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)
XYZ	Block Inc	74.95	45,043,300	45,768,228	595,181	24,193,680,000	1,305,640,000	6,056,850,000	-308,680,000	2.56	11.37%	70.44%	527,509	88.63%	154.74%	1,343,340,000	574,960,000
GRAB	Grab Holdings Ltd Cl A	3.46	14,300,785	12,920,785	4,097,646	3,370,000,000	268,000,000	955,000,000	136,000,000	0.89	3.60%	55.52%	3,950,131	96.40%	0.00%	108,000,000	285,000,000
CAG	Conagra Brands	13.81	6,511,528	13,706,428	478,437	11,612,800,000	1,152,400,000	2,787,800,000	199,800,000	-0.02	0.57%	83.75%	475,710	99.43%	5.05%	1,122,200,000	1,512,400,000
VG	Venture Global Inc Cl A	10.62	26,110,602	57,765,600	2,484,358	13,769,000,000	2,733,000,000	4,599,000,000	625,000,000	0.27	84.24%	N/A	391,535	15.76%	0.00%	6,203,000,000	7,144,000,000
KKR	KKR & Company LP	94.37	82,164,360	123,204,360	897,873	19,464,310,000	2,370,460,000	4,317,980,000	405,230,000	1.79	23.20%	76.26%	689,566	76.80%	360.05%	2,274,160,000	2,111,630,000
RR	Richtech Robotics Inc Cl B	1.8800	410,833	217,203	215,096	5,050,000	-15,750,000	1,150,000	-8,400,000	-1.14	19.79%	0.01%	172,529	80.21%	0.00%	-25,860,000	-23,540,000
LUMN	Lumen Technologies Inc	8.21	8,304,308	24,742,308	1,030,311	12,402,000,000	-1,739,000,000	2,899,000,000	-200,000,000	1.70	2.30%	66.19%	1,006,614	97.70%	-40.12%	2,383,000,000	5,132,000,000
DOCU	Docusign Inc	43.75	8,447,408	7,844,968	190,945	3,219,500,000	309,090,000	830,240,000	78,200,000	0.92	0.59%	77.64%	189,818	99.41%	121.57%	349,630,000	737,550,000
SERV	Serve Robotics Inc	5.82	473,523	367,283	77,373	2,650,000	-101,360,000	2,980,000	-49,000,000	0.53	5.00%	N/A	73,504	95.00%	0.00%	-149,540,000	-141,330,000
RUM	Rum Group Inc	5.89	2,702,450	2,464,530	435,879	100,620,000	-81,830,000	25,460,000	-30,270,000	1.07	45.10%	26.15%	239,298	54.90%	0.00%	-114,120,000	-99,560,000
FLY	Firefly Aerospace Inc	24.28	4,002,670	3,491,140	160,235	159,860,000	-298,340,000	80,880,000	-96,680,000	N/A	7.50%	N/A	148,217	92.50%	0.00%	-297,820,000	-274,660,000
AMPX	Amprius Technologies Inc	12.20	1,773,170	1,682,700	141,627	73,010,000	-44,020,000	28,540,000	-5,050,000	2.12	5.10%	5.04%	134,404	94.90%	1,460.04%	-21,140,000	-16,770,000
ARCC	Ares Capital Corp	17.98	12,816,711	27,883,712	718,023	3,052,000,000	1,299,000,000	763,000,000	92,000,000	0.56	0.50%	27.38%	714,433	99.50%	101.99%	1,490,000,000	1,524,000,000
ALK	Alaska Air Group	52.79	5,745,280	10,645,280	111,429	14,239,000,000	100,000,000	3,300,000,000	-193,000,000	1.29	1.00%	81.90%	110,315	99.00%	299.30%	1,026,000,000	1,821,000,000
DJT	Trump Media & Technology Group Corp	7.24	2,081,017	1,920,347	276,731	3,680,000	-712,060,000	870,000	-405,810,000	4.06	53.00%	4.29%	130,064	47.00%	0.00%	-819,480,000	-812,060,000
LEN	Lennar Corp	94.02	22,957,440	23,574,880	246,987	34,186,930,000	2,078,180,000	7,939,870,000	304,770,000	1.39	10.05%	81.10%	222,165	89.95%	52.02%	2,040,030,000	2,174,430,000
DDOG	Datadog Cl A	219.18	79,254,488	78,853,176	355,960	3,427,160,000	107,740,000	1,006,430,000	52,570,000	1.56	6.48%	78.29%	332,894	93.52%	467.91%	-24,620,000	59,000,000
