InfluAlpha

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Investment Portfolio (Last 12 Months)

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Avg position return
−1.4%
Positions
176
Calls
305
In profit
44%

176 positions · 305 calls · entered at the close on the day of the call · marked to 28 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. NOW NYSE ServiceNow, Inc. Common Stock First call 27 Jul 2026 Avg entry $114.58 Last $138.59 Calls 3 Return +21.0%
  2. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $147.04 Last $172.91 Calls 1 Return +17.6%
  3. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $93.51 Last $108.83 Calls 1 Return +16.4%
  4. BTC CRYPTO Bitcoin First call 20 Jul 2026 Avg entry $69,180.35 Last $80,370.00 Calls 6 Return +16.2%
  5. MSFT NASDAQ Microsoft Corporation - Common Stock First call 27 Jul 2026 Avg entry $447.66 Last $507.15 Calls 5 Return +13.3%
  6. COHR NYSE Coherent Corp. Common Stock First call 30 Jul 2026 Avg entry $249.06 Last $281.57 Calls 1 Return +13.1%
  7. CVNA NYSE Carvana Co. Class A Common Stock First call 03 Aug 2026 Avg entry $66.11 Last $74.58 Calls 1 Return +12.8%
  8. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 21 Jul 2026 Avg entry $416.69 Last $468.93 Calls 2 Return +12.5%
  9. LYFT NASDAQ Lyft, Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $15.43 Last $17.35 Calls 1 Return +12.4%
  10. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 20 Jul 2026 Avg entry $33.13 Last $37.22 Calls 1 Return +12.3%
  11. ACHR NYSE Archer Aviation Inc. Class A Common Stock First call 21 Jul 2026 Avg entry $5.28 Last $5.93 Calls 1 Return +12.3%
  12. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $71.54 Last $80.13 Calls 8 Return +12.0%
  13. INTU NASDAQ Intuit Inc. - Common Stock First call 03 Aug 2026 Avg entry $318.39 Last $356.34 Calls 1 Return +11.9%
  14. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $166.45 Last $186.29 Calls 3 Return +11.9%
  15. ADBE NASDAQ Adobe Inc. - Common Stock First call 14 Aug 2026 Avg entry $264.02 Last $292.80 Calls 1 Return +10.9%
  16. MA NYSE Mastercard Incorporated Common Stock First call 21 Jul 2026 Avg entry $538.30 Last $593.79 Calls 1 Return +10.3%
  17. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 24 Nov 2025 Avg entry $572.80 Last $630.70 Calls 2 Return +10.1%
  18. SMMT NASDAQ Summit Therapeutics Inc. - Common Stock First call 03 Aug 2026 Avg entry $13.05 Last $14.33 Calls 1 Return +9.8%
  19. ALT NASDAQ Altimmune, Inc. - Common Stock First call 18 Aug 2026 Avg entry $2.97 Last $3.24 Calls 1 Return +9.1%
  20. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 20 Jul 2026 Avg entry $208.46 Last $226.21 Calls 14 Return +8.5%
  21. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 05 Aug 2026 Avg entry $144.24 Last $155.33 Calls 1 Return +7.7%
  22. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $198.94 Last $214.00 Calls 5 Return +7.6%
  23. ROAD NASDAQ Construction Partners, Inc. - Common Stock First call 15 Jul 2026 Avg entry $103.86 Last $111.41 Calls 1 Return +7.3%
  24. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 13 Aug 2026 Avg entry $1,828.25 Last $1,957.41 Calls 1 Return +7.1%
  25. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 27 Jul 2026 Avg entry $62.56 Last $66.95 Calls 1 Return +7.0%
  26. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $57.42 Last $61.44 Calls 1 Return +7.0%
  27. TGT NYSE Target Corporation Common Stock First call 18 Aug 2026 Avg entry $152.48 Last $163.02 Calls 1 Return +6.9%
  28. FDX NYSE FedEx Corporation Common Stock First call 20 Jul 2026 Avg entry $310.71 Last $331.41 Calls 4 Return +6.7%
