Implied Volatility Rank

500 Stocks

Symbol	Name	Last	Market Cap ($K)	Ent Value ($K)	Shares Out (K)	Sales(a)	Net Income(a)	Sales(q)	Net Income(q)	Beta	%Insider	%Institutional	Float (K)	%Float	5Y Rev%	EBIT(a)	EBITDA(a)
NVDA	Nvidia Corp	227.21	5,515,525,760	5,484,165,760	24,100,000	215,938,000,000	120,067,000,000	96,221,000,000	59,688,000,000	2.22	3.94%	65.27%	23,150,460	96.06%	1,194.98%	197,579,000,000	200,422,000,000
TSLA	Tesla Inc	352.84	1,411,766,080	1,247,216,080	3,949,548	94,827,000,000	3,794,000,000	28,236,000,000	1,114,000,000	1.84	19.90%	66.20%	3,163,588	80.10%	200.69%	4,372,000,000	10,520,000,000
AAPL	Apple Inc	329.40	4,938,670,400	5,565,900,160	14,594,180	416,161,000,000	112,010,000,000	109,417,000,000	29,789,000,000	1.08	0.06%	67.73%	14,585,423	99.94%	51.60%	154,859,000,000	166,557,000,000
META	META Platforms	738.79	1,823,046,240	2,051,756,160	2,547,506	200,966,000,000	60,458,000,000	60,801,000,000	15,848,000,000	1.25	13.53%	79.91%	2,202,829	86.47%	133.78%	86,927,000,000	105,543,000,000
SPCX	SpaceX Corp	149.24	1,917,553,600	1,899,043,520	13,181,780	18,674,000,000	-4,937,000,000	7,814,000,000	-541,000,000	N/A	N/A	N/A	13,181,780	100.00%	0.00%	-3,029,000,000	3,765,000,000
ORCL	Oracle Corp	137.79	400,947,456	496,954,464	3,023,736	67,357,000,000	17,087,000,000	19,345,000,000	4,760,000,000	1.74	40.90%	42.44%	1,787,028	59.10%	66.40%	24,510,000,000	33,804,000,000
INTC	Intel Corp	115.93	585,255,296	617,575,296	5,044,000	52,853,000,000	-267,000,000	16,128,000,000	-11,033,000,000	2.22	0.05%	64.53%	5,041,478	99.95%	-32.12%	-77,000,000	11,629,000,000
AMZN	Amazon.com Inc	246.67	2,655,051,040	2,443,431,040	10,786,313	716,924,000,000	77,670,000,000	200,606,000,000	62,647,000,000	1.44	8.90%	72.20%	9,826,332	91.10%	85.70%	93,712,000,000	159,468,000,000
MSFT	Microsoft Corp	508.96	3,781,236,480	3,974,826,560	7,425,546	331,839,000,000	133,749,000,000	90,007,000,000	35,766,000,000	1.11	0.03%	71.13%	7,423,318	99.97%	97.42%	155,237,000,000	193,771,000,000
MU	Micron Technology	1,065.08	1,190,357,504	1,195,292,544	1,129,393	37,378,000,000	8,539,000,000	41,456,000,000	28,243,000,000	2.22	0.24%	80.84%	1,126,682	99.76%	74.38%	59,282,000,000	67,634,000,000
AMD	Adv Micro Devices	607.57	992,332,544	990,015,552	1,632,475	34,639,000,000	4,335,000,000	11,536,000,000	2,297,000,000	2.48	0.50%	71.34%	1,624,313	99.50%	254.80%	7,661,000,000	10,665,000,000
NU	NU Holdings Ltd Cl A	12.35	59,384,888	48,779,488	4,855,674	15,774,900,000	2,868,900,000	5,513,210,000	1,060,200,000	0.94	N/A	84.02%	4,855,674	100.00%	2,040.04%	5,350,860,000	5,448,830,000
AVGO	Broadcom Ltd	355.10	1,668,717,760	2,158,297,760	4,773,630	63,887,000,000	23,126,000,000	29,591,000,000	13,088,000,000	1.44	1.90%	76.43%	4,682,931	98.10%	167.44%	44,841,000,000	53,616,000,000
GOOGL	Alphabet Cl A	340.92	4,191,832,640	4,350,222,720	12,230,000	402,836,000,000	132,170,000,000	119,796,000,000	112,193,000,000	1.22	11.61%	40.03%	10,810,097	88.39%	120.70%	147,628,000,000	168,764,000,000
BE	Bloom Energy Corp Cl A	291.25	77,422,312	77,584,112	294,527	2,023,990,000	-88,430,000	1,065,370,000	196,290,000	3.80	3.00%	77.04%	285,691	97.00%	154.83%	349,810,000	408,620,000
