InfluAlpha

Blue Cloud Trading

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
−1.8%
Positions
178
Calls
287
In profit
47%

178 positions · 287 calls · entered at the close on the day of the call · marked to 10 Oct 2026 Book rebuilt 10 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $208.14 Last $275.04 Calls 7 Return +32.1%
  2. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 06 Aug 2026 Avg entry $210.54 Last $275.28 Calls 1 Return +30.7%
  3. NOW NYSE ServiceNow, Inc. Common Stock First call 09 Jul 2026 Avg entry $108.99 Last $140.86 Calls 4 Return +29.2%
  4. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 21 Aug 2026 Avg entry $473.25 Last $608.10 Calls 1 Return +28.5%
  5. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 13 Aug 2026 Avg entry $459.57 Last $586.06 Calls 2 Return +27.5%
  6. ILMN NASDAQ Illumina, Inc. - Common Stock First call 21 Aug 2026 Avg entry $219.40 Last $278.17 Calls 1 Return +26.8%
  7. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 15 Jul 2026 Avg entry $135.27 Last $162.57 Calls 1 Return +20.2%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 29 Jul 2026 Avg entry $448.30 Last $535.07 Calls 2 Return +19.4%
  9. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 24 Jul 2026 Avg entry $354.42 Last $418.78 Calls 2 Return +18.2%
  10. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $250.88 Last $293.26 Calls 1 Return +16.9%
  11. PWR NYSE Quanta Services, Inc. Common Stock First call 28 Jul 2026 Avg entry $588.36 Last $685.33 Calls 1 Return +16.5%
  12. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 23 Aug 2026 Avg entry $179.94 Last $209.05 Calls 1 Return +16.2%
  13. TWLO NYSE Twilio Inc. Class A Common Stock First call 10 Aug 2026 Avg entry $250.06 Last $289.47 Calls 1 Return +15.8%
  14. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $629.06 Last $718.67 Calls 4 Return +14.2%
  15. MU NASDAQ Micron Technology, Inc. - Common Stock First call 09 Jul 2026 Avg entry $912.60 Last $1,029.00 Calls 7 Return +12.8%
  16. SNOW NYSE Snowflake Inc. Common Stock First call 10 Aug 2026 Avg entry $330.02 Last $368.89 Calls 2 Return +11.8%
  17. CLF NYSE Cleveland-Cliffs Inc. Common Stock First call 23 Jul 2026 Avg entry $10.96 Last $12.19 Calls 1 Return +11.2%
  18. XOM NYSE Exxon Mobil Corporation Common Stock First call 03 Aug 2026 Avg entry $155.06 Last $168.94 Calls 1 Return +9.0%
  19. TGT NYSE Target Corporation Common Stock First call 20 Jul 2026 Avg entry $142.97 Last $153.77 Calls 3 Return +7.6%
  20. SHEL NYSE Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) First call 21 Aug 2026 Avg entry $93.33 Last $100.20 Calls 1 Return +7.4%
  21. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 09 Jul 2026 Avg entry $213.57 Last $229.28 Calls 18 Return +7.4%
  22. ABBV NYSE AbbVie Inc. Common Stock First call 23 Jul 2026 Avg entry $258.11 Last $276.47 Calls 2 Return +7.1%
  23. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 13 Jul 2026 Avg entry $246.29 Last $262.43 Calls 3 Return +6.6%
  24. BTC CRYPTO Bitcoin First call 01 Sep 2026 Avg entry $77,594.00 Last $82,501.00 Calls 1 Return +6.3%
