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)
DKNG	Draftkings Inc	39.60	35,216,276	33,886,088	889,300	4,767,700,000	-507,290,000	1,408,810,000	-33,860,000	1.63	51.19%	37.70%	434,067	48.81%	0.00%	-516,490,000	-245,640,000
GRAB	Grab Holdings Ltd Cl A	4.66	18,765,820	16,165,820	4,027,000	2,797,000,000	-105,000,000	773,000,000	24,000,000	0.84	3.60%	55.52%	3,882,028	96.40%	431.01%	-114,000,000	33,000,000
CORZ	Core Scientific Inc	11.90	3,544,082	3,544,082	297,822	510,672,000	-32,500,000	79,525,000	580,693,000	6.30	1.40%	0.00%	293,652	98.60%	0.00%	0	0
VRT	Vertiv Holdings Llc.	119.08	45,381,984	47,082,584	381,105	8,011,800,000	495,800,000	2,036,000,000	164,500,000	1.73	2.63%	89.92%	371,082	97.37%	0.00%	1,593,700,000	1,877,700,000
CRWD	Crowdstrike Holdings Inc	485.16	120,925,160	117,345,840	249,248	3,953,620,000	-19,270,000	1,103,430,000	-110,210,000	1.16	3.32%	71.16%	240,973	96.68%	721.26%	-252,020,000	283,060,000
JNJ	Johnson & Johnson	150.73	362,667,360	369,213,376	2,406,073	88,821,000,000	14,066,000,000	21,893,000,000	10,999,000,000	0.42	0.16%	69.55%	2,402,223	99.84%	8.24%	24,004,000,000	31,343,000,000
PBR	Petroleo Brasileiro S.A. Petrobras ADR	13.00	83,776,760	103,667,760	6,444,366	91,416,000,000	7,528,000,000	21,073,000,000	5,974,000,000	0.84	N/A	0.00%	6,444,366	100.00%	19.36%	25,168,000,000	37,647,000,000
TEM	Tempus Ai Cl A	69.10	11,962,315	11,888,605	173,116	693,400,000	-705,810,000	255,740,000	-68,040,000	N/A	27.60%	24.22%	125,336	72.40%	0.00%	-706,500,000	-662,520,000
MCD	McDonald's Corp	289.63	207,095,024	244,434,016	715,033	25,920,000,000	8,224,000,000	5,956,000,000	1,869,000,000	0.56	0.25%	70.29%	713,245	99.75%	22.98%	12,179,000,000	14,276,000,000
HTZ	Hertz Global Holdings Inc	5.88	1,818,749	17,020,748	309,311	9,049,000,000	-2,862,000,000	1,813,000,000	-443,000,000	2.17	0.65%	99.22%	307,300	99.35%	-7.46%	2,309,000,000	6,505,000,000
PCG	Pacific Gas & Electric Company	14.07	37,643,284	95,247,280	2,675,429	24,419,000,000	2,512,000,000	5,983,000,000	634,000,000	0.60	0.14%	78.56%	2,671,683	99.86%	42.56%	8,667,000,000	12,856,000,000
SNOW	Snowflake Inc Cl A	212.08	70,806,088	68,177,288	333,865	3,626,400,000	-1,285,640,000	1,042,070,000	-430,090,000	1.21	6.80%	65.10%	311,162	93.20%	1,269.74%	-1,554,700,000	-1,319,740,000
BYND	Beyond Meat Inc	3.39	259,237	126,287	76,471	326,450,000	-160,280,000	68,730,000	-52,920,000	2.15	7.50%	52.48%	70,736	92.50%	9.58%	-158,850,000	-131,790,000
ET	Energy Transfer LP	17.88	61,360,192	125,077,192	3,431,778	82,671,000,000	4,448,000,000	21,020,000,000	1,255,000,000	0.78	3.28%	38.22%	3,319,216	96.72%	52.49%	14,527,000,000	19,692,000,000
PTON	Peloton Interactive Inc	6.22	2,425,582	2,688,082	389,965	2,700,500,000	-551,900,000	624,000,000	-47,700,000	2.15	1.34%	77.01%	384,739	98.66%	195.14%	-129,400,000	-6,400,000
CSCO	Cisco Systems Inc	65.84	260,726,256	272,839,264	3,959,998	53,803,000,000	10,320,000,000	14,149,000,000	2,491,000,000	0.88	0.01%	73.33%	3,959,602	99.99%	3.66%	12,333,000,000	14,840,000,000
CMG	Chipotle Mexican Grill	51.83	69,833,880	69,085,344	1,347,364	11,313,850,000	1,534,110,000	2,875,250,000	386,600,000	1.06	0.81%	91.31%	1,336,450	99.19%	102.53%	2,293,280,000	2,628,310,000
