Market closed when this ran. Quotes are the last session's close on Alpaca's indicative feed, which runs wider than the real NBBO. Treat every spread and premium here as approximate until you re-run it during market hours.
| Score | Ticker | Quality | Cat | Annual ROI | Weekly | Monthly | Delta | Strike | Premium | Credit | Collateral | Contracts | Your Credit | Assign Basis | Basis Disc | Cushion | Bull Upside | Fair Value | Source | Model FV | Val Gap | Entry Tgt | Basis vs FV | Analysis | Target | Anlst Ups | Recom | 52w Upside | 52w Pos | Stock | Beta | IV% | RV% | IV/RV | Sector | Earnings | Tier | Spread | Liquidity | Vol | DTE | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.99 | HPE | B | B | 38.49% | 0.74% | 2.96% | 0.11 | $55.00 | $0.29 | $29 | $5,500 | - | - | $54.71 | 9.9% | 9.4% | 110.0% | $114.90 | lynch (medium) | $114.90 | 89.2% | $97.67 | 52.4% | model | $69.61 | 27.2% | 1.88 | 17.4% | 92% | $60.73 | 1.41 | 73.9% | 82.1% | 0.90 | Technology | 2026-12-02 | Tier 2 | 6.9% | OK | 599 | 5 | Clear trade week (earnings 2026-12-02, after expiry); IV under realized vol; needs $5,500 - over your per-trade budget |
| 3.68 | CDE | A | A | 40.56% | 0.78% | 3.12% | 0.12 | $18.00 | $0.10 | $10 | $1,800 | - | - | $17.90 | 9.3% | 8.8% | 123.3% | $39.97 | lynch (medium) | $39.97 | 102.5% | $33.97 | 55.2% | model | $23.77 | 32.8% | 1.58 | 55.1% | 43% | $19.73 | 1.36 | 72.0% | 47.9% | 1.50 | Basic Materials | unknown | Tier 3 | 60.0% | ILLIQUID | 13 | 5 | No earnings date published - unknown, not clear; wide spread; needs $1,800 - over your per-trade budget |
| 3.65 | SMCI | B | B | 41.71% | 0.80% | 3.21% | 0.11 | $35.00 | $0.20 | $20 | $3,500 | - | - | $34.80 | 11.0% | 10.5% | 181.5% | $97.97 | lynch (implausible) | $97.97 | 150.5% | $83.27 | 64.5% | model | $41.33 | 18.8% | 2.95 | 68.9% | 50% | $39.11 | 2.01 | 79.5% | 75.1% | 1.06 | Technology | unknown | Tier 2 | 10.0% | OK | 782 | 5 | No earnings date published - unknown, not clear; needs $3,500 - over your per-trade budget; fair value rejected as implausible - not scored |
| 3.43 | MRVL | A | A | 37.16% | 0.71% | 2.86% | 0.11 | $220.00 | $1.12 | $112 | $22,000 | - | - | $218.88 | 10.4% | 9.9% | -22.6% | $169.34 | lynch (low) | $169.34 | -30.7% | $143.94 | -29.3% | model | $293.97 | 34.3% | 1.36 | 50.7% | 67% | $244.30 | 2.27 | 72.7% | 68.7% | 1.06 | Technology | 2026-11-30 | Tier 2 | 8.9% | OK | 688 | 5 | Clear trade week (earnings 2026-11-30, after expiry); needs $22,000 - over your per-trade budget; trades 31% ABOVE fair value |
| 3.31 | PURR | B | B | 133.83% | 2.57% | 10.29% | 0.16 | $12.00 | $0.22 | $22 | $1,200 | - | - | $11.78 | 16.3% | 14.7% | -66.7% | $3.92 | lynch (medium) | $3.92 | -72.2% | $3.33 | -200.6% | model | $22.30 | 89.3% | 1.00 | 20.0% | 99% | $14.07 | - | 149.2% | 110.0% | 1.36 | Financial | 2026-12-07 | Tier 3 | 136.4% | ILLIQUID | 47 | 5 | Clear trade week (earnings 2026-12-07, after expiry); wide spread; trades 72% ABOVE fair value |
