← All setups
S015 · forward-collect · paper
Earnings short-premium — forward-paper tracking
earnings-straddle-overpricing-midcap-v1
784 completed
0 open (awaiting exit)
liquidity-ok 11%
forward paper · 2026-06-18 → 2026-11-12
S024 naked · -517.4% ★S015 fly (lead) · -547.4%
| Structure | Events | Mean EV% | Win% | Worst |
|---|---|---|---|---|
| S024 · naked straddle | 784 | -0.66% | 34.3% | -29.96% |
| S015 · iron fly | 784 | -0.70% | 21.7% | -23.31% |
Per-event paper positions — entry snapshot vs exit re-quote
| Report | Ticker | Impl. | Real. | S015 fly EV% | S024 naked EV% |
|---|---|---|---|---|---|
| 2026-11-12 | AMAT illiq | 7.62% | 2.22% | -0.62% | -0.55% |
| 2026-11-12 | CBRS AMCilliq | 13.96% | 12.02% | -0.01% | +1.83% |
| 2026-11-12 | CSCO AMCilliq | 8.55% | 5.50% | +0.01% | +2.27% |
| 2026-11-12 | KOD illiq | 11.28% | 1.84% | +1.29% | +1.34% |
| 2026-11-12 | NBIS | 13.18% | 19.15% | -3.73% | -6.69% |
| 2026-11-12 | NU illiq | 6.93% | 2.27% | -1.51% | -1.31% |
| 2026-11-12 | ONDS | 12.80% | 6.13% | +1.98% | +5.07% |
| 2026-11-12 | TWST illiq | 19.81% | 12.49% | +0.27% | +2.51% |
| 2026-11-11 | CTVA AMCilliq | 8.87% | 21.86% | -14.55% | -16.35% |
| 2026-11-11 | SLS illiq | 17.62% | 0.36% | -2.81% | -4.57% |
| 2026-11-10 | ASST illiq | 8.91% | 0.58% | -0.31% | +0.06% |
| 2026-11-10 | CRWV AMC | 18.45% | 21.32% | -2.35% | -4.09% |
| 2026-11-10 | ONON illiq | 10.38% | 7.28% | +0.33% | +1.62% |
| 2026-11-10 | TDG illiq | 7.99% | 1.91% | +0.45% | +1.87% |
| 2026-11-09 | ASTS illiq | 18.78% | 9.09% | -0.59% | -1.25% |
| 2026-11-09 | B illiq | 6.33% | 3.87% | -0.89% | -0.40% |
| 2026-11-09 | CEG illiq | 7.92% | 4.02% | -0.14% | +0.21% |
| 2026-11-09 | CNH illiq | 19.02% | 10.98% | +3.85% | +4.25% |
| 2026-11-09 | FERG illiq | 7.34% | 10.48% | -0.34% | -2.93% |
| 2026-11-09 | HIMS AMCilliq | 15.07% | 10.63% | -0.66% | +1.64% |
| 2026-11-09 | KEEL illiq | 14.40% | 1.07% | +0.25% | +1.50% |
| 2026-11-09 | KKR illiq | 6.01% | 2.32% | -0.54% | +0.27% |
| 2026-11-09 | MARA AMC | 12.76% | 12.60% | -2.06% | -4.75% |
| 2026-11-09 | NRG illiq | 9.78% | 6.31% | -0.03% | +0.56% |
| 2026-11-09 | OXY illiq | 5.45% | 1.38% | -1.36% | -1.03% |
| 2026-11-09 | PINS AMCilliq | 5.65% | 0.11% | -0.28% | -0.01% |
| 2026-11-09 | PRAX illiq | 17.78% | 11.21% | -0.75% | -0.41% |
