Covered Call Screener
Thu Sep 03, 2026 · 06:00 PM · 504 symbols · 504 candidates · scan 2026-09-03
📊 Dashboard Live DB
Total Return
$28,954
192 closed contracts
Avg ROI/week
1.1%
Normalized 5-day
Win Rate
85.4%
192 closed trades
Premium Collected
$39,283
Net after closes
Open Lots
4
ORCL · QCOM · ON · SLV
Best Today
34.2%
NCLH/wk
Screener Results — 2026-09-04 (504 candidates)
Trend: Sector: Earnings:
Symbol Sector Trend Price Strike DTE Mid Delta IV% ROI/wk Ann% Score Earnings Avg Vol
Above 4% 110 candidates
TTD
THE TRADE DESK INC A
Communication Services ● neutral $15.15 $22.50C 1 $0.50 0.19 702.6% 16.5% 858.1%
21,824,745
NCLH
NORWEGIAN CRUISE LIN
Consumer Discretionary ▼ bearish $15.57 $21.00C 1 $1.06 0.308 803.1% 34.2% 1777.8%
16,135,893
UVXY
PROSHARES TR II ULTRA
Volatility ▼ bearish $17.50 $36.00C 1 $0.47 0.129 979.3% 13.6% 705.5%
7,121,661
CCL
CARNIVAL CORP LTD
Consumer Discretionary ▼ bearish $23.48 $33.00C 1 $1.06 0.241 718.4% 22.7% 1179.5%
🟢 09-28 20,865,500
MOS
THE MOSAIC CO
Materials ● neutral $25.45 $25.50C 1 $0.23 0.432 55.6% 4.4% 229.8%
8,705,327
BAX
BAXTER INTL INC
Health Care ● neutral $25.50 $32.00C 1 $1.05 0.267 550.8% 20.6% 1070.6%
🟢 10-29 6,625,698
CMCSA
COMCAST CORP NEW Class
Communication Services ▲ bullish $26.62 $30.00C 1 $0.22 0.155 202.2% 4.1% 214.9%
🟢 10-29 33,057,917
DOW
DOW INC
Materials ● neutral $30.45 $37.00C 1 $0.33 0.136 313.5% 5.3% 277.5%
🟢 10-22 10,588,419
HPQ
HP INC
Information Technology ▲ bullish $31.96 $37.00C 1 $0.36 0.162 264.5% 5.6% 292.8%
15,781,549
TSCO
TRACTOR SUPPLY CO
Consumer Discretionary ● neutral $34.59 $39.50C 1 $1.07 0.285 364.5% 15.5% 807.9%
🟢 10-22 11,402,109
SMCI
SUPER MICRO COMPUTER
Information Technology ● neutral $37.99 $38.50C 1 $0.41 0.381 79.6% 5.5% 284.0%
56,874,230
LUV
SOUTHWEST AIRLS CO
Industrials ▼ bearish $38.62 $39.00C 1 $1.18 0.466 169.6% 15.2% 791.0%
🟢 10-21 5,622,535
MGM
MGM RESORTS INTL
Consumer Discretionary ● neutral $41.24 $44.00C 1 $1.07 0.332 240.2% 13.0% 677.7%
🟢 10-28 2,765,066
FIS
FIDELITY NATL INFORM
Financials ● neutral $42.07 $46.00C 1 $1.07 0.292 282.8% 12.8% 664.4%
6,078,028
APA
APA CORP
Energy ▲ bullish $44.15 $44.50C 1 $0.37 0.425 51.6% 4.2% 217.9%
5,558,501
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary ▼ bearish $44.70 $54.00C 1 $1.06 0.218 398.2% 11.9% 619.5%
🟢 10-21 4,839,037
BSX
BOSTON SCIENTIFIC CO
Health Care ● neutral $46.95 $58.00C 1 $1.07 0.203 421.1% 11.4% 595.2%
🟢 10-28 19,943,459
HPE
HEWLETT PACKARD ENTE
Information Technology ● neutral $52.57 $53.00C 1 $0.81 0.452 89.3% 7.7% 400.6%
20,268,346
PYPL
PAYPAL HLDGS INC
Financials ● neutral $56.61 $69.00C 1 $1.06 0.186 381.2% 9.4% 489.1%
🟢 10-27 16,004,093
SLB
SLB Limited
Energy ▲ bullish $57.52 $65.00C 1 $0.60 0.17 228.6% 5.2% 271.2%
🟢 10-23 13,768,390
KR
KROGER CO
Consumer Staples ● neutral $58.64 $80.00C 1 $1.06 0.149 498.5% 9.1% 472.2%
🟡 09-11 7,639,309
MDLZ
MONDELEZ INTL INC Clas
Consumer Staples ● neutral $61.33 $66.00C 1 $0.60 0.21 162.2% 4.9% 254.4%
🟢 10-27 8,987,762
CNC
CENTENE CORP DEL
Health Care ▲ bullish $67.50 $85.00C 1 $0.98 0.152 379.4% 7.3% 379.4%
🟢 10-27 4,908,812
GEHC
GE HEALTHCARE TECHNO
Health Care ● neutral $69.77 $76.00C 1 $1.07 0.239 218.2% 7.7% 400.6%
🟢 10-28 4,523,838
FCX
FREEPORT-MCMORAN INC
Materials ● neutral $72.66 $91.00C 1 $1.06 0.153 380.1% 7.3% 381.1%
🟢 10-22 14,856,304
ON
ON SEMICONDUCTOR COR
Information Technology ▼ bearish $73.92 $92.00C 1 $1.06 0.155 365.8% 7.2% 374.6%
🟢 11-02 11,040,535
UBER
UBER TECHNOLOGIES IN
Industrials ● neutral $75.87 $76.00C 1 $0.95 0.493 62.2% 6.3% 327.3%
19,402,817
AIG
AMERICAN INTL GROUP
Financials ▼ bearish $76.86 $90.00C 1 $1.07 0.178 293.3% 7.0% 363.6%
3,713,785
DAL
DELTA AIR LINES INC
Industrials ● neutral $78.71 $96.00C 1 $1.06 0.155 340.7% 6.8% 351.8%
🟢 10-08 6,512,790
NEE
NEXTERA ENERGY INC
