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)
CRDO	Credo Technology Group Holding	150.09	30,626,778	29,461,828	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
S	Sentinelone Inc Cl A	22.61	6,873,968	6,704,338	348,049	1,001,280,000	-450,740,000	291,980,000	-93,400,000	0.77	4.27%	90.87%	333,187	95.73%	975.95%	-323,690,000	-190,640,000
MCD	McDonald's Corp	257.49	178,700,832	217,899,840	707,642	26,885,000,000	8,563,000,000	7,099,000,000	2,362,000,000	0.41	0.26%	70.29%	705,802	99.74%	39.97%	15,852,000,000	18,051,000,000
COHR	Coherent Corp	266.50	59,801,216	61,826,276	195,832	7,118,180,000	805,000,000	2,045,530,000	240,530,000	2.10	0.45%	83.33%	194,951	99.55%	129.18%	838,130,000	1,377,590,000
CCJ	Cameco Corp	93.26	42,107,328	42,022,508	435,533	2,492,020,000	421,960,000	587,790,000	18,220,000	1.06	1.00%	70.21%	431,178	99.00%	85.45%	580,690,000	790,460,000
FCX	Freeport-Mcmoran Inc	69.34	102,057,792	107,382,792	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
GRAB	Grab Holdings Ltd Cl A	3.02	12,497,820	11,117,820	4,097,646	3,370,000,000	268,000,000	997,000,000	252,000,000	0.89	3.60%	55.52%	3,950,131	96.40%	0.00%	120,000,000	297,000,000
GPRO	Gopro Inc Cl A	1.3500	254,615	268,866	184,504	651,540,000	-93,490,000	104,930,000	-51,010,000	2.45	18.06%	70.09%	151,183	81.94%	-26.95%	-120,360,000	-113,290,000
IBRX	Immunitybio Inc	8.37	8,383,303	8,294,973	1,059,836	113,290,000	-351,400,000	51,240,000	-230,380,000	0.04	66.10%	8.58%	359,284	33.90%	102,890.91%	-251,800,000	-236,270,000
LULU	Lululemon Athletica	100.30	11,463,299	9,656,099	115,826	11,102,600,000	1,579,180,000	2,415,630,000	329,220,000	0.87	0.54%	85.20%	115,201	99.46%	152.22%	1,986,160,000	2,482,390,000
PLAY	Dave & Buster's Entertainment	8.47	283,182	1,788,583	34,789	2,102,800,000	-48,700,000	559,200,000	5,700,000	1.82	1.73%	91.45%	34,187	98.27%	381.73%	356,900,000	636,300,000
CLSK	Cleanspark Inc	13.27	3,510,688	4,285,388	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
CSCO	Cisco Systems Inc	110.06	442,082,240	454,236,224	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
PSKY	Paramount Skydance Corp Cl B	10.87	11,892,629	21,843,628	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
APP	Applovin Corp Cl A	334.24	108,413,536	109,439,424	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
BA	Boeing Company	210.27	166,333,360	209,516,352	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
BULL	Webull Corp Cl A	9.04	4,903,371	2,778,061	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
NVO	Novo Nordisk A/S ADR	43.45	192,307,536	208,127,920	4,465,000	46,792,290,000	15,508,510,000	12,209,510,000	3,265,030,000	0.74	0.07%	11.54%	4,461,875	99.93%	140.60%	18,102,600,000	22,655,500,000
AAOI	Applied Optoelect	95.76	8,910,190	8,694,150	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
COST	Costco Wholesale	918.91	401,246,528	392,798,528	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
WDC	Western Digital Corp	426.94	154,134,896	153,607,904	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
LITE	Lumentum Holdings	835.03	83,154,584	82,748,488	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	88.71	273,036,864	96,217,864	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
SNOW	Snowflake Cl A	332.35	116,067,664	113,239,504	352,800	4,683,950,000	-1,331,620,000	1,546,790,000	-191,720,000	1.33	4.80%	65.10%	335,866	95.20%	691.14%	-973,780,000	-1,087,830,000
USAR	USA Rare Earth Inc	15.71	3,807,844	3,456,824	244,720	1,640,000	-297,560,000	5,820,000	-10,330,000	2.58	9.10%	0.00%	222,450	90.90%	0.00%	-121,780,000	-120,190,000
AI	C3.Ai Inc Cl A	11.17	1,638,433	1,572,233	155,449	250,270,000	-470,370,000	52,380,000	-92,810,000	2.10	19.80%	38.96%	124,670	80.20%	36.60%	-362,850,000	-484,950,000