| 2026-11-09 | RGTI illiq | 14.73% | 3.06% | -0.25% | +0.67% |
| 2026-11-09 | RKLB | 14.63% | 6.51% | -0.93% | -1.15% |
| 2026-11-09 | ROIV illiq | 14.91% | 2.35% | +2.90% | +3.80% |
| 2026-11-09 | TTD AMCilliq | 18.91% | 3.77% | +4.25% | +9.85% |
| 2026-11-09 | TTWO AMCilliq | 8.56% | 5.18% | -0.11% | +1.17% |
| 2026-11-06 | CHTR illiq | 13.38% | 2.60% | +0.45% | +3.99% |
| 2026-11-06 | DK illiq | 13.69% | 0.53% | +1.61% | +2.93% |
| 2026-11-06 | HUM illiq | 8.89% | 4.83% | +0.40% | +0.86% |
| 2026-11-06 | MRNA illiq | 14.37% | 6.92% | -0.80% | -0.32% |
| 2026-11-06 | OKLO illiq | 15.89% | 14.91% | -0.49% | -3.19% |
| 2026-11-06 | VST illiq | 9.43% | 6.50% | -0.68% | -0.27% |
| 2026-11-06 | WEN illiq | 5.02% | 0.63% | +0.50% | -0.12% |
| 2026-11-06 | WULF illiq | 20.26% | 0.10% | +0.05% | +3.95% |
| 2026-11-05 | AAOI illiq | 16.65% | 15.10% | -2.08% | -4.12% |
| 2026-11-05 | ABNB illiq | 7.71% | 3.62% | -0.71% | -0.75% |
| 2026-11-05 | AKAM illiq | 12.42% | 5.50% | -1.27% | -1.62% |
| 2026-11-05 | AMCR illiq | 6.36% | 5.92% | -0.24% | -1.72% |
| 2026-11-05 | APD illiq | 5.94% | 1.16% | +0.06% | +0.62% |
| 2026-11-05 | ARW illiq | 9.11% | 3.70% | -0.65% | -0.12% |
| 2026-11-05 | AU illiq | 8.57% | 2.23% | -1.67% | -1.03% |
| 2026-11-05 | AXON AMCilliq | 13.67% | 16.45% | -3.44% | -3.84% |
| 2026-11-05 | CAH illiq | 5.20% | 6.27% | -1.80% | -2.39% |
| 2026-11-05 | CI illiq | 5.75% | 2.44% | -0.16% | +0.95% |
| 2026-11-05 | CMI illiq | 9.09% | 1.07% | -0.27% | +1.05% |
| 2026-11-05 | CNQ illiq | 3.46% | 1.46% | -0.05% | -0.30% |
| 2026-11-05 | COP illiq | 3.71% | 2.36% | -0.80% | -0.58% |
| 2026-11-05 | DBX illiq | 6.77% | 1.05% | -0.12% | -1.79% |
| 2026-11-05 | DFTX illiq | 18.70% | 2.38% | +5.66% | +2.77% |
| 2026-11-05 | DUK illiq | 3.56% | 1.81% | -0.58% | -0.81% |
| 2026-11-05 | DVN AMCilliq | 3.33% | 2.28% | -0.45% | -0.25% |
| 2026-11-05 | ELAN illiq | 10.56% | 1.35% | -0.75% | -0.75% |
| 2026-11-05 | EOG illiq | 4.11% | 1.52% | -0.46% | -0.73% |
| 2026-11-05 | FROG illiq | 18.78% | 8.91% | -0.87% | -0.52% |
| 2026-11-05 | GH AMCilliq | 20.68% | 6.44% | +2.06% | +7.38% |
| 2026-11-05 | H illiq | 5.99% | 0.83% | -0.92% | -0.57% |
| 2026-11-05 | IONQ AMCilliq | 11.24% | 9.33% | -1.75% | -0.03% |
| 2026-11-05 | IREN | 16.68% | 12.55% | -2.29% | -4.11% |
