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)
ODD	Oddity Tech Ltd Cl A	14.74	822,905	772,565	55,828	647,040,000	101,490,000	147,900,000	17,750,000	3.18	N/A	35.88%	55,828	100.00%	0.00%	121,150,000	130,980,000
IOVA	Iovance Biotherapeutics Inc	3.83	1,520,387	1,405,697	396,968	164,070,000	-372,180,000	67,460,000	-91,250,000	0.76	10.30%	77.03%	356,080	89.70%	0.00%	-407,460,000	-374,110,000
W	Wayfair Inc	75.75	9,873,103	11,630,103	130,338	12,457,000,000	-313,000,000	3,337,000,000	-116,000,000	3.36	21.91%	89.67%	101,781	78.09%	-11.93%	17,000,000	331,000,000
MP	MP Materials Corp	58.66	10,396,311	11,022,601	177,230	203,860,000	-65,420,000	53,550,000	-41,780,000	1.60	9.50%	52.55%	160,393	90.50%	177.70%	-102,870,000	-20,910,000
PCG	Pacific Gas & Electric Company	18.65	40,992,104	102,482,104	2,197,968	24,935,000,000	2,703,000,000	6,804,000,000	670,000,000	0.36	0.14%	78.56%	2,194,891	99.86%	35.01%	9,383,000,000	14,017,000,000
DKNG	Draftkings Inc	22.94	11,309,214	10,281,154	492,991	6,054,530,000	3,710,000	1,989,190,000	136,430,000	1.67	51.19%	37.70%	240,629	48.81%	885.23%	-15,820,000	259,670,000
DOW	Dow Inc	30.02	21,540,370	35,795,368	717,534	39,968,000,000	-2,623,000,000	9,460,000,000	-1,543,000,000	0.79	0.50%	64.00%	713,946	99.50%	3.70%	-1,467,000,000	1,367,000,000
POET	Poet Technologies Inc	6.36	839,660	809,020	132,022	40,000	-56,700,000	300,000	-9,370,000	0.37	0.46%	1.99%	131,415	99.54%	0.00%	-36,740,000	-34,720,000
CEG	Constellation Energy Corp	325.84	118,069,760	126,683,760	362,355	23,568,000,000	3,749,000,000	6,570,000,000	930,000,000	1.12	0.23%	82.24%	361,522	99.77%	24.54%	4,458,000,000	7,158,000,000
DDOG	Datadog Inc Cl A	110.33	38,689,528	38,288,220	350,671	3,427,160,000	107,740,000	953,190,000	46,570,000	1.27	8.70%	78.29%	320,163	91.30%	467.91%	-44,370,000	39,250,000
BTDR	Bitdeer Technologies Group	8.55	1,810,180	2,556,470	211,717	620,250,000	65,600,000	224,840,000	70,540,000	2.33	N/A	22.25%	211,717	100.00%	0.00%	159,710,000	240,810,000
NEE	Nextera Energy	95.11	198,163,776	290,970,784	2,083,522	27,412,000,000	6,835,000,000	6,499,000,000	1,536,000,000	0.76	0.20%	78.72%	2,079,355	99.80%	52.31%	14,860,000,000	21,801,000,000
ENVX	Enovix Corp	6.15	1,327,269	1,233,669	215,816	23,070,000	-222,240,000	7,990,000	-53,710,000	2.13	14.10%	50.92%	185,386	85.90%	0.00%	-167,780,000	-122,820,000
SHOO	Steven Maddens Ltd	35.82	2,602,609	2,412,689	72,658	2,282,930,000	169,390,000	667,880,000	20,530,000	1.11	2.22%	99.88%	71,045	97.78%	27.74%	91,340,000	121,690,000
MOS	Mosaic Company	26.98	8,563,668	12,515,568	317,408	11,122,800,000	174,900,000	3,452,100,000	411,400,000	0.97	0.50%	77.54%	315,821	99.50%	24.89%	1,022,600,000	2,195,800,000
QCOM	Qualcomm Inc	145.82	155,589,952	162,557,952	1,067,000	44,284,000,000	5,541,000,000	12,252,000,000	3,004,000,000	1.22	0.05%	74.35%	1,066,467	99.95%	88.19%	12,205,000,000	13,824,000,000
BMY	Bristol-Myers Squibb Company	61.30	124,835,848	159,737,856	2,036,474	48,194,000,000	7,054,000,000	12,502,000,000	1,086,000,000	0.29	0.09%	76.41%	2,034,641	99.91%	13.35%	12,645,000,000	16,656,000,000
