Covered Call Screener
Wed May 06, 2026 · 06:00 PM · 468 symbols · 468 candidates · scan 2026-05-06
📊 Dashboard Live DB
Total Return
$14,892
108 closed contracts
Avg ROI/week
1.6%
Normalized 5-day
Win Rate
90.7%
108 closed trades
Premium Collected
$21,185
Net after closes
Open Lots
2
LUV · MRNA
Best Today
15.8%
AKAM/wk
Screener Results — 2026-05-08 (468 candidates)
Trend: Earnings:
Symbol Sector Trend Price Strike DTE Mid Delta IV% ROI/wk Ann% Score Earnings Avg Vol
Above 4% 55 candidates
HAL
HALLIBURTON CO
Energy ● neutral $40.23 $50.00C 2 $1.06 0.216 321.8% 6.6% 344.1%
15,196,398
CSX
CSX CORP
Industrials ▲ bullish $45.68 $47.50C 2 $0.78 0.328 110.4% 4.2% 220.6%
13,020,655
FIS
FIDELITY NATL INFORM
Financials ● neutral $46.24 $47.00C 2 $1.40 0.445 129.0% 7.6% 393.6%
🔴 05-08 6,020,998
DVN
DEVON ENERGY CORP NE
Energy ● neutral $46.91 $59.00C 2 $1.06 0.194 314.6% 5.7% 295.2%
14,804,481
MRNA
MODERNA INC
Health Care ▲ bullish $48.94 $49.50C 2 $0.90 0.433 79.3% 4.6% 237.7%
8,148,157
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary ● neutral $53.30 $75.00C 2 $1.06 0.151 389.0% 5.0% 259.7%
4,361,570
BSX
BOSTON SCIENTIFIC CO
Health Care ● neutral $55.74 $69.00C 2 $1.07 0.184 283.9% 4.8% 250.7%
17,721,488
USB
US BANCORP DEL
Financials ▲ bullish $56.45 $61.00C 2 $1.06 0.275 158.5% 4.7% 245.3%
10,330,642
GEHC
GE HEALTHCARE TECHNO
Health Care ● neutral $62.01 $70.00C 2 $1.07 0.223 193.7% 4.3% 225.4%
3,925,955
KR
KROGER CO
Consumer Staples ● neutral $65.93 $73.00C 2 $1.06 0.231 171.6% 4.0% 210.0%
6,418,611
XYZ
BLOCK INC A Class A
Financials ● neutral $70.83 $72.00C 2 $3.06 0.474 170.5% 10.8% 562.5%
🔴 05-07 8,183,081
HOOD
ROBINHOOD MKTS INC Cla
Financials ● neutral $79.10 $80.00C 2 $1.27 0.427 71.0% 4.0% 208.7%
33,979,134
NOW
SERVICENOW INC
Information Technology ▼ bearish $88.76 $89.00C 2 $1.62 0.483 67.1% 4.6% 238.0%
22,911,675
FTNT
FORTINET INC
Information Technology ▼ bearish $89.47 $91.00C 2 $3.90 0.471 173.7% 10.9% 566.7%
🔴 05-06 6,523,598
MCHP
MICROCHIP TECHNOLOGY
Information Technology ▲ bullish $102.41 $103.00C 2 $3.55 0.488 128.7% 8.7% 450.6%
🔴 05-07 9,416,937
ON
ON SEMICONDUCTOR COR
Information Technology ▲ bullish $104.67 $105.00C 2 $2.30 0.495 77.9% 5.5% 285.7%
9,129,736
WYNN
WYNN RESORTS LTD
Consumer Discretionary ● neutral $107.86 $109.00C 2 $2.21 0.446 85.4% 5.1% 266.4%
🔴 05-07 1,745,326
INTC
INTEL CORP
Information Technology ▲ bullish $112.23 $113.00C 2 $3.05 0.481 101.7% 6.8% 353.3%
103,485,121
CF
CF INDS HLDGS INC
Materials ● neutral $120.67 $122.00C 2 $2.95 0.458 98.5% 6.1% 317.8%
🔴 05-06 4,586,772
AKAM
AKAMAI TECHNOLOGIES
Information Technology ● neutral $120.78 $122.00C 2 $7.65 0.493 243.9% 15.8% 823.4%
🔴 05-07 4,864,080
WDAY
WORKDAY INC A
Information Technology ▼ bearish $121.63 $122.00C 2 $2.52 0.478 77.7% 5.2% 269.9%
🟢 05-21 5,638,249
ARES
ARES MGMT CORP Class A
Financials ● neutral $123.65 $124.00C 2 $2.02 0.487 59.0% 4.1% 212.9%
4,234,659
LULU
LULULEMON ATHLETICA
Consumer Discretionary ● neutral $132.28 $175.00C 2 $2.15 0.147 320.3% 4.1% 211.3%
🟢 06-04 2,690,319
USO
United States Oil
Commodities ● neutral $133.72 $135.00C 2 $2.52 0.452 76.7% 4.7% 245.0%
34,917,595
GILD
GILEAD SCIENCES INC
Health Care ● neutral $136.36 $137.00C 2 $2.86 0.471 80.3% 5.2% 272.7%
🔴 05-07 6,488,809
ABNB
AIRBNB INC Class A
Consumer Discretionary ▲ bullish $140.13 $141.00C 2 $4.70 0.492 122.3% 8.4% 436.0%
🔴 05-07 4,370,970
DDOG
DATADOG INC Class A
Information Technology ▼ bearish $142.44 $144.00C 2 $8.35 0.499 218.5% 14.7% 762.1%
🔴 05-07 5,430,711
ANET
ARISTA NETWORKS INC
Information Technology ▲ bullish $143.69 $144.00C 2 $2.85 0.49 71.3% 5.0% 257.9%
7,609,693
TPR
TAPESTRY INC
Consumer Discretionary ▲ bullish $148.85 $150.00C 2 $6.15 0.492 168.9% 10.3% 537.1%
🔴 05-07 2,132,226
VST
VISTRA CORP
Utilities ● neutral $159.20 $160.00C 2 $4.90 0.498 109.8% 7.7% 400.1%