Utilities ▼ bearish $84.12 $93.00C 1 $1.06 0.206 218.2% 6.3% 329.2%
🟢 10-27 11,000,703
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary ▼ bearish $84.14 $98.00C 1 $1.07 0.172 280.1% 6.4% 332.2%
🟢 10-22 2,320,625
LEN
LENNAR CORP A
Consumer Discretionary ▼ bearish $84.49 $99.00C 1 $0.97 0.16 276.1% 5.8% 300.0%
🟡 09-16 2,617,867
BBY
BEST BUY INC
Consumer Discretionary ▲ bullish $87.13 $105.00C 1 $0.80 0.13 284.0% 4.6% 238.7%
3,801,712
GM
GENERAL MTRS CO
Consumer Discretionary ● neutral $87.21 $99.00C 1 $1.06 0.18 249.9% 6.1% 317.5%
🟢 10-20 7,124,406
DXCM
DEXCOM INC
Health Care ● neutral $89.53 $96.00C 1 $1.07 0.237 169.9% 6.0% 312.2%
🟢 10-29 4,963,420
CL
COLGATE PALMOLIVE CO
Consumer Staples ● neutral $89.71 $98.00C 1 $1.07 0.214 190.6% 6.0% 311.6%
🟢 10-30 4,759,832
INTC
INTEL CORP
Information Technology ● neutral $91.09 $92.00C 1 $0.87 0.402 64.8% 4.8% 248.3%
🟢 10-22 115,400,173
WYNN
WYNN RESORTS LTD
Consumer Discretionary ▼ bearish $91.82 $112.00C 1 $1.06 0.141 327.5% 5.8% 300.1%
1,526,692
IBKR
INTERACTIVE BROKERS A
Financials ● neutral $92.64 $103.00C 1 $1.07 0.192 218.2% 5.8% 301.7%
🟢 10-20 4,546,807
CVS
CVS HEALTH CORP
Health Care ● neutral $97.05 $115.00C 1 $1.06 0.149 286.6% 5.5% 285.3%
🟢 10-28 8,066,646
EL
LAUDER ESTEE COS INC C
Consumer Staples ▲ bullish $100.14 $109.00C 1 $1.07 0.209 179.8% 5.4% 279.1%
🟢 11-02 3,190,509
GDDY
GODADDY INC A
Information Technology ▲ bullish $103.43 $112.00C 1 $0.88 0.181 168.9% 4.2% 220.0%
🟢 10-29 2,208,454
AKAM
AKAMAI TECHNOLOGIES
Information Technology ▼ bearish $105.41 $106.00C 1 $0.95 0.465 48.5% 4.5% 234.3%
3,674,203
SBUX
STARBUCKS CORP
Consumer Discretionary ● neutral $106.05 $117.00C 1 $1.06 0.188 193.2% 5.0% 261.1%
🟢 10-28 7,260,698
EBAY
EBAY INC
Consumer Discretionary ● neutral $106.12 $125.00C 1 $1.06 0.145 270.1% 5.0% 260.9%
3,914,082
DIS
DISNEY WALT CO
Communication Services ▲ bullish $107.39 $119.00C 1 $1.06 0.181 199.7% 5.0% 257.8%
10,480,969
KMB
KIMBERLY CLARK CORP
Consumer Staples ● neutral $107.84 $116.00C 1 $1.07 0.202 173.5% 5.0% 259.2%
4,035,749
ABT
ABBOTT LABS
Health Care ● neutral $108.47 $118.00C 1 $1.95 0.261 228.3% 9.0% 467.4%
🟢 10-14 11,496,912
WMT
WALMART INC
Consumer Staples ▼ bearish $108.65 $126.00C 1 $1.06 0.15 252.6% 4.9% 254.9%
24,690,744
UAL
UNITED AIRLINES HLDG
Industrials ● neutral $108.75 $131.00C 1 $1.06 0.132 296.8% 4.9% 254.6%
🟢 10-21 4,419,850
CSCO
CISCO SYS INC
Information Technology ● neutral $108.77 $131.00C 1 $1.06 0.133 293.9% 4.9% 254.6%
22,438,232
NRG
NRG ENERGY INC
Utilities ▼ bearish $112.23 $150.00C 1 $1.07 0.102 407.6% 4.8% 249.0%
2,767,090
IRM
IRON MTN INC NEW REIT
Real Estate ● neutral $114.61 $115.00C 1 $0.93 0.439 47.5% 4.0% 209.8%
1,785,059
AFL
AFLAC INC
Financials ● neutral $118.42 $122.00C 1 $1.07 0.303 91.1% 4.5% 236.0%
2,285,274
LULU
LULULEMON ATHLETICA
Consumer Discretionary ● neutral $121.75 $123.00C 1 $5.25 0.49 225.7% 21.6% 1121.2%
🔴 09-03 3,571,761
TPR
TAPESTRY INC
Consumer Discretionary ▼ bearish $122.55 $141.00C 1 $1.07 0.144 237.7% 4.4% 228.1%
2,958,166
HOOD
ROBINHOOD MKTS INC A
Financials ▲ bullish $124.00 $125.00C 1 $1.79 0.436 86.7% 7.2% 376.4%
24,562,600
STZ
CONSTELLATION BRANDS A
Consumer Staples ▼ bearish $128.99 $135.00C 1 $1.10 0.247 113.2% 4.3% 221.7%
🟢 10-05 2,126,014
DLTR
DOLLAR TREE INC
Consumer Staples ▲ bullish $130.19 $131.00C 1 $1.45 0.484 56.6% 5.6% 289.6%
2,858,016
NEM
NEWMONT CORP
Materials ● neutral $130.34 $139.00C 1 $1.07 0.2 144.3% 4.1% 213.4%
🟢 10-22 8,347,685
DG
DOLLAR GEN CORP NEW
Consumer Staples ▲ bullish $130.89 $136.00C 1 $1.12 0.269 101.3% 4.3% 223.5%
2,682,642
TJX
TJX COS INC NEW
Consumer Discretionary ▼ bearish $131.88 $157.50C 1 $1.07 0.122 270.6% 4.1% 211.9%
6,177,974
GDXJ
VanEck Junior Gold Min
Commodities ● neutral $131.92 $132.00C 1 $1.32 0.476 52.5% 5.0% 261.1%
5,576,246
ALB
ALBEMARLE CORP
