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)
EQT	Eqt Corp	59.38	37,069,392	44,758,920	624,274	8,644,210,000	2,039,250,000	2,388,070,000	677,100,000	0.74	0.65%	90.81%	620,216	99.35%	182.60%	5,850,010,000	8,450,400,000
MDLN	Medline Inc Cl A	48.18	63,294,884	63,294,884	1,313,717	25,507,000,000	1,200,000,000	7,115,000,000	322,000,000	N/A	N/A	N/A	1,313,717	100.00%	0.00%	0	0
JNJ	Johnson & Johnson	245.17	590,834,944	610,563,968	2,409,899	94,193,000,000	26,804,000,000	24,564,000,000	5,116,000,000	0.35	0.16%	69.55%	2,406,043	99.84%	14.06%	30,550,000,000	38,053,000,000
HAL	Halliburton Company	35.27	29,540,142	34,492,144	837,543	22,184,000,000	1,283,000,000	5,657,000,000	589,000,000	0.77	0.56%	85.23%	832,853	99.44%	53.58%	2,260,000,000	3,396,000,000
LRMR	Larimar Therapeutics Inc	5.95	492,529	459,309	82,778	0	-80,600,000	0	-47,710,000	1.00	4.50%	91.92%	79,053	95.50%	0.00%	-139,770,000	-144,710,000
SPCE	Virgin Galactic Holdings Inc	2.58	188,673	-22,217	73,129	7,040,000	-346,740,000	370,000	-64,420,000	2.21	0.27%	46.62%	72,932	99.73%	86.24%	-289,830,000	-272,130,000
COP	Conocophillips	110.01	135,941,344	152,888,352	1,235,718	61,548,000,000	7,988,000,000	14,185,000,000	1,442,000,000	0.32	0.24%	82.36%	1,232,752	99.76%	219.63%	25,400,000,000	37,278,000,000
DAL	Delta Air Lines Inc	69.38	45,314,224	55,116,224	653,131	63,364,000,000	5,005,000,000	16,003,000,000	1,218,000,000	1.37	0.88%	69.93%	647,383	99.12%	270.66%	8,265,000,000	10,708,000,000
QS	Quantumscape Corp	7.03	4,227,210	4,086,340	601,310	0	-435,050,000	0	-100,110,000	2.51	5.48%	29.87%	568,358	94.52%	0.00%	-362,160,000	-488,730,000
SERV	Serve Robotics Inc	10.36	771,644	648,374	74,483	1,810,000	-39,190,000	690,000	-33,020,000	0.33	5.50%	N/A	70,386	94.50%	0.00%	-86,040,000	-84,050,000
AES	The Aes Corp	16.37	11,657,421	38,714,420	712,121	12,278,000,000	1,679,000,000	3,351,000,000	639,000,000	1.00	0.64%	93.13%	707,563	99.36%	20.50%	751,000,000	2,015,000,000
RCAT	Red Cat Holdings Inc	12.42	1,482,588	1,473,788	119,371	17,836,382	-24,052,629	9,650,000	-16,020,000	1.50	15.30%	37.97%	101,107	84.70%	-100.00%	-42,660,000	-41,240,000
TDOC	Teladoc Health Inc	4.65	825,250	77,640	177,473	2,569,570,000	-1,001,250,000	626,440,000	-49,510,000	2.12	0.58%	76.82%	176,444	99.42%	364.40%	155,350,000	1,328,190,000
LMND	Lemonade Inc	51.85	3,874,803	3,572,503	74,731	737,900,000	-165,500,000	228,100,000	-21,700,000	2.03	14.70%	80.30%	63,746	85.30%	681.67%	-140,300,000	-190,000,000
FLY	Firefly Aerospace Inc	20.35	3,240,758	3,258,498	159,251	60,790,000	-231,130,000	30,780,000	-133,410,000	N/A	N/A	N/A	159,251	100.00%	0.00%	-252,300,000	-239,750,000
LULU	Lululemon Athletica	182.55	21,414,210	19,429,870	117,306	10,588,130,000	1,814,620,000	2,565,920,000	306,840,000	1.01	0.54%	85.20%	116,673	99.46%	166.08%	2,447,250,000	2,893,770,000
CRML	Critical Metals Corp	10.76	1,313,527	1,327,077	122,075	0	-51,870,000	N/A	N/A	1.40	65.70%	86.44%	41,872	34.30%	0.00%	0	-48,750,000