🔴 05-07 4,710,126
DASH
DOORDASH INC A
Consumer Discretionary ● neutral $167.40 $170.00C 2 $8.25 0.481 192.4% 12.3% 640.7%
🔴 05-06 5,075,970
BKNG
BOOKING HLDGS INC
Consumer Discretionary ▼ bearish $170.07 $170.40C 2 $2.92 0.485 62.5% 4.3% 223.6%
10,828,818
GLW
CORNING INC
Information Technology ▲ bullish $183.40 $185.00C 2 $4.97 0.469 105.8% 6.8% 352.6%
12,375,342
ORCL
ORACLE CORP
Information Technology ● neutral $192.56 $195.00C 2 $3.23 0.423 75.6% 4.2% 217.7%
🟢 06-10 30,001,440
QCOM
QUALCOMM INC
Information Technology ● neutral $193.45 $195.00C 2 $3.40 0.454 70.9% 4.4% 228.5%
12,993,044
ALB
ALBEMARLE CORP
Materials ▲ bullish $194.36 $197.50C 2 $5.40 0.456 113.4% 6.9% 361.2%
🔴 05-06 2,256,996
COIN
COINBASE GLOBAL INC A
Financials ● neutral $196.31 $197.50C 2 $7.80 0.5 142.9% 9.9% 516.5%
🔴 05-07 12,754,740
DELL
DELL TECHNOLOGIES IN C
Information Technology ▲ bullish $237.80 $240.00C 2 $3.98 0.446 69.3% 4.2% 217.3%
🟢 05-28 8,511,668
EXPE
EXPEDIA GROUP INC
Consumer Discretionary ● neutral $248.53 $250.00C 2 $10.95 0.495 162.0% 11.0% 572.8%
🔴 05-07 2,666,972
HWM
HOWMET AEROSPACE INC
Industrials ▲ bullish $256.98 $260.00C 2 $6.70 0.451 107.9% 6.5% 338.9%
🔴 05-07 2,464,513
RCL
ROYAL CARIBBEAN GROU
Consumer Discretionary ● neutral $284.13 $285.00C 2 $4.75 0.478 62.2% 4.2% 217.3%
2,498,678
LRCX
LAM RESH CORP
Information Technology ▲ bullish $296.64 $297.50C 2 $5.88 0.49 71.0% 5.0% 257.5%
10,307,272
CEG
CONSTELLATION ENERGY
Utilities ● neutral $324.14 $325.00C 2 $5.55 0.485 62.2% 4.3% 222.6%
🔴 05-11 3,383,352
TER
TERADYNE INC
Information Technology ▲ bullish $381.21 $385.00C 2 $7.50 0.447 81.6% 4.9% 255.8%
3,649,103
AXON
AXON ENTERPRISE INC
Industrials ▼ bearish $382.35 $390.00C 2 $22.90 0.486 233.1% 15.0% 778.6%
🔴 05-06 1,128,916
INTU
INTUIT
Information Technology ▼ bearish $388.12 $390.00C 2 $6.65 0.466 66.3% 4.3% 222.7%
🟢 05-21 4,101,037
CVNA
CARVANA CO A
Consumer Discretionary ● neutral $388.24 $390.00C 2 $7.67 0.474 74.9% 4.9% 257.0%
3,457,437
AMD
ADVANCED MICRO DEVIC
Information Technology ▲ bullish $418.55 $420.00C 2 $9.68 0.489 81.2% 5.8% 300.5%
38,833,598
CRWD
CROWDSTRIKE HLDGS IN C
Information Technology ● neutral $467.22 $467.50C 2 $7.85 0.495 59.1% 4.2% 218.4%
🟢 06-09 4,144,422
APP
APPLOVIN CORP Class A
Information Technology ● neutral $468.24 $472.50C 2 $25.55 0.5 201.4% 13.6% 709.4%
🔴 05-06 5,646,726
WDC
WESTERN DIGITAL CORP
Information Technology ▲ bullish $478.65 $480.00C 2 $10.82 0.485 82.9% 5.7% 294.0%
8,923,686
CIEN
CIENA CORP
Information Technology ▲ bullish $574.67 $577.50C 2 $15.60 0.487 99.6% 6.8% 352.9%
🟢 06-04 3,495,265
MU
MICRON TECHNOLOGY IN
Information Technology ▲ bullish $659.26 $662.50C 2 $16.35 0.487 90.5% 6.2% 322.4%
🟢 06-24 41,465,750
STX
SEAGATE TECHNOLOGY H
Information Technology ▲ bullish $781.16 $785.00C 2 $19.60 0.486 92.2% 6.3% 326.2%
3,863,532
SNDK
SANDISK CORP
Information Technology ▲ bullish $1,399.18 $1405.00C 2 $45.45 0.498 116.2% 8.1% 422.3%
3 – 4% 39 candidates
FCX
FREEPORT-MCMORAN INC
Materials ▲ bullish $60.96 $80.00C 2 $0.73 0.124 287.9% 3.0% 156.7%
18,128,872
SLV
iShares Silver Trust
Commodities ● neutral $70.11 $70.50C 2 $0.97 0.455 55.3% 3.5% 179.9%
56,127,509
MDT
MEDTRONIC PLC
Health Care ● neutral $77.56 $91.00C 2 $1.06 0.174 210.8% 3.4% 178.5%
🟢 06-03 8,645,155
UBER
UBER TECHNOLOGIES IN
Industrials ● neutral $79.84 $80.00C 2 $1.08 0.489 48.4% 3.4% 176.7%
🔴 05-06 18,726,024
WFC
WELLS FARGO & CO
Financials ● neutral $80.59 $93.00C 2 $1.06 0.176 199.5% 3.3% 171.8%
17,256,878
ABT
ABBOTT LABS
Health Care ▼ bearish $86.50 $103.00C 2 $1.07 0.158 215.6% 3.1% 161.6%
11,493,175
LEN
LENNAR CORP A
Consumer Discretionary ▼ bearish $90.62 $91.00C 2 $1.18 0.467 49.6% 3.2% 168.6%
2,989,352
GDX
VanEck Gold Miners ETF
Commodities ▲ bullish $92.14 $92.50C 2 $1.28 0.481 51.0% 3.5% 180.6%