| 3.19 | BB | B | B | 104.29% | 2.01% | 8.02% | 0.16 | $7.00 | $0.10 | $10 | $700 | - | - | $6.90 | 13.7% | 12.4% | -70.3% | $2.05 | lynch (low) | $2.05 | -74.3% | $1.74 | -236.4% | model | $10.61 | 53.8% | 2.80 | 97.0% | 47% | $8.00 | 2.22 | 122.1% | 55.3% | 2.21 | Technology | 2026-09-24 | Tier 3 | 20.0% | OK | 255 | 5 | EARNINGS 2026-09-24 BEFORE EXPIRY; below 50-day; trades 74% ABOVE fair value |
| 3.12 | TGB | C | C | 61.42% | 1.18% | 4.72% | 0.30 | $8.00 | $0.35 | $35 | $800 | - | - | $7.65 | 11.5% | 7.4% | 135.7% | $18.03 | lynch (low) | $18.03 | 108.7% | $15.33 | 57.6% | model | $9.78 | 27.8% | 1.22 | 28.4% | 81% | $8.64 | 1.42 | 70.9% | 65.1% | 1.09 | Basic Materials | unknown | Tier 2 | 45.7% | HOLD TO 80% | 6 | 26 | No earnings date published - unknown, not clear; wide spread |
| 3.10 | EXK | B | B | 90.55% | 1.74% | 6.97% | 0.45 | $10.00 | $0.65 | $64 | $1,000 | - | - | $9.36 | 8.6% | 2.2% | 178.4% | $26.05 | lynch (implausible) | $26.05 | 154.6% | $22.14 | 64.1% | model | $14.87 | 59.0% | 1.12 | 61.9% | 46% | $10.23 | 1.40 | 64.2% | 59.5% | 1.08 | Basic Materials | unknown | Tier 2 | 7.8% | OK | 95 | 26 | No earnings date published - unknown, not clear; fair value rejected as implausible - not scored |
| 3.10 | UMC | A | A | 15.44% | 0.30% | 1.19% | 0.10 | $20.00 | $0.22 | $22 | $2,000 | - | - | $19.78 | 19.6% | 18.7% | 42.6% | $28.21 | lynch (medium) | $28.21 | 14.6% | $23.98 | 29.9% | model | $13.40 | -32.3% | 3.60 | 46.4% | 80% | $24.61 | 1.51 | 65.8% | 49.5% | 1.33 | Technology | unknown | Tier 2 | 45.5% | HOLD TO 80% | 90 | 26 | No earnings date published - unknown, not clear; wide spread; needs $2,000 - over your per-trade budget |
| 3.06 | BULL | B | B | 68.13% | 1.31% | 5.24% | 0.15 | $7.50 | $0.07 | $7 | $750 | - | - | $7.43 | 9.9% | 9.1% | 1.5% | $7.54 | lynch (medium) | $7.54 | -8.6% | $6.41 | 1.5% | model | $13.30 | 79.0% | 1.40 | 115.9% | 32% | $8.25 | 0.63 | 87.1% | 77.6% | 1.12 | Technology | 2026-11-16 | Tier 2 | 28.6% | HOLD TO 80% | 807 | 5 | Clear trade week (earnings 2026-11-16, after expiry); wide spread; trades 9% ABOVE fair value |
| 3.05 | BP | C | C | 25.76% | 0.50% | 1.98% | 0.14 | $42.50 | $0.15 | $15 | $4,250 | - | - | $42.35 | 5.0% | 4.7% | 49.7% | $63.42 | lynch (high) | $63.42 | 42.2% | $53.90 | 33.2% | model | $50.08 | 18.3% | 2.50 | 14.0% | 76% | $44.59 | 0.18 | 40.5% | 27.4% | 1.48 | Energy | unknown | Tier 2 | 40.0% | HOLD TO 80% | 3 | 5 | No earnings date published - unknown, not clear; wide spread; needs $4,250 - over your per-trade budget |
| 2.96 | NVDA | A | A | 14.56% | 0.28% | 1.12% | 0.12 | $210.00 | $0.67 | $67 | $21,000 | - | - | $209.33 | 5.4% | 5.1% | 87.7% | $392.98 | lynch (low) | $392.98 | 77.5% | $334.03 | 46.7% | model | $333.47 | 59.3% | 1.21 | 13.0% | 79% | $221.39 | 2.22 | 34.3% | 45.4% | 0.76 | Technology | 2026-11-17 | Tier 1 | 6.0% | OK | 1,211 | 8 | Clear trade week (earnings 2026-11-17, after expiry); IV under realized vol; needs $21,000 - over your per-trade budget |
