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)
USAR	USA Rare Earth Inc	12.37	1,623,501	1,623,501	132,639	0	7,900,000	0	-156,680,000	0.77	46.60%	0.00%	70,829	53.40%	0.00%	-34,760,000	-34,760,000
AR	Antero Resources Corp	34.56	10,349,973	11,839,203	308,494	4,325,600,000	57,230,000	1,213,990,000	76,180,000	0.62	6.30%	83.04%	289,059	93.70%	-1.88%	1,408,660,000	2,149,810,000
TXN	Texas Instruments	161.26	144,834,496	155,230,496	908,623	15,641,000,000	4,799,000,000	4,742,000,000	1,364,000,000	1.02	0.57%	84.99%	903,444	99.43%	8.75%	5,927,000,000	7,507,000,000
ABNB	Airbnb Inc Cl A	114.41	70,332,744	65,463,744	615,550	11,102,000,000	2,648,000,000	4,095,000,000	1,374,000,000	1.11	27.91%	80.76%	443,750	72.09%	131.04%	2,705,000,000	2,770,000,000
PINS	Pinterest Inc	24.79	16,861,926	15,725,466	675,558	3,646,170,000	1,862,110,000	1,049,210,000	92,110,000	0.96	7.06%	88.81%	627,864	92.94%	219.07%	280,300,000	272,550,000
MPW	Medical Properties Trust	5.32	3,187,950	11,703,720	601,500	995,550,000	-2,410,270,000	237,520,000	-77,730,000	1.42	1.26%	71.79%	593,921	98.74%	16.55%	283,150,000	754,250,000
NAK	Northern Dynasty Minerals	1.5600	828,729	816,949	552,486	0	-26,380,000	0	-10,940,000	-0.60	2.23%	10.55%	540,166	97.77%	0.00%	-11,180,000	-13,260,000
CVS	CVS Corp	77.90	99,053,776	156,737,776	1,269,432	372,809,000,000	4,614,000,000	102,871,000,000	-3,975,000,000	0.60	1.22%	80.66%	1,253,945	98.78%	45.19%	10,641,000,000	15,238,000,000
AMAT	Applied Materials	230.91	178,451,808	177,765,808	796,642	28,368,000,000	6,998,000,000	6,800,000,000	1,897,000,000	1.84	0.24%	80.56%	794,730	99.76%	64.91%	8,289,000,000	8,724,000,000
CLS	Celestica Inc	322.54	32,206,900	32,580,300	115,000	9,646,000,000	428,000,000	3,194,000,000	267,800,000	1.85	0.52%	67.38%	114,402	99.48%	63.82%	966,400,000	1,118,300,000
CGC	Canopy Growth Corp	1.1400	266,232	402,962	239,849	193,330,000	-429,870,000	48,410,000	-1,190,000	0.82	0.16%	3.33%	239,465	99.84%	-35.51%	-57,860,000	-26,870,000
MO	Altria Group	57.33	97,681,920	119,480,920	1,678,672	24,018,000,000	11,264,000,000	6,072,000,000	2,375,000,000	0.51	0.08%	57.41%	1,677,329	99.92%	-4.35%	12,003,000,000	12,289,000,000
V	Visa Inc	329.30	597,495,296	603,257,280	1,821,743	40,000,000,000	20,058,000,000	10,724,000,000	5,090,000,000	0.87	0.13%	82.15%	1,819,375	99.87%	83.10%	25,214,000,000	26,434,000,000
ITUB	Itau Unibanco Banco Holding S.A. ADR	7.38	79,563,432	80,650,800	10,780,953	56,179,350,000	7,617,160,000	17,880,620,000	2,075,780,000	0.85	0.61%	0.00%	10,715,189	99.39%	14.85%	25,850,320,000	27,044,300,000
BTBT	Bit Digital Inc	2.29	676,481	586,601	323,675	108,050,000	28,310,000	30,460,000	150,880,000	4.79	1.80%	47.70%	317,849	98.20%	2,264.33%	12,380,000	92,180,000
HL	Hecla Mining Company	14.46	8,965,924	9,481,644	670,099	929,930,000	35,800,000	409,540,000	100,730,000	1.29	0.62%	63.01%	665,944	99.38%	38.12%	332,910,000	523,380,000