  29. LNG NYSE Cheniere Energy, Inc. Common Stock First call 14 Jul 2026 Avg entry $265.23 Last $282.13 Calls 2 Return +6.4%
  30. ABBV NYSE AbbVie Inc. Common Stock First call 15 Jul 2026 Avg entry $244.22 Last $257.82 Calls 1 Return +5.6%
  31. TSLA NASDAQ Tesla, Inc. - Common Stock First call 18 Aug 2026 Avg entry $336.87 Last $355.57 Calls 2 Return +5.6%
  32. V NYSE Visa Inc. First call 21 Jul 2026 Avg entry $360.98 Last $380.41 Calls 2 Return +5.4%
  33. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 05 Aug 2026 Avg entry $164.13 Last $172.78 Calls 1 Return +5.3%
  34. ANET NYSE Arista Networks, Inc. Common Stock First call 28 Jul 2026 Avg entry $185.63 Last $195.16 Calls 4 Return +5.1%
  35. NET NYSE Cloudflare, Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $292.74 Last $305.70 Calls 1 Return +4.4%
  36. DIS NYSE Walt Disney Company (The) Common Stock First call 10 Aug 2026 Avg entry $103.20 Last $107.70 Calls 1 Return +4.4%
  37. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 27 Jul 2026 Avg entry $141.66 Last $147.74 Calls 2 Return +4.3%
  38. EPD NYSE Enterprise Products Partners L.P. Common Stock First call 15 Jul 2026 Avg entry $37.52 Last $39.11 Calls 1 Return +4.2%
  39. UNP NYSE Union Pacific Corporation Common Stock First call 16 Jul 2026 Avg entry $299.42 Last $310.62 Calls 1 Return +3.7%
  40. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $179.29 Last $186.00 Calls 1 Return +3.7%
  41. EXPE NASDAQ Expedia Group, Inc. - Common Stock First call 17 Aug 2026 Avg entry $318.50 Last $328.54 Calls 1 Return +3.2%
  42. JNJ NYSE Johnson & Johnson Common Stock First call 16 Jul 2026 Avg entry $257.42 Last $265.16 Calls 3 Return +3.0%
  43. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 03 Aug 2026 Avg entry $364.69 Last $375.52 Calls 3 Return +3.0%
  44. UBER NYSE Uber Technologies, Inc. Common Stock First call 12 Aug 2026 Avg entry $75.18 Last $77.22 Calls 2 Return +2.7%
  45. SMH NASDAQ VanEck Semiconductor ETF First call 17 Jul 2026 Avg entry $549.49 Last $563.96 Calls 6 Return +2.6%
  46. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $557.65 Last $572.06 Calls 3 Return +2.6%
  47. KHC NASDAQ The Kraft Heinz Company - Common Stock First call 18 Aug 2026 Avg entry $24.82 Last $25.46 Calls 1 Return +2.6%
  48. BB NYSE BlackBerry Limited Common Stock First call 30 Jul 2026 Avg entry $8.44 Last $8.65 Calls 1 Return +2.5%
  49. KMB NASDAQ Kimberly-Clark Corporation - Common Stock First call 21 Jul 2026 Avg entry $108.05 Last $110.56 Calls 2 Return +2.3%
  50. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 14 Jul 2026 Avg entry $18.40 Last $18.82 Calls 2 Return +2.3%
  51. JTEK NASDAQ JPMorgan U.S. Tech Leaders ETF First call 21 Jul 2026 Avg entry $100.48 Last $102.72 Calls 1 Return +2.2%
  52. NWE NASDAQ NorthWestern Energy Group, Inc. - Common Stock First call 04 Aug 2026 Avg entry $69.86 Last $71.01 Calls 1 Return +1.6%
  53. KO NYSE Coca-Cola Company (The) Common Stock First call 16 Jul 2026 Avg entry $87.71 Last $89.06 Calls 2 Return +1.5%
  54. SBUX NASDAQ Starbucks Corporation - Common Stock First call 30 Jul 2026 Avg entry $105.85 Last $107.26 Calls 1 Return +1.3%
  55. GIS NYSE General Mills, Inc. Common Stock First call 21 Aug 2026 Avg entry $39.97 Last $40.44 Calls 1 Return +1.2%
  56. AAPL NASDAQ Apple Inc. - Common Stock First call 21 Jul 2026 Avg entry $313.03 Last $316.48 Calls 9 Return +1.1%
  57. CLX NYSE Clorox Company (The) Common Stock First call 16 Jul 2026 Avg entry $102.70 Last $103.72 Calls 2 Return +1.0%
  58. A NYSE Agilent Technologies, Inc. Common Stock First call 24 Nov 2025 Avg entry $153.60 Last $155.08 Calls 1 Return +1.0%