CRWV	Coreweave Cl A	85.93	39,036,244	56,463,244	458,872	5,131,000,000	-1,167,000,000	2,575,000,000	-626,000,000	7.45	24.20%	N/A	347,825	75.80%	0.00%	-230,740,000	2,333,260,000
MSTR	Strategy Inc	154.67	60,377,276	73,183,592	384,226	477,230,000	-3,848,150,000	122,370,000	-8,219,630,000	3.59	6.49%	59.84%	359,290	93.51%	-0.73%	-36,356,330,000	-36,305,400,000
SOFI	Sofi Technologies Inc	15.91	20,574,710	17,033,100	1,291,570	4,769,600,000	481,320,000	1,571,010,000	156,590,000	2.20	2.50%	38.43%	1,259,281	97.50%	0.00%	851,570,000	1,085,720,000
NFLX	Netflix Inc	70.30	288,269,504	292,699,808	4,163,939	45,183,040,000	10,981,200,000	12,559,940,000	3,401,410,000	1.53	1.24%	80.93%	4,112,306	98.76%	80.76%	14,354,520,000	31,110,070,000
CCL	Carnival Corporation Ltd	25.11	30,324,030	55,036,032	1,369,649	26,622,000,000	2,760,000,000	6,663,000,000	537,000,000	2.31	7.90%	67.19%	1,261,447	92.10%	375.82%	7,328,000,000	10,234,000,000
PLTR	Palantir Technologies Cl A	186.97	450,525,312	449,101,504	2,403,058	4,475,450,000	1,625,030,000	1,935,460,000	1,061,890,000	1.62	9.53%	45.65%	2,174,047	90.47%	309.59%	2,634,650,000	2,660,800,000
IREN	Iren Limited	41.38	16,440,141	16,467,241	394,059	707,010,000	-702,620,000	137,230,000	-684,000,000	4.28	5.02%	41.08%	374,277	94.98%	8,326.82%	34,730,000	461,870,000
GME	Gamestop Corp	23.76	12,087,844	9,947,444	504,501	3,629,900,000	418,400,000	790,200,000	298,700,000	1.72	9.50%	29.21%	456,573	90.50%	-28.68%	480,000,000	494,600,000
PSKY	Paramount Skydance Corp Cl B	9.99	11,533,605	21,484,604	1,121,946	28,891,000,000	-621,000,000	6,913,000,000	41,000,000	1.50	0.43%	73.00%	1,117,122	99.57%	14.26%	2,421,000,000	17,286,000,000
AMC	AMC Entertainment Holdings	3.08	2,936,670	6,497,871	892,605	4,848,900,000	-632,400,000	1,596,700,000	-11,400,000	2.01	0.60%	28.80%	887,249	99.40%	290.28%	539,600,000	878,900,000
IOVA	Iovance Biotherapeutics Inc	14.45	4,978,151	4,815,071	452,971	263,500,000	-390,980,000	99,310,000	-47,320,000	0.83	7.80%	77.03%	417,639	92.20%	0.00%	-247,330,000	-207,210,000
BAC	Bank of America Corp	54.96	387,887,808	175,798,816	6,992,749	191,567,000,000	30,509,000,000	49,393,000,000	9,074,000,000	1.15	0.27%	70.71%	6,973,869	99.73%	104.33%	86,080,000,000	87,535,000,000
NKE	Nike Inc	35.84	53,984,528	54,363,528	1,483,499	46,398,000,000	3,108,000,000	10,972,000,000	1,069,000,000	1.10	1.10%	64.25%	1,467,181	98.90%	4.18%	3,797,000,000	4,594,000,000
GOOG	Alphabet Cl C	337.32	4,147,926,720	4,306,316,800	12,230,000	402,836,000,000	132,170,000,000	119,796,000,000	112,193,000,000	1.21	12.99%	27.26%	10,641,323	87.01%	120.70%	147,628,000,000	168,764,000,000
HOOD	Robinhood Markets Cl A	116.22	104,707,088	106,323,088	899,082	4,473,000,000	1,883,000,000	1,308,000,000	561,000,000	2.34	13.48%	93.27%	777,886	86.52%	366.51%	2,270,000,000	2,356,000,000
RIVN	Rivian Automotive Cl A	14.97	21,413,862	22,274,862	1,447,861	5,387,000,000	-3,646,000,000	1,658,000,000	-833,000,000	1.62	1.48%	66.25%	1,426,433	98.52%	0.00%	-3,533,000,000	-2,749,000,000
WMT	Walmart Inc	106.80	862,636,224	896,964,224	7,933,746	713,163,000,000	21,893,000,000	187,937,000,000	6,366,000,000	0.59	0.09%	26.76%	7,926,606	99.91%	27.54%	32,280,000,000	46,483,000,000
NBIS	Nebius Group N.V. Cl A	237.35	58,669,580	59,119,180	253,017	529,800,000	82,500,000	582,300,000	-190,400,000	4.23	N/A	21.90%	253,017	100.00%	-82.07%	90,300,000	529,400,000