  25. PARR NYSE Par Pacific Holdings, Inc. Common Stock First call 27 Aug 2026 Avg entry $77.04 Last $81.89 Calls 1 Return +6.3%
  26. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 17 Aug 2026 Avg entry $111.97 Last $118.39 Calls 2 Return +5.7%
  27. BMNR NYSE BitMine Immersion Technologies, Inc. Common Stock First call 23 Aug 2026 Avg entry $22.83 Last $24.03 Calls 1 Return +5.3%
  28. RACE NYSE Ferrari N.V. Common Shares First call 13 Jul 2026 Avg entry $372.98 Last $389.91 Calls 1 Return +4.5%
  29. V NYSE Visa Inc. First call 29 Jul 2026 Avg entry $369.60 Last $385.45 Calls 2 Return +4.3%
  30. DK NYSE Delek US Holdings, Inc. Common Stock First call 23 Aug 2026 Avg entry $71.47 Last $74.51 Calls 1 Return +4.3%
  31. LNG NYSE Cheniere Energy, Inc. Common Stock First call 17 Aug 2026 Avg entry $266.93 Last $278.18 Calls 1 Return +4.2%
  32. AAPL NASDAQ Apple Inc. - Common Stock First call 13 Jul 2026 Avg entry $324.10 Last $336.64 Calls 8 Return +3.9%
  33. EAT NYSE Brinker International, Inc. Common Stock First call 24 Jul 2026 Avg entry $186.98 Last $193.87 Calls 1 Return +3.7%
  34. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 21 Aug 2026 Avg entry $629.27 Last $651.98 Calls 1 Return +3.6%
  35. GILD NASDAQ Gilead Sciences, Inc. - Common Stock First call 21 Aug 2026 Avg entry $146.12 Last $151.17 Calls 1 Return +3.5%
  36. TRV NYSE The Travelers Companies, Inc. Common Stock First call 14 Jul 2026 Avg entry $356.60 Last $368.75 Calls 2 Return +3.4%
  37. CVX NYSE Chevron Corporation Common Stock First call 21 Aug 2026 Avg entry $205.24 Last $211.98 Calls 1 Return +3.3%
  38. IBM NYSE International Business Machines Corporation Common Stock First call 24 Jul 2026 Avg entry $220.87 Last $227.13 Calls 2 Return +2.8%
  39. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 13 Aug 2026 Avg entry $730.97 Last $751.27 Calls 2 Return +2.8%
  40. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 21 Aug 2026 Avg entry $419.20 Last $429.65 Calls 1 Return +2.5%
  41. AMGN NASDAQ Amgen Inc. - Common Stock First call 06 Aug 2026 Avg entry $404.85 Last $414.87 Calls 1 Return +2.5%
  42. BLK NYSE BlackRock, Inc. Common Stock First call 13 Jul 2026 Avg entry $1,062.48 Last $1,082.39 Calls 2 Return +1.9%
  43. CME NASDAQ CME Group Inc. - Class A Common Stock First call 18 Aug 2026 Avg entry $271.54 Last $276.44 Calls 1 Return +1.8%
  44. UBER NYSE Uber Technologies, Inc. Common Stock First call 21 Sep 2026 Avg entry $70.84 Last $71.51 Calls 1 Return +0.9%
  45. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 17 Aug 2026 Avg entry $144.26 Last $145.60 Calls 2 Return +0.9%
  46. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 08 Sep 2026 Avg entry $174.09 Last $175.50 Calls 1 Return +0.8%
  47. PFE NYSE Pfizer, Inc. Common Stock First call 21 Aug 2026 Avg entry $28.07 Last $28.28 Calls 1 Return +0.7%
  48. HLT NYSE Hilton Worldwide Holdings Inc. Common Stock First call 27 Aug 2026 Avg entry $325.68 Last $326.56 Calls 1 Return +0.3%
  49. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 18 Aug 2026 Avg entry $156.18 Last $156.19 Calls 1 Return +0.0%
  50. MAR NASDAQ Marriott International - Class A Common Stock First call 28 Jul 2026 Avg entry $368.70 Last $365.88 Calls 2 Return −0.8%
