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)
HPE	Hewlett Packard Enterprise Comp	26.22	34,411,256	33,069,256	1,319,450	30,127,000,000	2,579,000,000	9,136,000,000	305,000,000	1.45	0.36%	80.78%	1,314,700	99.64%	3.40%	1,895,000,000	4,459,000,000
GDRX	Goodrx Holdings Inc Cl A	4.74	1,525,306	1,568,666	347,450	792,320,000	16,390,000	203,070,000	12,840,000	1.23	4.53%	63.77%	331,711	95.47%	104.09%	166,050,000	238,090,000
BMY	Bristol-Myers Squibb Company	44.66	90,658,320	129,961,320	2,035,436	48,300,000,000	-8,948,000,000	12,269,000,000	1,311,000,000	0.33	0.09%	76.41%	2,033,604	99.91%	84.74%	12,352,000,000	21,952,000,000
NLY	Annaly Capital Management Inc	20.86	13,451,492	13,500,032	642,076	5,790,620,000	1,001,910,000	1,256,520,000	57,100,000	1.25	0.22%	51.56%	640,663	99.78%	534.53%	5,369,450,000	5,516,430,000
AMC	AMC Entertainment Holdings	2.91	1,456,761	4,851,061	512,944	4,637,200,000	-352,600,000	1,397,900,000	-4,700,000	1.25	0.32%	28.80%	511,303	99.68%	-15.24%	336,200,000	646,500,000
GGAL	Grupo Fin Galicia ADR	33.23	4,182,221	-2,126,650	147,469	11,637,200,000	1,787,220,000	2,244,320,000	150,710,000	1.54	N/A	0.00%	147,469	100.00%	130.40%	7,729,820,000	5,459,330,000
BTBT	Bit Digital Inc	4.02	1,298,589	1,208,709	321,433	108,050,000	28,310,000	25,660,000	14,870,000	4.77	1.80%	47.70%	315,647	98.20%	2,264.33%	-15,980,000	16,330,000
ET	Energy Transfer LP	16.62	57,222,792	120,939,792	3,432,681	82,671,000,000	4,448,000,000	19,242,000,000	1,099,000,000	0.78	3.28%	38.22%	3,320,089	96.72%	52.49%	14,709,000,000	19,874,000,000
CNK	Cinemark Holdings Inc	26.56	2,959,876	4,237,276	115,036	3,049,500,000	309,700,000	940,500,000	93,500,000	1.75	2.10%	N/A	112,620	97.90%	-7.12%	610,300,000	770,000,000
TEM	Tempus Ai Cl A	99.33	17,937,416	17,863,706	173,728	693,400,000	-705,810,000	314,640,000	-42,840,000	4.87	26.27%	24.22%	128,090	73.73%	0.00%	-234,780,000	-190,800,000
ALB	Albemarle Corp	96.21	10,790,354	15,349,394	117,683	5,377,530,000	-1,179,450,000	1,329,990,000	22,900,000	1.65	0.33%	92.87%	117,295	99.67%	49.82%	-1,329,450,000	-740,810,000
SG	Sweetgreen Inc Cl A	7.94	918,507	703,717	118,212	676,830,000	-90,370,000	185,580,000	-23,160,000	1.97	19.78%	95.75%	94,830	80.22%	146.88%	-38,280,000	30,140,000
NVO	Novo Nordisk A/S ADR	58.64	266,158,656	278,792,800	4,465,000	42,108,430,000	14,643,260,000	11,689,950,000	4,031,110,000	0.68	0.07%	11.54%	4,461,875	99.93%	130.21%	20,791,100,000	23,561,620,000
AA	Alcoa Corp	37.00	9,594,909	11,001,909	258,902	11,895,000,000	60,000,000	3,018,000,000	164,000,000	2.20	1.08%	82.39%	256,106	98.92%	14.01%	2,084,000,000	2,726,000,000
LLY	Eli Lilly and Company	855.08	800,437,632	825,696,320	946,457	45,042,700,000	10,590,000,000	15,557,700,000	5,660,500,000	0.47	0.13%	82.53%	945,227	99.87%	101.81%	16,802,300,000	18,568,900,000
NEM	Newmont Mining Corp	85.21	97,102,976	101,959,976	1,098,450	18,682,000,000	3,348,000,000	5,317,000,000	2,061,000,000	0.34	0.05%	68.85%	1,097,901	99.95%	91.81%	11,089,000,000	13,665,000,000