NU	NU Holdings Ltd Cl A	14.41	70,989,952	60,384,552	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
HTZ	Hertz Global Holdings Inc	1.97	727,160	16,614,160	356,451	8,504,000,000	-747,000,000	2,396,000,000	64,000,000	2.30	0.98%	99.22%	352,958	99.02%	61.73%	2,301,000,000	4,652,000,000
B	Barrick Mining Corp	42.43	71,892,216	69,889,216	1,645,884	16,956,000,000	4,993,000,000	5,292,000,000	1,217,000,000	0.51	0.63%	90.82%	1,635,515	99.37%	34.62%	11,374,000,000	13,280,000,000
BB	Blackberry Ltd	7.75	4,502,536	4,424,336	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
QBTS	D-Wave Quantum Inc	16.83	6,214,555	5,615,165	369,914	24,590,000	-355,060,000	3,080,000	-48,030,000	2.15	1.30%	42.47%	365,105	98.70%	0.00%	-170,590,000	-168,280,000
PDD	Pdd Holdings Inc	79.38	110,754,440	84,624,200	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
AG	First Majestic Silver	18.80	9,641,319	9,140,099	492,910	1,257,160,000	164,920,000	415,500,000	109,430,000	1.00	0.85%	27.16%	488,720	99.15%	245.49%	988,370,000	1,253,170,000
RDDT	Reddit Cl A	162.38	30,354,476	29,400,906	192,397	2,202,510,000	529,720,000	804,910,000	252,850,000	2.02	28.48%	N/A	137,602	71.52%	0.00%	785,000,000	800,950,000
SLS	Sellas Life Sciences Group Inc	11.73	2,331,467	2,259,577	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
DKNG	Draftkings Inc	24.85	12,282,272	11,254,212	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
XEL	XCEL Energy Inc	74.16	47,159,864	80,768,864	624,634	14,669,000,000	2,018,000,000	3,119,000,000	586,000,000	0.39	0.18%	78.38%	623,510	99.82%	27.27%	5,722,000,000	8,804,000,000
CLF	Cleveland-Cliffs Inc	11.65	6,880,713	14,076,712	570,540	18,610,000,000	-1,478,000,000	5,226,000,000	-145,000,000	2.10	0.95%	67.68%	565,120	99.05%	247.59%	-805,000,000	430,000,000
VALE	Vale S.A. ADR	14.61	69,129,072	79,891,072	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
MTDR	Matador Resources Company	61.18	7,555,181	10,877,801	123,754	3,696,280,000	759,220,000	1,186,390,000	390,650,000	0.79	5.90%	91.98%	116,453	94.10%	328.74%	2,676,180,000	3,886,300,000
ALAB	Astera Labs Inc	257.04	50,522,300	50,354,688	173,485	852,530,000	219,130,000	392,400,000	153,090,000	3.77	10.40%	60.47%	155,443	89.60%	0.00%	273,450,000	272,350,000
FRMI	Fermi Inc	5.05	3,522,569	3,114,039	640,467	0	-486,380,000	0	-25,810,000	N/A	N/A	N/A	640,467	100.00%	0.00%	-370,710,000	-370,710,000
OXY	Occidental Petroleum	61.78	61,437,688	90,152,688	999,637	21,593,000,000	2,326,000,000	8,065,000,000	2,977,000,000	0.16	0.50%	88.70%	994,639	99.50%	21.25%	12,126,000,000	19,659,000,000
BSX	Boston Scientific Corp	45.05	62,287,904	71,758,904	1,449,230	20,074,000,000	2,898,000,000	5,442,000,000	907,000,000	0.57	0.34%	89.07%	1,444,303	99.66%	102.50%	5,066,000,000	6,480,000,000
U	Unity Software Inc	43.45	19,346,312	18,099,562	440,089	1,849,650,000	-402,770,000	546,470,000	-23,610,000	2.06	0.77%	73.46%	436,700	99.23%	139.45%	-616,000,000	-155,060,000
OKTA	Okta Inc Cl A	186.45	29,107,696	28,599,696	174,821	2,919,000,000	235,000,000	805,000,000	116,000,000	0.79	4.61%	86.64%	166,762	95.39%	249.41%	236,000,000	493,000,000
LLY	Eli Lilly and Company	1,138.28	1,050,271,936	1,083,872,000	941,357	65,179,000,000	20,640,000,000	22,974,000,000	7,095,000,000	0.50	0.14%	82.53%	940,039	99.86%	165.61%	33,632,900,000	35,629,900,000
EOSE	Eos Energy Enterprises Inc	3.82	1,438,464	3,010,634	364,168	114,200,000	-969,650,000	68,780,000	-275,710,000	2.77	1.73%	54.87%	357,868	98.27%	51,809.09%	-305,610,000	-289,540,000
LCID	Lucid Group Inc	4.16	1,662,975	5,666,965	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
CAT	Caterpillar Inc	784.00	376,276,160	409,626,176	459,675	67,589,000,000	8,884,000,000	20,543,000,000	3,593,000,000	1.60	0.33%	70.98%	458,158	99.67%	61.90%	13,092,000,000	15,354,000,000

Implied Volatility Rank & Percentile