HUT	Hut 8 Corp	113.30	13,072,164	13,235,114	112,594	235,120,000	-226,150,000	71,020,000	-219,850,000	4.61	10.40%	31.75%	100,884	89.60%	280.51%	-419,270,000	-317,370,000
KGC	Kinross Gold Corp	24.22	28,264,642	27,247,042	1,192,601	7,051,100,000	2,390,100,000	2,407,700,000	843,000,000	0.71	1.00%	63.69%	1,180,675	99.00%	67.35%	4,045,300,000	5,150,300,000
BP	BP Plc ADR	37.99	99,152,728	120,554,728	2,618,931	192,549,000,000	55,000,000	53,371,000,000	3,842,000,000	0.14	1.00%	11.01%	2,592,742	99.00%	4.93%	34,778,000,000	52,600,000,000
MPT	Medical Properties Trust Inc	4.36	2,661,545	11,818,525	598,100	972,020,000	-277,050,000	252,070,000	32,830,000	1.41	1.84%	71.79%	587,095	98.16%	-22.19%	312,360,000	611,460,000
DT	Dynatrace Inc	40.79	11,836,841	10,739,621	291,476	2,018,390,000	162,670,000	531,720,000	17,420,000	0.75	0.57%	94.28%	289,815	99.43%	186.90%	263,970,000	288,030,000
SG	Sweetgreen Inc Cl A	9.26	1,057,569	968,389	118,828	679,470,000	-134,070,000	161,520,000	125,810,000	2.16	18.19%	95.75%	97,213	81.81%	207.98%	-72,070,000	570,000
LOW	Lowe's Companies	222.44	124,168,560	163,107,552	560,707	86,286,000,000	6,654,000,000	23,078,000,000	1,628,000,000	0.86	0.29%	74.06%	559,081	99.71%	-3.70%	12,274,000,000	14,468,000,000
BLZE	Backblaze Inc Cl A	13.38	719,397	690,217	60,100	145,840,000	-25,610,000	38,670,000	-6,150,000	1.72	4.20%	54.03%	57,576	95.80%	171.18%	-20,060,000	5,530,000
TDOC	Teladoc Health Inc	7.86	1,409,807	628,727	180,513	2,529,980,000	-200,320,000	613,850,000	-63,840,000	2.14	0.70%	76.82%	179,249	99.30%	131.27%	177,010,000	625,210,000
O	Realty Income Corp	61.49	57,805,240	86,165,144	932,493	5,749,380,000	1,058,590,000	1,548,730,000	311,770,000	0.72	0.10%	70.81%	931,561	99.90%	248.10%	3,584,060,000	6,175,750,000
SONY	Sony Group Corp ADR	19.41	118,220,304	110,518,808	5,908,061	82,365,490,000	-2,157,310,000	19,003,650,000	302,610,000	0.93	7.00%	14.05%	5,494,497	93.00%	-2.63%	9,553,550,000	17,345,870,000
ALB	Albemarle Corp	141.24	17,435,508	21,246,158	117,935	5,142,730,000	-510,630,000	1,428,730,000	319,090,000	1.30	0.42%	92.87%	117,440	99.58%	64.36%	273,330,000	1,113,080,000
NEE	Nextera Energy	87.12	182,717,680	275,524,672	2,085,342	27,412,000,000	6,835,000,000	6,701,000,000	2,182,000,000	0.68	0.18%	78.72%	2,081,588	99.82%	52.31%	15,088,000,000	22,029,000,000
TEAM	Atlassian Corp	77.82	20,694,782	19,169,592	253,768	5,215,300,000	-256,690,000	1,786,970,000	-98,390,000	1.07	36.66%	94.45%	160,737	63.34%	223.09%	-228,850,000	-136,470,000
LYV	Live Nation Entertainment	173.25	40,389,244	42,419,164	235,547	25,201,410,000	-54,830,000	3,793,030,000	-389,100,000	1.12	2.89%	74.52%	228,740	97.11%	1,254.06%	1,424,650,000	2,172,150,000
KLAC	K L A-Tencor Corp	253.28	314,133,024	317,938,368	1,306,275	12,156,160,000	4,061,640,000	3,415,080,000	1,200,990,000	1.50	91.48%	86.65%	111,295	8.52%	109.36%	5,458,600,000	6,091,790,000