| 2.92 | QCOM | A | A | 29.20% | 0.56% | 2.25% | 0.11 | $165.00 | $0.66 | $66 | $16,500 | - | - | $164.34 | 7.7% | 7.3% | -50.6% | $81.15 | lynch (high) | $81.15 | -54.4% | $68.98 | -102.5% | model | $196.73 | 19.7% | 2.65 | 58.2% | 41% | $178.01 | 1.64 | 55.6% | 36.4% | 1.53 | Technology | unknown | Tier 2 | 36.4% | HOLD TO 80% | 749 | 5 | No earnings date published - unknown, not clear; wide spread; needs $16,500 - over your per-trade budget; trades 54% ABOVE fair value |
| 2.85 | CRCL | A | A | 41.46% | 0.80% | 3.19% | 0.10 | $81.00 | $0.46 | $46 | $8,100 | - | - | $80.54 | 12.3% | 11.8% | -55.9% | $35.52 | lynch (medium) | $35.52 | -61.3% | $30.20 | -126.7% | model | $104.31 | 29.5% | 2.26 | 98.0% | 38% | $91.83 | 0.70 | 86.0% | 107.5% | 0.80 | Financial | unknown | Tier 2 | 39.1% | HOLD TO 80% | 409 | 5 | No earnings date published - unknown, not clear; IV under realized vol; wide spread; needs $8,100 - over your per-trade budget; trades 61% ABOVE fair value |
| 2.84 | NOW | B | B | 25.02% | 0.48% | 1.92% | 0.09 | $124.00 | $0.42 | $42 | $12,400 | - | - | $123.58 | 8.6% | 8.3% | -18.1% | $101.20 | lynch (high) | $101.20 | -25.1% | $86.02 | -22.1% | model | $144.80 | 17.2% | 1.35 | 57.6% | 48% | $135.17 | 0.99 | 61.3% | 62.1% | 0.99 | Technology | unknown | Tier 2 | 2.4% | OK | 37 | 5 | No earnings date published - unknown, not clear; IV under realized vol; needs $12,400 - over your per-trade budget; trades 25% ABOVE fair value |
| 2.81 | PLTR | A | A | 24.26% | 0.47% | 1.87% | 0.09 | $162.50 | $0.54 | $54 | $16,250 | - | - | $161.96 | 8.7% | 8.4% | -64.7% | $57.19 | lynch (low) | $57.19 | -67.8% | $48.61 | -183.2% | model | $203.70 | 25.8% | 1.86 | 28.1% | 70% | $177.49 | 1.61 | 58.6% | 50.5% | 1.16 | Technology | unknown | Tier 1 | 14.8% | OK | 1,539 | 5 | No earnings date published - unknown, not clear; needs $16,250 - over your per-trade budget; trades 68% ABOVE fair value |
| 2.76 | CRWD | C | C | 27.35% | 0.53% | 2.10% | 0.10 | $217.50 | $0.81 | $82 | $21,750 | - | - | $216.69 | 8.8% | 8.5% | -81.6% | $39.97 | lynch (medium) | $39.97 | -83.2% | $33.97 | -442.1% | model | $238.84 | 10.2% | 1.64 | 15.5% | 92% | $237.61 | 1.21 | 59.3% | 98.7% | 0.60 | Technology | 2026-11-30 | Tier 1 | 20.9% | OK | 98 | 5 | Clear trade week (earnings 2026-11-30, after expiry); IV under realized vol; needs $21,750 - over your per-trade budget; trades 83% ABOVE fair value |
| 2.72 | BTG | B | B | 258.82% | 4.98% | 19.91% | 0.49 | $5.50 | $0.20 | $20 | $550 | - | - | $5.30 | 3.2% | -0.4% | 392.8% | $26.14 | lynch (implausible) | $26.14 | 377.1% | $22.22 | 79.7% | model | $6.89 | 29.9% | 1.43 | 18.4% | 70% | $5.48 | 0.72 | 74.7% | 48.0% | 1.56 | Basic Materials | unknown | Tier 3 | 76.9% | ILLIQUID | 15 | 5 | No earnings date published - unknown, not clear; wide spread; fair value rejected as implausible - not scored |
