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)
LYFT	Lyft Inc Cl A	19.21	7,671,571	7,478,221	399,353	5,786,020,000	22,780,000	1,685,200,000	46,070,000	1.94	3.07%	83.07%	387,093	96.93%	60.01%	24,580,000	88,070,000
PANW	Palo Alto Networks Inc	189.02	131,746,944	129,478,344	697,000	9,221,500,000	1,133,900,000	2,474,000,000	334,000,000	0.76	1.40%	79.82%	687,242	98.60%	170.55%	1,265,400,000	2,114,800,000
Z	Zillow Group Cl C	68.75	16,641,006	15,701,006	242,051	2,236,000,000	-112,000,000	676,000,000	10,000,000	2.07	23.76%	71.01%	184,540	76.24%	-18.48%	-92,000,000	181,000,000
DIS	Walt Disney Company	115.88	206,879,280	243,210,272	1,785,289	94,425,000,000	12,404,000,000	22,464,000,000	1,313,000,000	1.44	0.16%	65.71%	1,782,433	99.84%	44.41%	18,339,000,000	24,536,000,000
JNJ	Johnson & Johnson	204.39	492,435,808	498,981,824	2,409,295	88,821,000,000	14,066,000,000	23,993,000,000	5,152,000,000	0.34	0.16%	69.55%	2,405,440	99.84%	8.24%	29,302,000,000	36,641,000,000
ASML	Asml Holdings NY Reg ADR	1,273.88	500,996,608	492,287,552	393,284	30,583,280,000	8,193,230,000	8,785,450,000	2,483,330,000	1.86	N/A	26.07%	393,284	100.00%	131.02%	12,386,670,000	13,380,690,000
MO	Altria Group	57.53	96,574,000	118,373,000	1,678,672	24,018,000,000	11,264,000,000	6,072,000,000	2,375,000,000	0.47	0.08%	57.41%	1,677,329	99.92%	-4.35%	12,003,000,000	12,289,000,000
AAOI	Applied Optoelect	34.04	2,324,251	2,249,431	68,280	249,370,000	-186,730,000	118,630,000	-17,940,000	3.26	4.50%	61.70%	65,207	95.50%	30.65%	-49,580,000	-27,500,000
PTON	Peloton Interactive Inc	6.84	2,857,793	2,973,693	417,806	2,490,800,000	-118,900,000	550,800,000	13,900,000	2.40	1.30%	77.01%	412,375	98.70%	36.41%	-7,500,000	91,300,000
RZLV	Rezolve AI Plc	3.68	766,401	785,251	208,261	190,000	-172,650,000	0	-1,420,000	-0.19	68.71%	27.96%	65,165	31.29%	0.00%	-3,070,000	-2,840,000
CPNG	Coupang Inc Cl A	22.74	41,537,976	36,561,976	1,826,648	30,268,000,000	154,000,000	9,267,000,000	95,000,000	1.20	12.78%	83.72%	1,593,202	87.22%	382.49%	777,000,000	1,210,000,000
BP	BP Plc ADR	34.29	89,525,632	109,868,632	2,610,838	194,629,000,000	381,000,000	49,250,000,000	1,161,000,000	0.32	1.00%	11.01%	2,584,730	99.00%	-31.13%	31,199,000,000	47,821,000,000
UAA	Under Armour	5.64	2,418,545	2,512,315	428,820	5,164,310,000	-201,270,000	1,333,380,000	-18,810,000	1.81	15.60%	34.58%	361,924	84.40%	15.41%	-38,200,000	99,920,000
YPF	Ypf Sociedad Anonima ADR	34.08	13,404,108	21,228,108	393,313	19,293,000,000	2,348,000,000	4,643,000,000	-206,000,000	1.48	N/A	10.08%	393,313	100.00%	37.35%	626,000,000	3,385,000,000
PBR	Petroleo Brasileiro S.A. Petrobras ADR	11.88	76,559,072	96,450,072	6,444,366	91,416,000,000	7,528,000,000	23,477,000,000	6,027,000,000	0.51	N/A	0.00%	6,444,366	100.00%	19.36%	23,388,000,000	35,867,000,000
DOW	Dow Inc	26.33	18,714,496	32,733,496	710,767	42,964,000,000	1,116,000,000	9,973,000,000	62,000,000	0.79	0.50%	64.00%	707,213	99.50%	0.03%	-123,000,000	2,771,000,000
