΔreal
TSLA	CALL	$383 MA100d	390/395	26-11-20	$1.00	$400	25.0%	26%	26%	24%	$391	2,131/1,179	+11
HOOD	PUT	$98.97 MA100d	95/90	26-11-20	$1.00	$400	25.0%	28%	26%	21%	$94	2,043/5,606	-5
WDC	PUT	$403.48 MA200d	370/360	26-11-20	$1.50	$850	17.6%	23%	22%	19%	$368.5	326/586	+16
NET	PUT	$310.99 MA50d	310/300	26-12-18	$2.20	$780	28.2%	38%	38%	34%	$307.8	1,049/1,431	+11
FCX	PUT	$62.85 MA200d	60/55	26-12-18	$0.84	$416	20.2%	28%	26%	17%	$59.16	13,744/11,699	+14
SHOP	PUT	$133.3 MA200d	115/105	26-12-18	$1.23	$877	14.0%	22%	21%	12%	$113.77	1,789/560	+4
BABA	CALL	$129.38 MA200d @90d	130/135	26-12-18	$0.45	$455	9.9%	16%	16%	12%	$130.45	15,061/10,107	+13
FTNT	PUT	$163.34 MA50d	160/155	26-11-20	$0.80	$420	19.0%	34%	33%	27%	$159.2	103/1,758	+25
PLTR	PUT	$147.42 MA100d @60d	145/140	26-12-18	$0.47	$453	10.4%	19%	18%	16%	$144.53	7,648/73,346	+10
MP	CALL	$51.18 MA50d	55/60	26-11-20	$0.47	$453	10.4%	20%	19%	12%	$55.47	888/1,417	+9

A spread is a PREMIUM trade, not a way to acquire stock: the long wing exists to cap the loss, so assignment does not hand you clean ownership the way a naked put would. Column definitions below both tables.

📦 Buy-Writes buy 100sh + write 1 call — ranked by static return per point of loss risk. The call finishing ITM is the GOOD outcome here; downside is NOT capped

Sym	Price	Exp	Call	Bid	Net/sh	Cost	If called	Static	P(called)	P(loss)	Dn prot	OI	IVΔreal
USAR	$13.8	26-12-18	$16	1.23	$12.57	$1,257	27.3%	9.8%	29%	47%	8.9%	731	+13
OKTA	$212.63	26-12-18	$240	17.00	$195.63	$19,563	22.7%	8.7%	30%	45%	8.0%	228	+2
RGTI	$15.62	26-11-20	$17	1.15	$14.47	$1,447	17.5%	7.9%	34%	44%	7.4%	1,357	+25
ZS	$198.78	26-12-18	$220	14.60	$184.18	$18,418	19.4%	7.9%	32%	44%	7.3%	518	-8
HOOD	$111.15	26-12-18	$125	7.40	$103.75	$10,375	20.5%	7.1%	30%	44%	6.7%	5,657	-5
FTNT	$178.72	26-12-18	$195	11.55	$167.17	$16,717	16.6%	6.9%	33%	43%	6.5%	589	+25
SHOP	$149.09	26-11-20	$160	9.30	$139.79	$13,979	14.5%	6.7%	35%	43%	6.2%	1,860	+4
PLTR	$190.04	26-12-18	$210	11.65	$178.39	$17,839	17.7%	6.5%	31%	43%	6.1%	4,748	+10
WIX	$73.35	26-12-18	$85	4.70	$68.65	$6,865	23.8%	6.8%	28%	49%	6.4%	16	+8
BABA	$107.45	26-12-18	$115	5.60	$101.85	$10,185	12.9%	5.5%	35%	42%	5.2%	3,532	+13

Risk here is INVERTED — the call finishing ITM is your max-profit outcome, so the risk column is P(loss), not P(ITM). And a buy-write's downside is NOT capped: a stock can go to zero, so Dn prot is a cushion, never a floor like a spread's max loss.