26,532,344
UAL
UNITED AIRLINES HLDG
Industrials ● neutral $100.04 $101.00C 2 $1.32 0.405 63.0% 3.3% 171.5%
7,913,181
NEM
NEWMONT CORP
Materials ▲ bullish $114.86 $115.00C 2 $1.73 0.477 57.2% 3.8% 195.2%
10,045,508
GDXJ
VanEck Junior Gold Min
Commodities ▲ bullish $122.28 $123.00C 2 $1.80 0.453 59.4% 3.7% 191.4%
5,548,472
BX
BLACKSTONE INC
Financials ● neutral $124.36 $125.00C 2 $1.51 0.458 47.9% 3.0% 157.8%
9,213,004
PAYC
PAYCOM SOFTWARE INC
Industrials ● neutral $125.98 $130.00C 9 $7.15 0.465 112.4% 3.2% 164.0%
🔴 05-06 1,871,965
C
CITIGROUP INC
Financials ▲ bullish $128.09 $129.00C 2 $1.79 0.445 58.3% 3.5% 182.2%
14,191,563
APO
APOLLO GLOBAL MGMT I C
Financials ● neutral $129.48 $130.00C 2 $1.77 0.462 53.4% 3.4% 178.2%
🔴 05-06 5,736,675
PLTR
PALANTIR TECHNOLOGIE C
Information Technology ▼ bearish $133.44 $134.00C 2 $2.06 0.472 58.0% 3.9% 201.2%
52,854,177
CHTR
CHARTER COMMUNICATIO A
Communication Services ▼ bearish $156.42 $182.50C 2 $2.40 0.189 213.7% 3.8% 199.5%
2,194,531
ACN
ACCENTURE PLC IRELAN C
Information Technology ▼ bearish $175.79 $225.00C 2 $2.40 0.14 279.8% 3.4% 177.5%
🟢 06-18 6,913,613
RTX
RTX CORP
Industrials ▲ bullish $177.19 $235.00C 2 $2.40 0.131 305.4% 3.4% 176.1%
5,916,354
CRM
SALESFORCE INC
Information Technology ▼ bearish $180.26 $182.50C 2 $2.24 0.397 60.8% 3.1% 161.5%
🟢 05-27 14,145,563
PANW
PALO ALTO NETWORKS I
Information Technology ● neutral $183.19 $185.00C 2 $2.62 0.423 63.9% 3.6% 186.3%
🟡 05-20 10,874,747
NVDA
NVIDIA CORP
Information Technology ▲ bullish $207.18 $207.50C 2 $2.55 0.492 43.8% 3.1% 160.0%
🟡 05-20 174,998,868
FSLR
FIRST SOLAR INC
Information Technology ● neutral $217.31 $220.00C 2 $2.79 0.403 61.3% 3.2% 166.9%
2,225,991
TTWO
TAKE-TWO INTERACTIVE
Communication Services ● neutral $222.44 $222.50C 2 $3.15 0.499 48.9% 3.5% 184.1%
🟢 05-21 2,199,408
GNRC
GENERAC HLDGS INC
Industrials ▲ bullish $265.51 $267.50C 2 $3.85 0.453 58.4% 3.6% 188.5%
1,097,049
MCD
MCDONALDS CORP
Consumer Discretionary ▼ bearish $284.09 $285.00C 2 $4.53 0.479 58.9% 4.0% 207.1%
🔴 05-07 3,334,465
TXN
TEXAS INSTRS INC
Information Technology ▲ bullish $292.04 $292.50C 2 $3.73 0.485 46.1% 3.2% 165.8%
7,492,114
GE
GE AEROSPACE
Industrials ● neutral $306.56 $307.50C 2 $4.00 0.483 47.6% 3.3% 169.6%
5,920,727
CDNS
CADENCE DESIGN SYS I
Information Technology ● neutral $353.67 $355.00C 2 $5.00 0.468 53.9% 3.5% 183.8%
2,747,145
TSLA
TESLA INC
Consumer Discretionary ● neutral $399.30 $400.00C 2 $5.45 0.486 48.3% 3.4% 177.4%
63,132,962
ADI
ANALOG DEVICES INC
Information Technology ▲ bullish $413.89 $415.00C 2 $5.60 0.482 49.3% 3.4% 175.9%
🟡 05-20 3,975,057
AVGO
BROADCOM INC
Information Technology ▲ bullish $422.21 $425.00C 2 $5.15 0.45 49.4% 3.0% 158.6%
🟢 06-03 25,523,434
AMAT
APPLIED MATLS INC
Information Technology ▲ bullish $426.67 $430.00C 2 $6.58 0.454 61.8% 3.9% 200.3%
🟡 05-14 7,042,724
SNPS
SYNOPSYS INC
Information Technology ● neutral $501.24 $502.50C 2 $8.00 0.487 57.4% 4.0% 207.5%
🟢 05-27 2,182,375
SOXX
iShares Semiconductor
Information Technology ▲ bullish $504.42 $505.00C 2 $7.30 0.496 50.5% 3.6% 188.1%
7,617,365
SMH
VanEck Semiconductor E
Information Technology ▲ bullish $547.57 $550.00C 2 $6.75 0.463 47.7% 3.1% 160.2%
9,246,391
REGN
REGENERON PHARMACEUT
Health Care ● neutral $724.24 $725.00C 2 $9.45 0.49 46.4% 3.3% 169.6%
CAT
CATERPILLAR INC
Industrials ▲ bullish $927.78 $930.00C 2 $11.78 0.496 44.2% 3.2% 165.0%
GEV
GE VERNOVA INC
Industrials ▲ bullish $1,119.53 $1125.00C 2 $15.60 0.46 54.7% 3.5% 181.2%
2 – 3% 69 candidates
LUV
SOUTHWEST AIRLS CO
Industrials ● neutral $41.60 $42.00C 2 $0.48 0.425 51.5% 2.9% 151.6%
9,378,518
NKE
NIKE INC Class B
Consumer Discretionary ▼ bearish $43.67 $57.00C 2 $0.43 0.111 269.8% 2.5% 129.5%
🟢 06-25 20,289,113
PYPL
PAYPAL HLDGS INC
Financials ● neutral $46.32 $46.50C 2 $0.48 0.462 40.1% 2.6% 134.7%