FSLR	First Solar Inc	238.66	25,610,124	24,598,514	107,308	4,206,290,000	1,292,040,000	1,594,860,000	455,940,000	1.60	0.48%	92.08%	106,793	99.52%	37.32%	1,505,710,000	1,929,210,000
CVS	CVS Corp	80.30	101,935,392	159,619,392	1,269,432	372,809,000,000	4,614,000,000	102,871,000,000	-3,975,000,000	0.48	1.22%	80.66%	1,253,945	98.78%	45.19%	10,641,000,000	15,238,000,000
SERV	Serve Robotics Inc	14.71	1,095,645	972,375	74,483	1,810,000	-39,190,000	690,000	-33,020,000	0.27	21.40%	N/A	58,544	78.60%	0.00%	-86,040,000	-84,050,000
ANET	Arista Networks Inc	122.89	154,753,536	151,991,168	1,259,285	7,003,150,000	2,852,050,000	2,308,300,000	853,000,000	1.41	3.54%	82.47%	1,214,706	96.46%	190.50%	3,622,850,000	3,624,420,000
FIG	Figma Inc Cl A	37.33	15,525,884	15,368,374	415,909	749,010,000	-732,120,000	274,170,000	-1,097,020,000	N/A	N/A	N/A	415,909	100.00%	0.00%	-1,043,280,000	-1,020,770,000
LLY	Eli Lilly and Company	1,063.56	1,005,472,640	1,030,731,328	945,384	45,042,700,000	10,590,000,000	17,600,800,000	5,582,500,000	0.35	0.14%	82.53%	944,060	99.86%	101.81%	19,815,000,000	21,581,600,000
FLNC	Fluence Energy Inc Cl A	23.20	4,242,561	3,551,791	182,869	2,262,830,000	-48,310,000	1,041,890,000	17,950,000	2.88	0.65%	53.16%	181,680	99.35%	303.13%	-32,990,000	570,000
LCID	Lucid Group Inc	11.33	3,672,824	5,367,944	324,168	807,830,000	-2,713,940,000	336,580,000	-978,430,000	0.89	64.00%	75.17%	116,700	36.00%	17,499.78%	-3,169,950,000	-2,841,280,000
HPQ	HP Inc	21.47	19,709,116	24,825,116	917,984	55,295,000,000	2,529,000,000	14,639,000,000	795,000,000	1.21	0.38%	77.53%	914,496	99.62%	-2.37%	3,519,000,000	4,435,000,000
AEO	American Eagle Outfitters	26.82	4,546,312	4,237,352	169,512	5,328,650,000	329,380,000	1,362,700,000	91,340,000	1.39	8.70%	97.33%	154,764	91.30%	23.69%	487,360,000	714,240,000
MLTX	Moonlake Immunotherapeutics	18.49	1,187,631	1,007,201	64,231	0	-118,940,000	0	-69,730,000	1.21	12.05%	93.85%	56,491	87.95%	0.00%	-229,200,000	-227,820,000
MOS	Mosaic Company	25.98	8,246,260	12,198,160	317,408	11,122,800,000	174,900,000	3,452,100,000	411,400,000	0.94	0.86%	77.54%	314,678	99.14%	24.89%	1,022,600,000	2,195,800,000
V	Visa Inc	349.77	637,191,040	642,953,024	1,821,743	40,000,000,000	20,058,000,000	10,724,000,000	5,090,000,000	0.81	0.12%	82.15%	1,819,557	99.88%	83.10%	25,214,000,000	26,434,000,000
SPOT	Spotify Technology S.A.	539.37	111,053,040	105,879,520	205,894	16,959,750,000	1,231,430,000	4,993,540,000	1,050,840,000	1.66	0.40%	84.09%	205,070	99.60%	123.87%	2,186,420,000	2,317,350,000
GOSS	Gossamer Bio Inc	2.50	578,640	532,570	231,456	114,700,000	-56,530,000	13,290,000	-48,220,000	1.92	6.70%	81.23%	215,948	93.30%	0.00%	-160,820,000	-168,650,000
KMI	Kinder Morgan Inc	27.12	60,335,496	92,011,496	2,224,760	15,100,000,000	2,613,000,000	4,146,000,000	628,000,000	0.69	12.73%	62.52%	1,941,548	87.27%	14.32%	6,899,000,000	9,303,000,000
AR	Antero Resources Corp	31.38	9,680,541	11,169,771	308,494	4,325,600,000	57,230,000	1,213,990,000	76,180,000	0.50	6.30%	83.04%	289,059	93.70%	-1.88%	1,408,660,000	2,149,810,000