POET	Poet Technologies Inc	4.63	387,387	356,747	90,723	40,000	-56,700,000	300,000	-9,370,000	0.37	0.46%	1.99%	90,306	99.54%	0.00%	-28,170,000	-27,100,000
DVN	Devon Energy Corp	35.93	22,363,244	30,400,244	627,300	15,940,000,000	2,891,000,000	4,331,000,000	687,000,000	1.01	0.71%	69.72%	622,846	99.29%	156.27%	7,591,000,000	10,854,000,000
ARM	Arm Holdings Plc ADR	134.71	139,005,568	136,920,576	1,056,514	4,007,000,000	792,000,000	1,135,000,000	238,000,000	4.11	N/A	7.53%	1,056,514	100.00%	0.00%	862,000,000	1,045,000,000
RCAT	Red Cat Holdings Inc	7.23	759,200	750,400	119,371	17,836,382	-24,052,629	9,650,000	-16,020,000	1.45	15.30%	37.97%	101,107	84.70%	-100.00%	-42,660,000	-41,240,000
LUNR	Intuitive Machines Inc	9.00	1,540,558	1,330,908	178,719	228,000,000	-283,410,000	52,440,000	-6,840,000	1.42	39.75%	72.21%	107,678	60.25%	0.00%	-61,500,000	-59,640,000
PEP	Pepsico Inc	145.50	200,082,864	228,801,856	1,367,340	91,854,000,000	9,578,000,000	23,937,000,000	2,603,000,000	0.45	0.14%	73.07%	1,365,426	99.86%	36.77%	10,224,000,000	14,039,000,000
TEVA	Teva Pharmaceutical Industries ADR	24.77	27,767,900	42,590,900	1,146,960	16,544,000,000	-1,639,000,000	4,480,000,000	433,000,000	0.70	0.49%	54.05%	1,141,340	99.51%	-2.03%	2,416,000,000	3,475,000,000
ZIM	Zim Integrated Shipping Services Ltd	17.17	2,035,740	828,740	120,458	8,427,400,000	2,147,700,000	1,635,700,000	22,800,000	1.73	1.30%	21.42%	118,892	98.70%	155.39%	2,505,900,000	3,648,400,000
PACB	Pacific Biosciences	2.50	670,234	614,174	301,907	154,010,000	-309,850,000	38,440,000	-38,000,000	2.30	2.50%	N/A	294,359	97.50%	69.45%	-191,050,000	33,760,000
TERN	Terns Pharmaceuticals Inc	28.04	2,370,455	2,209,015	90,080	0	-88,850,000	0	-24,640,000	-0.02	1.50%	98.26%	88,729	98.50%	0.00%	-108,480,000	-107,580,000
BBWI	Bath & Body Works Inc	15.56	3,061,892	6,271,892	206,188	7,307,000,000	798,000,000	1,549,000,000	64,000,000	1.53	0.26%	95.14%	205,652	99.74%	-43.42%	1,262,000,000	1,544,000,000
WYNN	Wynn Resorts Ltd	123.24	12,435,289	20,550,860	103,974	7,127,960,000	501,080,000	1,833,750,000	88,340,000	1.32	0.52%	88.64%	103,433	99.48%	7.82%	1,823,020,000	2,521,340,000
RR	Richtech Robotics Inc Cl B	3.27	449,682	435,162	149,894	4,240,000	-8,140,000	1,180,000	-4,060,000	-4.13	19.79%	0.01%	120,230	80.21%	0.00%	-16,320,000	-16,240,000
FIG	Figma Inc Cl A	35.47	14,269,839	14,269,839	415,909	1,163,810,000	180,640,000	274,173,000	-1,097,015,000	N/A	45.20%	N/A	227,918	54.80%	0.00%	0	0
NXE	Nexgen Energy Ltd	8.03	4,948,481	4,933,301	654,561	0	-56,600,000	0	-93,800,000	1.44	5.60%	42.43%	617,906	94.40%	0.00%	-54,030,000	-52,390,000
SPOT	Spotify Technology S.A.	584.98	120,161,792	114,988,272	205,894	16,959,750,000	1,231,430,000	4,993,540,000	1,050,840,000	1.67	0.40%	84.09%	205,070	99.60%	123.87%	2,186,420,000	2,317,350,000
GM	General Motors Company	71.00	65,608,116	175,468,112	932,861	187,442,000,000	6,008,000,000	48,591,000,000	1,327,000,000	1.41	0.54%	92.67%	927,824	99.46%	36.58%	8,078,000,000	20,467,000,000