23,175,480
CNC
CENTENE CORP DEL
Health Care ● neutral $55.31 $56.00C 2 $0.49 0.371 47.8% 2.2% 116.3%
6,681,396
SLB
SLB Limited
Energy ▲ bullish $55.41 $56.00C 2 $0.47 0.388 43.1% 2.1% 111.4%
18,348,308
FISV
FISERV INC
Financials ● neutral $56.12 $57.00C 2 $0.50 0.358 50.2% 2.2% 115.8%
7,242,555
XLE
State StreetEngySelSec
Energy ● neutral $56.91 $57.00C 2 $0.55 0.487 34.1% 2.4% 124.5%
57,862,593
EQT
EQT CORP
Energy ● neutral $57.47 $78.00C 2 $0.57 0.103 299.1% 2.5% 130.1%
8,834,852
BBY
BEST BUY INC
Consumer Discretionary ▼ bearish $58.74 $59.00C 2 $0.62 0.46 41.5% 2.7% 138.3%
🟢 05-28 4,521,178
DXCM
DEXCOM INC
Health Care ▼ bearish $60.17 $74.00C 2 $0.70 0.14 236.2% 2.9% 151.2%
4,460,534
DAL
DELTA AIR LINES INC
Industrials ▲ bullish $73.35 $74.00C 2 $0.81 0.405 52.8% 2.8% 144.4%
11,882,886
WMB
WILLIAMS COS INC
Energy ● neutral $73.92 $74.00C 2 $0.65 0.48 32.1% 2.2% 114.3%
6,860,640
GM
GENERAL MTRS CO
Consumer Discretionary ▲ bullish $78.89 $79.00C 2 $0.88 0.49 39.2% 2.8% 144.2%
7,520,378
ARKK
ARK Innovation ETF
Thematic ● neutral $79.31 $80.00C 2 $0.69 0.397 42.5% 2.2% 113.9%
10,876,406
GDDY
GODADDY INC Class A
Information Technology ▼ bearish $85.22 $86.00C 2 $0.95 0.408 52.3% 2.8% 144.9%
2,340,968
EL
LAUDER ESTEE COS INC C
Consumer Staples ● neutral $87.10 $88.00C 2 $0.93 0.41 49.3% 2.7% 138.1%
4,895,919
SCHW
CHARLES SCHWAB CORP
Financials ● neutral $92.01 $106.00C 2 $1.06 0.166 187.0% 2.9% 150.5%
11,490,437
SO
SOUTHERN CO
Utilities ● neutral $93.84 $101.00C 2 $0.88 0.203 114.2% 2.3% 121.2%
5,734,426
DLTR
DOLLAR TREE INC
Consumer Staples ▼ bearish $96.03 $112.00C 2 $1.06 0.158 191.0% 2.8% 144.2%
🟢 06-03 3,170,822
KKR
KKR & CO INC
Financials ● neutral $100.82 $102.00C 2 $1.10 0.394 53.7% 2.7% 141.8%
7,883,281
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary ▲ bullish $104.11 $125.00C 2 $1.07 0.139 209.6% 2.6% 134.2%
🟢 05-21 2,125,039
EFA
iShares MSCI EAFE ETF
International ▲ bullish $104.79 $107.00C 2 $0.89 0.316 57.0% 2.1% 110.4%
22,469,375
EPAM
EPAM SYS INC
Information Technology ▼ bearish $107.47 $110.00C 9 $5.40 0.467 97.5% 2.8% 145.2%
🔴 05-07 1,424,318
DIS
DISNEY WALT CO
Communication Services ● neutral $108.33 $109.00C 2 $0.94 0.413 39.6% 2.2% 112.2%
🔴 05-06 11,014,655
EBAY
EBAY INC
Consumer Discretionary ▲ bullish $108.62 $109.00C 2 $1.22 0.446 46.3% 2.8% 146.0%
5,558,986
ZTS
ZOETIS INC Class A
Health Care ● neutral $112.27 $115.00C 9 $4.20 0.457 76.3% 2.1% 108.1%
🔴 05-07 4,030,101
MRK
MERCK & CO. INC.
Health Care ● neutral $113.91 $126.00C 2 $1.06 0.176 138.7% 2.3% 121.5%
10,888,455
DG
DOLLAR GEN CORP NEW
Consumer Staples ▼ bearish $116.98 $126.00C 2 $1.07 0.203 113.1% 2.3% 119.5%
🟢 06-02 3,113,352
COP
CONOCOPHILLIPS
Energy ● neutral $118.65 $119.00C 2 $1.26 0.46 41.7% 2.7% 138.6%
9,722,583
PHM
PULTEGROUP INC
Consumer Discretionary ● neutral $120.52 $130.00C 2 $1.10 0.202 112.8% 2.3% 118.7%
1,900,496
EOG
EOG RES INC
Energy ● neutral $135.14 $136.00C 2 $1.18 0.411 40.1% 2.2% 113.0%
5,205,926
XBI
State Street SPDR S&P
Health Care ▲ bullish $137.68 $138.00C 2 $1.26 0.459 35.8% 2.3% 119.0%
9,298,783
EMR
EMERSON ELEC CO
Industrials ● neutral $148.14 $149.00C 2 $1.32 0.451 35.9% 2.2% 116.3%
3,362,385
XOM
EXXON MOBIL CORP
Energy ● neutral $148.16 $149.00C 2 $1.25 0.423 37.0% 2.1% 109.2%
22,406,372
DHI
D R HORTON INC
Consumer Discretionary ● neutral $149.57 $150.00C 2 $1.48 0.439 41.6% 2.5% 128.2%
2,792,190
NRG
NRG ENERGY INC
Utilities ● neutral $150.16 $152.50C 2 $1.75 0.375 61.8% 2.9% 151.5%
🔴 05-06 2,776,214
STZ
CONSTELLATION BRANDS C
Consumer Staples ▲ bullish $152.34 $152.50C 2 $1.50 0.479 36.1% 2.5% 128.0%
🟢 07-01 2,115,096
LYV
LIVE NATION ENTMT IN
Communication Services ▲ bullish $167.75 $170.00C 2 $1.52 0.372 48.5% 2.3% 118.2%
3,059,540
XOP
SttStrtSPDRS&POil&GasE
Energy ● neutral $169.22 $170.00C 2 $1.90 0.468 42.6% 2.8% 145.6%