Column definitions

Trend-First

Trend: UP = sell puts into it. DOWN = sell calls into it. The arrow triplet is 50d/100d/200d. potential means a transition state (reclaiming or failing), not a confirmed trend — chop (^v^, v^v) is excluded entirely.
Score: Trend quality, 0–100, from the four parts below at 25 each.
stack: Are the moving averages ordered for the direction, with price on the right side of all three? The actual trend-structure test.
RS: Relative-strength percentile across the board, inverted for a downtrend — a strong DOWN trend is a weak-RS name.
age: Signal age. 30+ sessions scores full. A potential trend is capped at half, since by definition it is young.
agree: Do the 20 / 50 / 100-day returns all point with the trend? Disagreement means one window is carrying it.
Anchor: The nearest moving average on the correct side of price. The short strike is held at or beyond it, so every trade has structural backing — but unlike the Builder/Liquidator screen, no sigma/MA coincidence is required, which is why names invisible there appear here.
Everything right of Anchor: Same definitions as the Top 10 Spreads column.

Top 10 Spreads

Sym: Ticker.
Side: PUT = selling into support (Builder). CALL = selling into resistance (Liquidator).
Level: The confluence price — where a 1σ band edge lands on a moving average — plus which MA, and the horizon if it came from the 60/90-day band rather than the near window.
Spread: Short strike / long strike. The short is held at or beyond the Level.
Exp: Expiration, YY-MM-DD.
Credit: Net premium received per share, at the NATURAL fill (sell the bid, buy the ask) — the worst realistic price, not mid.
Risk: Max loss per contract: spread width minus credit, ×100.
RoR: Return on risk — credit divided by max loss.
P(ITM): Odds the SHORT strike finishes through it. The odds the trade costs you something. Green under 25%, amber to 33%, red above.
P(loss): Odds price finishes past your break-even — the odds of an actual NET loss after keeping the credit. Always a little lower than P(ITM).
P(max): Odds the LONG strike finishes through it — the full max loss.
B/E: Break-even price: short strike − credit on a put, + credit on a call.
OI s/l: Open interest on the short and long legs. Amber under 300 — quotable but thin, so it may not fill as a unit. Never used to exclude a play.
IVΔreal: Implied vol minus realized vol, in points. Positive = you are paid ABOVE what the stock actually does. Negative = underpaid for the movement.

Buy-Writes

Sym / Price: Ticker and current share price.
Exp / Call: Expiration and the call strike you write against the shares.
Bid: Call premium received per share, at the bid.
Net/sh: Your true cost per share: price minus the call premium.
Cost: Cash outlay for 100 shares at Net/sh. Uses CASH buying power, not options margin.
If called: Return if the stock finishes above the strike and the shares are called away — the best case, and it requires the stock to rise.
Static: Return if the stock does nothing at all. The base case, and the honest headline number — this is what ranks the list.
P(called): Odds the shares are actually called away. Your MAX-PROFIT odds, not a risk.
P(loss): Odds the stock finishes below Net/sh — the only real loss case, and the buy-write equivalent of P(ITM). Green under 42%, amber to 50%, red above.
Dn prot: How far the stock can fall before you lose money. A cushion, not a floor.
OI: Open interest on the written call. Amber under 300.
IVΔreal: Same as above — implied minus realized vol.

Ranking: spreads by RoR ÷ P(ITM) (return per point of assignment risk), buy-writes by Static ÷ P(loss). Deliberately not raw return, which buries the safest trades. All probabilities are real Phi(d2) odds off each contract's own implied vol, not delta — delta understates a short put's assignment odds by 5–13 points. Levels come from the Builder/Liquidator screen; a level is a price, not a structure — how you express it, and whether you want to own the name at all, is a separate decision.

Excluded by a guard: COIN (IV<realized -11) · MSTR (IV<realized -16) · SOXL (3x ETF, Rule 1)