Materials ● neutral $132.85 $141.00C 1 $1.23 0.225 138.5% 4.6% 239.7%
2,289,679
CF
CF INDS HLDGS INC
Materials ▲ bullish $137.91 $138.00C 1 $1.40 0.488 50.7% 5.1% 263.9%
2,576,995
BX
BLACKSTONE INC
Financials ● neutral $137.94 $138.00C 1 $1.24 0.494 43.9% 4.5% 233.7%
🟢 10-22 4,758,830
USO
United States Oil
Commodities ▲ bullish $141.69 $142.00C 1 $1.17 0.469 43.6% 4.1% 213.8%
6,001,596
ARES
ARES MGMT CORP A
Financials ● neutral $142.81 $143.00C 1 $1.45 0.446 59.8% 5.1% 264.0%
🟢 11-02 2,244,575
GLW
CORNING INC
Information Technology ▼ bearish $145.46 $146.00C 1 $1.60 0.472 61.5% 5.5% 286.0%
🟢 10-27 13,632,322
MRNA
MODERNA INC
Health Care ▲ bullish $146.28 $147.00C 1 $2.38 0.476 85.3% 8.1% 422.1%
15,340,825
NOW
SERVICENOW INC
Information Technology ▲ bullish $146.38 $147.00C 1 $1.65 0.461 61.9% 5.6% 293.1%
🟢 10-28 22,765,400
CHTR
CHARTER COMMUNICATIO A
Communication Services ● neutral $150.32 $182.50C 1 $4.25 0.233 436.6% 14.1% 735.1%
🟢 10-30 3,249,479
ALGN
ALIGN TECHNOLOGY INC
Health Care ▼ bearish $159.77 $190.00C 1 $4.30 0.238 402.6% 13.5% 699.8%
🟢 10-28 968,220
KLAC
KLA CORP
Information Technology ▼ bearish $172.22 $207.50C 1 $4.25 0.221 404.6% 12.3% 641.6%
🟢 10-28 12,738,075
GNRC
GENERAC HLDGS INC
Industrials ▼ bearish $181.43 $182.50C 1 $1.80 0.429 60.5% 5.0% 258.0%
🟢 10-28 1,056,800
PLTR
PALANTIR TECHNOLOGIE C
Information Technology ● neutral $183.85 $185.00C 1 $1.89 0.434 61.4% 5.1% 266.6%
🟢 11-02 41,053,290
ANET
ARISTA NETWORKS INC
Information Technology ● neutral $191.01 $192.50C 1 $1.55 0.398 55.1% 4.1% 211.7%
7,631,569
COIN
COINBASE GLOBAL INC Cl
Financials ● neutral $192.95 $195.00C 1 $2.67 0.42 87.6% 6.9% 360.5%
🟢 10-29 8,603,211
BKNG
BOOKING HLDGS INC
Consumer Discretionary ● neutral $194.83 $212.50C 1 $1.65 0.183 167.1% 4.2% 220.2%
🟢 10-27 6,713,391
FSLR
FIRST SOLAR INC
Information Technology ▼ bearish $207.35 $207.50C 1 $2.29 0.465 54.8% 5.5% 286.5%
🟢 10-29 2,185,775
BA
BOEING CO
Industrials ▼ bearish $210.28 $237.50C 1 $2.15 0.169 225.1% 5.1% 265.8%
🟢 10-28 5,668,388
CRWD
CROWDSTRIKE HLDGS IN C
Information Technology ▼ bearish $212.96 $215.00C 1 $2.06 0.402 64.1% 4.8% 251.5%
10,551,424
DDOG
DATADOG INC A
Information Technology ● neutral $214.21 $215.00C 1 $2.58 0.483 61.3% 6.0% 313.1%
4,783,101
ADSK
AUTODESK INC
Information Technology ● neutral $238.43 $262.50C 1 $4.30 0.253 238.8% 9.0% 468.9%
2,505,204
LHX
L3HARRIS TECHNOLOGIE
Industrials ▼ bearish $261.05 $285.00C 1 $2.50 0.185 187.3% 4.8% 249.0%
🟢 10-29 1,535,696
CEG
CONSTELLATION ENERGY
Utilities ● neutral $284.65 $285.00C 1 $2.90 0.472 53.9% 5.1% 264.9%
3,139,474
LRCX
LAM RESH CORP
Information Technology ● neutral $290.73 $292.50C 1 $2.82 0.424 60.0% 4.8% 252.2%
🟢 10-21 11,388,124
EXPE
EXPEDIA GROUP INC
Consumer Discretionary ● neutral $303.08 $305.00C 1 $3.30 0.463 59.1% 5.4% 283.1%
1,574,508
JBL
JABIL INC
Information Technology ▼ bearish $305.67 $307.50C 1 $2.83 0.413 59.6% 4.6% 240.3%
🟢 09-24 1,228,004
CIEN
CIENA CORP
Information Technology ▼ bearish $314.65 $320.00C 1 $3.23 0.366 79.4% 5.1% 266.5%
🔴 09-03 2,672,734
APP
APPLOVIN CORP A
Information Technology ● neutral $314.89 $315.00C 1 $3.85 0.49 60.9% 6.1% 317.9%
6,053,246
PANW
PALO ALTO NETWORKS I
Information Technology ● neutral $329.52 $330.00C 1 $4.10 0.498 60.5% 6.2% 323.5%
6,815,338
TER
TERADYNE INC
Information Technology ● neutral $338.24 $340.00C 1 $5.05 0.464 81.4% 7.5% 388.2%
🟢 10-21 4,015,971
INTU
INTUIT
Information Technology ● neutral $346.75 $350.00C 1 $3.00 0.409 56.5% 4.3% 224.9%
4,707,927
AVGO
BROADCOM INC
Information Technology ▼ bearish $358.66 $360.00C 1 $3.65 0.471 56.0% 5.1% 264.6%
24,976,037
ISRG
INTUITIVE SURGICAL I
Health Care ▼ bearish $371.14 $415.00C 1 $4.30 0.189 221.6% 5.8% 301.2%
🟢 10-20 3,020,750
TSLA
TESLA INC
Consumer Discretionary ● neutral $380.56 $382.50C 1 $5.45 0.462 78.7% 7.2% 372.4%
🟢 10-21 41,475,572