CHYM	Chime Financial Inc Cl A	21.11	7,907,342	7,907,342	374,578	1,673,270,000	-25,340,000	543,520,000	-54,720,000	N/A	N/A	N/A	374,578	100.00%	0.00%	-1,014,490,000	-1,014,490,000
ARBE	Arbe Robotics Ltd	1.0300	112,464	129,304	109,188	770,000	-49,320,000	250,000	-11,040,000	0.54	53.53%	33.42%	50,740	46.47%	0.00%	-49,180,000	-48,590,000
DOCN	Digitalocean Holdings Inc	59.27	5,422,730	6,479,650	91,492	780,620,000	84,490,000	229,630,000	158,370,000	1.77	0.96%	49.77%	90,614	99.04%	206.34%	150,720,000	283,340,000
GOSS	Gossamer Bio Inc	0.3801	87,976	41,906	231,456	114,700,000	-56,530,000	13,290,000	-48,220,000	1.93	6.70%	81.23%	215,948	93.30%	0.00%	-160,820,000	-168,650,000
PEP	Pepsico Inc	169.17	231,196,016	264,358,016	1,366,649	93,925,000,000	8,240,000,000	29,343,000,000	2,540,000,000	0.40	0.14%	73.07%	1,364,736	99.86%	33.47%	11,498,000,000	15,676,000,000
WRBY	Warby Parker Inc Cl A	21.77	2,301,677	2,047,517	105,727	771,320,000	-20,390,000	221,680,000	5,870,000	2.05	18.24%	93.24%	86,442	81.76%	108.21%	-7,900,000	41,670,000
CVS	CVS Corp	76.19	96,929,760	153,046,752	1,272,211	402,067,000,000	1,768,000,000	105,693,000,000	2,943,000,000	0.50	1.22%	80.66%	1,256,690	98.78%	49.63%	10,385,000,000	20,716,000,000
ZS	Zscaler Inc	155.70	24,829,632	22,440,612	159,471	2,673,120,000	-41,480,000	788,110,000	-11,620,000	1.02	17.20%	46.45%	132,042	82.80%	519.83%	-134,150,000	157,630,000
AXP	American Express Company	327.09	224,584,576	233,921,568	686,614	80,463,000,000	10,833,000,000	21,040,000,000	2,462,000,000	1.14	0.20%	84.33%	685,241	99.80%	110.72%	16,604,000,000	18,381,000,000
SBUX	Starbucks Corp	97.93	111,571,648	124,426,648	1,139,300	37,184,400,000	1,856,400,000	9,915,100,000	293,300,000	0.96	0.03%	72.29%	1,138,958	99.97%	58.11%	4,383,700,000	6,155,200,000
HE	Hawaiian Electric Industries	15.78	2,723,944	4,363,564	172,620	3,219,850,000	-1,424,120,000	790,610,000	31,220,000	0.63	0.17%	59.91%	172,327	99.83%	12.01%	230,560,000	524,090,000
MO	Altria Group	69.70	117,003,432	138,238,432	1,678,672	23,279,000,000	6,947,000,000	5,846,000,000	1,117,000,000	0.47	0.08%	57.41%	1,677,329	99.92%	-10.99%	11,077,000,000	11,363,000,000
AFRM	Affirm Holdings Inc Cl A	47.98	15,982,665	20,894,604	333,111	3,224,410,000	52,190,000	1,123,020,000	129,590,000	3.56	11.01%	69.29%	296,435	88.99%	532.82%	230,960,000	255,990,000
LAES	Sealsq Corp	4.04	716,700	640,020	177,401	10,980,000	-21,200,000	N/A	N/A	-12.12	N/A	1.25%	177,401	100.00%	0.00%	0	-16,560,000
NLY	Annaly Capital Management Inc	23.01	16,530,085	16,260,335	718,387	7,068,150,000	2,027,260,000	2,385,530,000	1,013,490,000	1.24	0.22%	51.56%	716,807	99.78%	3,111.04%	6,868,530,000	7,113,960,000
ABBV	Abbvie Inc	226.92	401,232,896	463,499,904	1,768,169	61,160,000,000	4,226,000,000	16,618,000,000	1,816,000,000	0.35	0.25%	70.23%	1,763,749	99.75%	33.53%	15,075,000,000	24,061,000,000
GLNG	Golar Lng Ltd	43.10	4,505,459	5,315,749	104,535	260,370,000	50,840,000	122,540,000	31,480,000	0.20	0.02%	92.21%	104,514	99.98%	-41.98%	76,490,000	133,070,000