  51. EBAY NASDAQ eBay Inc. - Common Stock First call 27 Jul 2026 Avg entry $113.21 Last $112.19 Calls 1 Return −0.9%
  52. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $355.15 Last $351.66 Calls 6 Return −1.0%
  53. MET NYSE MetLife, Inc. Common Stock First call 06 Aug 2026 Avg entry $99.95 Last $98.33 Calls 1 Return −1.6%
  54. DVN NYSE Devon Energy Corporation Common Stock First call 21 Aug 2026 Avg entry $49.10 Last $48.26 Calls 1 Return −1.7%
  55. VRTX NASDAQ Vertex Pharmaceuticals Incorporated - Common Stock First call 17 Aug 2026 Avg entry $515.55 Last $503.25 Calls 1 Return −2.4%
  56. JPM NYSE JP Morgan Chase & Co. Common Stock First call 13 Jul 2026 Avg entry $341.44 Last $332.99 Calls 3 Return −2.5%
  57. ET NYSE Energy Transfer LP Common Units First call 21 Aug 2026 Avg entry $21.19 Last $20.62 Calls 1 Return −2.7%
  58. FE NYSE FirstEnergy Corp. Common Stock First call 27 Aug 2026 Avg entry $46.25 Last $45.00 Calls 1 Return −2.7%
  59. LLY NYSE Eli Lilly and Company Common Stock First call 15 Jul 2026 Avg entry $1,212.38 Last $1,179.27 Calls 3 Return −2.7%
  60. NDAQ NASDAQ Nasdaq, Inc. - Common Stock First call 18 Aug 2026 Avg entry $96.71 Last $93.65 Calls 1 Return −3.2%
  61. SO NYSE Southern Company (The) Common Stock First call 27 Aug 2026 Avg entry $89.05 Last $86.17 Calls 1 Return −3.2%
  62. KO NYSE Coca-Cola Company (The) Common Stock First call 21 Aug 2026 Avg entry $91.10 Last $88.05 Calls 1 Return −3.3%
  63. CB NYSE Chubb Limited Common Stock First call 21 Jul 2026 Avg entry $354.03 Last $341.20 Calls 3 Return −3.6%
  64. RIG NYSE Transocean Ltd (Switzerland) Common Stock First call 10 Aug 2026 Avg entry $5.72 Last $5.51 Calls 1 Return −3.7%
  65. FANG NASDAQ Diamondback Energy, Inc. - Common Stock First call 21 Jul 2026 Avg entry $199.80 Last $192.13 Calls 1 Return −3.8%
  66. DAL NYSE Delta Air Lines, Inc. Common Stock First call 14 Jul 2026 Avg entry $85.51 Last $82.17 Calls 1 Return −3.9%
  67. RKT NYSE Rocket Companies, Inc. Class A Common Stock First call 01 Oct 2026 Avg entry $11.97 Last $11.48 Calls 1 Return −4.1%
  68. AVGO NASDAQ Broadcom Inc. - Common Stock First call 20 Jul 2026 Avg entry $379.54 Last $361.54 Calls 2 Return −4.7%
  69. INCY NASDAQ Incyte Corporation - Common Stock First call 27 Jul 2026 Avg entry $118.87 Last $112.79 Calls 1 Return −5.1%
  70. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 27 Jul 2026 Avg entry $62.56 Last $59.12 Calls 1 Return −5.5%
  71. STLD NASDAQ Steel Dynamics, Inc. - Common Stock First call 29 Jul 2026 Avg entry $252.34 Last $238.38 Calls 1 Return −5.5%
  72. AZN NASDAQ AstraZeneca PLC - American Depositary Shares First call 24 Jul 2026 Avg entry $169.26 Last $159.20 Calls 1 Return −5.9%
  73. COF NYSE Capital One Financial Corporation Common Stock First call 13 Jul 2026 Avg entry $212.25 Last $199.40 Calls 2 Return −6.1%
  74. H NYSE Hyatt Hotels Corporation Class A Common Stock First call 27 Aug 2026 Avg entry $173.28 Last $161.94 Calls 1 Return −6.5%
  75. C NYSE Citigroup, Inc. Common Stock First call 09 Jul 2026 Avg entry $139.57 Last $129.64 Calls 1 Return −7.1%