  59. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 27 Jul 2026 Avg entry $256.03 Last $258.32 Calls 3 Return +0.9%
  60. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 12 Aug 2026 Avg entry $37.61 Last $37.89 Calls 1 Return +0.7%
  61. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 16 Jul 2026 Avg entry $117.50 Last $118.36 Calls 1 Return +0.7%
  62. GE NYSE GE Aerospace Common Stock First call 16 Jul 2026 Avg entry $343.96 Last $345.16 Calls 5 Return +0.3%
  63. HESM NYSE Hess Midstream LP Class A Representing Limited Partner Interests First call 13 Aug 2026 Avg entry $39.78 Last $39.83 Calls 1 Return +0.1%
  64. BA NYSE Boeing Company (The) Common Stock First call 20 Jul 2026 Avg entry $209.48 Last $209.68 Calls 2 Return +0.1%
  65. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 12 Aug 2026 Avg entry $278.68 Last $278.68 Calls 1 Return +0.0%
  66. ARLO NYSE Arlo Technologies, Inc. Common Stock First call 20 Aug 2026 Avg entry $13.04 Last $13.03 Calls 1 Return −0.1%
  67. PFE NYSE Pfizer, Inc. Common Stock First call 21 Aug 2026 Avg entry $28.07 Last $28.04 Calls 1 Return −0.1%
  68. NVO NYSE Novo Nordisk A/S Common Stock First call 12 Aug 2026 Avg entry $46.39 Last $46.26 Calls 1 Return −0.3%
  69. JPM NYSE JP Morgan Chase & Co. Common Stock First call 19 Aug 2026 Avg entry $357.26 Last $355.73 Calls 1 Return −0.4%
  70. FSLR NASDAQ First Solar, Inc. - Common Stock First call 20 Jul 2026 Avg entry $205.31 Last $203.79 Calls 1 Return −0.7%
  71. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 27 Jul 2026 Avg entry $83.75 Last $83.13 Calls 1 Return −0.7%
  72. WMT NASDAQ Walmart Inc. - Common Stock First call 21 Aug 2026 Avg entry $103.70 Last $102.77 Calls 1 Return −0.9%
  73. PG NYSE Procter & Gamble Company (The) Common Stock First call 31 Jul 2026 Avg entry $144.52 Last $143.15 Calls 4 Return −0.9%
  74. BKNG NASDAQ Booking Holdings Inc. - Common Stock First call 17 Aug 2026 Avg entry $204.76 Last $202.56 Calls 1 Return −1.1%
  75. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 03 Aug 2026 Avg entry $954.08 Last $942.32 Calls 1 Return −1.2%
  76. WFC NYSE Wells Fargo & Company Common Stock First call 16 Jul 2026 Avg entry $87.21 Last $86.10 Calls 2 Return −1.3%
  77. AIFD NASDAQ TCW Artificial Intelligence ETF First call 04 Aug 2026 Avg entry $52.96 Last $52.25 Calls 1 Return −1.3%
  78. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 20 Jul 2026 Avg entry $1,055.03 Last $1,040.87 Calls 1 Return −1.3%
  79. ULS NYSE UL Solutions Inc. Class A Common Stock First call 13 Aug 2026 Avg entry $76.81 Last $75.55 Calls 1 Return −1.6%
  80. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Aug 2026 Avg entry $380.00 Last $373.70 Calls 1 Return −1.7%
  81. TSCO NASDAQ Tractor Supply Company - Common Stock First call 11 Aug 2026 Avg entry $35.29 Last $34.70 Calls 1 Return −1.7%
  82. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 14 Jul 2026 Avg entry $114.09 Last $112.15 Calls 4 Return −1.7%
  83. SKT NYSE Tanger Inc. Common Stock First call 17 Aug 2026 Avg entry $38.41 Last $37.66 Calls 1 Return −2.0%
  84. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $348.86 Last $341.73 Calls 8 Return −2.0%
  85. HD NYSE Home Depot, Inc. (The) Common Stock First call 21 Aug 2026 Avg entry $335.61 Last $328.61 Calls 1 Return −2.1%
  86. AXP NYSE American Express Company Common Stock First call 21 Jul 2026 Avg entry $343.09 Last $335.28 Calls 2 Return −2.3%
  87. LUMN NYSE Lumen Technologies, Inc. Common Stock First call 12 Aug 2026 Avg entry $6.29 Last $6.14 Calls 1 Return −2.4%
  88. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $198.68 Last $193.57 Calls 1 Return −2.6%
