Implied Volatility Rank - Assess Options Market Conditions with Mboum

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)
HIMS	Hims & Hers Health Inc	27.89	6,532,765	6,304,145	233,313	2,347,640,000	128,370,000	753,210,000	-86,290,000	2.42	11.76%	63.52%	205,875	88.24%	0.00%	-154,510,000	-97,510,000
RIOT	Riot Platforms Inc	21.88	7,636,521	7,913,641	375,259	647,440,000	-663,180,000	174,240,000	-237,170,000	3.82	7.82%	40.27%	345,914	92.18%	5,259.60%	-962,540,000	-611,820,000
DKNG	Draftkings Inc	22.47	12,078,726	11,050,666	496,454	6,054,530,000	3,710,000	1,443,240,000	-67,610,000	1.63	47.18%	37.70%	262,227	52.82%	885.23%	-182,450,000	93,040,000
LCID	Lucid Group Inc	4.28	1,592,043	5,596,033	394,070	1,353,790,000	-2,698,050,000	405,350,000	-1,034,850,000	0.81	60.00%	75.17%	157,628	40.00%	0.00%	-4,078,430,000	-3,591,720,000
PTON	Peloton Interactive Inc	4.90	2,124,141	1,871,741	438,872	2,446,000,000	63,200,000	607,800,000	61,700,000	2.52	1.30%	77.01%	433,167	98.70%	-39.18%	160,700,000	227,400,000
APP	Applovin Corp Cl A	321.60	109,283,632	110,309,520	334,651	5,480,720,000	3,333,750,000	1,923,690,000	1,266,540,000	2.49	12.81%	41.85%	291,782	87.19%	277.70%	5,276,030,000	5,659,750,000
COST	Costco Wholesale	893.93	396,354,912	387,906,912	443,479	275,235,000,000	8,099,000,000	70,527,000,000	2,192,000,000	0.86	0.10%	68.48%	443,036	99.90%	65.05%	11,225,000,000	13,651,000,000
PANW	Palo Alto Networks	375.06	307,281,696	304,767,680	818,000	11,480,000,000	307,000,000	3,410,000,000	-282,000,000	0.91	1.40%	79.82%	806,548	98.60%	169.73%	695,000,000	2,161,000,000
CLSK	Cleanspark Inc	13.35	3,284,690	4,059,390	256,817	766,310,000	364,460,000	138,010,000	-239,840,000	3.84	2.08%	43.12%	251,475	97.92%	7,540.18%	-452,240,000	-103,900,000
BULL	Webull Corp Cl A	7.71	4,089,688	1,964,378	531,819	571,000,000	24,770,000	198,830,000	24,360,000	0.58	35.00%	92.48%	345,682	65.00%	0.00%	84,680,000	87,880,000
PDD	Pdd Holdings Inc	77.73	112,106,672	85,976,432	1,423,396	61,753,120,000	13,991,300,000	16,560,000,000	4,006,000,000	-0.01	3.70%	39.83%	1,370,730	96.30%	577.30%	14,425,230,000	14,854,280,000
PCG	Pacific Gas & Electric Company	13.38	35,779,484	97,269,488	2,680,111	24,935,000,000	2,703,000,000	5,902,000,000	761,000,000	0.24	0.22%	78.56%	2,674,215	99.78%	35.01%	9,858,000,000	14,492,000,000
UNH	Unitedhealth Group	375.21	336,831,488	386,394,496	897,595	447,567,000,000	12,056,000,000	112,032,000,000	5,484,000,000	0.61	0.19%	87.86%	895,890	99.81%	74.06%	25,961,000,000	30,322,000,000
KO	Coca-Cola Company	88.06	378,064,960	411,735,968	4,302,549	47,941,000,000	13,107,000,000	13,380,000,000	4,425,000,000	0.34	0.90%	70.26%	4,263,826	99.10%	45.21%	14,854,000,000	15,904,000,000
ADBE	Adobe Systems Inc	252.67	99,573,752	100,352,752	397,500	23,769,000,000	7,130,000,000	6,760,000,000	1,827,000,000	1.42	0.20%	81.79%	396,705	99.80%	84.71%	9,420,000,000	10,238,000,000
WDC	Western Digital Corp	423.87	143,722,064	143,195,072	344,682	12,919,000,000	9,424,000,000	3,747,000,000	3,195,000,000	2.13	0.18%	92.51%	344,062	99.82%	-23.66%	4,453,000,000	4,828,000,000