HUM
HUMANA INC
Health Care ▲ bullish $406.37 $410.00C 1 $4.12 0.44 59.7% 5.1% 263.9%
1,378,411
AMAT
APPLIED MATLS INC
Information Technology ● neutral $435.05 $437.50C 1 $4.10 0.45 53.3% 4.7% 245.0%
9,503,604
WDC
WESTERN DIGITAL CORP
Information Technology ● neutral $440.24 $442.50C 1 $6.00 0.463 74.4% 6.8% 354.4%
8,528,540
AMD
ADVANCED MICRO DEVIC
Information Technology ● neutral $456.59 $457.50C 1 $4.58 0.482 51.1% 5.0% 260.5%
27,049,579
DELL
DELL TECHNOLOGIES IN C
Information Technology ▲ bullish $513.01 $515.00C 1 $7.45 0.473 76.3% 7.3% 377.6%
7,163,582
LMT
LOCKHEED MARTIN CORP
Industrials ● neutral $532.01 $595.00C 1 $5.00 0.169 207.2% 4.7% 244.4%
🟢 10-20 1,186,549
AXON
AXON ENTERPRISE INC
Industrials ● neutral $536.16 $540.00C 1 $6.00 0.438 66.2% 5.6% 291.0%
983,324
ULTA
ULTA BEAUTY INC
Consumer Discretionary ▲ bullish $558.43 $560.00C 1 $4.85 0.463 47.1% 4.3% 225.8%
702,664
TMO
THERMO FISHER SCIENT
Health Care ● neutral $618.37 $625.00C 1 $4.95 0.35 66.3% 4.0% 208.1%
🟢 10-21 2,046,970
STX
SEAGATE TECHNOLOGY H
Information Technology ● neutral $790.40 $795.00C 1 $10.75 0.455 76.7% 6.8% 353.6%
🟢 10-27 4,747,960
GEV
GE VERNOVA INC
Industrials ▼ bearish $939.22 $942.50C 1 $10.55 0.489 56.0% 5.6% 292.1%
🟢 10-28 2,754,587
MU
MICRON TECHNOLOGY IN
Information Technology ▲ bullish $948.76 $950.00C 1 $11.85 0.494 61.7% 6.2% 324.7%
🟢 09-30 44,742,325
SNDK
SANDISK CORP
Information Technology ▲ bullish $1,540.00 $1545.00C 1 $24.35 0.484 80.4% 7.9% 411.1%
14,050,187
3 – 4% 54 candidates
VXX
IPATH ETN LKD TO S&P E
Volatility ▼ bearish $17.72 $33.00C 1 $0.13 0.056 664.0% 3.7% 190.8%
8,583,144
IP
INTERNTNL PAPER CO
Materials ● neutral $36.44 $43.00C 1 $0.25 0.114 247.2% 3.4% 178.4%
🟢 10-28 5,276,577
HAL
HALLIBURTON CO
Energy ● neutral $37.38 $37.50C 1 $0.26 0.434 41.5% 3.5% 180.8%
🟢 10-20 11,855,487
NKE
NIKE INC Class B
Consumer Discretionary ▼ bearish $38.87 $39.00C 1 $0.28 0.454 40.0% 3.5% 184.0%
🟢 10-01 24,702,192
DVN
DEVON ENERGY CORP NE
Energy ▲ bullish $48.93 $49.00C 1 $0.35 0.461 39.0% 3.6% 186.0%
12,235,811
FISV
FISERV INC
Financials ▼ bearish $52.70 $53.00C 1 $0.35 0.412 42.7% 3.3% 172.7%
🟢 10-28 7,860,737
CARR
CARRIER GLOBAL CORP
Industrials ▼ bearish $58.88 $64.00C 1 $0.42 0.165 162.0% 3.6% 187.7%
🟢 10-27 6,140,257
SLV
iShares Silver Trust
Commodities ● neutral $60.52 $61.00C 1 $0.42 0.386 49.8% 3.5% 182.6%
18,460,260
CVNA
CARVANA CO A
Consumer Discretionary ▲ bullish $73.03 $74.00C 1 $0.54 0.343 62.0% 3.7% 192.3%
🟢 10-28 10,168,051
WMB
WILLIAMS COS INC
Energy ▲ bullish $74.52 $75.00C 1 $0.45 0.433 36.0% 3.0% 157.0%
🟢 11-02 7,108,934
NFLX
NETFLIX INC
Communication Services ● neutral $82.80 $83.00C 1 $0.52 0.457 34.2% 3.1% 161.7%
🟢 10-20 42,038,287
XYZ
BLOCK INC A A
Financials ● neutral $83.36 $84.00C 1 $0.52 0.378 44.9% 3.1% 160.6%
5,210,941
MDT
MEDTRONIC PLC
Health Care ▲ bullish $92.89 $93.00C 1 $0.57 0.438 36.8% 3.1% 159.5%
8,688,253
GDX
VanEck Gold Miners ETF
Commodities ● neutral $101.28 $102.00C 1 $0.67 0.38 47.6% 3.3% 170.7%
23,764,671
KKR
KKR & CO INC
Financials ● neutral $110.07 $111.00C 1 $0.80 0.345 64.0% 3.6% 189.0%
4,429,962
SCHW
CHARLES SCHWAB CORP
Financials ● neutral $110.60 $122.00C 1 $0.76 0.151 171.5% 3.4% 178.7%
🟢 10-15 9,280,748
PPG
PPG INDS INC
Materials ● neutral $111.17 $119.00C 1 $0.68 0.17 130.1% 3.0% 157.9%
🟢 10-27 1,794,933
APO
APOLLO GLOBAL MGMT I A
Financials ● neutral $134.46 $135.00C 1 $1.05 0.406 52.4% 3.9% 203.0%
4,036,132
PEP
PEPSICO INC
Consumer Staples ● neutral $140.34 $160.00C 1 $1.06 0.132 226.7% 3.8% 197.3%
🟢 10-08 8,467,093
VST
VISTRA CORP
Utilities ● neutral $144.01 $205.00C 1 $1.06 0.078 435.9% 3.7% 192.3%
4,349,504
DHI
D R HORTON INC
Consumer Discretionary ▼ bearish $144.18 $152.50C 1 $1.12 0.214 124.5% 3.9% 202.9%
🟢 10-29 2,278,144
EOG
EOG RES INC
Energy ▲ bullish $146.74 $148.00C 1 $0.90 0.404 40.6% 3.1% 159.5%
