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)
BYND	Beyond Meat Inc	0.7604	344,981	212,031	453,683	326,450,000	-160,280,000	70,220,000	-110,690,000	2.62	1.60%	52.48%	446,424	98.40%	9.58%	-241,250,000	-214,190,000
POET	Poet Technologies Inc	6.83	901,710	871,070	132,022	40,000	-56,700,000	300,000	-9,370,000	0.36	0.46%	1.99%	131,415	99.54%	0.00%	-36,740,000	-34,720,000
LRCX	Lam Research Corp	212.20	264,989,200	263,083,040	1,248,771	18,435,590,000	5,358,220,000	5,344,790,000	1,593,990,000	1.77	0.31%	84.61%	1,244,900	99.69%	83.53%	6,942,180,000	7,328,460,000
WDC	Western Digital Corp	272.29	92,316,656	95,142,656	339,038	9,520,000,000	1,889,000,000	3,017,000,000	1,842,000,000	1.76	0.18%	92.51%	338,428	99.82%	-43.12%	2,440,000,000	2,914,000,000
CORZ	Core Scientific Inc	16.49	5,199,841	5,199,841	315,333	319,019,000	-32,500,000	79,763,000	214,150,000	6.87	1.40%	0.00%	310,918	98.60%	0.00%	0	0
AAOI	Applied Optoelect	96.81	7,280,014	7,063,974	75,199	455,720,000	-38,230,000	134,270,000	-2,020,000	3.20	4.50%	61.70%	71,815	95.50%	94.24%	-54,610,000	-27,940,000
ZS	Zscaler Inc	153.76	24,723,222	22,334,202	160,791	2,673,120,000	-41,480,000	815,750,000	-34,310,000	1.07	17.20%	46.45%	133,135	82.80%	519.83%	-145,780,000	146,000,000
TTD	Trade Desk Inc	27.34	13,221,488	12,563,308	483,595	2,896,280,000	443,300,000	846,790,000	186,950,000	1.13	10.00%	67.77%	435,236	90.00%	246.43%	589,320,000	705,100,000
DIS	Walt Disney Company	99.29	175,894,224	212,225,216	1,771,520	94,425,000,000	12,404,000,000	25,981,000,000	2,402,000,000	1.42	0.17%	65.71%	1,768,508	99.83%	44.41%	18,319,000,000	24,516,000,000
HIMX	Himax Technologies ADR	9.84	1,721,144	1,492,284	174,913	832,170,000	43,940,000	203,080,000	6,340,000	1.83	31.50%	69.81%	119,815	68.50%	-6.21%	44,130,000	66,680,000
CCJ	Cameco Corp	107.92	47,002,720	46,917,900	435,533	2,492,020,000	421,960,000	861,520,000	142,750,000	0.98	1.00%	70.21%	431,178	99.00%	85.45%	654,410,000	864,180,000
ETN	Eaton Corp	355.40	137,859,664	147,131,664	387,900	27,448,000,000	4,087,000,000	7,055,000,000	1,133,000,000	1.17	0.30%	82.97%	386,736	99.70%	53.70%	5,209,000,000	6,215,000,000
S	Sentinelone Inc Cl A	14.52	4,934,898	4,748,328	339,869	821,460,000	-288,440,000	258,910,000	-60,290,000	0.77	4.33%	90.87%	325,153	95.67%	1,667.72%	-321,670,000	-212,260,000
EOSE	Eos Energy Enterprises Inc	5.71	1,645,868	3,218,038	288,243	114,200,000	-969,650,000	58,000,000	-120,450,000	2.26	3.30%	54.87%	278,731	96.70%	51,809.09%	-259,270,000	-243,200,000
SOUN	Soundhound AI Inc Cl A	7.30	3,066,701	2,818,211	420,096	168,920,000	-14,010,000	55,060,000	40,060,000	2.65	9.17%	19.28%	381,573	90.83%	0.00%	-7,400,000	31,260,000
VG	Venture Global Inc Cl A	13.10	32,070,256	63,725,256	2,448,111	13,769,000,000	2,733,000,000	4,445,000,000	1,191,000,000	5.70	86.73%	N/A	324,864	13.27%	0.00%	6,097,000,000	7,038,000,000
PANW	Palo Alto Networks Inc	167.01	136,284,240	134,015,640	816,000	9,221,500,000	1,133,900,000	2,594,000,000	432,000,000	0.78	1.40%	79.82%	804,576	98.60%	170.55%	1,422,000,000	2,271,400,000