TSM	Taiwan Semiconductor ADR	456.94	2,348,864,320	1,795,830,240	5,186,505	121,423,500,000	54,115,500,000	40,271,050,000	22,398,010,000	1.39	1.11%	16.51%	5,128,935	98.89%	154.59%	79,406,020,000	101,340,910,000
ASTS	Ast Spacemobile Inc	59.40	23,739,188	23,622,208	389,167	70,920,000	-341,940,000	31,520,000	-230,910,000	2.74	20.89%	60.95%	307,870	79.11%	0.00%	-532,230,000	-474,360,000
BA	Boeing Company	187.68	145,736,320	188,919,328	790,370	89,463,000,000	2,235,000,000	24,560,000,000	-444,000,000	1.21	0.10%	64.82%	789,580	99.90%	53.83%	4,600,000,000	6,553,000,000
MRVL	Marvell Technology Inc	263.27	220,891,120	222,722,912	876,900	8,194,600,000	2,670,100,000	2,739,300,000	308,000,000	2.25	0.12%	83.51%	875,848	99.88%	176.01%	1,561,300,000	2,851,900,000
UBER	UBER Technologies	69.36	139,220,896	142,170,896	2,042,560	52,017,000,000	10,053,000,000	14,191,000,000	2,394,000,000	1.16	3.81%	80.24%	1,964,739	96.19%	366.98%	7,445,000,000	8,192,000,000
SMCI	Super Micro Computer	41.02	27,447,998	28,208,928	656,965	39,063,070,000	2,230,450,000	11,119,780,000	1,178,220,000	2.00	16.10%	84.06%	551,194	83.90%	998.07%	2,770,490,000	2,886,650,000
ONDS	Ondas Inc	7.48	4,472,087	3,907,527	582,303	50,730,000	-132,020,000	83,770,000	-88,250,000	2.74	1.67%	37.73%	572,579	98.33%	2,248.61%	-244,440,000	-231,590,000
NIO	Nio Inc ADR	3.40	8,914,580	7,744,000	2,483,170	12,510,550,000	-2,139,370,000	4,736,390,000	-78,010,000	0.92	1.00%	48.55%	2,458,338	99.00%	402.10%	-534,120,000	806,530,000
SNDK	Sandisk Corp	1,729.76	250,799,664	246,037,664	146,419	20,248,000,000	11,433,000,000	8,965,000,000	6,903,000,000	5.17	0.21%	N/A	146,112	99.79%	0.00%	12,389,000,000	12,538,000,000
NOK	Nokia Corp ADR	10.36	58,111,472	55,793,232	5,742,240	22,502,410,000	736,540,000	5,598,400,000	2,330,000	1.21	0.00%	5.28%	5,742,240	100.00%	-9.85%	976,630,000	2,242,670,000
BMNR	Bitmine Immersion Technologies	26.73	16,190,586	15,678,586	603,226	6,100,000	348,580,000	46,540,000	-83,580,000	1.61	0.20%	N/A	602,020	99.80%	0.00%	-8,876,800,000	-8,876,030,000
WULF	Terawulf Inc	15.09	7,544,411	7,676,411	498,969	168,460,000	-661,420,000	44,770,000	-939,920,000	3.70	15.90%	62.49%	419,633	84.10%	1,154.36%	-309,640,000	-194,410,000
RKLB	Rocket Lab Corp	69.70	43,194,884	42,520,344	598,350	601,800,000	-198,210,000	234,070,000	-49,260,000	2.60	8.40%	71.78%	548,089	91.60%	0.00%	-223,490,000	-176,410,000
QCOM	Qualcomm Inc	184.10	196,897,856	203,865,856	1,050,234	44,284,000,000	5,541,000,000	9,947,000,000	2,002,000,000	1.68	0.05%	74.35%	1,049,709	99.95%	88.19%	10,258,000,000	11,877,000,000
RKT	Rocket Companies Cl A	11.69	32,960,316	54,842,316	2,831,642	6,695,000,000	-68,000,000	2,784,000,000	230,000,000	2.20	57.68%	4.59%	1,198,351	42.32%	-57.45%	1,192,400,000	1,482,400,000
ARM	Arm Holdings Plc ADR	293.67	302,618,816	299,867,808	1,068,079	4,920,000,000	904,000,000	1,289,000,000	270,000,000	3.89	N/A	7.53%	1,068,079	100.00%	0.00%	877,000,000	1,126,000,000
MDB	Mongodb Inc Cl A	337.19	26,960,480	25,876,940	80,556	2,463,800,000	-71,150,000	771,770,000	40,940,000	1.58	2.60%	89.29%	78,462	97.40%	317.32%	-14,520,000	22,890,000

Implied Volatility Rank & Percentile