3,353,703
PG
PROCTER & GAMBLE CO
Consumer Staples ● neutral $147.11 $162.50C 1 $1.06 0.156 174.8% 3.6% 188.2%
🟢 10-22 9,090,504
EMR
EMERSON ELEC CO
Industrials ● neutral $150.08 $162.50C 1 $1.07 0.168 157.2% 3.6% 186.2%
2,711,146
ORCL
ORACLE CORP
Information Technology ● neutral $155.35 $157.50C 1 $1.24 0.35 64.5% 4.0% 206.7%
🟡 09-10 31,638,308
FTNT
FORTINET INC
Information Technology ● neutral $155.77 $157.50C 1 $1.16 0.384 53.2% 3.7% 193.6%
5,601,359
XBI
State Street SPDR S&P
Health Care ▲ bullish $163.47 $164.00C 1 $1.16 0.446 40.6% 3.5% 184.5%
8,998,232
MMM
3M CO
Industrials ● neutral $167.99 $210.00C 1 $1.06 0.092 296.0% 3.2% 164.8%
🟢 10-20 3,459,800
QCOM
QUALCOMM INC
Information Technology ● neutral $169.09 $170.00C 1 $1.28 0.425 46.6% 3.8% 196.8%
🟢 10-29 15,122,620
LYV
LIVE NATION ENTMT IN
Communication Services ● neutral $177.91 $205.00C 1 $1.07 0.116 211.5% 3.0% 157.1%
2,214,241
DLR
DIGITAL RLTY TR INC RE
Real Estate ● neutral $186.54 $187.50C 1 $1.18 0.44 36.7% 3.1% 163.8%
🟢 10-22 3,004,422
ACN
ACCENTURE PLC IRELAN C
Information Technology ▲ bullish $193.16 $195.00C 1 $1.50 0.419 48.9% 3.9% 201.9%
🟢 10-01 8,424,391
WDAY
WORKDAY INC A
Information Technology ▲ bullish $207.08 $210.00C 1 $1.40 0.35 55.1% 3.4% 175.8%
4,907,679
TTWO
TAKE-TWO INTERACTIVE
Communication Services ● neutral $215.22 $217.50C 1 $1.30 0.353 48.5% 3.0% 157.1%
2,509,411
BIIB
BIOGEN INC
Health Care ▲ bullish $223.91 $225.00C 1 $1.38 0.399 41.4% 3.1% 159.7%
🟢 10-29 1,122,906
NVDA
NVIDIA CORP
Information Technology ▲ bullish $229.26 $230.00C 1 $1.41 0.435 36.4% 3.1% 159.3%
137,131,785
PSX
PHILLIPS 66
Energy ▲ bullish $254.52 $255.00C 1 $1.93 0.473 39.6% 3.8% 196.6%
🟢 10-29 2,708,601
RCL
ROYAL CARIBBEAN GROU
Consumer Discretionary ▼ bearish $266.26 $267.50C 1 $1.95 0.449 41.5% 3.7% 190.4%
🟢 10-27 2,226,809
ADBE
ADOBE INC
Information Technology ▲ bullish $285.34 $287.50C 1 $2.27 0.41 51.6% 4.0% 207.3%
🟡 09-10 6,241,964
CBOE
CBOE GLOBAL MKTS INC
Financials ● neutral $297.76 $300.00C 1 $2.15 0.387 51.0% 3.6% 187.7%
🟢 10-30 1,340,269
FDX
FEDEX CORP
Industrials ● neutral $323.26 $375.00C 1 $2.17 0.119 228.2% 3.4% 174.9%
🟢 10-28 1,808,484
GD
GENERAL DYNAMICS COR
Industrials ● neutral $364.28 $375.00C 1 $2.50 0.264 82.6% 3.4% 178.4%
🟢 10-28 1,154,404
VLO
VALERO ENERGY CORP N
Energy ▲ bullish $370.93 $372.50C 1 $2.90 0.446 44.8% 3.9% 203.3%
🟢 10-22 2,836,179
GLD
SPDR Gold Shares
Commodities ● neutral $410.27 $411.00C 1 $2.54 0.468 32.8% 3.1% 161.3%
8,943,911
SNPS
SYNOPSYS INC
Information Technology ● neutral $416.15 $417.50C 1 $3.27 0.429 47.9% 3.9% 204.6%
1,918,016
AMGN
AMGEN INC
Health Care ▲ bullish $443.52 $445.00C 1 $3.12 0.45 39.6% 3.5% 183.2%
2,703,073
SPGI
S&P GLOBAL INC
Financials ● neutral $450.54 $452.50C 1 $3.00 0.391 47.1% 3.3% 173.1%
🟢 10-29 2,215,397
SOXX
iShares Semiconductor
Information Technology ● neutral $501.56 $502.50C 1 $3.65 0.478 37.4% 3.6% 189.2%
10,119,941
MA
MASTERCARD INC Class A
Financials ● neutral $584.48 $637.50C 1 $4.25 0.167 160.6% 3.6% 189.1%
🟢 10-29 3,391,790
META
META PLATFORMS INC A
Communication Services ● neutral $613.39 $615.00C 1 $4.65 0.457 41.2% 3.8% 197.1%
🟢 10-28 18,128,290
DE
DEERE & CO
Industrials ▲ bullish $690.03 $692.50C 1 $4.40 0.42 40.0% 3.2% 165.8%
1,227,241
CAT
CATERPILLAR INC
Industrials ▼ bearish $795.57 $800.00C 1 $5.33 0.396 45.7% 3.3% 174.0%
🟢 10-29 3,194,274
GS
GOLDMAN SACHS GROUP
Financials ● neutral $1,039.02 $1040.00C 1 $6.80 0.474 34.0% 3.3% 170.2%
🟢 10-13 2,080,490
LLY
ELI LILLY AND CO
Health Care ● neutral $1,157.94 $1160.00C 1 $7.50 0.476 33.4% 3.2% 168.4%
🟢 10-29 2,894,856
2 – 3% 49 candidates
KVUE
KENVUE INC
Consumer Staples ● neutral $18.89 $19.00C 1 $0.10 0.404 23.2% 2.5% 130.8%
20,433,216
WBD
WARNER BROS DISCOVER S
Communication Services ● neutral $28.39 $28.50C 1 $0.15 0.415 33.5% 2.6% 137.4%