  89. ROK NYSE Rockwell Automation, Inc. Common Stock First call 17 Aug 2026 Avg entry $444.60 Last $433.00 Calls 1 Return −2.6%
  90. SYY NYSE Sysco Corporation Common Stock First call 11 Aug 2026 Avg entry $84.07 Last $81.81 Calls 2 Return −2.7%
  91. SYK NYSE Stryker Corporation Common Stock First call 27 Jul 2026 Avg entry $336.74 Last $327.00 Calls 1 Return −2.9%
  92. COCO NASDAQ The Vita Coco Company, Inc. - Common Stock First call 18 Aug 2026 Avg entry $63.54 Last $61.63 Calls 1 Return −3.0%
  93. FHN NYSE First Horizon Corporation Common Stock First call 15 Jul 2026 Avg entry $25.21 Last $24.45 Calls 2 Return −3.0%
  94. HON NASDAQ Honeywell International Inc. - Common Stock First call 20 Jul 2026 Avg entry $227.82 Last $220.39 Calls 4 Return −3.3%
  95. OBK NYSE Origin Bancorp, Inc. Common Stock First call 04 Aug 2026 Avg entry $54.98 Last $53.16 Calls 1 Return −3.3%
  96. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 21 Jul 2026 Avg entry $55.85 Last $53.97 Calls 1 Return −3.4%
  97. GM NYSE General Motors Company Common Stock First call 11 Aug 2026 Avg entry $89.35 Last $86.18 Calls 1 Return −3.5%
  98. HWM NYSE Howmet Aerospace Inc. Common Stock First call 15 Jul 2026 Avg entry $278.26 Last $267.65 Calls 2 Return −3.8%
  99. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 27 Jul 2026 Avg entry $170.04 Last $163.47 Calls 1 Return −3.9%
  100. KEY NYSE KeyCorp Common Stock First call 21 Jul 2026 Avg entry $22.95 Last $22.02 Calls 1 Return −4.1%
  101. MTD NYSE Mettler-Toledo International, Inc. Common Stock First call 24 Nov 2025 Avg entry $1,470.14 Last $1,407.43 Calls 1 Return −4.3%
  102. LOW NYSE Lowe's Companies, Inc. Common Stock First call 21 Aug 2026 Avg entry $216.09 Last $206.74 Calls 1 Return −4.3%
  103. VST NYSE Vistra Corp. Common Stock First call 12 Aug 2026 Avg entry $146.68 Last $140.16 Calls 1 Return −4.4%
  104. PWR NYSE Quanta Services, Inc. Common Stock First call 16 Jul 2026 Avg entry $651.90 Last $621.83 Calls 2 Return −4.6%
  105. ZM NASDAQ Zoom Communications, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $105.13 Last $100.27 Calls 1 Return −4.6%
  106. DKNG NASDAQ DraftKings Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $25.51 Last $24.31 Calls 1 Return −4.7%
  107. LLY NYSE Eli Lilly and Company Common Stock First call 27 Jul 2026 Avg entry $1,226.47 Last $1,167.30 Calls 2 Return −4.8%
  108. M NYSE Macy's Inc Common Stock First call 17 Jul 2026 Avg entry $23.68 Last $22.51 Calls 1 Return −4.9%
  109. VMC NYSE Vulcan Materials Company (Holding Company) Common Stock First call 28 Jul 2026 Avg entry $288.42 Last $273.85 Calls 1 Return −5.1%
  110. PWRD NASDAQ TCW Transform Systems ETF First call 04 Aug 2026 Avg entry $113.00 Last $107.15 Calls 1 Return −5.2%
  111. STRL NASDAQ Sterling Infrastructure, Inc. - Common Stock First call 05 Aug 2026 Avg entry $536.03 Last $506.37 Calls 1 Return −5.5%
  112. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 27 Jul 2026 Avg entry $417.64 Last $394.52 Calls 1 Return −5.5%
  113. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $973.98 Last $916.61 Calls 8 Return −5.9%
  114. INTC NASDAQ Intel Corporation - Common Stock First call 20 Jul 2026 Avg entry $95.95 Last $90.27 Calls 10 Return −5.9%
  115. GLW NYSE Corning Incorporated Common Stock First call 21 Jul 2026 Avg entry $162.43 Last $152.80 Calls 1 Return −5.9%
  116. RL NYSE Ralph Lauren Corporation Common Stock First call 29 Jul 2026 Avg entry $375.68 Last $353.31 Calls 1 Return −6.0%
  117. FERG NYSE Ferguson Enterprises Inc. Common Stock First call 11 Aug 2026 Avg entry $251.51 Last $235.73 Calls 1 Return −6.3%