5,296,693
PSX
PHILLIPS 66
Energy ● neutral $171.53 $172.50C 2 $1.50 0.409 40.8% 2.2% 113.7%
3,221,332
ALGN
ALIGN TECHNOLOGY INC
Health Care ▲ bullish $173.56 $175.00C 2 $1.93 0.417 50.2% 2.8% 144.2%
1,306,283
CRL
CHARLES RIV LABORATO
Health Care ● neutral $181.77 $185.00C 9 $7.65 0.467 80.3% 2.3% 121.6%
🔴 05-07 1,020,306
CVX
CHEVRON CORP NEW
Energy ● neutral $184.86 $185.00C 2 $1.86 0.492 35.3% 2.5% 130.8%
12,477,234
HSY
HERSHEY CO
Consumer Staples ● neutral $186.85 $187.50C 2 $1.57 0.451 33.7% 2.1% 109.6%
2,052,436
CAH
CARDINAL HEALTH INC
Health Care ● neutral $191.82 $192.50C 2 $2.25 0.481 42.7% 2.9% 152.5%
1,719,309
HON
HONEYWELL INTL INC
Industrials ▲ bullish $217.04 $217.50C 2 $1.93 0.488 31.5% 2.2% 115.3%
3,941,600
IBM
IBM CORP
Information Technology ● neutral $226.71 $227.50C 2 $1.88 0.405 41.0% 2.1% 107.8%
6,455,598
ZBRA
ZEBRA TECHNOLOGIES C A
Information Technology ● neutral $229.24 $240.00C 9 $8.40 0.397 89.4% 2.0% 105.9%
🔴 05-12 818,334
BA
BOEING CO
Industrials ● neutral $230.00 $295.00C 2 $2.15 0.111 253.3% 2.3% 121.5%
6,636,221
ADSK
AUTODESK INC
Information Technology ● neutral $240.91 $245.00C 2 $2.33 0.383 49.5% 2.4% 125.5%
🟢 05-21 2,206,054
HUM
HUMANA INC
Health Care ● neutral $248.31 $250.00C 2 $2.95 0.437 50.2% 3.0% 154.4%
1,990,932
ADBE
ADOBE INC
Information Technology ● neutral $249.75 $252.50C 2 $2.80 0.403 53.5% 2.8% 145.8%
🟢 06-11 6,000,955
CI
THE CIGNA GROUP
Health Care ● neutral $284.28 $285.00C 2 $2.55 0.465 34.3% 2.2% 116.6%
1,738,304
HD
HOME DEPOT INC
Consumer Discretionary ● neutral $323.74 $325.00C 2 $2.75 0.451 34.0% 2.1% 110.2%
🟡 05-19 3,984,277
MAR
MARRIOTT INTL INC NE C
Consumer Discretionary ▲ bullish $361.67 $362.50C 2 $3.48 0.487 34.3% 2.4% 124.9%
🔴 05-06 1,626,047
JBL
JABIL INC
Information Technology ▲ bullish $371.19 $377.50C 2 $3.23 0.344 51.8% 2.2% 113.0%
🟢 06-16 1,149,931
FDX
FEDEX CORP
Industrials ▲ bullish $376.86 $377.50C 2 $3.95 0.484 37.7% 2.6% 136.3%
🟢 06-23 1,862,457
GOOGL
ALPHABET INC A
Communication Services ▲ bullish $395.87 $397.50C 2 $3.17 0.443 33.0% 2.0% 104.3%
32,330,586
ETN
EATON CORP PLC
Industrials ▲ bullish $419.69 $420.00C 2 $4.75 0.469 43.4% 2.8% 147.1%
2,662,429
SPGI
S&P GLOBAL INC
Financials ● neutral $423.56 $425.00C 2 $4.40 0.474 38.7% 2.6% 135.1%
2,710,595
TMO
THERMO FISHER SCIENT
Health Care ● neutral $472.74 $475.00C 2 $4.35 0.455 36.4% 2.3% 119.6%
2,181,788
LMT
LOCKHEED MARTIN CORP
Industrials ● neutral $511.52 $512.50C 2 $5.20 0.484 36.6% 2.5% 132.2%
ULTA
ULTA BEAUTY INC
Consumer Discretionary ● neutral $537.47 $540.00C 2 $4.50 0.441 34.7% 2.1% 108.8%
DE
DEERE & CO
Industrials ● neutral $590.23 $592.50C 2 $6.05 0.471 38.6% 2.6% 133.2%
META
META PLATFORMS INC Cla
Communication Services ● neutral $612.46 $615.00C 2 $5.12 0.444 34.3% 2.1% 108.8%
GS
GOLDMAN SACHS GROUP
Financials ▲ bullish $940.29 $942.50C 2 $7.72 0.48 29.8% 2.1% 106.8%
URI
UNITED RENTALS INC
Industrials ● neutral $960.60 $965.00C 2 $8.90 0.448 37.5% 2.3% 120.5%
LLY
ELI LILLY AND CO
Health Care ▼ bearish $993.51 $995.00C 2 $10.25 0.479 37.7% 2.6% 134.1%
COST
COSTCO WHSL CORP NEW
Consumer Staples ● neutral $996.12 $997.50C 2 $8.45 0.492 29.7% 2.1% 110.3%
1 – 2% 110 candidates
XLU
State StreetUtilSelSec
Utilities ● neutral $45.81 $60.00C 9 $1.06 0.183 166.3% 1.3% 67.2%
26,767,670
VZ
VERIZON COMMUNICATIO
Communication Services ● neutral $47.30 $47.50C 2 $0.27 0.416 24.8% 1.4% 72.8%
29,605,049
XLF
State StreetFinSelSect
Financials ● neutral $51.91 $52.00C 2 $0.26 0.465 19.0% 1.3% 65.1%
52,447,129
BAC
BANK OF AMERICA CORP
Financials ● neutral $53.67 $54.00C 2 $0.29 0.387 27.4% 1.4% 71.5%
40,649,009
OXY
OCCIDENTAL PETE CORP
Energy ● neutral $55.03 $56.00C 2 $0.41 0.322 49.2% 1.9% 98.0%
16,972,263
FOX
FOX CORP Class B
Communication Services ● neutral $56.43 $60.00C 9 $1.90 0.364 93.1% 1.9% 97.3%