22,222,874
CMG
CHIPOTLE MEXICAN GRI
Consumer Discretionary ▲ bullish $37.66 $38.00C 1 $0.17 0.352 37.4% 2.3% 120.8%
🟢 10-28 19,082,306
CSX
CSX CORP
Industrials ● neutral $49.14 $49.50C 1 $0.28 0.364 43.0% 2.8% 145.5%
🟢 10-22 11,915,131
OXY
OCCIDENTAL PETE CORP
Energy ▲ bullish $60.72 $61.00C 1 $0.28 0.405 30.8% 2.3% 122.0%
8,871,775
BMY
BRISTOL MYERS SQUIBB
Health Care ▲ bullish $67.76 $68.00C 1 $0.28 0.402 27.9% 2.1% 109.4%
🟢 10-29 11,630,455
MO
ALTRIA GROUP INC
Consumer Staples ● neutral $69.82 $70.00C 1 $0.29 0.41 27.3% 2.1% 109.8%
🟢 10-29 8,665,837
MCHP
MICROCHIP TECHNOLOGY
Information Technology ▼ bearish $72.96 $74.00C 1 $0.42 0.333 50.8% 2.9% 151.4%
11,348,625
KRE
State Street SPDR S&PR
Financials ● neutral $74.98 $75.00C 1 $0.39 0.492 25.5% 2.6% 135.2%
13,419,482
XRT
State Street SPDR S&P
Consumer Discretionary ● neutral $86.72 $87.00C 1 $0.43 0.423 30.6% 2.5% 128.9%
4,458,924
ARKK
ARK Innovation ETF
Thematic ● neutral $87.15 $88.00C 1 $0.37 0.325 38.2% 2.1% 110.4%
5,892,843
SO
SOUTHERN CO
Utilities ▼ bearish $88.95 $92.00C 1 $0.47 0.224 79.7% 2.7% 138.8%
🟢 10-29 5,819,950
CRH
CRH PUBLIC LIMITED C
Materials ▼ bearish $92.41 $101.00C 1 $0.38 0.115 140.6% 2.0% 105.5%
🟢 10-29 4,448,074
NDAQ
NASDAQ INC
Financials ● neutral $98.40 $99.00C 1 $0.53 0.348 44.9% 2.7% 138.7%
🟢 10-22 3,841,608
XLC
State Street CommServS
Communication Services ● neutral $113.62 $117.00C 1 $0.68 0.241 80.7% 3.0% 154.5%
6,192,051
XLY
State Street CnsmrDisc
Consumer Discretionary ● neutral $116.72 $121.50C 1 $0.47 0.184 78.3% 2.0% 105.8%
7,270,453
COP
CONOCOPHILLIPS
Energy ▲ bullish $135.75 $136.00C 1 $0.77 0.478 28.9% 2.8% 146.5%
7,102,722
C
CITIGROUP INC
Financials ● neutral $138.33 $146.00C 1 $0.80 0.186 109.7% 2.9% 149.4%
🟢 10-13 11,722,196
MRK
MERCK & CO. INC.
Health Care ▲ bullish $151.97 $152.50C 1 $0.72 0.42 29.7% 2.4% 124.0%
🟢 10-29 10,897,627
ICE
INTERCONTINENTAL EXC
Financials ● neutral $163.98 $165.00C 1 $0.70 0.36 33.2% 2.1% 111.0%
🟢 10-29 4,312,911
ABNB
AIRBNB INC A
Consumer Discretionary ● neutral $184.71 $207.50C 1 $1.06 0.128 177.9% 2.9% 149.9%
4,368,411
XLK
State StreetTechSelSec
Information Technology ● neutral $185.87 $186.00C 1 $1.05 0.494 27.5% 2.8% 146.9%
10,136,825
PM
PHILIP MORRIS INTL I
Consumer Staples ● neutral $187.21 $202.50C 1 $1.07 0.158 135.3% 2.9% 149.3%
🟢 10-21 4,997,719
TMUS
T-MOBILE US INC
Communication Services ● neutral $188.84 $220.00C 1 $1.07 0.107 219.1% 2.8% 148.0%
🟢 10-22 5,157,745
LOW
LOWES COS INC
Consumer Discretionary ▼ bearish $202.49 $230.00C 1 $1.07 0.113 189.7% 2.7% 138.0%
3,062,995
HON
HONEYWELL INTL INC
Industrials ▼ bearish $207.25 $232.50C 1 $1.07 0.119 174.2% 2.6% 134.9%
🟢 10-22 4,173,793
MS
MORGAN STANLEY
Financials ● neutral $217.73 $245.00C 1 $1.06 0.112 176.8% 2.4% 127.2%
🟢 10-14 5,424,769
COF
CAPITAL ONE FINL COR
Financials ● neutral $220.93 $240.00C 1 $1.07 0.135 138.7% 2.4% 126.5%
🟢 10-20 4,172,440
DASH
DOORDASH INC A
Consumer Discretionary ● neutral $221.71 $225.00C 1 $0.92 0.316 38.8% 2.1% 107.9%
4,489,485
ROST
ROSS STORES INC
Consumer Discretionary ● neutral $231.69 $232.50C 1 $1.05 0.431 27.1% 2.3% 117.8%
2,853,646
IBM
IBM CORP
Information Technology ▼ bearish $233.07 $290.00C 1 $1.06 0.075 271.2% 2.3% 118.8%
🟢 10-21 9,205,435
TXN
TEXAS INSTRS INC
Information Technology ● neutral $252.75 $255.00C 1 $1.33 0.358 41.5% 2.6% 136.8%
🟢 10-27 8,133,090
AMZN
AMAZON.COM INC
Consumer Discretionary ● neutral $258.55 $260.00C 1 $1.17 0.383 32.2% 2.3% 117.7%
🟢 10-29 48,753,017
MCD
MCDONALDS CORP
Consumer Discretionary ▼ bearish $259.69 $260.00C 1 $1.06 0.46 22.2% 2.1% 106.6%
4,587,391
HWM
HOWMET AEROSPACE INC
Industrials ● neutral $259.98 $262.50C 1 $1.18 0.328 40.0% 2.3% 117.5%
2,764,917
ABBV
ABBVIE INC
Health Care ▲ bullish $260.51 $300.00C 1 $1.06 0.091 191.0% 2.0% 106.3%
🟢 10-29 6,489,795
CRM
SALESFORCE INC
