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)
AFRM	Affirm Holdings Inc Cl A	72.91	24,665,310	29,577,250	334,899	3,224,410,000	52,190,000	1,038,770,000	102,900,000	3.72	11.01%	69.29%	298,027	88.99%	532.82%	327,780,000	352,810,000
COUR	Coursera Inc	5.80	912,705	120,105	169,333	757,500,000	-51,000,000	195,700,000	-20,500,000	1.30	16.30%	89.55%	141,732	83.70%	158.08%	-88,300,000	-59,500,000
LVS	Las Vegas Sands	53.27	33,509,556	45,452,556	662,637	13,017,000,000	1,627,000,000	3,585,000,000	567,000,000	0.85	0.55%	39.16%	658,993	99.45%	260.38%	4,654,000,000	6,252,000,000
KSS	Kohl's Corp	14.90	1,611,953	4,738,953	112,253	15,527,000,000	272,000,000	5,173,000,000	126,000,000	1.46	1.55%	98.04%	110,513	98.45%	-2.68%	1,324,000,000	2,024,000,000
RIG	Transocean Inc	6.25	6,910,770	11,570,770	1,116,441	3,965,000,000	-2,915,000,000	1,081,000,000	71,000,000	1.34	9.70%	67.73%	1,008,146	90.30%	25.79%	-1,488,000,000	-781,000,000
CLS	Celestica Inc	426.55	44,309,444	44,490,344	114,973	12,390,900,000	832,500,000	4,047,000,000	212,300,000	2.09	1.10%	67.38%	113,708	98.90%	115.57%	1,229,400,000	1,405,100,000
XYZ	Block Inc	76.10	45,067,112	45,792,040	595,181	24,193,680,000	1,305,640,000	6,056,850,000	-308,680,000	2.57	11.37%	70.44%	527,509	88.63%	154.74%	1,343,340,000	574,960,000
FUTU	Futu Holdings Ltd ADR	102.85	14,587,282	233,032	140,168	2,935,370,000	1,456,670,000	832,480,000	438,160,000	0.52	35.20%	0.00%	90,829	64.80%	587.41%	1,809,070,000	1,818,360,000
DOW	Dow Inc	34.69	24,325,010	38,580,008	720,741	39,968,000,000	-2,623,000,000	9,794,000,000	-533,000,000	0.47	0.50%	64.00%	717,137	99.50%	3.70%	-1,349,000,000	1,485,000,000
SIG	Signet Jewelers Ltd	84.82	3,501,543	2,626,743	40,068	6,813,600,000	294,400,000	2,345,100,000	250,000,000	1.20	1.17%	N/A	39,599	98.83%	30.36%	393,100,000	538,800,000
TMC	Tmc The Metals Company	6.36	2,620,987	2,503,357	433,221	0	-319,840,000	0	-20,600,000	1.97	28.50%	4.39%	309,753	71.50%	0.00%	-156,030,000	-155,780,000
MNKD	Mannkind Corp	3.53	1,164,742	1,537,592	308,950	348,970,000	5,860,000	90,170,000	-16,620,000	1.04	2.60%	49.55%	300,917	97.40%	435.72%	23,190,000	36,330,000
RBRK	Rubrik Inc Cl A	85.07	15,904,961	15,524,761	202,276	1,316,190,000	-348,830,000	377,680,000	-86,970,000	0.63	13.66%	49.54%	174,645	86.34%	0.00%	-345,410,000	-198,340,000
RILY	Brc Group Holdings Inc	9.82	346,432	1,642,212	37,131	967,600,000	307,420,000	352,060,000	213,270,000	1.17	27.80%	50.20%	26,809	72.20%	7.19%	291,480,000	339,720,000
BKNG	Booking Holdings	169.25	129,737,824	131,270,824	774,878	26,917,000,000	5,404,000,000	5,532,000,000	1,083,000,000	1.10	0.16%	92.42%	773,638	99.84%	296.07%	9,634,000,000	10,617,000,000
FCEL	Fuelcell Energy Inc	21.31	1,147,504	983,884	52,978	158,160,000	-187,900,000	30,530,000	-22,860,000	2.22	5.46%	42.78%	50,085	94.54%	123.17%	-193,430,000	-153,030,000
COMP	Compass Inc Cl A	8.45	6,149,069	5,950,069	747,153	6,961,600,000	-58,500,000	2,704,000,000	22,000,000	2.45	2.85%	67.05%	725,859	97.15%	87.10%	-113,800,000	-100,000
