Setups
Regime: CAUTIOUS
META
Rank #13 · Q2 · z=+0.30
0/7
CF est.
IV 46.3% · rank 50
Sell CC / CSPAMZN
Rank #14 · Q2 · z=+0.29
0/7
CF est.
IV 46.5% · rank 50
Sell CC / CSPUBER
Rank #15 · Q2 · z=+0.28
0/7
CF est.
IV 41.5% · rank 50
Sell CC / CSPSOFI
Rank #16 · Q2 · z=+0.26
0/7
CF est.
IV 71.9% · rank 50
Sell CC / CSPAVGOHeld
Rank #17 · Q2 · z=+0.25
0/7
CF est.
IV 45.5% · rank 50
Sell CC / CSPHOOD
Rank #18 · Q2 · z=+0.23
0/7
CF est.
IV 75.4% · rank 50
Sell CC / CSPETN
Rank #19 · Q2 · z=+0.22
0/7
CF est.
MU
Rank #20 · Q2 · z=+0.22
0/7
CF est.
IV 72.9% · rank 50
Sell CC / CSPAGIX
Rank #21 · Q2 · z=+0.22
0/7
CF est.
IV 70.3% · rank 50
Sell CC / CSPVST
Rank #22 · Q2 · z=+0.19
0/7
CF est.
GEV
Rank #23 · Q2 · z=+0.18
0/7
CF est.
PWR
Rank #24 · Q2 · z=+0.16
0/7
CF est.
TTMI
Rank #25 · Q3 · z=+0.16
0/7
CF est.
IV 87.2% · rank 50
Sell CC / CSPASML📅 ER
Rank #26 · Q3 · z=+0.13
1/7
CF est.
IV 54.7% · rank 50
Sell CC / CSPCEG
Rank #27 · Q3 · z=+0.12
0/7
CF est.
IV 52.8% · rank 50
Sell CC / CSPCF est. = factor + dealer + catalyst only (flow updates intraday via tribunal)