| 2.71 | XOM | B | B | 17.19% | 0.33% | 1.32% | 0.11 | $155.00 | $0.36 | $36 | $15,500 | - | - | $154.63 | 5.2% | 5.0% | 15.4% | $178.43 | lynch (high) | $178.43 | 9.3% | $151.66 | 13.3% | model | $170.83 | 10.5% | 2.34 | 14.1% | 80% | $163.19 | 0.21 | 36.7% | 25.2% | 1.46 | Energy | unknown | Tier 2 | 35.6% | HOLD TO 80% | 216 | 5 | No earnings date published - unknown, not clear; wide spread; needs $15,500 - over your per-trade budget |
| 2.57 | KLAC | B | B | 30.57% | 0.59% | 2.35% | 0.10 | $160.00 | $0.67 | $67 | $16,000 | - | - | $159.33 | 9.9% | 9.5% | 5.0% | $167.35 | lynch (medium) | $167.35 | -5.4% | $142.25 | 4.8% | model | $239.00 | 50.0% | 1.77 | 92.9% | 38% | $176.89 | 1.47 | 69.2% | 47.4% | 1.46 | Technology | unknown | Tier 3 | 89.6% | ILLIQUID | 79 | 5 | No earnings date published - unknown, not clear; below 50-day; wide spread; needs $16,000 - over your per-trade budget; trades 5% ABOVE fair value |
| 2.56 | APH | B | B | 13.52% | 0.26% | 1.04% | 0.12 | $67.50 | $0.65 | $65 | $6,750 | - | - | $66.85 | 13.8% | 13.0% | 20.9% | $80.81 | lynch (medium) | $80.81 | 4.2% | $68.69 | 17.3% | model | $100.41 | 50.2% | 1.45 | 33.5% | 61% | $77.57 | 1.24 | 48.9% | 37.0% | 1.32 | Technology | unknown | Tier 3 | 86.2% | ILLIQUID | 77 | 26 | No earnings date published - unknown, not clear; below 50-day; wide spread; needs $6,750 - over your per-trade budget |
| 2.44 | VZ | C | C | 12.70% | 0.24% | 0.98% | 0.10 | $46.00 | $0.08 | $8 | $4,600 | - | - | $45.92 | 4.6% | 4.4% | 35.1% | $62.04 | lynch (high) | $62.04 | 28.9% | $52.73 | 26.0% | model | $50.64 | 10.3% | 2.36 | 12.5% | 73% | $48.12 | 0.24 | 30.6% | 20.3% | 1.50 | Communication Services | unknown | Tier 3 | 125.0% | ILLIQUID | 39 | 5 | No earnings date published - unknown, not clear; wide spread; needs $4,600 - over your per-trade budget |
| 2.22 | CVS | C | C | 22.92% | 0.44% | 1.76% | 0.16 | $86.00 | $0.27 | $27 | $8,600 | - | - | $85.73 | 3.5% | 3.2% | 58.4% | $135.77 | lynch (high) | $135.77 | 52.8% | $115.41 | 36.9% | model | $114.58 | 33.7% | 1.47 | 29.1% | 47% | $88.85 | 0.59 | 30.7% | 22.4% | 1.37 | Healthcare | unknown | Tier 3 | 88.9% | ILLIQUID | 117 | 5 | No earnings date published - unknown, not clear; below 50-day; wide spread; needs $8,600 - over your per-trade budget |
| 2.17 | CRM | B | B | 17.88% | 0.34% | 1.38% | 0.09 | $222.50 | $0.55 | $55 | $22,250 | - | - | $221.96 | 6.7% | 6.5% | 4.8% | $232.61 | lynch (high) | $232.61 | -2.2% | $197.72 | 4.6% | model | $283.60 | 27.8% | 1.73 | 21.2% | 75% | $237.91 | 1.25 | 46.0% | 85.5% | 0.54 | Technology | 2026-12-01 | Tier 2 | 38.5% | HOLD TO 80% | 361 | 5 | Clear trade week (earnings 2026-12-01, after expiry); IV under realized vol; wide spread; needs $22,250 - over your per-trade budget; trades 2% ABOVE fair value |