| 2026-11-05 | JHX illiq | 12.99% | 3.06% | +2.83% | +0.83% |
| 2026-11-05 | KMB illiq | 3.19% | 1.61% | -0.04% | -0.36% |
| 2026-11-05 | LITE AMCilliq | 6.46% | 4.76% | -0.44% | +0.38% |
| 2026-11-05 | LYV AMCilliq | 5.18% | 3.70% | -0.26% | +0.66% |
| 2026-11-05 | MCHP illiq | 8.88% | 2.30% | -1.08% | -1.52% |
| 2026-11-05 | MNST illiq | 7.21% | 0.08% | -1.21% | -1.31% |
| 2026-11-05 | MTSI illiq | 16.16% | 12.27% | -2.55% | -2.23% |
| 2026-11-05 | NET AMCilliq | 12.46% | 12.76% | -2.53% | -1.46% |
| 2026-11-05 | NTRA illiq | 13.91% | 4.07% | -1.01% | -0.97% |
| 2026-11-05 | ONTO illiq | 16.15% | 9.34% | +0.10% | -1.31% |
| 2026-11-05 | PH illiq | 7.93% | 1.67% | +0.28% | +1.48% |
| 2026-11-05 | QBTS illiq | 5.60% | 12.83% | -0.23% | -7.27% |
| 2026-11-05 | ROK illiq | 8.75% | 8.58% | -1.08% | -0.60% |
| 2026-11-05 | SN illiq | 8.87% | 1.93% | -0.59% | -0.25% |
| 2026-11-05 | SO illiq | 1.99% | 2.26% | -1.05% | -1.23% |
| 2026-11-05 | SPHR illiq | 12.80% | 2.67% | +1.16% | +2.02% |
| 2026-11-05 | TEAM AMCilliq | 14.68% | 12.43% | -2.37% | +1.21% |
| 2026-11-05 | TIGO illiq | 10.87% | 3.96% | -1.15% | +0.65% |
| 2026-11-05 | TPR illiq | 10.01% | 8.30% | -1.17% | -0.25% |
| 2026-11-05 | TRGP illiq | 7.29% | 1.02% | -0.62% | -0.34% |
| 2026-11-05 | TRP illiq | 4.71% | 3.34% | -3.63% | -2.71% |
| 2026-11-05 | TXG illiq | 21.06% | 8.38% | -0.48% | +0.48% |
| 2026-11-05 | U illiq | 16.48% | 8.31% | +1.25% | +4.05% |
| 2026-11-05 | UMAC illiq | 13.35% | 13.54% | -2.48% | -4.98% |
| 2026-11-05 | USFD illiq | 7.68% | 0.75% | +0.59% | +1.73% |
| 2026-11-05 | VTRS illiq | 8.47% | 3.18% | -0.49% | +1.09% |
| 2026-11-05 | WPM illiq | 4.34% | 0.74% | -0.94% | -0.98% |
| 2026-11-05 | ZTS illiq | 10.25% | 3.61% | -0.33% | +1.86% |
| 2026-11-04 | ACMR illiq | 12.73% | 2.59% | -0.75% | -0.97% |
| 2026-11-04 | ALL | 6.54% | 0.91% | -0.79% | -0.89% |
| 2026-11-04 | APP illiq | 17.73% | 45.57% | -6.97% | -29.96% |
| 2026-11-04 | ARM illiq | 11.28% | 15.79% | -3.40% | -5.70% |
| 2026-11-04 | AVT illiq | 12.17% | 5.68% | +0.31% | +1.72% |
| 2026-11-04 | CDE illiq | 8.22% | 4.79% | -0.94% | +0.36% |
| 2026-11-04 | CF illiq | 5.97% | 2.51% | -0.09% | +1.07% |
| 2026-11-04 | COHR illiq | 12.03% | 14.11% | -1.09% | -2.63% |
| 2026-11-04 | COMP illiq | 18.95% | 0.11% | -0.47% | -0.47% |