UAMY	U S Antimony Corp	10.90	1,225,491	1,207,661	128,728	14,940,000	-1,730,000	10,530,000	180,000	-0.10	4.20%	9.49%	123,321	95.80%	80.65%	-1,730,000	-570,000
KO	Coca-Cola Company	66.34	284,558,464	316,753,472	4,303,667	47,061,000,000	10,631,000,000	12,535,000,000	3,810,000,000	0.43	0.97%	70.26%	4,261,922	99.03%	26.28%	13,158,000,000	14,233,000,000
SEDG	Solaredge Tech	38.56	2,117,313	2,383,693	59,375	901,460,000	-1,806,360,000	289,430,000	-124,740,000	1.58	0.71%	95.10%	58,953	99.29%	-36.77%	-1,592,630,000	-1,508,090,000
NOK	Nokia Corp ADR	5.18	27,818,898	24,858,278	5,380,831	20,797,960,000	1,381,840,000	5,160,620,000	102,170,000	0.85	0.00%	5.28%	5,380,831	100.00%	-20.35%	1,304,950,000	2,402,200,000
HUT	Hut 8 Corp	46.32	4,706,549	4,856,529	105,528	162,390,000	331,880,000	41,300,000	137,310,000	4.36	11.20%	31.75%	93,709	88.80%	0.00%	379,680,000	427,450,000
TDOC	Teladoc Health Inc	8.82	1,606,121	858,511	176,691	2,569,570,000	-1,001,250,000	631,900,000	-32,660,000	1.90	0.58%	76.82%	175,666	99.42%	364.40%	151,490,000	1,324,330,000
NVTS	Navitas Semiconductor Corp	7.94	1,649,448	1,562,708	213,107	83,300,000	-84,600,000	14,490,000	-49,080,000	3.03	29.90%	46.14%	149,388	70.10%	0.00%	-94,860,000	-72,970,000
CAVA	Cava Group Inc	64.95	7,323,655	6,957,535	115,954	963,710,000	130,320,000	280,620,000	18,370,000	2.50	6.80%	73.15%	108,069	93.20%	0.00%	120,000,000	180,360,000
QCOM	Qualcomm Inc	165.53	181,023,840	187,808,832	1,079,000	38,962,000,000	10,142,000,000	10,365,000,000	2,666,000,000	1.23	0.08%	74.35%	1,078,137	99.92%	60.52%	12,019,000,000	13,732,000,000
ORBS	Eightco Holdings Inc	8.36	31,269	52,909	3,045	39,620,000	710,000	7,580,000	-1,170,000	2.21	13.61%	12.85%	2,630	86.39%	0.00%	-6,150,000	-2,360,000
LAC	Lithium Americas Corp	8.11	1,901,888	1,307,998	241,663	0	-42,530,000	0	-12,450,000	1.43	1.11%	0.00%	238,981	98.89%	0.00%	-34,680,000	-34,630,000
LI	Li Auto Inc ADR	23.61	25,800,790	17,926,700	1,047,110	19,790,930,000	1,100,430,000	4,222,130,000	152,520,000	1.01	48.50%	9.88%	539,262	51.50%	47,156.28%	1,131,110,000	1,550,040,000
LEVI	Levi Strauss & Company Cl A	24.68	9,756,828	10,060,828	395,654	6,355,300,000	210,600,000	1,446,000,000	67,000,000	1.30	1.25%	69.14%	390,708	98.75%	10.28%	659,100,000	969,200,000
DOW	Dow Inc	22.05	16,019,875	30,038,876	708,844	42,964,000,000	1,116,000,000	10,104,000,000	-835,000,000	0.88	0.50%	64.00%	705,300	99.50%	0.03%	142,000,000	3,036,000,000
GM	General Motors Company	55.98	53,697,200	163,557,200	952,078	187,442,000,000	6,008,000,000	47,122,000,000	1,895,000,000	1.33	0.54%	92.67%	946,937	99.46%	36.58%	10,654,000,000	23,043,000,000
JEF	Jefferies Financial Group Inc	53.05	11,229,882	14,015,751	206,280	7,034,800,000	743,380,000	2,047,430,000	252,550,000	1.51	19.80%	60.88%	165,437	80.20%	80.70%	1,857,700,000	2,055,550,000
FI	Fiserv Inc	125.89	68,769,952	92,373,952	543,593	20,456,000,000	3,131,000,000	5,516,000,000	1,026,000,000	0.95	0.74%	90.98%	539,570	99.26%	100.80%	6,361,000,000	9,499,000,000