TSM	Taiwan Semiconductor ADR	213.50	1,107,327,744	1,073,495,936	5,186,547	88,268,000,000	35,327,200,000	25,513,310,000	10,991,550,000	1.27	1.11%	16.51%	5,128,976	98.89%	146.74%	44,775,270,000	64,988,670,000
ZIM	Zim Integrated Shipping Services Ltd	17.72	2,133,293	926,293	120,389	8,427,400,000	2,147,700,000	2,006,600,000	295,300,000	1.83	1.30%	21.42%	118,824	98.70%	155.39%	2,825,000,000	3,967,500,000
BTDR	Bitdeer Technologies Group	11.80	1,320,639	965,819	111,966	349,780,000	-599,150,000	70,130,000	409,470,000	2.32	N/A	22.25%	111,966	100.00%	0.00%	-173,920,000	-92,820,000
IBM	Intl Business Machines	283.21	263,214,496	304,026,496	929,397	62,753,000,000	6,023,000,000	14,541,000,000	1,055,000,000	0.66	0.18%	58.96%	927,724	99.82%	-18.66%	8,607,000,000	13,274,000,000
AFRM	Affirm Holdings Inc Cl A	61.68	19,897,968	23,835,998	322,600	2,323,000,000	-517,760,000	783,140,000	2,800,000	3.58	11.82%	69.29%	284,469	88.18%	778.69%	-218,790,000	-162,640,000
LLY	Eli Lilly and Company	785.03	744,001,216	769,259,904	947,736	45,042,700,000	10,590,000,000	12,728,500,000	2,759,300,000	0.40	0.13%	82.53%	946,504	99.87%	101.81%	14,085,100,000	15,851,700,000
TMO	Thermo Fisher Scientific Inc	392.56	148,189,040	173,361,040	377,494	42,879,000,000	6,335,000,000	10,364,000,000	1,507,000,000	0.78	0.33%	89.23%	376,248	99.67%	67.88%	7,393,000,000	10,501,000,000
NVTS	Navitas Semiconductor Corp	7.00	1,342,656	1,255,916	191,808	83,300,000	-84,600,000	14,020,000	-16,830,000	2.96	29.90%	46.14%	134,457	70.10%	0.00%	-104,300,000	-82,410,000
LOW	Lowe's Companies	210.83	118,157,136	151,883,136	560,438	83,674,000,000	6,957,000,000	20,930,000,000	1,641,000,000	0.92	0.27%	74.06%	558,925	99.73%	15.98%	12,054,000,000	14,026,000,000
QXO	Qxo Inc	22.50	13,010,985	8,441,105	578,266	56,870,000	27,970,000	13,510,000	8,760,000	2.38	51.30%	58.68%	281,616	48.70%	47.71%	-109,520,000	-108,400,000
T	AT&T Inc	27.66	199,030,384	321,244,384	7,195,603	122,336,000,000	10,948,000,000	30,626,000,000	4,351,000,000	0.41	0.08%	57.10%	7,189,847	99.92%	-32.48%	39,679,000,000	60,259,000,000
DVN	Devon Energy Corp	34.04	21,857,084	29,894,084	642,100	15,940,000,000	2,891,000,000	4,452,000,000	494,000,000	1.02	0.71%	69.72%	637,541	99.29%	156.27%	7,560,000,000	10,823,000,000
AMC	AMC Entertainment Holdings	3.02	1,304,489	4,698,789	431,950	4,637,200,000	-352,600,000	862,500,000	-202,100,000	1.50	0.32%	28.80%	430,568	99.68%	-15.24%	197,200,000	507,500,000
DDOG	Datadog Inc Cl A	130.04	44,909,700	43,662,720	345,353	2,684,280,000	183,750,000	761,550,000	24,640,000	1.01	8.70%	78.29%	315,307	91.30%	639.92%	29,870,000	88,680,000
NVO	Novo Nordisk A/S ADR	74.01	332,122,080	344,756,224	4,487,530	42,108,430,000	14,643,260,000	11,018,080,000	4,096,700,000	0.66	0.07%	11.54%	4,484,389	99.93%	130.21%	19,445,790,000	22,216,310,000
DIS	Walt Disney Company	117.86	211,882,336	251,695,328	1,797,746	91,361,000,000	4,972,000,000	23,621,000,000	3,275,000,000	1.54	0.16%	65.71%	1,794,870	99.84%	31.32%	16,993,000,000	25,494,000,000