| 2.14 | MNST | B | B | 6.68% | 0.13% | 0.51% | 0.11 | $41.00 | $0.20 | $20 | $4,100 | - | - | $40.80 | 8.7% | 8.2% | -59.0% | $16.74 | lynch (high) | $16.74 | -62.5% | $14.23 | -143.8% | model | $51.12 | 25.3% | 2.04 | 23.0% | 71% | $44.68 | 0.48 | 29.6% | 20.3% | 1.46 | Consumer Defensive | unknown | Tier 2 | 25.6% | HOLD TO 80% | 7 | 26 | No earnings date published - unknown, not clear; below 50-day; wide spread; needs $4,100 - over your per-trade budget; trades 63% ABOVE fair value |
| 2.12 | GGB | C | C | 70.19% | 1.35% | 5.40% | 0.51 | $5.00 | $0.25 | $25 | $500 | - | - | $4.75 | 3.9% | -1.1% | 202.7% | $14.38 | lynch (implausible) | $14.38 | 190.7% | $12.22 | 67.0% | model | $5.31 | 11.8% | 1.92 | 9.1% | 89% | $4.95 | 1.45 | 42.8% | 38.9% | 1.10 | Basic Materials | unknown | Tier 3 | 64.0% | ILLIQUID | 1 | 26 | No earnings date published - unknown, not clear; wide spread; fair value rejected as implausible - not scored |
| 2.12 | SCHW | B | B | 13.73% | 0.26% | 1.06% | 0.11 | $101.00 | $0.19 | $19 | $10,100 | - | - | $100.81 | 4.2% | 4.0% | 92.6% | $194.11 | lynch (high) | $194.11 | 84.5% | $165.00 | 48.1% | model | $124.11 | 23.1% | 1.62 | 13.6% | 70% | $105.22 | 0.78 | 29.2% | 21.9% | 1.33 | Financial | unknown | Tier 3 | 63.2% | ILLIQUID | 2 | 5 | No earnings date published - unknown, not clear; below 50-day; wide spread; needs $10,100 - over your per-trade budget |
| 2.11 | CSX | B | B | 58.09% | 1.12% | 4.47% | 0.34 | $46.50 | $0.37 | $37 | $4,650 | - | - | $46.13 | 2.0% | 1.2% | -15.2% | $39.11 | lynch (high) | $39.11 | -16.9% | $33.24 | -18.0% | model | $53.74 | 16.5% | 2.00 | 16.2% | 69% | $47.08 | 1.20 | 29.0% | 17.7% | 1.64 | Industrials | unknown | Tier 3 | 108.1% | ILLIQUID | 43 | 5 | No earnings date published - unknown, not clear; below 50-day; wide spread; needs $4,650 - over your per-trade budget; trades 17% ABOVE fair value |
| 2.08 | MDT | B | B | 19.28% | 0.37% | 1.48% | 0.15 | $89.00 | $0.23 | $24 | $8,900 | - | - | $88.77 | 3.7% | 3.4% | -22.5% | $68.79 | lynch (high) | $68.79 | -25.3% | $58.47 | -29.0% | model | $104.00 | 17.2% | 1.79 | 19.8% | 57% | $92.13 | 0.56 | 28.8% | 20.9% | 1.38 | Healthcare | 2026-11-16 | Tier 3 | 72.3% | ILLIQUID | 167 | 5 | Clear trade week (earnings 2026-11-16, after expiry); wide spread; needs $8,900 - over your per-trade budget; trades 25% ABOVE fair value |
| 2.06 | KO | B | B | 11.88% | 0.23% | 0.91% | 0.13 | $86.00 | $0.14 | $14 | $8,600 | - | - | $85.86 | 2.6% | 2.4% | -56.0% | $37.79 | lynch (high) | $37.79 | -57.1% | $32.12 | -127.2% | model | $96.24 | 12.1% | 1.70 | 7.7% | 84% | $88.14 | 0.32 | 20.1% | 12.9% | 1.56 | Consumer Defensive | unknown | Tier 2 | 28.6% | HOLD TO 80% | 386 | 5 | No earnings date published - unknown, not clear; wide spread; needs $8,600 - over your per-trade budget; trades 57% ABOVE fair value |