| 2026-11-04 | COR illiq | 8.18% | 4.29% | -0.63% | +1.06% |
| 2026-11-04 | CRCL | 10.84% | 7.77% | +0.08% | +2.05% |
| 2026-11-04 | CVS illiq | 6.83% | 9.84% | -2.59% | -3.88% |
| 2026-11-04 | DASH illiq | 5.39% | 5.35% | -1.40% | -1.83% |
| 2026-11-04 | DAVE illiq | 14.80% | 14.97% | -2.93% | -1.77% |
| 2026-11-04 | DDOG illiq | 14.49% | 21.56% | -3.40% | -7.94% |
| 2026-11-04 | DUOL illiq | 14.16% | 22.63% | -4.54% | -9.92% |
| 2026-11-04 | EMR illiq | 5.69% | 0.53% | +1.31% | +1.91% |
| 2026-11-04 | ETSY illiq | 4.75% | 2.55% | +0.01% | -0.66% |
| 2026-11-04 | EW AMCilliq | 6.52% | 3.76% | -0.75% | -0.47% |
| 2026-11-04 | EXPE AMCilliq | 9.80% | 13.67% | -3.44% | -5.00% |
| 2026-11-04 | FICO illiq | 8.71% | 1.10% | +0.35% | +2.82% |
| 2026-11-04 | FIG illiq | 13.52% | 7.92% | +0.63% | +3.75% |
| 2026-11-04 | FSLY illiq | 19.05% | 22.03% | -4.32% | -4.68% |
| 2026-11-04 | GWW illiq | 6.13% | 6.58% | -1.52% | -2.08% |
| 2026-11-04 | HST illiq | 7.28% | 1.40% | +2.04% | +2.81% |
| 2026-11-04 | HUBS illiq | 17.67% | 8.32% | -0.01% | +2.23% |
| 2026-11-04 | HUT illiq | 15.56% | 27.47% | -5.08% | -13.86% |
| 2026-11-04 | IRM illiq | 5.24% | 5.39% | -0.58% | -1.14% |
| 2026-11-04 | JLL illiq | 6.30% | 2.45% | -0.72% | -0.67% |
| 2026-11-04 | KHC illiq | 4.39% | 3.26% | -0.63% | -0.34% |
| 2026-11-04 | MCD illiq | 3.52% | 6.91% | -1.90% | -4.25% |
| 2026-11-04 | MCK illiq | 7.91% | 9.40% | -1.76% | -3.36% |
| 2026-11-04 | MELI illiq | 7.16% | 9.78% | -2.46% | -3.48% |
| 2026-11-04 | MIRM illiq | 12.98% | 11.57% | -4.99% | -5.96% |
| 2026-11-04 | MKSI illiq | 14.56% | 10.30% | -0.56% | +0.68% |
| 2026-11-04 | MLM illiq | 6.86% | 0.71% | -0.66% | -0.03% |
| 2026-11-04 | MSI AMCilliq | 6.89% | 8.43% | -2.24% | -3.52% |
| 2026-11-04 | MUSA illiq | 6.76% | 0.06% | -0.13% | -0.25% |
| 2026-11-04 | NTR illiq | 5.17% | 5.58% | -2.09% | -1.58% |
| 2026-11-04 | OC illiq | 9.96% | 2.32% | -0.54% | +0.44% |
| 2026-11-04 | OVV illiq | 8.54% | 3.54% | -0.33% | +0.67% |
| 2026-11-04 | PFGC illiq | 8.59% | 14.57% | -4.62% | -9.59% |
| 2026-11-04 | PR illiq | 8.62% | 6.50% | +0.40% | -0.02% |
| 2026-11-04 | QCOM illiq | 9.03% | 4.39% | +0.16% | +1.99% |
| 2026-11-04 | RIOT | 18.06% | 0.94% | +3.68% | +8.75% |
| 2026-11-04 | RVMD illiq | 11.88% | 1.02% | -0.64% | +0.84% |