🔴 05-11 1,786,527
BMY
BRISTOL MYERS SQUIBB
Health Care ● neutral $56.67 $57.00C 2 $0.38 0.401 31.9% 1.7% 87.2%
12,287,601
APTV
APTIV PLC NEW
Consumer Discretionary ▼ bearish $57.04 $57.50C 9 $1.25 0.471 39.8% 1.2% 63.3%
2,486,909
SWKS
SKYWORKS SOLUTIONS I
Information Technology ● neutral $64.22 $65.00C 9 $1.52 0.441 48.0% 1.3% 68.6%
3,292,545
SOLV
SOLVENTUM CORP
Health Care ● neutral $69.83 $70.00C 9 $1.43 0.483 35.7% 1.1% 59.0%
1,269,003
MO
ALTRIA GROUP INC
Consumer Staples ● neutral $70.40 $71.00C 2 $0.32 0.343 26.9% 1.1% 59.1%
9,337,298
KRE
State Street SPDR S&PR
Financials ▲ bullish $70.59 $71.00C 2 $0.41 0.402 27.1% 1.4% 74.6%
19,284,140
HSIC
SCHEIN HENRY INC
Health Care ▲ bullish $72.65 $75.00C 9 $1.35 0.368 48.8% 1.0% 53.7%
1,304,180
LYB
LYONDELLBASELL INDUS A
Materials ● neutral $73.06 $75.00C 9 $1.57 0.388 51.8% 1.2% 62.3%
8,209,770
ADM
ARCHER-DANIELS MIDLA
Consumer Staples ● neutral $77.42 $77.50C 9 $1.50 0.496 32.3% 1.1% 56.0%
3,869,590
MNST
MONSTER BEVERAGE COR
Consumer Staples ● neutral $77.52 $80.00C 9 $1.52 0.364 52.7% 1.1% 56.8%
🔴 05-07 5,868,119
AIG
AMERICAN INTL GROUP
Financials ● neutral $77.83 $78.00C 2 $0.55 0.457 27.7% 1.8% 91.9%
4,154,463
IR
INGERSOLL RAND INC
Industrials ● neutral $79.34 $80.00C 9 $1.52 0.459 36.2% 1.1% 55.5%
4,034,734
SWK
STANLEY BLACK & DECK
Industrials ▼ bearish $81.56 $82.50C 9 $1.88 0.466 42.6% 1.3% 66.4%
2,129,888
XLP
State StreetCnsmrStpSe
Consumer Staples ● neutral $84.34 $84.50C 2 $0.40 0.467 17.9% 1.2% 61.6%
19,155,890
XRT
State Street SPDR S&P
Consumer Discretionary ● neutral $85.22 $85.50C 2 $0.60 0.454 27.9% 1.8% 91.5%
5,638,572
IBKR
INTERACTIVE BROKERS Cl
Financials ▲ bullish $87.13 $88.00C 9 $1.57 0.441 36.1% 1.0% 52.2%
4,843,770
CVS
CVS HEALTH CORP
Health Care ● neutral $87.15 $88.00C 2 $0.58 0.358 37.4% 1.7% 86.5%
🔴 05-06 7,955,029
NFLX
NETFLIX INC
Communication Services ▲ bullish $88.20 $89.00C 2 $0.58 0.37 35.5% 1.7% 86.2%
46,263,483
CL
COLGATE PALMOLIVE CO
Consumer Staples ● neutral $88.84 $89.00C 2 $0.50 0.421 25.5% 1.4% 73.2%
6,322,860
NDAQ
NASDAQ INC
Financials ● neutral $89.05 $97.00C 2 $0.38 0.121 97.2% 1.1% 54.8%
4,388,708
CSCO
CISCO SYS INC
Information Technology ▲ bullish $91.47 $92.00C 2 $0.71 0.418 35.1% 1.9% 100.9%
🟡 05-13 23,608,640
NEE
NEXTERA ENERGY INC
Utilities ● neutral $95.38 $96.00C 2 $0.56 0.381 30.2% 1.5% 76.3%
9,493,304
HAS
HASBRO INC
Consumer Discretionary ● neutral $97.05 $97.50C 9 $1.82 0.484 32.6% 1.0% 54.3%
🟡 05-20 1,950,885
RVTY
REVVITY INC
Health Care ● neutral $98.92 $100.00C 9 $2.20 0.455 42.7% 1.2% 64.2%
1,191,032
KMB
KIMBERLY CLARK CORP
Consumer Staples ▼ bearish $99.41 $100.00C 2 $0.72 0.44 30.3% 1.8% 94.8%
5,103,760
UPS
UNITED PARCEL SVC IN C
Industrials ● neutral $100.45 $101.00C 2 $0.79 0.429 34.0% 2.0% 102.2%
6,290,021
SBUX
STARBUCKS CORP
Consumer Discretionary ▲ bullish $107.25 $108.00C 2 $0.65 0.386 30.2% 1.5% 78.2%
7,876,808
AFL
AFLAC INC
Financials ▲ bullish $113.77 $114.00C 2 $0.57 0.453 20.9% 1.3% 65.7%
2,344,440
CRH
CRH PUBLIC LIMITED C
Materials ● neutral $114.97 $115.00C 9 $2.50 0.496 36.5% 1.2% 62.8%
5,165,281
TGT
TARGET CORP EQUITY Equ
Consumer Staples ● neutral $130.11 $131.00C 2 $0.92 0.404 33.3% 1.8% 91.9%
🟡 05-20 5,942,403
WMT
WALMART INC
Consumer Staples ● neutral $130.21 $131.00C 2 $0.65 0.366 27.1% 1.2% 64.9%
🟢 05-21 21,800,063
APH
AMPHENOL CORP NEW Clas
Information Technology ▲ bullish $138.19 $140.00C 9 $3.40 0.448 47.9% 1.4% 71.1%
9,153,522
XLV
State StreetHlthCrSelS
Health Care ● neutral $145.60 $146.00C 2 $0.67 0.428 19.8% 1.2% 59.8%
13,415,729
MMM
3M CO
Industrials ● neutral $147.19 $148.00C 2 $1.06 0.419 32.3% 1.8% 94.1%
3,985,354
PG
PROCTER & GAMBLE CO
Consumer Staples ▼ bearish $148.46 $149.00C 2 $0.89 0.442 24.5% 1.5% 77.5%
10,607,665
Q
QNITY ELECTRONICS IN
Information Technology ▲ bullish $148.91 $155.00C 9 $4.75 0.4 76.4% 1.8% 92.2%
