Implied Volatility Rank

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)
QUBT	Quantum Computing Inc	8.46	1,912,632	1,912,632	226,347	682,000	-18,674,000	5,551,000	-11,753,000	3.78	12.40%	4.26%	198,280	87.60%	0.00%	0	0
MGM	MGM Resorts International	31.25	7,811,963	12,000,893	251,593	17,537,680,000	205,860,000	4,450,990,000	284,840,000	1.28	3.38%	68.11%	243,089	96.62%	239.74%	2,492,400,000	3,815,800,000
SAIL	Sailpoint Inc	20.51	11,623,769	11,265,629	570,912	1,071,420,000	-270,050,000	308,810,000	-50,360,000	2.17	1.70%	N/A	561,207	98.30%	0.00%	-220,510,000	46,880,000
AA	Alcoa Corp	41.70	11,084,178	12,002,178	263,909	12,831,000,000	1,157,000,000	3,966,000,000	407,000,000	1.63	0.43%	82.39%	262,774	99.57%	38.18%	1,292,000,000	2,059,000,000
CIEN	Ciena Corp	350.80	49,891,244	50,335,036	141,809	4,769,510,000	123,340,000	1,671,130,000	266,420,000	1.30	0.58%	91.99%	140,987	99.42%	35.03%	757,220,000	897,560,000
SPCE	Virgin Galactic Holdings Inc	3.01	453,272	325,382	151,596	1,540,000	-278,910,000	130,000	-55,890,000	2.81	0.90%	46.62%	150,232	99.10%	541.67%	-223,240,000	-204,460,000
FTNT	Fortinet Inc	178.75	131,158,712	129,659,712	733,714	6,799,600,000	1,853,400,000	2,047,900,000	606,300,000	1.06	17.60%	83.71%	604,580	82.40%	162.09%	2,442,200,000	2,896,800,000
MOS	Mosaic Company	21.80	6,882,448	11,659,748	317,896	12,052,400,000	540,700,000	2,824,100,000	-272,800,000	0.83	0.31%	77.54%	316,911	99.69%	38.83%	-69,900,000	1,252,600,000
MA	Mastercard Inc	551.50	483,093,184	490,966,176	876,010	32,791,000,000	14,968,000,000	9,277,000,000	4,388,000,000	0.74	0.09%	97.28%	875,222	99.91%	114.31%	21,660,000,000	24,901,000,000
OSCR	Oscar Health Inc Cl A	30.67	9,518,611	7,174,561	308,645	11,701,430,000	-443,150,000	4,880,220,000	361,810,000	2.37	22.64%	75.70%	238,768	77.36%	2,428.40%	657,990,000	658,720,000
CYPH	Cypherpunk Technologies Inc	3.29	358,854	344,814	107,764	0	4,820,000	0	39,390,000	0.33	3.50%	30.46%	103,992	96.50%	-100.00%	-17,780,000	-17,770,000
KTOS	Kratos Defense & Security Inc	43.00	8,013,809	7,453,209	187,721	1,346,800,000	22,000,000	458,800,000	4,400,000	1.11	1.50%	75.92%	184,905	98.50%	80.13%	18,400,000	78,200,000
CPNG	Coupang Cl A	13.98	24,931,490	19,167,490	1,797,512	34,534,000,000	208,000,000	8,856,000,000	-570,000,000	1.15	12.83%	83.72%	1,566,891	87.17%	188.57%	-628,000,000	-111,000,000
KGC	Kinross Gold Corp	24.33	28,523,770	27,506,170	1,184,542	7,051,100,000	2,390,100,000	2,238,100,000	844,200,000	0.84	1.00%	63.69%	1,172,697	99.00%	67.35%	4,456,900,000	5,561,900,000
PAG	Penske Automotive Group	200.34	13,154,925	15,255,725	65,663	31,808,500,000	935,400,000	8,512,700,000	260,400,000	0.84	52.90%	77.08%	30,927	47.10%	55.59%	1,424,100,000	1,596,400,000
CVE	Cenovus Energy Inc	31.15	57,260,644	63,276,096	1,842,363	35,567,430,000	2,812,700,000	12,587,520,000	2,073,000,000	0.35	N/A	51.19%	1,842,363	100.00%	260.21%	10,780,090,000	14,496,000,000