  118. GEV NYSE GE Vernova Inc. Common Stock First call 04 Aug 2026 Avg entry $1,018.53 Last $944.63 Calls 1 Return −7.3%
  119. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 13 Aug 2026 Avg entry $453.33 Last $418.99 Calls 1 Return −7.6%
  120. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 21 Jul 2026 Avg entry $513.24 Last $470.14 Calls 2 Return −8.4%
  121. CRS NYSE Carpenter Technology Corporation Common Stock First call 13 Aug 2026 Avg entry $535.57 Last $490.58 Calls 1 Return −8.4%
  122. ROST NASDAQ Ross Stores, Inc. - Common Stock First call 28 Jul 2026 Avg entry $251.03 Last $229.87 Calls 1 Return −8.4%
  123. HII NYSE Huntington Ingalls Industries, Inc. Common Stock First call 12 Aug 2026 Avg entry $326.80 Last $297.29 Calls 1 Return −9.0%
  124. PINS NYSE Pinterest, Inc. Class A Common Stock First call 04 Aug 2026 Avg entry $25.58 Last $23.26 Calls 1 Return −9.1%
  125. MLM NYSE Martin Marietta Materials, Inc. Common Stock First call 28 Jul 2026 Avg entry $583.67 Last $528.79 Calls 1 Return −9.4%
  126. BE NYSE Bloom Energy Corporation Class A Common Stock First call 15 Jul 2026 Avg entry $239.38 Last $214.20 Calls 1 Return −10.5%
  127. APLD NASDAQ Applied Digital Corporation - Common Stock First call 15 Jul 2026 Avg entry $29.03 Last $25.57 Calls 1 Return −11.9%
  128. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 21 Jul 2026 Avg entry $155.05 Last $134.22 Calls 1 Return −13.4%
  129. WDC NASDAQ Western Digital Corporation - Common Stock First call 17 Aug 2026 Avg entry $536.01 Last $462.00 Calls 1 Return −13.8%
  130. CLS NYSE Celestica, Inc. Common Stock First call 04 Aug 2026 Avg entry $371.15 Last $317.38 Calls 1 Return −14.5%
  131. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 17 Aug 2026 Avg entry $994.79 Last $842.79 Calls 1 Return −15.3%
  132. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 17 Aug 2026 Avg entry $1,786.85 Last $1,485.00 Calls 1 Return −16.9%
  133. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 10 Aug 2026 Avg entry $80.04 Last $66.27 Calls 1 Return −17.2%
  134. CATO NYSE Cato Corporation (The) Class A Common Stock First call 14 Jul 2026 Avg entry $3.23 Last $2.66 Calls 1 Return −17.6%
  135. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 12 Aug 2026 Avg entry $259.20 Last $210.05 Calls 1 Return −19.0%
  136. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $107.01 Last $85.17 Calls 2 Return −20.4%

Sell Recommendations

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

  1. POOL NASDAQ Pool Corporation - Common Stock First call 14 Jul 2026 Avg entry $210.07 Last $186.06 Calls 1 Return +11.4%
  2. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 05 Aug 2026 Avg entry $74.82 Last $66.27 Calls 1 Return +11.4%
  3. WDC NASDAQ Western Digital Corporation - Common Stock First call 18 Aug 2026 Avg entry $496.16 Last $462.00 Calls 1 Return +6.9%
  4. NKE NYSE Nike, Inc. Common Stock First call 27 Jul 2026 Avg entry $41.18 Last $38.44 Calls 2 Return +6.7%
  5. ACHR NYSE Archer Aviation Inc. Class A Common Stock First call 18 Aug 2026 Avg entry $6.32 Last $5.93 Calls 1 Return +6.2%
  6. M NYSE Macy's Inc Common Stock First call 17 Jul 2026 Avg entry $23.68 Last $22.51 Calls 1 Return +4.9%
  7. STLA NYSE Stellantis N.V. Common Shares First call 11 Aug 2026 Avg entry $5.45 Last $5.28 Calls 1 Return +3.1%
  8. NEE NYSE NextEra Energy, Inc. Common Stock First call 12 Aug 2026 Avg entry $85.78 Last $83.47 Calls 1 Return +2.7%
  9. TFC NYSE Truist Financial Corporation Common Stock First call 21 Jul 2026 Avg entry $51.38 Last $50.30 Calls 1 Return +2.1%
  10. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 28 Jul 2026 Avg entry $244.74 Last $241.76 Calls 1 Return +1.2%