🔴 05-12 2,196,316
IT
GARTNER INC
Information Technology ● neutral $150.97 $155.00C 9 $3.60 0.406 54.8% 1.3% 68.9%
1,714,381
ICE
INTERCONTINENTAL EXC
Financials ● neutral $153.97 $182.50C 2 $1.07 0.114 179.3% 1.7% 90.8%
3,801,388
TJX
TJX COS INC NEW
Consumer Discretionary ● neutral $154.92 $155.00C 2 $1.10 0.486 25.3% 1.8% 92.3%
🟡 05-20 4,710,898
PEP
PEPSICO INC
Consumer Staples ● neutral $156.34 $177.50C 2 $1.06 0.131 145.1% 1.7% 88.6%
7,206,849
CHRW
C H ROBINSON WORLDWI
Industrials ● neutral $169.10 $170.00C 9 $3.80 0.48 39.6% 1.2% 64.9%
2,212,419
XLK
State StreetTechSelSec
Information Technology ● neutral $169.42 $170.00C 2 $1.03 0.442 25.0% 1.5% 79.0%
17,884,814
CTAS
CINTAS CORP
Industrials ● neutral $169.48 $170.00C 2 $1.32 0.462 30.1% 2.0% 101.6%
2,256,816
PM
PHILIP MORRIS INTL I
Consumer Staples ▼ bearish $170.85 $172.50C 2 $0.88 0.342 30.5% 1.3% 66.6%
5,177,201
EFX
EQUIFAX INC
Industrials ● neutral $173.23 $175.00C 9 $3.55 0.454 39.4% 1.1% 59.2%
1,888,368
DHR
DANAHER CORP
Health Care ● neutral $174.35 $175.00C 2 $1.32 0.441 31.4% 1.9% 98.8%
4,366,001
XLI
State Street IndstrlSe
Industrials ▲ bullish $177.09 $177.50C 2 $1.20 0.459 26.3% 1.7% 87.7%
13,101,427
DVA
DAVITA INC
Health Care ● neutral $183.72 $185.00C 9 $3.88 0.406 39.3% 1.2% 60.9%
999,618
WSM
WILLIAMS SONOMA INC
Consumer Discretionary ● neutral $187.47 $190.00C 9 $3.75 0.435 40.9% 1.1% 57.8%
🟡 05-20 1,191,377
TKO
TKO GROUP HLDGS INC A
Communication Services ▼ bearish $190.57 $195.00C 9 $4.00 0.394 50.0% 1.2% 60.6%
🔴 05-06 1,238,875
TMUS
T-MOBILE US INC
Communication Services ▼ bearish $193.35 $195.00C 2 $1.18 0.356 34.4% 1.5% 79.0%
6,459,885
COF
CAPITAL ONE FINL COR
Financials ● neutral $193.64 $195.00C 2 $1.43 0.4 35.2% 1.8% 95.7%
5,016,277
MS
MORGAN STANLEY
Financials ▲ bullish $193.65 $195.00C 2 $1.21 0.396 30.3% 1.6% 81.2%
7,170,350
FANG
DIAMONDBACK ENERGY I
Energy ● neutral $193.70 $195.00C 9 $3.70 0.439 38.9% 1.1% 55.2%
3,225,414
MOH
MOLINA HEALTHCARE IN
Health Care ● neutral $197.76 $200.00C 9 $5.20 0.454 51.0% 1.5% 76.0%
1,912,940
PGR
PROGRESSIVE CORP OH
Financials ▼ bearish $197.80 $200.00C 2 $0.80 0.302 28.6% 1.0% 52.6%
3,052,049
AJG
GALLAGHER ARTHUR J &
Financials ● neutral $198.90 $200.00C 9 $4.15 0.472 37.7% 1.2% 60.3%
2,347,434
DLR
DIGITAL RLTY TR INC RE
Real Estate ▲ bullish $200.44 $202.50C 2 $0.95 0.324 30.5% 1.2% 61.6%
2,090,416
RSP
Invesco S&P 500 Equal
Broad Market ▲ bullish $205.00 $205.00C 2 $0.95 0.492 16.1% 1.2% 60.2%
16,677,103
ABBV
ABBVIE INC
Health Care ▼ bearish $205.23 $232.50C 2 $1.06 0.113 132.8% 1.3% 67.5%
7,172,277
ADP
AUTOMATIC DATA PROCE
Industrials ▼ bearish $207.33 $222.50C 2 $1.07 0.155 88.6% 1.3% 67.4%
3,805,980
FDS
FACTSET RESH SYS INC
Financials ● neutral $213.21 $320.00C 9 $4.40 0.142 207.9% 1.1% 59.6%
🟢 06-25 1,103,200
STE
STERIS PLC
Health Care ● neutral $214.68 $220.00C 9 $4.55 0.414 47.1% 1.2% 61.2%
🔴 05-11 869,006
TEL
TE CONNECTIVITY PLC
Information Technology ● neutral $216.68 $220.00C 9 $4.05 0.426 39.5% 1.0% 54.0%
2,409,847
PNC
PNC FINL SERVICES
Financials ▲ bullish $222.34 $222.50C 2 $1.62 0.482 26.4% 1.8% 95.0%
2,536,252
JNJ
JOHNSON & JOHNSON
Health Care ● neutral $223.94 $225.00C 2 $1.22 0.413 26.2% 1.4% 70.8%
8,258,101
ROST
ROSS STORES INC
Consumer Discretionary ▲ bullish $228.74 $230.00C 2 $1.40 0.395 29.8% 1.5% 79.6%
🟢 05-21 2,509,283
LOW
LOWES COS INC
Consumer Discretionary ● neutral $233.48 $235.00C 2 $1.85 0.423 34.9% 2.0% 103.0%
🟡 05-20 2,694,154
VLO
VALERO ENERGY CORP N
Energy ● neutral $235.31 $240.00C 2 $1.75 0.31 51.1% 1.9% 96.7%
3,654,260
MPC
MARATHON PETE CORP
Energy ● neutral $245.12 $250.00C 9 $4.55 0.399 43.2% 1.0% 53.6%
2,598,708
TRGP
TARGA RES CORP
Energy ● neutral $247.87 $250.00C 9 $5.60 0.461 42.5% 1.3% 65.3%
🔴 05-07 1,476,062
JBHT
HUNT J B TRANS SVCS