SLS	Sellas Life Sciences Group Inc	11.53	2,354,690	2,282,800	201,946	0	-26,860,000	0	-9,610,000	2.52	1.30%	17.38%	199,321	98.70%	-100.00%	-35,220,000	-35,220,000
AAOI	Applied Optoelect	98.06	8,181,205	7,965,165	84,569	455,720,000	-38,230,000	191,920,000	-22,780,000	3.79	3.80%	61.70%	81,355	96.20%	94.24%	-67,410,000	-40,740,000
LEN	Lennar Corp	79.70	18,876,532	19,493,972	240,895	34,186,930,000	2,078,180,000	7,939,870,000	304,770,000	1.39	10.05%	81.10%	216,685	89.95%	52.02%	2,040,030,000	2,174,430,000
LITE	Lumentum Holdings	893.61	82,470,168	82,064,072	89,700	3,014,000,000	-6,935,100,000	1,006,300,000	-7,161,700,000	1.53	0.43%	94.05%	89,314	99.57%	72.94%	524,800,000	795,600,000
WFC	Wells Fargo & Company	86.89	263,239,120	86,420,120	3,023,999	123,529,000,000	21,338,000,000	33,589,000,000	6,407,000,000	0.92	0.14%	75.90%	3,019,766	99.86%	53.83%	48,850,000,000	56,563,000,000
CMCSA	Comcast Corp A	22.91	84,209,152	173,889,152	3,548,637	123,707,000,000	19,998,000,000	29,940,000,000	3,526,000,000	0.68	1.40%	84.32%	3,498,956	98.60%	19.45%	34,075,000,000	50,285,000,000
JPM	JP Morgan Chase & Company	349.31	927,494,336	730,932,352	2,658,186	280,345,000,000	57,048,000,000	82,460,000,000	21,155,000,000	0.98	0.41%	71.55%	2,647,288	99.59%	116.48%	138,443,000,000	147,264,000,000
PBR	Petroleo Brasileiro S.A. Petrobras ADR	20.94	134,751,696	154,721,696	6,444,366	89,195,000,000	19,634,000,000	33,607,000,000	10,428,000,000	0.32	N/A	0.00%	6,444,366	100.00%	66.15%	35,589,000,000	50,736,000,000
TMUS	T-Mobile US	166.45	189,069,152	268,150,144	1,072,672	88,309,000,000	10,992,000,000	22,791,000,000	3,239,000,000	0.34	0.32%	42.49%	1,069,240	99.68%	29.11%	32,668,000,000	46,176,000,000
GLW	Corning Inc	147.80	124,177,696	131,085,696	861,388	15,629,000,000	1,596,000,000	4,505,000,000	559,000,000	1.16	0.25%	69.80%	859,235	99.75%	38.27%	2,698,000,000	4,045,000,000
GS	Goldman Sachs Group	951.47	273,112,576	409,506,560	291,171	58,283,000,000	17,176,000,000	20,338,000,000	6,628,000,000	1.29	0.55%	71.21%	289,570	99.45%	30.80%	28,358,000,000	30,540,000,000
VALE	Vale S.A. ADR	14.47	64,136,164	74,898,160	4,539,007	38,403,000,000	2,352,000,000	10,498,000,000	1,375,000,000	0.49	0.00%	21.85%	4,539,007	100.00%	-4.04%	6,624,000,000	9,729,000,000
EQT	Eqt Corp	50.35	31,532,260	39,221,788	625,516	8,644,210,000	2,039,250,000	1,809,940,000	211,430,000	0.58	0.72%	90.81%	621,012	99.28%	182.60%	6,749,850,000	9,350,240,000
PYPL	Paypal Holdings	52.94	45,091,352	47,029,352	855,461	33,172,000,000	5,233,000,000	8,682,000,000	1,104,000,000	1.28	0.63%	68.32%	850,072	99.37%	54.62%	5,946,000,000	6,826,000,000
CORZ	Core Scientific Inc	17.14	5,424,219	5,112,839	321,340	319,020,000	-288,620,000	164,200,000	-1,155,310,000	5.48	1.70%	0.00%	315,877	98.30%	428.88%	-572,790,000	-486,620,000
FCX	Freeport-Mcmoran Inc	70.85	99,429,880	104,754,880	1,436,018	25,915,000,000	2,204,000,000	7,029,000,000	984,000,000	1.41	0.73%	80.77%	1,425,535	99.27%	82.53%	6,923,000,000	9,167,000,000
KLAC	K L A-Tencor Corp	168.98	218,663,696	222,901,280	1,306,547	13,579,480,000	4,830,770,000	3,657,560,000	1,363,060,000	1.45	91.48%	86.65%	111,318	8.52%	96.27%	5,660,790,000	6,054,770,000