TJX	TJX Companies	155.82	173,032,976	170,563,968	1,110,467	56,360,000,000	4,864,000,000	15,117,000,000	1,442,000,000	0.74	0.13%	91.09%	1,109,023	99.87%	35.10%	6,671,000,000	7,958,000,000
PLUG	Plug Power Inc	1.9100	2,658,023	2,604,653	1,391,635	628,810,000	-2,104,700,000	177,060,000	-361,870,000	1.87	0.56%	43.48%	1,383,842	99.44%	173.11%	-2,003,790,000	-1,922,060,000
PAAS	Pan Amer Silver Corp	64.30	27,127,142	26,626,142	421,884	3,619,000,000	978,000,000	1,179,300,000	451,500,000	0.66	12.88%	55.43%	367,545	87.12%	170.31%	1,624,000,000	2,121,000,000
CYTK	Cytokinetics	62.89	7,689,245	7,699,135	122,265	18,470,000	-589,530,000	1,940,000	-306,180,000	0.54	2.70%	N/A	118,964	97.30%	-31.26%	-572,940,000	-563,410,000
CARR	Carrier Global Corp	61.50	51,404,404	61,214,404	835,844	21,747,000,000	1,484,000,000	4,837,000,000	53,000,000	1.33	7.20%	91.00%	775,663	92.80%	24.58%	2,172,000,000	3,446,000,000
SLS	Sellas Life Sciences Group Inc	4.55	648,111	634,121	142,442	0	-30,880,000	0	-6,790,000	2.27	1.40%	17.38%	140,448	98.60%	0.00%	-26,930,000	-26,930,000
TGT	Target Corp	116.44	52,724,728	63,902,728	452,806	106,566,000,000	4,091,000,000	25,270,000,000	689,000,000	1.14	0.16%	79.73%	452,082	99.84%	36.43%	7,786,000,000	10,767,000,000
PSKY	Paramount Skydance Corporation Cl B	10.16	10,888,136	22,728,136	1,071,667	29,213,000,000	-6,190,000,000	6,702,000,000	-257,000,000	1.23	0.43%	73.00%	1,067,059	99.57%	5.04%	1,927,000,000	16,207,000,000
WU	Western Union Company	9.70	3,040,514	4,683,914	313,455	4,050,700,000	499,600,000	1,008,400,000	114,400,000	0.52	1.58%	91.81%	308,502	98.42%	-16.22%	757,300,000	922,700,000
WHR	Whirlpool Corp	70.76	3,999,285	9,499,285	56,519	15,524,000,000	318,000,000	4,097,000,000	107,000,000	1.25	2.07%	90.78%	55,349	97.93%	-20.21%	970,000,000	1,451,000,000
COST	Costco Wholesale	994.76	441,543,104	433,095,104	443,869	275,235,000,000	8,099,000,000	67,307,000,000	2,001,000,000	1.01	0.10%	68.48%	443,425	99.90%	65.05%	10,650,000,000	13,076,000,000
RTX	Rtx Corp	195.98	263,061,584	293,566,592	1,342,288	88,603,000,000	6,732,000,000	24,238,000,000	1,622,000,000	0.43	0.15%	86.50%	1,340,275	99.85%	56.58%	9,300,000,000	13,678,000,000
D	Dominion Energy Inc	63.57	55,864,424	98,295,424	878,786	14,459,000,000	2,124,000,000	4,527,000,000	1,006,000,000	0.71	0.11%	73.04%	877,819	99.89%	-12.75%	6,374,000,000	9,013,000,000
GEV	GE Vernova Inc	876.01	236,110,096	227,262,096	269,529	38,068,000,000	4,883,000,000	10,956,000,000	3,664,000,000	1.67	0.15%	N/A	269,125	99.85%	0.00%	1,389,000,000	2,242,000,000
STM	Stmicroelectronics N.V. ADR	34.56	31,040,930	30,336,930	898,175	11,800,000,000	166,000,000	3,329,000,000	-30,000,000	1.59	N/A	5.05%	898,175	100.00%	15.47%	175,000,000	1,936,000,000
STNE	Stoneco Ltd Cl A	16.87	4,825,040	6,246,740	286,013	2,457,930,000	-280,920,000	654,860,000	129,760,000	1.81	11.25%	73.19%	253,837	88.75%	276.55%	613,130,000	789,150,000