  76. NEE NYSE NextEra Energy, Inc. Common Stock First call 27 Aug 2026 Avg entry $83.47 Last $77.38 Calls 1 Return −7.3%
  77. AFL NYSE AFLAC Incorporated Common Stock First call 21 Jul 2026 Avg entry $123.59 Last $114.54 Calls 1 Return −7.3%
  78. NFLX NASDAQ Netflix, Inc. - Common Stock First call 15 Jul 2026 Avg entry $76.56 Last $70.30 Calls 3 Return −8.2%
  79. MNST NASDAQ Monster Beverage Corporation - Common Stock First call 21 Aug 2026 Avg entry $47.79 Last $43.64 Calls 1 Return −8.7%
  80. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $181.67 Last $165.87 Calls 3 Return −8.7%
  81. CRM NYSE Salesforce, Inc. Common Stock First call 27 Aug 2026 Avg entry $252.05 Last $229.13 Calls 1 Return −9.1%
  82. APO NYSE Apollo Global Management, Inc. (New) Common Stock First call 05 Aug 2026 Avg entry $131.59 Last $118.65 Calls 2 Return −9.8%
  83. RJF NYSE Raymond James Financial, Inc. Common Stock First call 28 Jul 2026 Avg entry $177.18 Last $158.38 Calls 1 Return −10.6%
  84. RF NYSE Regions Financial Corporation Common Stock First call 27 Aug 2026 Avg entry $30.40 Last $27.03 Calls 1 Return −11.1%
  85. TOST NYSE Toast, Inc. Class A Common Stock First call 21 Aug 2026 Avg entry $35.29 Last $31.31 Calls 2 Return −11.3%
  86. TFC NYSE Truist Financial Corporation Common Stock First call 11 Aug 2026 Avg entry $52.31 Last $46.11 Calls 1 Return −11.9%
  87. CFG NYSE Citizens Financial Group, Inc. Common Stock First call 11 Aug 2026 Avg entry $72.99 Last $63.57 Calls 1 Return −12.9%
  88. AGI NYSE Alamos Gold Inc. Class A Common Shares First call 23 Aug 2026 Avg entry $37.86 Last $32.90 Calls 1 Return −13.1%
  89. EXPE NASDAQ Expedia Group, Inc. - Common Stock First call 05 Aug 2026 Avg entry $319.88 Last $274.22 Calls 3 Return −14.3%
  90. SLB NYSE SLB Limited Common Shares First call 01 Sep 2026 Avg entry $57.15 Last $48.95 Calls 1 Return −14.3%
  91. MS NYSE Morgan Stanley Common Stock First call 13 Jul 2026 Avg entry $222.07 Last $190.02 Calls 4 Return −14.4%
  92. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 21 Jul 2026 Avg entry $433.83 Last $370.95 Calls 2 Return −14.5%
  93. BAC NYSE Bank of America Corporation Common Stock First call 18 Aug 2026 Avg entry $64.23 Last $54.32 Calls 1 Return −15.4%
  94. SYK NYSE Stryker Corporation Common Stock First call 13 Jul 2026 Avg entry $331.45 Last $277.33 Calls 1 Return −16.3%
  95. ALL NYSE Allstate Corporation (The) Common Stock First call 06 Aug 2026 Avg entry $275.11 Last $229.43 Calls 1 Return −16.6%
  96. CDE NYSE Coeur Mining, Inc. Common Stock First call 23 Aug 2026 Avg entry $20.97 Last $17.13 Calls 1 Return −18.3%
  97. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 14 Jul 2026 Avg entry $1,096.89 Last $895.32 Calls 4 Return −18.4%
  98. BX NYSE Blackstone Inc. Common Stock First call 27 Aug 2026 Avg entry $143.64 Last $114.29 Calls 1 Return −20.4%
  99. HWM NYSE Howmet Aerospace Inc. Common Stock First call 28 Jul 2026 Avg entry $286.04 Last $225.26 Calls 1 Return −21.2%
  100. JOBY NYSE Joby Aviation, Inc. Common Stock First call 06 Aug 2026 Avg entry $8.23 Last $5.44 Calls 1 Return −33.9%
  101. BLZE NASDAQ Backblaze, Inc. - Common Stock First call 13 Aug 2026 Avg entry $20.43 Last $12.69 Calls 1 Return −37.9%