Information Technology ▲ bullish $264.77 $267.50C 1 $1.42 0.354 44.6% 2.7% 139.4%
15,174,088
CME
CME GROUP INC Class A
Financials ▲ bullish $282.01 $285.00C 1 $1.23 0.311 41.5% 2.2% 112.9%
🟢 10-21 2,942,035
ADP
AUTOMATIC DATA PROCE
Industrials ▲ bullish $283.33 $285.00C 1 $1.43 0.386 35.5% 2.5% 130.8%
🟢 10-28 2,506,930
UNP
UNION PAC CORP
Industrials ● neutral $290.13 $292.50C 1 $1.60 0.369 41.6% 2.8% 143.4%
🟢 10-22 2,780,465
CDNS
CADENCE DESIGN SYS I
Information Technology ▼ bearish $303.89 $315.00C 1 $1.30 0.206 71.1% 2.1% 111.2%
🟢 10-26 2,342,838
GOOG
ALPHABET INC Class C
Communication Services ▼ bearish $339.81 $340.00C 1 $1.97 0.485 29.0% 2.9% 150.3%
🟢 10-28 20,812,546
ETN
EATON CORP PLC
Industrials ● neutral $396.35 $400.00C 1 $1.98 0.326 44.7% 2.5% 129.6%
2,264,067
UNH
UNITEDHEALTH GROUP I
Health Care ● neutral $400.46 $500.00C 1 $2.15 0.083 286.0% 2.7% 139.6%
🟢 10-27 5,585,101
MSFT
MICROSOFT CORP
Information Technology ▲ bullish $510.66 $512.50C 1 $2.27 0.412 27.6% 2.2% 115.3%
🟢 10-28 37,469,084
SMH
VanEck Semiconductor E
Information Technology ● neutral $552.10 $555.00C 1 $2.63 0.399 31.9% 2.4% 123.8%
10,957,258
VRTX
VERTEX PHARMACEUTICA
Health Care ▲ bullish $557.58 $565.00C 1 $2.60 0.28 52.0% 2.3% 121.2%
🟢 11-02 1,496,019
REGN
REGENERON PHARMACEUT
Health Care ▲ bullish $841.51 $880.00C 1 $3.40 0.169 86.6% 2.0% 105.0%
🟢 10-28 862,487
COST
COSTCO WHSL CORP NEW
Consumer Staples ▼ bearish $926.97 $1015.00C 1 $4.28 0.126 143.9% 2.3% 119.9%
🟢 09-24 2,186,822
1 – 2% 49 candidates
CPB
THE CAMPBELL'S CO
Consumer Staples ▲ bullish $21.75 $22.00C 1 $0.07 0.284 37.3% 1.7% 89.6%
🔴 09-03 8,004,471
KHC
KRAFT HEINZ CO
Consumer Staples ▲ bullish $25.34 $28.50C 1 $0.10 0.097 168.2% 2.0% 102.6%
🟢 10-28 14,218,133
PFE
PFIZER INC
Health Care ▲ bullish $28.75 $29.00C 1 $0.06 0.256 25.9% 1.0% 54.3%
42,579,433
KMI
KINDER MORGAN INC DE
Energy ● neutral $31.68 $32.00C 1 $0.09 0.306 26.1% 1.3% 69.8%
🟢 10-28 10,230,375
FXI
iShares China Large-Ca
International ● neutral $35.38 $35.50C 1 $0.09 0.371 18.9% 1.3% 66.1%
22,122,732
EWZ
iShares MSCI Brazil ET
International ● neutral $38.15 $38.50C 1 $0.14 0.318 35.2% 1.9% 98.8%
20,783,853
EQT
EQT CORP
Energy ● neutral $55.87 $57.00C 1 $0.13 0.203 38.9% 1.2% 60.5%
🟢 10-20 7,228,417
USB
US BANCORP DEL
Financials ● neutral $63.62 $64.00C 1 $0.15 0.296 24.2% 1.2% 61.3%
🟢 10-15 8,207,523
BLDR
BUILDERS FIRSTSOURCE
Industrials ▼ bearish $64.05 $65.00C 15 $2.38 0.476 52.8% 1.2% 64.3%
🟢 10-29 2,246,006
XLE
State StreetEngySelSec
Energy ▲ bullish $64.81 $65.00C 1 $0.26 0.413 24.6% 2.0% 102.3%
29,980,148
LYB
LYONDELLBASELL INDUS A
Materials ▲ bullish $64.81 $65.00C 15 $1.95 0.5 39.0% 1.0% 52.1%
🟢 10-30 4,835,453
EEM
iShares MSCI Emerging
International ▲ bullish $67.48 $67.50C 1 $0.26 0.481 19.5% 1.9% 100.2%
24,736,308
SWKS
SKYWORKS SOLUTIONS I
Information Technology ▲ bullish $71.82 $72.50C 15 $2.27 0.482 43.8% 1.1% 54.9%
5,621,030
XLP
State StreetCnsmrStpSe
Consumer Staples ● neutral $85.33 $85.50C 1 $0.24 0.44 16.7% 1.4% 74.7%
10,922,345
WFC
WELLS FARGO & CO
Financials ▲ bullish $89.19 $90.00C 1 $0.18 0.257 25.4% 1.0% 53.9%
🟢 10-13 14,649,871
UPS
UNITED PARCEL SVC IN C
Industrials ▼ bearish $103.45 $104.00C 1 $0.34 0.351 26.9% 1.7% 86.7%
🟢 10-27 4,993,962
Q
QNITY ELECTRONICS IN
Information Technology ▼ bearish $119.06 $120.00C 15 $4.30 0.483 50.1% 1.2% 62.6%
1,962,391
PHM
PULTEGROUP INC
Consumer Discretionary ● neutral $124.59 $140.00C 1 $0.38 0.085 149.8% 1.5% 78.3%
🟢 10-22 1,662,782
GILD
GILEAD SCIENCES INC
Health Care ▲ bullish $151.08 $152.50C 1 $0.37 0.257 30.1% 1.2% 63.7%
🟢 10-29 7,418,809
TGT
TARGET CORP EQUITY Equ
Consumer Staples ▲ bullish $163.73 $165.00C 1 $0.56 0.341 28.5% 1.7% 88.1%
4,476,174
XLV
State StreetHlthCrSelS
Health Care ▲ bullish $173.18 $174.00C 1 $0.40 0.328 20.4% 1.2% 60.0%
9,959,408
XLI