RBLX	Roblox Corp Cl A	90.58	58,445,804	58,740,496	654,855	3,601,980,000	-935,380,000	1,359,650,000	-255,630,000	1.61	12.92%	94.46%	570,248	87.08%	608.51%	-1,117,820,000	-972,850,000
PTON	Peloton Interactive Inc	6.60	2,694,849	2,810,749	417,806	2,490,800,000	-118,900,000	550,800,000	13,900,000	2.33	1.30%	77.01%	412,375	98.70%	36.41%	-7,500,000	91,300,000
COP	Conocophillips	87.56	107,964,688	126,681,688	1,235,718	56,953,000,000	9,245,000,000	15,522,000,000	1,726,000,000	0.58	0.24%	82.36%	1,232,752	99.76%	55.31%	25,773,000,000	35,697,000,000
GEV	GE Vernova Inc	580.49	150,810,528	142,605,536	271,320	34,935,000,000	1,552,000,000	9,969,000,000	452,000,000	1.68	0.15%	N/A	270,913	99.85%	0.00%	1,382,000,000	2,554,000,000
LITE	Lumentum Holdings	299.36	18,121,332	20,173,832	70,900	1,645,000,000	25,900,000	533,800,000	4,200,000	1.48	0.43%	94.05%	70,595	99.57%	-2.00%	-91,000,000	168,700,000
VALE	Vale S.A. ADR	12.09	54,876,596	66,932,596	4,539,007	38,056,000,000	6,166,000,000	10,420,000,000	2,685,000,000	0.82	0.00%	21.85%	4,539,007	100.00%	1.29%	7,384,000,000	10,441,000,000
BX	Blackstone Inc	141.42	105,354,800	115,300,968	738,451	13,229,970,000	2,776,510,000	3,088,640,000	624,920,000	1.76	1.00%	70.00%	731,067	99.00%	80.29%	6,094,730,000	6,130,700,000
PONY	Pony AI Inc ADR	12.59	4,311,429	3,775,429	385,293	75,030,000	-274,120,000	21,460,000	-53,100,000	N/A	N/A	N/A	385,293	100.00%	0.00%	-152,020,000	-143,660,000
DKS	Dick's Sporting Goods Inc	206.31	16,696,220	16,490,500	80,097	13,442,850,000	1,165,310,000	3,646,620,000	381,400,000	1.05	32.55%	89.83%	54,025	67.45%	53.62%	1,491,340,000	1,894,080,000
ASPI	Asp Isotopes Inc	6.16	661,715	602,205	110,840	4,140,000	-32,330,000	1,200,000	-75,060,000	3.28	21.40%	16.80%	87,120	78.60%	0.00%	-33,000,000	-32,530,000
NB	Niocorp Developments Ltd	5.66	403,170	378,460	77,757	0	-17,410,000	0	-42,660,000	-0.17	19.10%	4.03%	62,905	80.90%	0.00%	-22,580,000	-22,580,000
FISV	Fiserv Inc	60.67	33,072,200	56,676,200	543,593	20,456,000,000	3,131,000,000	5,263,000,000	792,000,000	0.90	1.00%	90.98%	538,157	99.00%	100.80%	6,195,000,000	9,333,000,000
ADI	Analog Devices	239.40	114,290,992	119,333,600	491,955	9,427,160,000	1,635,270,000	2,880,350,000	518,520,000	1.09	0.33%	86.81%	490,332	99.67%	57.35%	3,306,680,000	5,411,000,000
GAP	Gap Inc	24.75	9,261,332	8,416,332	371,047	15,086,000,000	844,000,000	3,725,000,000	216,000,000	2.17	30.56%	58.81%	257,655	69.44%	-7.92%	1,166,000,000	1,670,000,000
RXRX	Recursion Pharmaceuticals Inc Cl A	4.33	2,171,082	1,592,702	520,643	58,840,000	-463,660,000	5,180,000	-162,250,000	0.93	8.43%	89.06%	476,753	91.57%	2,436.21%	-723,570,000	-687,080,000
RUM	Rumble Inc	6.51	2,473,267	2,359,247	434,669	95,490,000	-338,360,000	24,760,000	-16,260,000	0.69	45.10%	26.15%	238,633	54.90%	0.00%	-100,110,000	-86,500,000
NFE	New Fortress Energy Llc	1.2100	344,309	8,364,130	284,553	2,364,860,000	-249,040,000	301,690,000	-554,630,000	1.20	29.40%	58.61%	200,894	70.60%	1,150.39%	666,210,000	861,910,000

Implied Volatility Rank & Percentile