  102. AIRJ NASDAQ AirJoule Technologies Corporation - Class A Common Stock First call 07 Aug 2026 Avg entry $5.92 Last $3.61 Calls 1 Return −39.0%
  103. APH NYSE Amphenol Corporation Common Stock First call 01 Sep 2026 Avg entry $163.18 Last $87.24 Calls 1 Return −46.5%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. APH NYSE Amphenol Corporation Common Stock First call 21 Aug 2026 Avg entry $157.01 Last $87.24 Calls 1 Return +44.4%
  2. FTAI NASDAQ FTAI Aviation Ltd. - Common Stock First call 22 Jul 2026 Avg entry $222.49 Last $169.97 Calls 1 Return +23.6%
  3. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $106.29 Last $82.08 Calls 1 Return +22.8%
  4. LVS NYSE Las Vegas Sands Corp. Common Stock First call 05 Aug 2026 Avg entry $45.85 Last $36.17 Calls 1 Return +21.1%
  5. BKNG NASDAQ Booking Holdings Inc. - Common Stock First call 27 Aug 2026 Avg entry $202.56 Last $160.34 Calls 1 Return +20.8%
  6. CDE NYSE Coeur Mining, Inc. Common Stock First call 26 Aug 2026 Avg entry $21.44 Last $17.13 Calls 1 Return +20.1%
  7. KBH NYSE KB Home Common Stock First call 18 Aug 2026 Avg entry $53.97 Last $43.13 Calls 1 Return +20.1%
  8. BWXT NYSE BWX Technologies, Inc. Common Stock First call 17 Aug 2026 Avg entry $171.54 Last $143.83 Calls 1 Return +16.2%
  9. INTU NASDAQ Intuit Inc. - Common Stock First call 21 Aug 2026 Avg entry $356.44 Last $302.75 Calls 2 Return +15.1%
  10. RF NYSE Regions Financial Corporation Common Stock First call 17 Aug 2026 Avg entry $31.70 Last $27.03 Calls 1 Return +14.7%
  11. F NYSE Ford Motor Company Common Stock First call 17 Aug 2026 Avg entry $14.05 Last $12.17 Calls 1 Return +13.4%
  12. FITB NASDAQ Fifth Third Bancorp - Common Stock First call 11 Aug 2026 Avg entry $57.60 Last $50.64 Calls 1 Return +12.1%
  13. KLAC NASDAQ KLA Corporation - Common Stock First call 13 Jul 2026 Avg entry $222.25 Last $195.57 Calls 1 Return +12.0%
  14. FERG NYSE Ferguson Enterprises Inc. Common Stock First call 13 Aug 2026 Avg entry $248.12 Last $220.04 Calls 1 Return +11.3%
  15. PHM NYSE PulteGroup, Inc. Common Stock First call 18 Aug 2026 Avg entry $126.05 Last $112.12 Calls 1 Return +11.1%
  16. NKE NYSE Nike, Inc. Common Stock First call 26 Aug 2026 Avg entry $38.52 Last $34.71 Calls 2 Return +9.9%
  17. AXP NYSE American Express Company Common Stock First call 23 Jul 2026 Avg entry $340.84 Last $308.17 Calls 1 Return +9.6%
  18. CAT NYSE Caterpillar, Inc. Common Stock First call 20 Jul 2026 Avg entry $879.42 Last $800.47 Calls 2 Return +9.0%
  19. BX NYSE Blackstone Inc. Common Stock First call 23 Jul 2026 Avg entry $124.50 Last $114.29 Calls 1 Return +8.2%
  20. SAM NYSE Boston Beer Company, Inc. (The) Common Stock First call 23 Aug 2026 Avg entry $185.95 Last $171.17 Calls 1 Return +7.9%
  21. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 21 Aug 2026 Avg entry $850.00 Last $783.00 Calls 1 Return +7.9%
  22. DHI NYSE D.R. Horton, Inc. Common Stock First call 18 Aug 2026 Avg entry $145.68 Last $134.88 Calls 1 Return +7.4%
  23. TOL NYSE Toll Brothers, Inc. Common Stock First call 18 Aug 2026 Avg entry $142.86 Last $133.13 Calls 1 Return +6.8%