INTU	Intuit Inc	439.96	121,670,928	124,759,928	276,550	18,831,000,000	3,869,000,000	4,651,000,000	693,000,000	1.26	2.49%	83.66%	269,664	97.51%	145.23%	5,931,000,000	6,740,000,000
PSA	Public Storage	297.72	52,251,644	66,537,424	175,506	4,824,110,000	1,784,350,000	1,215,790,000	507,080,000	0.99	11.10%	78.79%	156,025	88.90%	65.49%	3,387,900,000	4,550,090,000
LULU	Lululemon Athletica	157.78	18,508,538	16,524,198	117,306	10,588,130,000	1,814,620,000	2,565,920,000	306,840,000	1.00	0.54%	85.20%	116,673	99.46%	166.08%	2,447,250,000	2,893,770,000
JCI	Johnson Controls Intl	130.16	79,666,512	89,167,512	612,066	23,596,000,000	3,291,000,000	5,797,000,000	524,000,000	1.38	0.29%	90.05%	610,291	99.71%	5.73%	2,554,000,000	3,419,000,000
NVTS	Navitas Semiconductor Corp	10.10	2,328,010	2,089,410	230,496	45,920,000	-116,950,000	7,300,000	-31,820,000	3.16	29.90%	46.14%	161,578	70.10%	0.00%	-88,830,000	-66,440,000
T	AT&T Inc	27.72	194,056,000	313,923,008	7,000,577	125,648,000,000	21,953,000,000	33,466,000,000	3,788,000,000	0.39	0.08%	57.10%	6,994,977	99.92%	-26.85%	45,048,000,000	65,934,000,000
QBTS	D-Wave Quantum Inc	17.55	6,490,499	5,891,109	369,829	24,590,000	-355,060,000	2,750,000	-42,330,000	1.61	3.20%	42.47%	357,994	96.80%	0.00%	-100,370,000	-98,060,000
AFRM	Affirm Holdings Inc Cl A	46.88	15,616,244	20,528,184	333,111	3,224,410,000	52,190,000	1,123,020,000	129,590,000	3.61	11.01%	69.29%	296,435	88.99%	532.82%	230,960,000	255,990,000
PDD	Pdd Holdings Inc	102.65	142,903,792	126,342,640	1,392,146	53,955,320,000	15,403,460,000	15,209,510,000	4,119,710,000	-0.01	3.70%	39.83%	1,340,637	96.30%	1,146.19%	12,646,460,000	13,008,260,000
USAR	USA Rare Earth Inc	19.46	2,581,155	2,581,155	132,639	0	7,900,000	0	-156,680,000	1.05	46.60%	0.00%	70,829	53.40%	0.00%	-34,760,000	-34,760,000
V	Visa Inc	307.14	557,511,936	563,273,920	1,815,172	40,000,000,000	20,058,000,000	10,901,000,000	5,853,000,000	0.78	0.12%	82.15%	1,812,994	99.88%	83.10%	25,761,000,000	26,981,000,000
LYB	Lyondellbasell Industries NV	72.30	23,292,892	32,895,892	322,170	30,153,000,000	-738,000,000	7,091,000,000	-140,000,000	0.64	0.14%	71.20%	321,719	99.86%	8.65%	552,000,000	1,953,000,000
FIG	Figma Inc Cl A	26.03	11,482,484	11,079,014	441,125	1,055,790,000	-1,250,460,000	303,780,000	-226,560,000	N/A	45.20%	N/A	241,737	54.80%	0.00%	-1,290,450,000	-1,253,970,000
BBAI	Bigbear.Ai Holdings Inc	3.94	1,875,665	1,873,495	476,057	127,670,000	-293,910,000	27,300,000	-5,830,000	3.49	0.54%	7.55%	473,486	99.46%	0.00%	-87,780,000	7,190,000
VRT	Vertiv Holdings Llc.	258.88	99,046,968	100,231,568	382,598	10,229,900,000	1,332,800,000	2,880,000,000	445,600,000	2.02	2.63%	89.92%	372,536	97.37%	134.06%	2,030,100,000	2,344,600,000
IBM	Intl Business Machines	246.28	231,019,024	278,638,016	938,034	67,535,000,000	10,593,000,000	19,686,000,000	5,600,000,000	0.73	0.18%	58.96%	936,346	99.82%	-8.27%	10,857,000,000	15,878,000,000