SBET	Sharplink Inc	9.40	2,015,839	1,987,299	217,224	28,060,000	-734,590,000	11,530,000	-394,270,000	10.56	3.60%	13.75%	209,404	96.40%	598.01%	-1,707,640,000	-1,707,630,000
KOD	Kodiak Sciences Inc	95.33	5,958,085	5,748,225	62,849	0	-229,970,000	0	-65,640,000	2.18	44.40%	89.06%	34,944	55.60%	0.00%	-246,420,000	-220,100,000
COUR	Coursera Inc	4.97	1,311,424	518,824	264,400	757,500,000	-51,000,000	298,600,000	-80,400,000	1.26	16.30%	89.55%	221,303	83.70%	158.08%	-157,900,000	-129,100,000
LYFT	Lyft Inc Cl A	15.08	5,681,886	5,552,276	378,540	6,316,260,000	2,844,010,000	1,843,540,000	50,290,000	1.83	0.92%	83.07%	375,057	99.08%	167.11%	-119,720,000	-49,770,000
RIO	Rio Tinto Plc ADR	93.30	118,197,848	131,256,848	1,255,154	57,638,000,000	9,966,000,000	N/A	N/A	0.60	N/A	19.33%	1,255,154	100.00%	29.20%	0	28,431,000,000
GLND	Greenland Energy Company	5.16	224,335	224,335	43,730	0	0	0	-4,920,000	-2.64	N/A	N/A	43,730	100.00%	0.00%	-6,220,000	-6,220,000
GE	GE Aerospace	312.35	324,020,544	332,122,560	1,037,563	45,855,000,000	8,704,000,000	13,349,000,000	2,370,000,000	1.35	0.19%	74.77%	1,035,592	99.81%	-42.41%	11,747,000,000	12,967,000,000
RTX	Rtx Corp	186.32	250,211,280	280,716,288	1,347,758	88,603,000,000	6,732,000,000	24,708,000,000	2,139,000,000	0.29	0.10%	86.50%	1,346,410	99.90%	56.58%	10,485,000,000	14,863,000,000
NET	Cloudflare Inc Cl A	349.00	122,751,672	121,798,768	353,466	2,167,940,000	-102,270,000	696,060,000	-169,980,000	1.66	10.66%	82.68%	315,787	89.34%	402.93%	-354,380,000	-55,940,000
RCL	Royal Caribbean Cruises Ltd	266.50	71,104,784	91,624,784	267,452	17,935,000,000	4,268,000,000	4,832,000,000	1,128,000,000	1.74	6.44%	87.53%	250,228	93.56%	711.98%	6,918,000,000	8,733,000,000
VFC	V.F. Corp	14.15	5,527,478	8,233,548	393,135	9,605,210,000	254,920,000	1,669,380,000	-97,150,000	1.57	1.54%	86.84%	387,081	98.46%	3.97%	610,820,000	1,276,820,000
FICO	Fair Isaac and Company	631.29	12,796,160	15,717,710	21,598	1,990,870,000	651,950,000	674,190,000	237,170,000	1.32	3.02%	85.75%	20,946	96.98%	53.79%	1,247,230,000	1,262,180,000
VLO	Valero Energy Corp	389.00	111,603,376	107,864,376	287,927	122,687,000,000	2,348,000,000	44,476,000,000	3,720,000,000	0.57	0.36%	78.69%	286,890	99.64%	89.01%	10,061,000,000	13,219,000,000
SBUX	Starbucks Corp	94.32	107,114,400	119,969,400	1,140,000	37,184,400,000	1,856,400,000	9,322,700,000	1,045,300,000	0.97	0.03%	72.29%	1,139,658	99.97%	58.11%	4,534,100,000	6,305,600,000
PGEN	Precigen Inc	8.60	3,051,734	3,114,674	356,511	9,680,000	-250,640,000	54,980,000	20,070,000	1.02	41.40%	33.51%	208,915	58.60%	-90.62%	-39,500,000	-34,240,000
W	Wayfair Inc	102.67	13,537,510	15,294,510	131,996	12,457,000,000	-313,000,000	3,519,000,000	-1,000,000	2.99	18.44%	89.67%	107,656	81.56%	-11.93%	215,000,000	529,000,000
FPS	Forgent Power Solutions Inc Cl A	37.85	11,397,821	11,882,521	304,429	1,420,060,000	81,850,000	461,670,000	53,300,000	N/A	N/A	N/A	304,429	100.00%	0.00%	234,720,000	314,610,000