  24. FANG NASDAQ Diamondback Energy, Inc. - Common Stock First call 23 Jul 2026 Avg entry $205.49 Last $192.13 Calls 1 Return +6.5%
  25. ZBH NYSE Zimmer Biomet Holdings, Inc. Common Stock First call 13 Jul 2026 Avg entry $94.08 Last $88.91 Calls 1 Return +5.5%
  26. NFLX NASDAQ Netflix, Inc. - Common Stock First call 15 Jul 2026 Avg entry $73.68 Last $70.30 Calls 1 Return +4.6%
  27. TTE NYSE TotalEnergies SE Ordinary Shares First call 21 Aug 2026 Avg entry $89.89 Last $86.02 Calls 1 Return +4.3%
  28. LRCX NASDAQ Lam Research Corporation - Common Stock First call 13 Jul 2026 Avg entry $329.92 Last $318.84 Calls 1 Return +3.4%
  29. WMT NASDAQ Walmart Inc. - Common Stock First call 18 Aug 2026 Avg entry $115.20 Last $111.35 Calls 1 Return +3.3%
  30. XYZ NYSE Block, Inc. Class A Common Stock, First call 23 Jul 2026 Avg entry $77.76 Last $75.23 Calls 2 Return +3.3%
  31. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 21 Aug 2026 Avg entry $161.25 Last $156.19 Calls 1 Return +3.1%
  32. AVGO NASDAQ Broadcom Inc. - Common Stock First call 23 Aug 2026 Avg entry $368.45 Last $361.54 Calls 1 Return +1.9%
  33. ZTS NYSE Zoetis Inc. Class A Common Stock First call 13 Jul 2026 Avg entry $75.39 Last $74.77 Calls 1 Return +0.8%
  34. HAL NYSE Halliburton Company Common Stock First call 23 Jul 2026 Avg entry $32.71 Last $32.55 Calls 1 Return +0.5%
  35. CME NASDAQ CME Group Inc. - Class A Common Stock First call 21 Aug 2026 Avg entry $274.98 Last $276.44 Calls 1 Return −0.5%
  36. CGNX NASDAQ Cognex Corporation - Common Stock First call 21 Aug 2026 Avg entry $60.54 Last $60.91 Calls 1 Return −0.6%
  37. ZM NASDAQ Zoom Communications, Inc. - Class A Common Stock First call 26 Aug 2026 Avg entry $93.83 Last $94.67 Calls 1 Return −0.9%
  38. GEV NYSE GE Vernova Inc. Common Stock First call 23 Jul 2026 Avg entry $994.02 Last $1,004.73 Calls 2 Return −1.1%
  39. EOG NYSE EOG Resources, Inc. Common Stock First call 23 Jul 2026 Avg entry $145.49 Last $148.16 Calls 1 Return −1.8%
  40. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $345.28 Last $351.66 Calls 2 Return −1.8%
  41. BJ NYSE BJ's Wholesale Club Holdings, Inc. Common Stock First call 23 Aug 2026 Avg entry $96.42 Last $98.58 Calls 1 Return −2.2%
  42. XOM NYSE Exxon Mobil Corporation Common Stock First call 21 Aug 2026 Avg entry $165.11 Last $168.94 Calls 1 Return −2.3%
  43. ORCL NYSE Oracle Corporation Common Stock First call 13 Jul 2026 Avg entry $137.49 Last $141.53 Calls 4 Return −2.9%
  44. UBER NYSE Uber Technologies, Inc. Common Stock First call 05 Aug 2026 Avg entry $69.33 Last $71.51 Calls 2 Return −3.1%
  45. AEO NYSE American Eagle Outfitters, Inc. Common Stock First call 26 Aug 2026 Avg entry $17.59 Last $18.17 Calls 1 Return −3.3%
  46. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $227.13 Calls 1 Return −4.6%
  47. KMI NYSE Kinder Morgan, Inc. Common Stock First call 21 Aug 2026 Avg entry $30.98 Last $32.49 Calls 1 Return −4.9%
  48. DKS NYSE Dick's Sporting Goods Inc Common Stock First call 26 Aug 2026 Avg entry $129.66 Last $136.65 Calls 1 Return −5.4%
  49. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 27 Jul 2026 Avg entry $248.26 Last $262.43 Calls 2 Return −5.7%