State Street IndstrlSe
Industrials ● neutral $174.36 $175.00C 1 $0.44 0.366 19.1% 1.3% 65.6%
7,028,079
HSY
HERSHEY CO
Consumer Staples ▼ bearish $176.26 $177.50C 1 $0.57 0.329 28.8% 1.6% 84.8%
1,814,750
NTAP
NETAPP INC
Information Technology ● neutral $183.79 $185.00C 15 $6.65 0.494 48.4% 1.2% 62.7%
2,691,857
XOP
SttStrtSPDRS&POil&GasE
Energy ▲ bullish $192.30 $194.00C 1 $0.68 0.314 33.2% 1.8% 91.9%
3,330,635
CTAS
CINTAS CORP
Industrials ● neutral $200.99 $220.00C 1 $0.65 0.1 131.8% 1.6% 84.1%
🟢 09-23 2,203,968
RTX
RTX CORP
Industrials ● neutral $201.51 $202.50C 1 $0.73 0.384 25.8% 1.8% 94.8%
🟢 10-20 4,956,217
DHR
DANAHER CORP
Health Care ● neutral $210.82 $225.00C 1 $0.57 0.107 102.6% 1.4% 70.9%
🟢 10-20 4,762,067
CVX
CHEVRON CORP NEW
Energy ▲ bullish $211.78 $212.50C 1 $0.83 0.411 25.3% 2.0% 102.5%
🟢 10-30 8,457,443
PGR
PROGRESSIVE CORP OH
Financials ▲ bullish $224.20 $225.00C 1 $0.85 0.39 26.3% 1.9% 98.6%
🟢 10-14 2,972,540
PNC
PNC FINL SERVICES
Financials ● neutral $245.37 $275.00C 1 $0.55 0.069 142.4% 1.1% 58.3%
🟢 10-15 1,959,865
CAH
CARDINAL HEALTH INC
Health Care ▲ bullish $248.81 $250.00C 1 $0.80 0.319 30.9% 1.6% 83.6%
2,187,064
JNJ
JOHNSON & JOHNSON
Health Care ▲ bullish $278.47 $280.00C 1 $0.84 0.33 26.5% 1.5% 78.4%
🟢 10-13 7,870,967
CI
THE CIGNA GROUP
Health Care ● neutral $285.75 $315.00C 1 $0.97 0.099 141.6% 1.7% 88.7%
1,685,501
IWM
iShares Russell 2000 E
Broad Market ● neutral $295.10 $296.00C 1 $0.76 0.382 18.2% 1.3% 66.5%
22,733,119
HLT
HILTON WORLDWIDE HLD
Consumer Discretionary ● neutral $314.13 $325.00C 1 $1.10 0.191 63.6% 1.8% 91.0%
🟢 10-28 2,133,169
HD
HOME DEPOT INC
Consumer Discretionary ▼ bearish $317.86 $320.00C 1 $1.14 0.375 26.1% 1.8% 92.8%
4,259,244
AAPL
APPLE INC
Information Technology ▲ bullish $327.43 $330.00C 1 $0.84 0.299 25.9% 1.3% 67.1%
🟢 10-29 55,022,364
AXP
AMERICAN EXPRESS CO
Financials ● neutral $330.44 $332.50C 1 $0.92 0.329 24.5% 1.4% 72.4%
🟢 10-23 2,900,609
GE
GE AEROSPACE
Industrials ● neutral $332.62 $335.00C 1 $1.14 0.322 31.1% 1.7% 88.7%
🟢 10-20 4,210,266
MAR
MARRIOTT INTL INC NE C
Consumer Discretionary ▼ bearish $336.75 $347.50C 1 $1.10 0.181 63.9% 1.6% 84.9%
1,604,687
GOOGL
ALPHABET INC A
Communication Services ▼ bearish $343.20 $345.00C 1 $1.36 0.37 29.7% 2.0% 103.4%
🟢 10-28 30,831,430
ADI
ANALOG DEVICES INC
Information Technology ▼ bearish $354.42 $372.50C 1 $1.10 0.139 84.1% 1.6% 80.7%
4,445,022
JPM
JPMORGAN CHASE & CO
Financials ● neutral $362.60 $365.00C 1 $0.81 0.299 22.6% 1.1% 58.4%
🟢 10-13 8,351,493
V
VISA INC A
Financials ▲ bullish $378.75 $380.00C 1 $1.16 0.387 21.3% 1.5% 79.3%
🟢 10-27 7,803,493
TYL
TYLER TECHNOLOGIES I
Information Technology ▲ bullish $378.90 $380.00C 15 $11.65 0.486 42.0% 1.0% 53.3%
🟢 10-28 920,679
QQQ
INVESCO QQQ TR
Broad Market ● neutral $717.69 $718.00C 1 $2.56 0.497 17.2% 1.8% 92.9%
42,296,822
BLK
BLACKROCK INC NEW
Financials ● neutral $1,124.06 $1170.00C 1 $3.65 0.157 75.7% 1.6% 84.4%
🟢 10-14 747,374
MPWR
MONOLITHIC PWR SYS I
Information Technology ▼ bearish $1,210.16 $1220.00C 15 $42.15 0.488 47.3% 1.2% 60.4%
🟢 10-29 930,122
My Holdings
ORCL
Information Technology · 100 shares · bought 2026-08-14
$155.35
$9,468 (37.9%)
Cost basis
$250.03
P&L
$9,468
Trend
● neutral
Score
-0.33
No active call
Strikes must be above $250.03 basis
QCOM
Information Technology · 100 shares · bought 2026-06-22
$169.09
$5,781 (25.5%)
Cost basis
$226.90
P&L
$5,781
Trend
● neutral
Score
-0.33
No active call
Strikes must be above $226.90 basis
ON
Information Technology · 100 shares · bought 2026-06-02
$73.92
$5,545 (42.9%)
Cost basis
$129.37
P&L
$5,545
Trend
▼ bearish
Score
-1.00
No active call
Strikes must be above $129.37 basis
SLV
Commodities · 100 shares · bought 2026-05-18
$60.52
$941 (13.5%)
Cost basis
$69.94
P&L
$941
Trend
● neutral
Score
-0.33
No active call
Strikes must be above $69.94 basis