WIX	Wix.com Ltd	62.54	3,269,083	2,952,203	58,314	1,993,040,000	50,650,000	541,170,000	-57,470,000	1.01	6.20%	81.52%	54,699	93.80%	101.57%	-105,370,000	-70,090,000
CAVA	Cava Group Inc	74.67	9,045,371	8,762,451	116,474	1,179,660,000	63,740,000	438,270,000	23,570,000	1.90	6.70%	73.15%	108,670	93.30%	0.00%	143,150,000	216,810,000
HBM	Hudbay Minerals Inc	30.59	11,582,848	12,022,548	397,217	2,211,000,000	568,500,000	757,300,000	190,400,000	1.37	0.25%	57.82%	396,224	99.75%	102.39%	1,036,000,000	1,414,600,000
EXE	Expand Energy Corporation	92.09	22,243,512	26,556,512	239,229	12,124,000,000	1,819,000,000	4,397,000,000	1,159,000,000	0.36	0.22%	97.93%	238,703	99.78%	132.71%	7,250,000,000	10,027,000,000
MRAM	Everspin Technologies Inc	30.11	618,558	574,108	23,448	55,200,000	-590,000	14,870,000	-300,000	1.75	6.30%	44.68%	21,971	93.70%	31.33%	-7,290,000	-4,080,000
MCHP	Microchip Technology	91.52	51,307,776	56,563,876	542,079	4,713,100,000	230,000,000	1,311,200,000	144,200,000	1.75	1.94%	91.51%	531,563	98.06%	-13.34%	921,200,000	1,643,600,000
TSCO	Tractor Supply Company	31.78	16,535,909	18,106,768	524,450	15,524,050,000	1,096,090,000	3,592,050,000	164,520,000	0.51	0.64%	98.72%	521,094	99.36%	46.17%	1,952,220,000	2,446,230,000
SG	Sweetgreen Inc Cl A	9.57	1,183,527	1,094,347	118,828	679,470,000	-134,070,000	161,520,000	125,810,000	2.03	19.78%	95.75%	95,324	80.22%	207.98%	-72,070,000	570,000
SONY	Sony Group Corp ADR	22.57	128,325,432	120,623,936	5,949,255	82,365,490,000	-2,157,310,000	19,003,650,000	302,610,000	0.92	7.00%	14.05%	5,532,807	93.00%	-2.63%	9,553,550,000	17,345,870,000
SAP	SAP Ag ADR	196.11	223,329,744	223,161,168	1,228,504	41,635,520,000	8,101,960,000	11,183,170,000	2,261,210,000	1.11	7.35%	0.00%	1,138,209	92.65%	33.33%	11,629,750,000	13,113,020,000
LMT	Lockheed Martin Corp	516.50	122,302,672	139,881,664	230,564	75,048,000,000	5,017,000,000	18,021,000,000	1,488,000,000	0.10	0.13%	74.19%	230,264	99.87%	14.76%	7,422,000,000	9,109,000,000
VSH	Vishay Intertechnology	55.99	7,084,318	7,520,238	136,106	3,069,050,000	-8,980,000	839,240,000	7,160,000	1.53	8.35%	93.66%	124,741	91.65%	22.67%	78,180,000	302,920,000
BIDU	Baidu Inc ADR	132.40	46,039,500	54,469,500	340,252	18,458,000,000	799,000,000	4,650,000,000	499,000,000	0.53	16.70%	0.00%	283,430	83.30%	12.48%	-991,000,000	2,063,000,000
ON	On Semiconductor	120.92	47,271,344	48,104,244	391,903	5,995,400,000	121,000,000	1,513,300,000	-33,400,000	1.94	0.35%	97.70%	390,531	99.65%	14.09%	648,000,000	1,345,400,000
MDT	Medtronic Inc	73.98	94,763,552	121,061,552	1,283,885	33,537,000,000	4,662,000,000	9,017,000,000	1,144,000,000	0.62	0.26%	82.06%	1,280,547	99.74%	15.99%	7,957,000,000	10,818,000,000
AMBA	Ambarella Inc	75.67	3,165,887	2,974,427	43,861	390,700,000	-75,870,000	100,870,000	-16,430,000	2.17	4.50%	82.09%	41,887	95.50%	75.21%	-82,530,000	-57,100,000