  50. SMH NASDAQ VanEck Semiconductor ETF First call 05 Aug 2026 Avg entry $569.70 Last $603.33 Calls 1 Return −5.9%
  51. ALAB NASDAQ Astera Labs, Inc. - Common Stock First call 13 Aug 2026 Avg entry $322.78 Last $342.21 Calls 1 Return −6.0%
  52. DIS NYSE Walt Disney Company (The) Common Stock First call 05 Aug 2026 Avg entry $101.76 Last $108.05 Calls 1 Return −6.2%
  53. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 23 Jul 2026 Avg entry $704.63 Last $751.27 Calls 2 Return −6.6%
  54. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $167.49 Last $179.39 Calls 1 Return −7.1%
  55. AAPL NASDAQ Apple Inc. - Common Stock First call 26 Aug 2026 Avg entry $313.45 Last $336.64 Calls 1 Return −7.4%
  56. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 11 Aug 2026 Avg entry $162.68 Last $175.50 Calls 1 Return −7.9%
  57. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Aug 2026 Avg entry $488.66 Last $535.07 Calls 3 Return −9.5%
  58. ANET NYSE Arista Networks, Inc. Common Stock First call 05 Aug 2026 Avg entry $197.31 Last $216.74 Calls 1 Return −9.8%
  59. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 06 Aug 2026 Avg entry $475.07 Last $529.14 Calls 1 Return −11.4%
  60. PI NASDAQ Impinj, Inc. - Common Stock First call 21 Aug 2026 Avg entry $165.54 Last $189.63 Calls 1 Return −14.6%
  61. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $884.87 Last $1,029.00 Calls 2 Return −16.3%
  62. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 27 Jul 2026 Avg entry $356.83 Last $415.41 Calls 1 Return −16.4%
  63. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 27 Jul 2026 Avg entry $196.51 Last $229.28 Calls 1 Return −16.7%
  64. TSLA NASDAQ Tesla, Inc. - Common Stock First call 23 Jul 2026 Avg entry $324.14 Last $382.70 Calls 2 Return −18.1%
  65. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $576.72 Last $718.67 Calls 4 Return −24.6%
  66. MPC NYSE Marathon Petroleum Corporation Common Stock First call 27 Aug 2026 Avg entry $363.54 Last $455.03 Calls 1 Return −25.2%
  67. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 13 Aug 2026 Avg entry $483.01 Last $608.10 Calls 1 Return −25.9%
  68. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 13 Jul 2026 Avg entry $216.27 Last $275.28 Calls 3 Return −27.3%
  69. BTC CRYPTO Bitcoin First call 27 Jul 2026 Avg entry $64,305.70 Last $82,501.00 Calls 2 Return −28.3%
  70. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 27 Jul 2026 Avg entry $65.67 Last $84.51 Calls 1 Return −28.7%
  71. SNPS NASDAQ Synopsys, Inc. - Common Stock First call 03 Aug 2026 Avg entry $392.07 Last $509.99 Calls 1 Return −30.1%
  72. BMNR NYSE BitMine Immersion Technologies, Inc. Common Stock First call 27 Jul 2026 Avg entry $17.92 Last $24.03 Calls 1 Return −34.1%
  73. VLO NYSE Valero Energy Corporation Common Stock First call 23 Jul 2026 Avg entry $305.26 Last $433.75 Calls 1 Return −42.1%
  74. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $125.65 Last $209.05 Calls 1 Return −66.4%
  75. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 07 Aug 2026 Avg entry $5.40 Last $9.63 Calls 1 Return −78.3%

Understand these figures or report an error: Methodology Corrections policy