AI	C3.Ai Inc Cl A	18.99	2,637,071	2,472,711	137,850	389,060,000	-288,700,000	70,260,000	-116,770,000	1.96	26.50%	38.96%	101,320	73.50%	148.33%	-376,670,000	-364,060,000
BRK.B	Berkshire Hathaway Cl B	496.72	1,078,322,304	1,155,355,264	2,157,335	371,433,000,000	88,995,000,000	92,515,000,000	12,370,000,000	0.78	6.05%	39.25%	2,026,816	93.95%	45.88%	62,226,000,000	75,081,000,000
TEVA	Teva Pharmaceutical Industries ADR	20.03	23,180,060	38,003,060	1,146,960	16,544,000,000	-1,639,000,000	4,176,000,000	283,000,000	0.71	0.49%	54.05%	1,141,340	99.51%	-2.03%	2,049,000,000	3,108,000,000
SOC	Sable Offshore Corp	19.67	1,983,175	2,480,945	99,507	0	-629,070,000	0	-128,070,000	0.51	36.36%	26.19%	63,326	63.64%	0.00%	-282,240,000	-267,800,000
FSLR	First Solar Inc	234.23	24,813,970	23,802,360	107,248	4,206,290,000	1,292,040,000	1,097,170,000	341,870,000	1.38	0.48%	92.08%	106,733	99.52%	37.32%	1,361,620,000	1,785,120,000
UPS	United Parcel Service	85.22	73,102,912	88,274,912	847,570	91,070,000,000	5,782,000,000	21,221,000,000	1,283,000,000	1.10	0.13%	60.26%	846,468	99.87%	22.91%	12,071,000,000	15,680,000,000
NU	Nu Holdings Ltd Cl A	15.41	74,496,472	67,041,092	4,818,659	11,517,080,000	1,972,110,000	3,668,470,000	636,840,000	1.08	1.20%	84.02%	4,760,836	98.80%	0.00%	2,577,380,000	2,654,510,000
VKTX	Viking Thera	34.91	3,639,845	3,613,165	112,445	0	-109,960,000	0	-65,560,000	0.64	4.10%	76.03%	107,835	95.90%	0.00%	-212,840,000	-229,670,000
KHC	Kraft Heinz Company	25.03	29,684,662	48,225,664	1,183,599	25,846,000,000	2,744,000,000	6,352,000,000	-7,824,000,000	0.16	0.35%	78.17%	1,179,456	99.65%	3.48%	559,000,000	1,507,000,000
DHI	D.R. Horton	151.51	47,300,356	48,674,056	298,124	36,801,400,000	4,756,400,000	9,225,700,000	1,024,600,000	1.40	0.54%	90.63%	296,514	99.46%	109.18%	4,892,500,000	4,979,600,000
ADBE	Adobe Systems Inc	347.21	145,995,120	144,010,112	418,600	21,505,000,000	5,560,000,000	5,988,000,000	1,772,000,000	1.49	0.16%	81.79%	417,930	99.84%	92.50%	8,564,000,000	9,421,000,000
ADMA	Adma Biologics	14.73	3,488,785	3,457,975	238,631	426,450,000	197,670,000	121,980,000	34,220,000	0.47	3.50%	75.68%	230,279	96.50%	1,352.98%	155,760,000	164,610,000
KSS	Kohl's Corp	15.27	1,762,940	5,901,940	112,075	16,221,000,000	109,000,000	3,546,000,000	153,000,000	1.71	1.00%	98.04%	110,954	99.00%	-18.79%	1,356,000,000	2,099,000,000
XYZ	Block Inc	80.85	49,443,356	47,473,544	609,584	24,121,050,000	2,897,050,000	6,054,460,000	538,460,000	2.71	10.85%	70.44%	543,444	89.15%	411.74%	1,287,780,000	698,740,000
NAK	Northern Dynasty Minerals	1.9650	1,075,911	1,064,131	551,749	0	-26,380,000	0	-8,630,000	-0.60	2.23%	10.55%	539,445	97.77%	0.00%	-13,850,000	-13,730,000
HAL	Halliburton Company	23.43	20,394,240	25,317,240	852,602	22,944,000,000	2,501,000,000	5,510,000,000	472,000,000	1.02	0.56%	85.23%	847,827	99.44%	2.39%	2,961,000,000	4,040,000,000
CDE	Coeur Mining Inc	20.08	13,503,464	14,038,434	642,716	1,054,010,000	58,900,000	480,650,000	70,730,000	1.23	1.50%	63.01%	633,075	98.50%	48.14%	527,390,000	670,570,000

Implied Volatility Rank & Percentile