CLOV	Clover Health Investments Corp	2.09	1,079,857	885,317	516,678	1,371,130,000	-43,010,000	496,650,000	-24,380,000	2.09	24.07%	19.77%	392,314	75.93%	0.00%	-56,050,000	-57,240,000
SHLS	Shoals Technologies Group Cl A	6.85	1,146,608	1,264,848	167,388	399,210,000	24,130,000	135,800,000	11,880,000	1.70	1.67%	N/A	164,593	98.33%	176.27%	64,080,000	79,800,000
CPNG	Coupang Inc Cl A	18.36	33,537,258	28,561,258	1,826,648	30,268,000,000	154,000,000	9,267,000,000	95,000,000	1.19	12.78%	83.72%	1,593,202	87.22%	382.49%	777,000,000	1,210,000,000
GE	GE Aerospace	342.89	359,627,840	367,729,856	1,048,814	45,855,000,000	8,704,000,000	12,716,000,000	2,542,000,000	1.40	0.21%	74.77%	1,046,611	99.79%	-42.41%	11,219,000,000	12,439,000,000
KOS	Kosmos Energy Ltd	2.09	999,703	3,659,443	478,327	1,675,560,000	189,850,000	311,230,000	-124,300,000	0.90	1.99%	95.33%	468,808	98.01%	10.97%	451,780,000	917,260,000
CRDO	Credo Technology Group Holding Ltd	123.46	22,300,828	22,064,498	180,632	436,780,000	52,180,000	268,030,000	82,640,000	2.65	11.84%	80.46%	159,245	88.16%	711.26%	200,390,000	222,330,000
TEAM	Atlassian Corp	73.19	19,303,424	17,778,234	263,744	5,215,300,000	-256,690,000	1,586,320,000	-42,650,000	0.88	36.66%	94.45%	167,055	63.34%	223.09%	-185,030,000	-92,650,000
AHCO	Adapthealth Corp Cl. A	9.33	1,263,506	3,134,926	135,424	3,260,980,000	90,420,000	820,310,000	24,510,000	1.72	1.55%	82.67%	133,325	98.45%	515.70%	303,550,000	687,630,000
PENN	Penn Entertainment Inc	12.54	1,670,955	6,121,655	133,250	6,578,100,000	-311,500,000	1,717,300,000	-864,600,000	1.39	2.67%	91.69%	129,692	97.33%	24.08%	-175,300,000	267,000,000
BP	BP Plc ADR	38.09	99,874,152	121,276,152	2,622,057	192,549,000,000	55,000,000	47,742,000,000	-3,422,000,000	0.33	1.00%	11.01%	2,595,836	99.00%	4.93%	30,464,000,000	48,629,000,000
AGNC	Agnc Investment Corp	11.29	12,518,025	73,337,024	1,108,771	3,523,000,000	1,670,000,000	944,000,000	954,000,000	1.37	0.42%	38.28%	1,104,114	99.58%	131.93%	716,000,000	986,000,000
GLXY	Galaxy Digital Holdings	22.83	8,917,626	8,917,626	390,610	61,355,670,000	-241,350,000	10,224,020,000	-481,670,000	N/A	N/A	N/A	390,610	100.00%	0.00%	710,630,000	0
CCJ	Cameco Corp	119.72	52,142,008	52,057,188	435,533	2,492,020,000	421,960,000	861,520,000	142,750,000	0.99	1.00%	70.21%	431,178	99.00%	85.45%	654,410,000	864,180,000
UPST	Upstart Holdings Inc	28.44	2,788,855	3,560,995	98,061	1,043,860,000	53,600,000	296,090,000	18,640,000	2.38	16.67%	63.01%	81,714	83.33%	347.20%	42,630,000	67,470,000
GERN	Geron Corp	1.7200	1,097,971	1,135,571	638,355	76,990,000	-174,570,000	47,230,000	-18,430,000	0.62	7.42%	73.71%	590,989	92.58%	16,636.96%	-63,090,000	-74,660,000
MET	Metlife Inc	75.31	49,106,184	46,644,184	652,054	77,084,000,000	3,379,000,000	23,814,000,000	809,000,000	0.77	0.35%	94.99%	649,772	99.65%	13.62%	4,661,000,000	3,574,000,000

Implied Volatility Rank & Percentile