  11. TER NASDAQ Teradyne, Inc. - Common Stock First call 21 Jul 2026 Avg entry $374.04 Last $372.06 Calls 1 Return +0.5%
  12. CPNG NYSE Coupang, Inc. Class A Common Stock First call 13 Aug 2026 Avg entry $16.29 Last $16.23 Calls 1 Return +0.4%
  13. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 20 Aug 2026 Avg entry $32.54 Last $32.61 Calls 1 Return −0.2%
  14. DXC NYSE DXC Technology Company Common Stock First call 13 Aug 2026 Avg entry $11.20 Last $11.23 Calls 1 Return −0.2%
  15. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $314.86 Last $316.48 Calls 1 Return −0.5%
  16. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 15 Jul 2026 Avg entry $254.96 Last $258.32 Calls 1 Return −1.3%
  17. SMH NASDAQ VanEck Semiconductor ETF First call 17 Jul 2026 Avg entry $556.53 Last $563.96 Calls 2 Return −1.3%
  18. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $336.88 Last $341.73 Calls 3 Return −1.4%
  19. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 17 Jul 2026 Avg entry $695.33 Last $719.13 Calls 1 Return −3.4%
  20. BTC CRYPTO Bitcoin First call 21 Aug 2026 Avg entry $77,263.00 Last $80,370.00 Calls 1 Return −4.0%
  21. MSFT NASDAQ Microsoft Corporation - Common Stock First call 17 Aug 2026 Avg entry $480.35 Last $507.15 Calls 2 Return −5.6%
  22. RXRX NASDAQ Recursion Pharmaceuticals, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $3.29 Last $3.49 Calls 1 Return −6.1%
  23. UBER NYSE Uber Technologies, Inc. Common Stock First call 20 Jul 2026 Avg entry $72.17 Last $77.22 Calls 1 Return −7.0%
  24. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $207.96 Last $222.93 Calls 1 Return −7.2%
  25. DEO NYSE Diageo plc Common Stock First call 16 Jul 2026 Avg entry $85.48 Last $92.09 Calls 1 Return −7.7%
  26. LLY NYSE Eli Lilly and Company Common Stock First call 24 Nov 2025 Avg entry $1,070.16 Last $1,167.30 Calls 1 Return −9.1%
  27. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $237.00 Calls 3 Return −9.2%
  28. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 24 Jul 2026 Avg entry $206.84 Last $226.21 Calls 1 Return −9.4%
  29. UMC NYSE United Microelectronics Corporation (NEW) Common Stock First call 18 Aug 2026 Avg entry $18.48 Last $20.31 Calls 1 Return −9.9%
  30. EXLS NASDAQ ExlService Holdings, Inc. - Common Stock First call 17 Aug 2026 Avg entry $34.56 Last $38.18 Calls 1 Return −10.5%
  31. MU NASDAQ Micron Technology, Inc. - Common Stock First call 28 Jul 2026 Avg entry $820.53 Last $916.61 Calls 1 Return −11.7%
  32. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 28 Jul 2026 Avg entry $747.30 Last $842.79 Calls 1 Return −12.8%
  33. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 19 Aug 2026 Avg entry $95.77 Last $108.83 Calls 1 Return −13.6%
  34. ADBE NASDAQ Adobe Inc. - Common Stock First call 15 Jul 2026 Avg entry $244.00 Last $292.80 Calls 2 Return −20.0%
  35. GLW NYSE Corning Incorporated Common Stock First call 28 Jul 2026 Avg entry $126.01 Last $152.80 Calls 1 Return −21.3%
  36. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $150.80 Calls 1 Return −21.3%
  37. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 16 Jul 2026 Avg entry $171.77 Last $210.05 Calls 1 Return −22.3%
  38. ACN NYSE Accenture plc Class A Ordinary Shares (Ireland) First call 16 Jul 2026 Avg entry $144.61 Last $187.38 Calls 1 Return −29.6%
  39. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 28 Jul 2026 Avg entry $1,096.10 Last $1,485.00 Calls 1 Return −35.5%
  40. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 14 Jul 2026 Avg entry $27.65 Last $37.89 Calls 1 Return −37.0%