ALAB	Astera Labs Inc	162.61	27,465,480	27,385,930	168,904	396,290,000	-83,420,000	230,580,000	91,110,000	1.50	12.50%	60.47%	147,791	87.50%	0.00%	106,610,000	101,420,000
EQT	Eqt Corp	51.09	31,883,584	41,005,672	624,067	5,273,310,000	230,580,000	1,958,570,000	335,860,000	0.68	0.65%	90.81%	620,011	99.35%	19.40%	5,567,890,000	7,745,310,000
RIG	Transocean Inc	4.25	4,681,125	10,621,124	1,101,441	3,524,000,000	-512,000,000	1,028,000,000	-1,923,000,000	1.36	12.54%	67.73%	963,320	87.46%	14.12%	-1,755,000,000	-959,000,000
NNE	Nano Nuclear Energy Inc	32.01	1,615,672	1,412,402	50,474	0	-40,070,000	0	-8,050,000	7.48	32.77%	N/A	33,934	67.23%	0.00%	-46,210,000	-45,560,000
NCLH	Norwegian Cruise Ord	24.53	11,167,479	24,077,198	455,258	9,479,650,000	910,260,000	2,938,140,000	419,300,000	2.07	0.41%	69.58%	453,391	99.59%	46.69%	2,541,340,000	3,514,850,000
VFC	V.F. Corp	19.86	7,759,799	11,308,569	390,725	9,504,690,000	-189,720,000	2,802,710,000	189,770,000	1.66	1.10%	86.84%	386,427	98.90%	-9.38%	440,020,000	1,140,850,000
FOUR	Shift4 Payments Inc	66.88	5,926,839	7,555,939	88,619	3,330,600,000	229,600,000	1,176,900,000	28,100,000	1.66	25.15%	98.87%	66,331	74.85%	355.37%	564,900,000	870,800,000
POET	Poet Technologies Inc	7.39	973,780	943,140	131,770	40,000	-56,700,000	300,000	-9,370,000	0.31	0.46%	1.99%	131,164	99.54%	0.00%	-36,740,000	-34,720,000
FISV	Fiserv Inc	69.85	37,969,972	61,573,972	543,593	20,456,000,000	3,131,000,000	5,263,000,000	792,000,000	0.80	0.75%	90.98%	539,516	99.25%	100.80%	6,195,000,000	9,333,000,000
RYAM	Rayonier Advanced Materials Inc	7.34	491,824	1,106,924	67,006	1,630,310,000	-38,710,000	352,840,000	-4,450,000	2.20	4.41%	68.64%	64,051	95.59%	-8.17%	4,320,000	150,050,000
BTU	Peabody Energy Corp	33.80	4,110,080	3,757,780	121,600	4,236,700,000	370,900,000	1,012,100,000	-70,100,000	0.41	0.41%	87.44%	121,101	99.59%	-8.36%	333,300,000	676,300,000
KTOS	Kratos Defense & Security Inc	113.70	19,197,222	19,042,522	168,841	1,136,300,000	16,300,000	347,600,000	8,700,000	1.09	2.37%	75.92%	164,839	97.63%	58.37%	20,400,000	73,000,000
ARCC	Ares Capital Corp	20.64	14,772,605	27,671,604	715,727	2,990,000,000	1,522,000,000	782,000,000	404,000,000	0.58	0.48%	27.38%	712,292	99.52%	95.68%	1,443,000,000	1,470,000,000
GS	Goldman Sachs Group	938.98	281,626,400	355,421,408	299,928	53,512,000,000	14,276,000,000	15,184,000,000	4,098,000,000	1.33	0.55%	71.21%	298,278	99.45%	46.42%	23,407,000,000	25,799,000,000
TEAM	Atlassian Corp	146.42	38,524,712	36,999,520	263,111	5,215,300,000	-256,690,000	1,432,550,000	-51,870,000	0.88	36.66%	94.45%	166,655	63.34%	223.09%	-194,760,000	-102,380,000
SCHW	The Charles Schwab Corp	100.17	177,995,776	129,310,776	1,776,937	19,606,000,000	5,942,000,000	6,135,000,000	2,358,000,000	0.94	6.30%	84.38%	1,664,990	93.70%	82.87%	13,255,000,000	15,496,000,000
TE	T1 Energy Inc	6.94	1,473,820	1,918,750	212,366	2,940,000	-450,150,000	210,520,000	-130,560,000	1.56	15.70%	52.31%	179,025	84.30%	0.00%	-161,510,000	-151,050,000

Implied Volatility Rank & Percentile