MX	Magnachip Semiconductor Corp	7.83	320,681	261,521	36,441	178,860,000	-29,720,000	46,210,000	-4,650,000	1.00	5.70%	74.26%	34,364	94.30%	-64.73%	-36,750,000	-23,790,000
MO	Altria Group	68.65	116,191,024	137,426,016	1,669,891	23,279,000,000	6,947,000,000	5,428,000,000	2,183,000,000	0.48	0.10%	57.41%	1,668,221	99.90%	-10.99%	11,352,000,000	12,776,000,000
ABNB	Airbnb Inc Cl A	137.87	80,346,608	75,785,608	602,705	12,241,000,000	2,511,000,000	2,678,000,000	160,000,000	1.20	27.21%	80.76%	438,709	72.79%	262.35%	2,592,000,000	2,657,000,000
KVYO	Klaviyo Inc Series A	18.36	4,740,596	3,674,986	299,280	1,234,020,000	-31,770,000	358,010,000	9,040,000	0.79	37.42%	45.43%	187,289	62.58%	0.00%	-42,270,000	59,170,000
VALE	Vale S.A. ADR	16.30	73,758,864	84,520,864	4,539,007	38,403,000,000	2,352,000,000	9,258,000,000	1,893,000,000	0.46	0.00%	21.85%	4,539,007	100.00%	-4.04%	6,473,000,000	9,578,000,000
HIMX	Himax Technologies ADR	21.91	3,587,943	2,790,883	174,426	832,170,000	43,940,000	199,010,000	7,990,000	2.03	31.50%	69.81%	119,482	68.50%	-6.21%	34,480,000	57,030,000
TLRY	Tilray Brands Inc	5.49	642,185	583,775	116,549	821,310,000	-2,186,740,000	206,730,000	-26,570,000	1.94	0.84%	9.35%	115,570	99.16%	290.21%	-1,456,460,000	-1,312,110,000
VSCO	Victorias Secret & Co.	54.30	4,368,430	4,825,430	79,426	6,553,000,000	161,000,000	2,269,000,000	184,000,000	2.18	0.52%	90.29%	79,013	99.48%	21.06%	271,000,000	509,000,000
NTNX	Nutanix Inc	55.87	13,809,589	13,040,089	265,212	2,537,930,000	188,370,000	722,830,000	103,020,000	0.54	2.40%	85.25%	258,847	97.60%	94.08%	213,320,000	289,900,000
AGNC	Agnc Investment Corp	10.23	11,949,940	97,523,936	1,147,929	3,523,000,000	1,670,000,000	1,050,000,000	-148,000,000	1.35	0.40%	38.28%	1,143,337	99.60%	131.93%	1,472,000,000	1,649,000,000
GAP	Gap Inc	20.96	7,726,941	6,602,941	365,340	15,366,000,000	816,000,000	4,236,000,000	171,000,000	2.11	31.00%	58.81%	252,085	69.00%	11.35%	1,115,000,000	1,611,000,000
APA	Apa Corp	37.75	12,874,362	16,851,362	353,400	9,220,000,000	1,434,000,000	2,215,000,000	446,000,000	0.38	0.73%	83.01%	350,820	99.27%	114.02%	5,072,000,000	7,376,000,000
OPTU	Optimum Communications Inc	1.1600	313,614	25,400,234	476,472	8,590,470,000	-1,869,020,000	2,065,370,000	-2,884,070,000	1.56	44.60%	54.85%	263,966	55.40%	-13.18%	-1,131,120,000	592,330,000
VRRM	Verra Mobility Corp	4.89	685,101	1,644,831	151,907	979,080,000	136,630,000	223,570,000	26,740,000	0.67	1.27%	N/A	149,978	98.73%	148.76%	350,620,000	468,150,000
DT	Dynatrace Inc	44.47	12,413,964	11,316,744	291,476	2,018,390,000	162,670,000	531,720,000	17,420,000	0.70	0.57%	94.28%	289,815	99.43%	186.90%	263,970,000	288,030,000
PAYO	Payoneer Global Inc	5.43	1,740,851	1,319,221	334,779	1,052,770,000	73,190,000	261,600,000	19,570,000	1.01	2.58%	82.22%	326,142	97.42%	0.00%	195,530,000	261,160,000
MNTN	Mntn Inc Cl A	10.74	575,353	365,193	61,013	290,090,000	-6,430,000	73,670,000	8,760,000	N/A	60.30%	72.90%	24,222	39.70%	0.00%	43,980,000	53,850,000

Implied Volatility Rank & Percentile