| 1.95 | MRK | C | C | 13.82% | 0.27% | 1.06% | 0.10 | $140.00 | $0.27 | $26 | $14,000 | - | - | $139.74 | 4.8% | 4.6% | -45.3% | $76.40 | lynch (high) | $76.40 | -47.9% | $64.94 | -82.9% | model | $153.04 | 9.5% | 1.81 | 12.3% | 87% | $146.75 | 0.22 | 31.8% | 24.3% | 1.31 | Healthcare | unknown | Tier 2 | 41.5% | HOLD TO 80% | 61 | 5 | No earnings date published - unknown, not clear; wide spread; needs $14,000 - over your per-trade budget; trades 48% ABOVE fair value |
| 1.85 | GLW | B | B | 30.91% | 0.59% | 2.38% | 0.10 | $137.00 | $0.58 | $58 | $13,700 | - | - | $136.42 | 9.1% | 8.7% | -20.3% | $108.73 | lynch (medium) | $108.73 | -27.6% | $92.42 | -25.5% | model | $193.87 | 42.1% | 1.55 | 99.2% | 38% | $150.11 | 1.13 | 64.3% | 65.3% | 0.98 | Technology | unknown | Tier 3 | 55.2% | ILLIQUID | 49 | 5 | No earnings date published - unknown, not clear; below 50-day; IV under realized vol; wide spread; needs $13,700 - over your per-trade budget; trades 28% ABOVE fair value |
| 1.84 | FRSH | B | B | 87.04% | 1.67% | 6.70% | 0.51 | $12.50 | $0.78 | $78 | $1,250 | - | - | $11.72 | 4.4% | -2.0% | 0.2% | $11.75 | lynch (high) | $11.75 | -4.1% | $9.99 | 0.2% | model | $14.64 | 24.9% | 2.05 | 19.3% | 76% | $12.26 | 0.90 | 52.3% | 46.0% | 1.14 | Technology | unknown | Tier 3 | 65.8% | ILLIQUID | 3 | 26 | No earnings date published - unknown, not clear; wide spread; trades 4% ABOVE fair value |
| 1.78 | CSCO | B | B | 15.79% | 0.30% | 1.21% | 0.10 | $104.00 | $0.23 | $22 | $10,400 | - | - | $103.78 | 5.2% | 5.0% | -29.2% | $73.45 | lynch (high) | $73.45 | -32.9% | $62.44 | -41.3% | model | $140.05 | 35.0% | 1.77 | 25.6% | 67% | $109.51 | 0.98 | 36.0% | 24.2% | 1.49 | Technology | unknown | Tier 3 | 93.3% | ILLIQUID | 49 | 5 | No earnings date published - unknown, not clear; below 50-day; wide spread; needs $10,400 - over your per-trade budget; trades 33% ABOVE fair value |
| 1.73 | DOC | B | B | 24.57% | 0.47% | 1.89% | 0.37 | $20.00 | $0.35 | $35 | $2,000 | - | - | $19.65 | 3.3% | 1.6% | -71.9% | $5.52 | lynch (medium) | $5.52 | -72.9% | $4.69 | -256.2% | model | $22.97 | 16.9% | 2.36 | 16.8% | 64% | $20.32 | 0.99 | 24.3% | 13.7% | 1.77 | Real Estate | unknown | Tier 3 | 97.1% | ILLIQUID | 103 | 26 | No earnings date published - unknown, not clear; below 50-day; wide spread; needs $2,000 - over your per-trade budget; trades 73% ABOVE fair value |
| 1.10 | PYPL | B | B | 17.52% | 0.34% | 1.35% | 0.11 | $50.00 | $0.12 | $12 | $5,000 | - | - | $49.88 | 4.8% | 4.6% | -7.1% | $46.33 | lynch (high) | $46.33 | -11.6% | $39.38 | -7.7% | model | $56.13 | 12.5% | 2.91 | 58.8% | 34% | $52.42 | 1.28 | 35.6% | 53.1% | 0.67 | Financial | unknown | Tier 3 | 66.7% | ILLIQUID | 128 | 5 | No earnings date published - unknown, not clear; below 50-day; IV under realized vol; wide spread; needs $5,000 - over your per-trade budget; trades 12% ABOVE fair value |