AI	C3.Ai Inc Cl A	8.91	1,254,109	1,089,749	140,753	389,060,000	-288,700,000	53,260,000	-133,360,000	2.05	26.50%	38.96%	103,453	73.50%	148.33%	-325,900,000	-311,810,000
MPT	Medical Properties Trust Inc	4.79	2,862,983	12,019,963	597,700	972,020,000	-277,050,000	270,340,000	17,310,000	1.39	1.26%	71.79%	590,169	98.74%	-22.19%	294,820,000	593,920,000
IBRX	Immunitybio Inc	8.39	8,625,851	8,537,521	1,028,111	113,290,000	-351,400,000	38,290,000	-61,940,000	-0.03	69.48%	8.58%	313,779	30.52%	102,890.91%	-256,030,000	-240,500,000
NEM	Newmont Mining Corp	109.58	119,209,240	116,677,240	1,087,874	22,669,000,000	7,085,000,000	6,818,000,000	1,301,000,000	0.39	0.05%	68.85%	1,087,330	99.95%	97.17%	13,482,000,000	16,003,000,000
GLW	Corning Inc	129.12	110,778,240	117,686,240	857,948	15,629,000,000	1,596,000,000	4,215,000,000	540,000,000	1.05	0.40%	69.80%	854,516	99.60%	38.27%	2,389,000,000	3,736,000,000
COF	Capital One Financial Corp	179.79	111,817,152	100,137,152	621,932	69,252,000,000	2,453,000,000	19,804,000,000	2,134,000,000	1.14	1.26%	89.84%	614,096	98.74%	118.85%	6,500,000,000	11,760,000,000
ACHR	Archer Aviation Inc	6.03	3,927,592	2,978,292	651,342	300,000	-618,200,000	300,000	-188,900,000	3.10	7.65%	59.34%	601,514	92.35%	0.00%	-729,300,000	-709,200,000
DELL	Dell Technologies Inc	151.62	100,477,048	112,462,048	662,690	113,538,000,000	5,936,000,000	33,379,000,000	2,259,000,000	0.97	42.00%	76.37%	384,360	58.00%	20.50%	8,149,000,000	11,272,000,000
AXTI	Axt Inc	48.86	2,700,687	2,756,247	55,274	88,330,000	-21,260,000	23,040,000	-3,550,000	1.75	8.80%	49.52%	50,410	91.20%	-7.37%	-18,140,000	-5,820,000
SIRI	Siriusxm Holdings Inc	21.99	7,361,658	16,973,658	334,773	8,558,000,000	805,000,000	2,193,000,000	99,000,000	0.92	3.32%	10.69%	323,659	96.68%	6.44%	2,018,000,000	2,607,000,000
SHOP	Shopify Inc	122.96	160,074,624	158,529,632	1,301,843	11,556,000,000	1,231,000,000	3,672,000,000	743,000,000	2.83	N/A	69.27%	1,301,843	100.00%	294.47%	1,468,000,000	1,499,000,000
SMR	Nuscale Power Corp	11.80	3,522,029	2,680,509	298,477	31,480,000	-355,790,000	1,810,000	-50,830,000	2.19	1.20%	78.37%	294,895	98.80%	0.00%	-689,570,000	-688,390,000
VALE	Vale S.A. ADR	14.68	66,632,664	77,394,664	4,539,010	38,403,000,000	2,352,000,000	11,060,000,000	-3,844,000,000	0.52	0.00%	21.85%	4,539,010	100.00%	-4.04%	5,897,000,000	9,002,000,000
MP	MP Materials Corp	57.21	10,139,328	10,385,668	177,230	275,460,000	-85,870,000	103,700,000	9,430,000	1.55	9.50%	52.55%	160,393	90.50%	105.09%	-60,110,000	29,160,000
CDE	Coeur Mining Inc	20.19	12,963,960	12,750,900	642,098	2,070,130,000	585,870,000	674,850,000	214,970,000	1.16	1.50%	63.01%	632,467	98.50%	163.56%	958,120,000	1,230,200,000
TEM	Tempus AI Cl A	49.98	8,935,124	8,633,084	178,774	1,271,790,000	-245,030,000	367,210,000	-54,170,000	5.29	26.27%	24.22%	131,810	73.73%	0.00%	-252,870,000	-145,970,000
APP	Applovin Corp Cl A	458.67	154,699,312	155,725,200	337,278	5,480,720,000	3,333,750,000	1,332,900,000	1,102,260,000	2.51	13.66%	41.85%	291,206	86.34%	277.70%	4,151,910,000	4,535,630,000

Implied Volatility Rank & Percentile