GLXY	Galaxy Digital Holdings	22.28	8,705,098	9,943,998	390,889	60,406,730,000	-241,350,000	8,576,210,000	-19,680,000	5.10	51.53%	N/A	189,464	48.47%	0.00%	-759,260,000	-725,190,000
PURR	Hyperliquid Strategies Inc	12.83	2,263,267	2,125,347	197,838	1,000,000	305,540,000	5,330,000	473,510,000	1.89	8.48%	9.45%	181,061	91.52%	0.00%	511,500,000	512,150,000
IBM	Intl Business Machines	237.75	223,747,392	271,366,400	942,134	67,535,000,000	10,593,000,000	17,162,000,000	2,165,000,000	0.71	0.27%	58.96%	939,590	99.73%	-8.27%	11,112,000,000	16,133,000,000
PEP	Pepsico Inc	133.66	183,359,456	216,521,456	1,364,891	93,925,000,000	8,240,000,000	24,181,000,000	2,981,000,000	0.35	0.12%	73.07%	1,363,253	99.88%	33.47%	14,362,000,000	18,540,000,000
CRDO	Credo Technology Group Holding	168.25	30,352,370	29,187,420	187,952	1,335,120,000	472,280,000	479,000,000	129,430,000	3.22	9.06%	80.46%	170,924	90.94%	2,174.48%	504,970,000	540,010,000
BMY	Bristol-Myers Squibb	62.84	129,916,672	164,818,672	2,042,715	48,194,000,000	7,054,000,000	12,973,000,000	3,317,000,000	0.23	0.05%	76.41%	2,041,694	99.95%	13.35%	14,442,000,000	18,453,000,000
FPS	Forgent Power Solutions Inc Cl A	38.06	10,606,306	10,997,086	304,429	753,190,000	15,200,000	378,710,000	18,290,000	N/A	N/A	N/A	304,429	100.00%	0.00%	152,000,000	219,380,000
JD	Jd.com Inc ADR	26.64	33,578,168	22,261,168	1,248,259	187,197,000,000	2,807,000,000	51,053,000,000	1,051,000,000	0.35	16.60%	15.98%	1,041,048	83.40%	63.78%	288,000,000	1,682,000,000
GNRC	Generac Holdings Inc	207.23	10,332,541	11,324,941	59,006	4,209,150,000	159,550,000	1,173,510,000	143,240,000	1.91	2.40%	84.04%	57,590	97.60%	69.37%	533,020,000	730,240,000
CSCO	Cisco Systems Inc	110.24	424,774,336	436,928,320	3,942,587	63,325,000,000	13,267,000,000	17,252,000,000	3,859,000,000	1.00	0.01%	73.33%	3,942,193	99.99%	27.11%	16,284,000,000	18,824,000,000
IOVA	Iovance Biotherapeutics Inc	10.02	4,470,824	4,307,744	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
STM	Stmicroelectronics N.V. ADR	48.61	43,166,288	42,462,288	898,175	11,800,000,000	166,000,000	3,487,000,000	222,000,000	1.93	N/A	5.05%	898,175	100.00%	15.47%	562,000,000	2,417,000,000
NEE	Nextera Energy	81.28	167,650,064	260,457,056	2,085,978	27,412,000,000	6,835,000,000	7,534,000,000	3,144,000,000	0.65	0.18%	78.72%	2,082,223	99.82%	52.31%	15,399,000,000	22,340,000,000
BB	Blackberry Ltd	7.94	4,484,925	4,406,725	587,032	549,100,000	53,200,000	152,900,000	8,500,000	2.23	0.51%	54.48%	584,038	99.49%	-38.51%	71,500,000	89,300,000
BRK.B	Berkshire Hathaway Cl B	509.20	1,112,740,992	1,189,944,960	2,140,710	371,444,000,000	66,968,000,000	101,808,000,000	25,667,000,000	0.61	6.05%	39.25%	2,011,197	93.95%	51.29%	67,264,000,000	80,740,000,000
RXRX	Recursion Pharmaceuticals Inc Cl A	3.54	1,707,741	969,411	535,342	74,680,000	-644,760,000	7,670,000	-131,010,000	1.07	6.65%	89.06%	499,742	93.35%	1,785.86%	-544,020,000	-460,320,000
PATH	Uipath Inc Cl A	13.76	7,061,976	6,190,376	518,120	1,610,570,000	282,330,000	410,260,000	36,090,000	1.02	22.44%	62.50%	401,854	77.56%	165.05%	152,950,000	269,050,000

Implied Volatility Rank & Percentile