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Cost per share is your average price after subtracting premium you have already collected. A call is never suggested below it, because being assigned under your basis locks in a loss.
Click any column heading to sort. This file is self-contained: no network, no tracking, works offline.
Score | Diamond Score, 0-5. Weighted blend of the seven components below. |
Ticker | Underlying. |
Quality | A / B / C among names that passed EVERY quality gate. A is least fragile on the five measures, not 'best stock'. Hover for the figures. |
Cat | Quality grade, or TACTICAL when the gates are off. |
Annual ROI | premium / strike, annualized over the days to expiry. |
Weekly | Annual ROI / 52. |
Monthly | Weekly x 4 (Jerry's convention). |
Delta | Absolute delta of the chosen put, from the live greeks feed. |
Strike | Strike whose delta sits closest to the category target. |
Premium | Mid of bid/ask. You will not always get mid. |
Credit | Premium x 100, the cash collected per contract. |
Collateral | Strike x 100, the cash the put ties up until expiry. |
Contracts | How many you could sell with the capital you entered above. Recalculated as you type. |
Your Credit | Total premium for that many contracts, at the mid. You will not always get mid. |
Assign Basis | Strike - premium: real cost per share if assigned. |
Basis Disc | How far the assignment basis sits below today's price. |
Cushion | (price - strike) / price. How far it can fall before assignment. |
Bull Upside | From your assignment basis up to the fair value in use. Your number if you set one, else the model's. |
Fair Value | The fair value in use: your override if set, else the computed model. Hover the source badge. |
Source | manual = your overrides.json. lynch / forward_pe / blend = computed. Blank = the model had no earnings. |
Model FV | What the model says, shown even when you have overridden it, so you can see where you disagree. |
Val Gap | Fair value against today's price. Positive = trades below fair value. |
Entry Tgt | Your buy price. Yours if set, else fair value less the margin of safety in config.json. |
Basis vs FV | How far the assignment basis sits below fair value - the margin of safety you actually get. |
Analysis | When YOU last valued it (overrides.json). Blank = the number is the model's, not yours. |
Target | Analyst consensus price target (Finviz). Often wrong. |
Anlst Ups | From assignment basis up to the analyst consensus. |
Recom | Finviz analyst consensus: 1 = strong buy, 5 = strong sell. |
52w Upside | From assignment basis up to the 52-week high. |
52w Pos | Where price sits in its 52-week range (0=low, 100=high). |
Stock | Last trade. |
Beta | Finviz beta versus the market. |
IV% | Implied vol of the chosen put. |