KMI	Kinder Morgan Inc	32.77	72,906,888	104,800,888	2,224,806	16,937,000,000	3,056,000,000	4,508,000,000	996,000,000	0.70	12.73%	62.52%	1,941,588	87.27%	44.76%	7,177,000,000	9,630,000,000
AXTI	Axt Inc	40.97	2,264,576	2,320,136	55,274	88,330,000	-21,260,000	23,040,000	-3,550,000	1.96	8.80%	49.52%	50,410	91.20%	-7.37%	-18,140,000	-5,820,000
PDD	Pdd Holdings Inc	106.90	148,820,416	132,259,264	1,392,146	53,955,320,000	15,403,460,000	15,209,510,000	4,119,710,000	0.00	3.70%	39.83%	1,340,637	96.30%	1,146.19%	12,646,460,000	13,008,260,000
LYFT	Lyft Inc Cl A	13.40	5,334,647	5,205,037	398,108	6,316,260,000	2,844,010,000	1,592,710,000	2,755,050,000	1.93	3.07%	83.07%	385,886	96.93%	167.11%	-188,380,000	-118,430,000
GRAB	Grab Holdings Ltd Cl A	4.21	16,953,670	15,573,670	4,027,000	3,370,000,000	268,000,000	906,000,000	171,000,000	0.92	3.60%	55.52%	3,882,028	96.40%	0.00%	65,000,000	242,000,000
NN	Nextnav Inc	16.91	2,279,958	2,295,248	134,829	5,670,000	-101,880,000	890,000	480,000	0.98	7.70%	79.16%	124,447	92.30%	0.00%	-61,210,000	-49,800,000
KSS	Kohl's Corp	17.16	1,925,163	6,064,163	112,189	16,221,000,000	109,000,000	3,575,000,000	8,000,000	1.44	1.00%	98.04%	111,067	99.00%	-18.79%	1,323,000,000	2,066,000,000
ENPH	Enphase Energy Inc	48.49	6,356,990	7,087,040	131,099	1,472,990,000	172,130,000	343,320,000	38,710,000	1.37	3.10%	72.12%	127,035	96.90%	90.20%	157,530,000	239,220,000
TIGR	Up Fintech Holding Ltd ADR	8.10	1,495,633	-1,355,447	184,646	391,540,000	60,730,000	175,160,000	53,820,000	0.49	50.90%	9.03%	90,661	49.10%	567.47%	269,770,000	272,390,000
CIEN	Ciena Corp	353.33	49,983,120	50,426,912	141,463	4,769,510,000	123,340,000	1,351,980,000	19,490,000	1.13	0.58%	91.99%	140,643	99.42%	35.03%	223,290,000	363,630,000
LUV	Southwest Airlines Company	49.89	24,511,856	26,181,856	491,318	28,063,000,000	441,000,000	7,442,000,000	323,000,000	1.15	0.79%	80.82%	487,437	99.21%	210.16%	1,988,000,000	3,548,000,000
ANET	Arista Networks Inc	132.89	166,981,328	165,017,424	1,256,538	9,005,700,000	3,511,400,000	2,487,800,000	955,800,000	1.42	3.39%	82.47%	1,213,941	96.61%	288.59%	3,856,100,000	3,928,700,000
NXE	Nexgen Energy Ltd	12.82	8,469,571	8,454,391	660,653	0	-56,600,000	0	-93,800,000	1.44	5.60%	42.43%	623,656	94.40%	0.00%	-54,030,000	-52,390,000
DHT	Dht Holdings	18.68	3,000,158	3,349,868	160,608	498,400,000	211,090,000	144,160,000	66,070,000	-0.07	1.60%	58.53%	158,038	98.40%	-27.88%	331,340,000	440,160,000
AAP	Advance Auto Parts Inc	50.44	3,031,444	3,320,444	60,100	8,601,000,000	44,000,000	1,972,000,000	6,000,000	1.14	0.35%	88.70%	59,890	99.65%	-14.89%	-43,000,000	229,000,000
UPS	United Parcel Service	113.85	96,588,736	114,828,736	848,386	88,661,000,000	5,572,000,000	24,479,000,000	1,791,000,000	1.11	0.13%	60.26%	847,283	99.87%	4.77%	11,613,000,000	15,359,000,000
SCHW	The Charles Schwab Corp	95.35	169,430,944	120,745,944	1,776,937	23,921,000,000	8,852,000,000	6,336,000,000	2,459,000,000	0.94	6.30%	84.38%	1,664,990	93.70%	104.61%	14,076,000,000	16,317,000,000

Implied Volatility Rank & Percentile