| Ticker | Close | Month | Strike | DTE | Expr | Prem | DNBE | DNBE% | POP | PMax | Risk | IV20 | MOY% | MOER% | OutRisk | Max$ | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCL | 265.55 | May+ | 240.00 | 27 | 2026-05-29 | 30.00 | 235.65 | 11 | 81 | 77 | 235.65 | -5 | 2 | 0.33 | 32 | 4.35 | 82 |
| CLS | 418.93 | May+ | 360.00 | 20 | 2026-05-22 | 65.00 | 354.03 | 15 | 84 | 82 | 354.03 | -8 | 2.55 | 0.45 | 35 | 5.97 | 83 |
| COHR | 329.50 | May+ | 265.00 | 27 | 2026-05-29 | 75.00 | 254.60 | 23 | 82 | 78 | 254.60 | 8 | 4.56 | 1.33 | 32 | 10.40 | 82 |
TOTAL TRADE SETUPS: 529
TOTAL UNIQUE TICKERS: 174
UNIQUE TICKERS: AAOI,AAOX,ABBV,ADEA,ADI,AFRM,AKAM,ALAB,ALB,ALK,AMAT,AMD,AMKR,ANET,APLD,APP,ARES,ARM,ARWR,ASTS,AVGO,AXON,AXTI,BABA,BBY,BE,BIRK,BROS,CART,CAT,CAVA,CEG,CELH,CF,CGNX,CHRW,CHWY,CIEN,CLMT,CLS,COHR,CRCA,CRDO,CRM,CRWD,CRWV,CVNA,CWVX,DASH,DDOG,DECK,DELL,DG,DOCN,DOCU,DUOL,ELVN,EPAM,EXPE,EYPT,FDS,FIGR,FISV,FORM,FTNT,GPN,GWRE,HOOD,HUBS,HUT,HWM,INSM,INTC,IONQ,IONX,IREX,IT,JBL,KEYS,KOD,KTOS,LASR,LPX,LRCX,LULU,MDB,MKSI,MOD,MRVL,MSTR,MT,MTSI,MU,MUU,MXL,NBIS,NET,NTNX,NTRA,NUE,NVDA,NVDL,NVTS,NXT,OKLO,OKTA,ON,ONON,ORCL,ORCX,PARR,PAYC,PCVX,PL,PLNT,PLTR,PLTU,PODD,Q,RBRK,RCL,RDDT,RH,RMBS,RNG,RRX,RVLV,SE,SEI,SHAK,SHOP,SMH,SMTC,SN,SNOW,SNPS,SNXX,SOXL,SPOT,SPXL,SWKS,SYM,TECL,TEM,TER,TNA,TOST,TPR,TQQQ,TREX,TSEM,TTMI,TTWO,U,UBER,UPST,URTY,USO,VEEV,VIAV,VRT,VST,W,WDAY,WDC,WK,WOLF,WSM,XE,XMTR,XYZ,YOU,ZM,ZS
| Ticker | Close | Month | Strike | DTE | Expr | Prem | DNBE | DNBE% | POP | PMax | Risk | IV20 | MOY% | MOER% | OutRisk | Max$ | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCL | 265.55 | May+ | 240.00 | 27 | 2026-05-29 | 30.00 | 235.65 | 11 | 81 | 77 | 235.65 | -5 | 2 | 0.33 | 32 | 4.35 | 82 |
| CLS | 418.93 | May+ | 360.00 | 20 | 2026-05-22 | 65.00 | 354.03 | 15 | 84 | 82 | 354.03 | -8 | 2.55 | 0.45 | 35 | 5.97 | 83 |
| COHR | 329.50 | May+ | 265.00 | 27 | 2026-05-29 | 75.00 | 254.60 | 23 | 82 | 78 | 254.60 | 8 | 4.56 | 1.33 | 32 | 10.40 | 82 |
TICKER - stock symbol
CLOSE - share price at yesterday's close
MONTH - month of expiration (+ = weekly)
STRIKE - option strike
DTE - days to expiration
EXPR - expiration date
PREM - premium collected
RUNC - return if unchanged
ARUNC - annulized return if unchanged
DNBE - downside breakeven
DNBE% - downside breakeven as % move in stock
POP - probability of profit (expiring above DNBE)
PMAX - probability of expiring at max profit (assignment)
RISK - total capital at risk
IV20 - the difference in IV compared to previous 20 days
IVR% - IV rank against past 2 years as %
MORET - monthly return %
OUTRISK - diff between PMAX and probabiliy of expiring beyond upside breakeven
MAX$ - max profit in $
SCORE - internal scoring used to compare trades
TICKER - stock symbol
CLOSE - share price at yesterday's close
MONTH - month of expiration (+ = weekly)
STRIKE - option strike
DTE - days to expiration
EXPR - expiration date
PREM - premium collected
DNBE - downside breakeven
DNBE% - downside breakeven as % move in stock
POP - prob. of profit (expiring above DNBE)
PMAX - prob. of expiring at max profit (assignment)
RISK - total capital at risk
IV20 - current IV vs previous 20 days
MOY% - monthly return %
MOER% - risk-adjusted MOY%
OUTRISK - diff between PMAX and probabiliy of expiring beyond upside breakeven
MAX$ - max profit in $
SCORE - internal scoring used to compare trades
TICKER - stock symbol
CLOSE - share price at yesterday's close
MONTH - month of expiration (+ = weekly)
STRIKE - option strike
DTE - days to expiration
EXPR - expiration date
PREM - premium collected
RUNC - return if unchanged
ARUNC - annulized return if unchanged
DNBE - downside breakeven
DNBE% - downside breakeven as % move in stock
POP - probability of profit (expiring above DNBE)
PMAX - probability of expiring at max profit (assignment)
RISK - total capital at risk
IV20 - the difference in IV compared to previous 20 days
IVR% - IV rank against past 2 years as %
MORET - monthly return %
OUTRISK - diff between PMAX and probabiliy of expiring beyond upside breakeven
MAX$ - max profit in $
SCORE - internal scoring used to compare trades
Review the Characteristics and Risks of Standardized Options