RV% | 20-day realized vol, annualized. |
IV/RV | Above 1.0 = options priced richer than recent movement. |
Sector | Finviz sector. |
Earnings | Next earnings date (Finviz, else Finnhub). Blank means not published - unknown, not clear. |
Tier | Tier 1 calm+liquid, Tier 3 neither. |
Spread | Bid/ask spread as a percent of mid. |
Liquidity | OK / HOLD TO 80% / ILLIQUID. |
Vol | Contracts traded on the last session. |
DTE | Calendar days to expiry. |
Notes | Why this row reads the way it does. |
Score = 5 × the weighted sum of seven components, each clamped to 0-1.
A component hits 1.0 at its target below. Edit config.json to change any of this.
| Component | Weight |
|---|---|
yield | 22% |
cushion | 18% |
liquidity | 18% |
iv_premium | 13% |
earnings_safety | 9% |
trend | 8% |
valuation | 12% |
Targets: full marks at 40.0% annual ROI, 12.0% cushion, IV/RV of 1.5; liquidity scores zero at a 50.0% spread.
The score ranks candidates against each other. It is not a prediction, and a high score is not a recommendation.
The rule that matters: a call is never sold below your cost basis,
because being assigned under your basis locks in a loss that a week of premium rarely covers.
When the target-delta strike sits under basis, the sheet walks UP to the first strike at or
above it and marks the row raised to basis. Set
allow_below_basis in config.json only if you actually want out of the position.
Score | Call Score, 0-5. Its own weights, in config.json under call_score_weights. |
Ticker | A holding from holdings.json. |
Shares | What you own. |
Contracts | shares // 100. Only whole hundreds can be called against. |
Cost Basis | Your basis per share, net of premiums already collected. |
Stock | Last trade. |
Unreal | Where the position sits against your basis. |
Call Strike | The strike to sell. Never below your basis unless you allowed it. |
Chosen | target = the delta you asked for. above-basis = the sheet walked UP to protect your basis. |
Delta | Absolute delta. Roughly the chance of being called away. |
Premium | Mid of bid/ask, per share. |
Credit | Total cash for all your contracts. |
Static ROI | Premium / stock price, annualized. What you make if it expires. |
If Called | Total return over your basis if assigned: capital gain to the strike PLUS the premium. |
Headroom | How far the strike sits above today's price before your upside caps. |
Downside | Premium as a percent of the share price - the cushion it buys. |
Breakeven | Share price less the premium. |
IV% | Implied vol of the chosen call. |
IV/RV | Above 1.0 = options priced richer than the stock moves. |
Earnings | Next earnings date. Blank means unknown, not clear. |
Tier | Tier 1 calm+liquid, Tier 3 neither. |
Spread | Bid/ask spread as a percent of mid. |
Liquidity | OK / HOLD TO 80% / ILLIQUID. |
DTE | Calendar days to expiry. |
Notes | Why this row reads the way it does. |