AEHR	Aehr Test Systems	100.27	3,253,588	3,137,228	32,660	50,000,000	-7,130,000	18,840,000	1,390,000	3.06	4.60%	69.69%	31,158	95.40%	201.20%	-14,160,000	-10,630,000
APA	Apa Corp	41.50	14,553,622	18,530,622	350,352	9,220,000,000	1,434,000,000	2,399,000,000	747,000,000	0.37	0.73%	83.01%	347,794	99.27%	114.02%	5,295,000,000	7,599,000,000
CLS	Celestica Inc	364.51	41,557,944	41,738,844	114,982	12,390,900,000	832,500,000	4,698,600,000	368,800,000	2.04	1.10%	67.38%	113,717	98.90%	115.57%	1,416,000,000	1,591,700,000
STLA	Stellantis N.V.	4.35	16,410,570	34,287,832	3,763,892	173,679,000,000	-25,307,150,000	50,556,520,000	309,280,000	1.44	0.02%	59.48%	3,763,139	99.98%	75.42%	1,946,990,000	9,845,290,000
FISV	Fiserv Inc	45.58	24,025,236	52,224,236	531,767	21,193,000,000	3,480,000,000	5,292,000,000	627,000,000	0.80	0.06%	90.98%	531,448	99.94%	42.69%	4,660,000,000	7,867,000,000
DOW	Dow Inc	27.56	19,893,272	34,148,272	722,341	39,968,000,000	-2,623,000,000	12,092,000,000	721,000,000	0.44	0.50%	64.00%	718,729	99.50%	3.70%	116,000,000	2,950,000,000
ONON	On Holding Ag Cl A	29.59	18,894,584	17,663,564	638,115	3,637,900,000	245,870,000	1,075,890,000	132,860,000	2.08	68.57%	36.39%	200,560	31.43%	701.97%	557,790,000	711,560,000
BTBT	Bit Digital Inc	1.6397	587,833	474,673	360,634	113,560,000	-80,320,000	32,110,000	-107,210,000	3.97	2.00%	47.70%	353,421	98.00%	438.97%	-235,260,000	-198,440,000
GPN	Global Payments Inc	81.65	21,611,352	34,938,252	264,618	7,705,880,000	1,400,110,000	3,320,790,000	12,970,000	0.78	0.57%	89.76%	263,110	99.43%	3.80%	1,178,000,000	2,721,110,000
XPEV	Xpeng Inc ADR	9.63	9,128,634	7,641,344	954,878	10,671,720,000	-158,500,000	2,909,850,000	-197,060,000	1.11	27.60%	21.09%	691,332	72.40%	1,091.47%	-551,650,000	-221,700,000
MELI	Mercadolibre Inc	1,732.00	87,631,272	83,287,272	50,697	28,893,000,000	1,997,000,000	10,169,000,000	466,000,000	1.31	0.26%	87.62%	50,565	99.74%	627.15%	2,907,000,000	3,725,000,000
ON	On Semiconductor	77.32	29,926,416	30,759,316	389,312	5,995,400,000	121,000,000	1,603,500,000	226,800,000	2.00	0.35%	97.70%	387,949	99.65%	14.09%	712,700,000	1,410,100,000
QURE	Uniqure N.V.	23.75	1,675,882	1,645,342	69,366	16,100,000	-198,970,000	5,840,000	-81,060,000	0.94	4.65%	78.83%	66,140	95.35%	-57.08%	-200,080,000	-185,320,000
CIA	Citizens Inc	3.45	193,100	170,120	55,971	255,620,000	14,590,000	60,410,000	-430,000	0.43	2.20%	13.73%	54,740	97.80%	7.02%	14,790,000	20,420,000
FNGR	Fingermotion Inc	0.1606	12,751	13,261	72,205	24,130,000	-7,000,000	650,000	-2,000,000	-0.37	18.80%	3.90%	58,630	81.20%	44.66%	-6,350,000	-6,000,000
NUAI	New Era Energy & Digital Inc	6.79	716,076	714,876	106,559	890,000	-29,590,000	40,000	-20,440,000	1.24	4.07%	21.90%	102,222	95.93%	0.00%	-43,810,000	-39,430,000
INFQ	Infleqtion Inc	13.53	3,035,559	3,034,859	225,357	28,836,000	-66,930,000	13,540,000	-24,700,000	4.33	N/A	N/A	225,357	100.00%	0.00%	-71,270,000	-71,270,000

Implied Volatility Rank & Percentile