NEM	Newmont Mining Corp	58.26	64,843,200	69,700,200	1,112,997	18,682,000,000	3,348,000,000	5,010,000,000	1,891,000,000	0.31	0.05%	68.85%	1,112,441	99.95%	91.81%	8,891,000,000	11,467,000,000
SOUN	Soundhound Ai Inc Cl A	9.42	3,784,335	3,586,095	401,734	84,690,000	-350,680,000	29,130,000	129,930,000	2.64	9.17%	19.28%	364,895	90.83%	0.00%	-174,760,000	-154,470,000
AMKR	Amkor Technology	20.36	5,030,060	5,055,970	247,056	6,317,690,000	354,010,000	1,321,580,000	21,130,000	1.83	26.90%	42.76%	180,598	73.10%	55.89%	396,860,000	995,060,000
DECK	Deckers Outdoor Corp	101.00	15,093,036	13,203,846	149,436	4,985,610,000	966,090,000	1,021,780,000	151,410,000	1.02	0.40%	97.79%	148,838	99.60%	133.77%	1,179,090,000	1,250,820,000
DELL	Dell Technologies Inc	116.56	81,340,344	97,070,344	697,841	95,567,000,000	4,592,000,000	23,378,000,000	965,000,000	1.01	42.00%	76.37%	404,748	58.00%	3.70%	6,482,000,000	9,605,000,000
SBUX	Starbucks Corp	92.28	104,866,992	117,149,192	1,136,400	36,176,200,000	3,760,900,000	8,761,600,000	384,200,000	1.00	0.09%	72.29%	1,135,377	99.91%	36.47%	6,149,100,000	7,741,500,000
PENN	Penn Entertainment Inc	17.28	2,609,315	7,060,015	151,002	6,578,100,000	-311,500,000	1,672,500,000	111,800,000	1.56	2.67%	91.69%	146,970	97.33%	24.08%	658,700,000	1,101,000,000
MS	Morgan Stanley	132.52	212,604,352	405,787,360	1,604,319	61,761,000,000	13,390,000,000	17,739,000,000	4,315,000,000	1.29	0.19%	84.19%	1,601,271	99.81%	49.11%	18,745,000,000	23,906,000,000
HAL	Halliburton Company	22.28	19,154,452	24,077,452	859,715	22,944,000,000	2,501,000,000	5,417,000,000	204,000,000	1.14	0.56%	85.23%	854,901	99.44%	2.39%	3,266,000,000	4,345,000,000
AG	First Majestic Silver	8.35	4,046,327	4,053,637	484,590	560,600,000	-101,890,000	243,940,000	2,260,000	0.74	0.85%	27.16%	480,471	99.15%	54.04%	211,580,000	337,070,000
FCX	Freeport-Mcmoran Inc	41.18	59,178,664	63,315,664	1,437,073	25,455,000,000	1,889,000,000	5,728,000,000	352,000,000	1.64	0.75%	80.77%	1,426,295	99.25%	76.75%	6,533,000,000	8,774,000,000
ARM	Arm Holdings Plc ADR	146.05	154,705,520	152,620,512	1,059,264	4,007,000,000	792,000,000	1,241,000,000	210,000,000	4.08	N/A	7.53%	1,059,264	100.00%	0.00%	831,000,000	1,014,000,000
F	Ford Motor Company	10.43	41,475,408	177,062,400	3,976,549	184,992,000,000	5,879,000,000	40,659,000,000	471,000,000	1.50	0.48%	58.74%	3,957,462	99.52%	18.66%	4,313,000,000	10,180,000,000
KR	Kroger Company	65.52	43,301,704	55,935,704	660,893	147,123,000,000	2,665,000,000	34,308,000,000	634,000,000	0.58	0.44%	80.93%	657,985	99.56%	20.31%	7,095,000,000	10,944,000,000
SEDG	Solaredge Tech	16.98	1,002,567	1,268,947	59,044	901,460,000	-1,806,360,000	219,480,000	-98,520,000	1.59	0.71%	95.10%	58,625	99.29%	-36.77%	-1,637,320,000	-1,552,780,000
CELH	Celsius Holdings Inc	44.07	11,358,646	10,468,456	257,741	1,355,630,000	145,070,000	329,280,000	44,420,000	1.43	2.55%	60.95%	251,169	97.45%	1,703.90%	124,570,000	145,970,000
MDB	Mongodb Inc Cl A	204.15	16,681,910	16,191,780	81,714	2,006,440,000	-129,070,000	549,010,000	-37,630,000	1.39	3.10%	89.29%	79,181	96.90%	375.78%	-171,430,000	-142,040,000

Implied Volatility Rank & Percentile