KSS	Kohl's Corp	18.79	2,144,394	5,271,394	113,400	15,527,000,000	272,000,000	3,167,000,000	-14,000,000	1.45	1.55%	98.04%	111,642	98.45%	-2.68%	1,309,000,000	2,009,000,000
LAC	Lithium Americas Corp	3.89	1,383,184	828,564	351,062	0	-122,090,000	0	-410,000	2.31	0.66%	0.00%	348,745	99.34%	0.00%	-57,400,000	-57,350,000
ASX	Ase Industrial Holding Ltd ADR	42.18	91,920,112	96,010,000	2,223,515	20,573,400,000	1,275,610,000	5,487,720,000	447,080,000	1.72	22.90%	6.80%	1,714,330	77.10%	21.12%	1,877,970,000	4,027,790,000
SPOT	Spotify Technology S.A.	445.74	93,678,368	87,729,472	205,882	19,444,240,000	2,502,660,000	5,305,420,000	843,860,000	1.56	0.40%	84.09%	205,058	99.60%	116.02%	2,787,420,000	2,902,820,000
TECH	Bio-Techne Corp	70.48	9,218,000	9,401,810	156,569	1,219,640,000	73,400,000	311,420,000	51,050,000	1.37	1.30%	98.95%	154,534	98.70%	65.11%	153,760,000	263,660,000
FLEX	Flextronics Intl Ltd	162.13	55,220,488	56,582,488	366,378	27,914,000,000	880,000,000	7,477,000,000	250,000,000	1.64	0.57%	94.30%	364,290	99.43%	15.71%	1,436,000,000	1,999,000,000
STM	Stmicroelectronics N.V. ADR	74.49	64,524,888	63,820,888	898,175	11,800,000,000	166,000,000	3,095,000,000	37,000,000	1.94	N/A	5.05%	898,175	100.00%	15.47%	242,000,000	2,097,000,000
TSCO	Tractor Supply Company	30.72	15,764,968	17,335,828	524,450	15,524,050,000	1,096,090,000	3,592,050,000	164,520,000	0.47	0.64%	98.72%	521,094	99.36%	46.17%	1,952,220,000	2,446,230,000
MXL	Maxlinear Inc	92.30	7,610,514	7,659,904	89,546	467,640,000	-136,680,000	137,190,000	-45,140,000	3.98	7.70%	90.79%	82,651	92.30%	-2.29%	-98,010,000	-52,090,000
CLS	Celestica Inc	358.31	41,647,816	41,828,716	114,973	12,390,900,000	832,500,000	4,047,000,000	212,300,000	2.02	1.10%	67.38%	113,708	98.90%	115.57%	1,229,400,000	1,405,100,000
OSCR	Oscar Health Inc Cl A	28.75	8,791,536	6,447,486	301,493	11,701,430,000	-443,150,000	4,647,190,000	679,000,000	2.37	24.39%	75.70%	227,959	75.61%	2,428.40%	39,780,000	40,510,000
DUOL	Duolingo Inc Cl A	124.45	6,157,264	5,214,654	46,593	1,037,590,000	414,070,000	291,970,000	43,460,000	0.89	16.62%	91.59%	38,849	83.38%	541.68%	156,500,000	169,040,000
ENVX	Enovix Corp	6.01	1,295,829	1,718,959	218,153	31,820,000	-156,740,000	7,600,000	-38,260,000	2.27	12.70%	50.92%	190,448	87.30%	0.00%	-178,590,000	-143,480,000
MAA	Mid-America Apartment Communities	137.07	15,644,471	20,975,872	116,385	2,209,130,000	446,910,000	553,730,000	124,360,000	0.76	0.60%	93.60%	115,687	99.40%	31.65%	1,238,960,000	1,868,490,000
TXN	Texas Instruments	310.16	275,858,272	286,681,280	910,093	17,682,000,000	5,001,000,000	4,825,000,000	1,545,000,000	1.32	0.60%	84.99%	904,632	99.40%	22.27%	6,507,000,000	8,506,000,000
HPQ	HP Inc	23.23	21,299,242	26,415,242	914,523	55,295,000,000	2,529,000,000	14,408,000,000	450,000,000	1.17	0.18%	77.53%	912,877	99.82%	-2.37%	3,408,000,000	4,324,000,000
TER	Teradyne Inc	452.01	66,874,744	66,780,992	156,542	3,190,020,000	554,050,000	1,282,490,000	398,910,000	1.79	0.19%	99.77%	156,245	99.81%	2.20%	1,005,690,000	1,133,670,000

Implied Volatility Rank & Percentile