Industrials ▲ bullish $247.93 $250.00C 9 $4.80 0.457 36.7% 1.1% 55.9%
1,011,921
UNP
UNION PAC CORP
Industrials ▲ bullish $268.84 $270.00C 2 $1.82 0.435 28.6% 1.7% 88.2%
3,333,140
AMZN
AMAZON.COM INC
Consumer Discretionary ● neutral $276.37 $277.50C 2 $2.13 0.44 32.0% 1.9% 100.2%
52,426,268
IWM
iShares Russell 2000 E
Broad Market ▲ bullish $286.37 $287.00C 1 $0.90 0.417 19.6% 1.6% 81.3%
41,894,521
AAPL
APPLE INC
Information Technology ● neutral $287.56 $290.00C 2 $1.32 0.345 27.1% 1.1% 59.7%
44,334,911
NXPI
NXP SEMICONDUCTORS N
Information Technology ● neutral $302.29 $310.00C 9 $5.85 0.382 48.1% 1.1% 55.9%
3,149,552
LHX
L3HARRIS TECHNOLOGIE
Industrials ● neutral $303.16 $305.00C 2 $2.30 0.425 33.1% 1.9% 98.6%
1,370,654
JPM
JPMORGAN CHASE & CO
Financials ● neutral $315.79 $317.50C 2 $1.76 0.399 26.8% 1.4% 72.7%
10,021,057
HII
HUNTINGTON INGALLS I
Industrials ● neutral $318.21 $320.00C 9 $6.65 0.479 36.7% 1.2% 60.4%
509,573
V
VISA INC Class A
Financials ● neutral $319.27 $320.00C 2 $2.29 0.469 25.8% 1.8% 93.2%
7,549,996
TYL
TYLER TECHNOLOGIES I
Information Technology ▼ bearish $319.60 $330.00C 9 $6.75 0.385 52.3% 1.2% 61.0%
HLT
HILTON WORLDWIDE HLD
Consumer Discretionary ▲ bullish $322.29 $325.00C 2 $1.85 0.387 28.8% 1.4% 74.6%
1,903,793
AXP
AMERICAN EXPRESS CO
Financials ● neutral $322.73 $325.00C 2 $1.93 0.379 30.8% 1.5% 77.5%
3,686,818
AMGN
AMGEN INC
Health Care ● neutral $330.99 $380.00C 2 $2.40 0.131 155.6% 1.8% 94.3%
2,712,960
CBOE
CBOE GLOBAL MKTS INC
Financials ▲ bullish $342.10 $345.00C 2 $1.75 0.346 30.0% 1.3% 66.5%
896,890
GD
GENERAL DYNAMICS COR
Industrials ● neutral $346.46 $347.50C 2 $2.33 0.431 28.8% 1.7% 87.2%
1,383,326
KEYS
KEYSIGHT TECHNOLOGIE
Information Technology ▲ bullish $365.76 $370.00C 9 $7.50 0.438 41.6% 1.1% 59.2%
🟡 05-19 1,492,903
UNH
UNITEDHEALTH GROUP I
Health Care ● neutral $367.86 $370.00C 2 $2.22 0.399 28.9% 1.5% 78.5%
9,033,463
GOOG
ALPHABET INC Class C
Communication Services ▲ bullish $392.71 $395.00C 2 $2.80 0.411 32.7% 1.8% 92.7%
20,813,765
MSFT
MICROSOFT CORP
Information Technology ● neutral $412.86 $415.00C 2 $3.05 0.423 32.5% 1.8% 96.0%
35,895,814
VRTX
VERTEX PHARMACEUTICA
Health Care ● neutral $427.68 $430.00C 2 $3.20 0.42 33.3% 1.9% 97.3%
1,362,490
GLD
SPDR Gold Shares
Commodities ● neutral $431.22 $432.00C 2 $3.10 0.474 26.6% 1.8% 93.5%
13,181,575
MSI
MOTOROLA SOLUTIONS I
Information Technology ● neutral $431.31 $440.00C 9 $8.40 0.395 46.2% 1.1% 56.3%
🔴 05-07 1,057,219
ISRG
INTUITIVE SURGICAL I
Health Care ● neutral $452.51 $455.00C 2 $3.38 0.42 33.1% 1.9% 97.0%
1,981,960
TT
TRANE TECHNOLOGIES P
Industrials ▲ bullish $489.48 $490.00C 9 $9.25 0.498 31.3% 1.0% 54.6%
1,326,232
MA
MASTERCARD INC Class A
Financials ● neutral $493.67 $495.00C 2 $3.65 0.463 28.3% 1.8% 96.1%
3,588,834
DIA
State Street SPDR Dow
Broad Market ● neutral $499.72 $500.00C 2 $2.02 0.486 14.2% 1.0% 52.4%
6,544,868
IDXX
IDEXX LABS INC
Health Care ● neutral $576.92 $580.00C 9 $11.20 0.47 35.2% 1.1% 56.1%
QQQ
INVESCO QQQ TR
Broad Market ● neutral $694.54 $695.00C 1 $2.54 0.477 18.8% 1.8% 94.9%
MCK
MCKESSON CORP
Health Care ● neutral $739.82 $770.00C 9 $14.35 0.341 57.1% 1.1% 56.0%
PWR
QUANTA SVCS INC
Industrials ▲ bullish $784.44 $790.00C 9 $18.95 0.47 44.2% 1.3% 69.8%
MPWR
MONOLITHIC PWR SYS I
Information Technology ▲ bullish $1,658.46 $1680.00C 9 $54.95 0.467 62.0% 1.8% 95.7%
KLAC
KLA CORP
Information Technology ▲ bullish $1,815.54 $1840.00C 9 $49.95 0.454 53.1% 1.5% 79.5%
My Holdings
LUV
Industrials · 100 shares · bought 2026-04-25
$41.60
+$60 (+1.5%)
Cost basis
$41.00
P&L
+$60
Trend
● neutral
Score
-0.33
Active: $39.00C 2 DTE
Exp 2026-05-08 · $1.09 mid
2.7%/wk
MRNA
Health Care · 100 shares · bought 2026-03-11
$48.94
$712 (12.7%)
Cost basis
$56.06
P&L
$712
Trend
▲ bullish
Score
1.00
Active: $49.50C 2 DTE
Exp 2026-05-08 · $0.82 mid
1.5%/wk