| 2026-11-04 | SEI | 18.93% | 20.94% | -4.57% | -7.21% |
| 2026-11-04 | SITM illiq | 20.78% | 18.78% | -2.45% | -2.74% |
| 2026-11-04 | TNGX illiq | 18.36% | 4.29% | +2.19% | +2.19% |
| 2026-11-04 | UBER | 7.38% | 2.78% | +1.16% | +3.00% |
| 2026-11-04 | UTHR illiq | 7.16% | 0.14% | -0.29% | +0.80% |
| 2026-11-04 | VSH illiq | 16.43% | 15.48% | -1.49% | -0.10% |
| 2026-11-03 | ALAB illiq | 15.17% | 5.86% | -0.79% | -0.76% |
| 2026-11-03 | AMD illiq | 9.14% | 3.64% | -0.57% | -0.51% |
| 2026-11-03 | AMGN illiq | 4.54% | 0.43% | -0.55% | -0.62% |
| 2026-11-03 | ANET illiq | 9.76% | 3.41% | -1.36% | -1.43% |
| 2026-11-03 | APO illiq | 5.57% | 3.57% | -0.62% | -0.08% |
| 2026-11-03 | BKNG AMCilliq | 6.96% | 9.27% | -2.85% | -4.41% |
| 2026-11-03 | BRKR illiq | 14.98% | 4.45% | -1.61% | -2.75% |
| 2026-11-03 | CDW illiq | 12.73% | 0.45% | -0.60% | -0.38% |
| 2026-11-03 | CHRD illiq | 8.58% | 1.52% | -0.75% | -1.00% |
| 2026-11-03 | CPNG illiq | 9.69% | 0.20% | -0.75% | -0.52% |
| 2026-11-03 | DOCN illiq | 16.94% | 1.39% | +3.88% | +5.11% |
| 2026-11-03 | ETN illiq | 6.85% | 7.36% | -1.54% | -2.21% |
| 2026-11-03 | FISV illiq | 9.45% | 7.37% | -0.56% | +0.16% |
| 2026-11-03 | FRSH illiq | 15.16% | 1.83% | -1.75% | -2.25% |
| 2026-11-03 | HL AMCilliq | 8.16% | 7.59% | -2.33% | -3.44% |
| 2026-11-03 | IT illiq | 12.16% | 18.07% | -4.84% | -8.96% |
| 2026-11-03 | KDP illiq | 8.63% | 6.12% | +0.80% | -0.41% |
| 2026-11-03 | LQDA illiq | 9.01% | 0.08% | +1.33% | +1.87% |
| 2026-11-03 | LTH illiq | 7.78% | 0.54% | -1.03% | -0.97% |
| 2026-11-03 | MARA | 12.39% | 6.43% | -0.14% | -0.75% |
| 2026-11-03 | MPC | 10.89% | 2.51% | -0.52% | -0.05% |
| 2026-11-03 | OUST illiq | 18.02% | 4.36% | -0.05% | -0.57% |
| 2026-11-03 | PFE illiq | 4.48% | 0.55% | -0.54% | -0.02% |
| 2026-11-03 | PNW illiq | 3.66% | 0.53% | -0.84% | -1.84% |
| 2026-11-03 | QLYS illiq | 14.71% | 0.92% | -0.34% | -0.58% |
| 2026-11-03 | SHOP illiq | 14.91% | 8.17% | +0.87% | +4.38% |
| 2026-11-03 | SM | 10.78% | 0.92% | -0.82% | -0.88% |
| 2026-11-03 | SMCI illiq | 14.05% | 3.94% | -0.64% | -1.27% |
| 2026-11-03 | SWKS AMCilliq | 12.98% | 3.18% | -23.31% | -19.84% |
| 2026-11-03 | SYRE illiq | 14.45% | 2.04% | -0.75% | -1.01% |
| 2026-11-03 | UCTT illiq | 16.52% | 4.59% | -1.81% | -2.19% |
| 2026-11-03 | VOYA illiq | 9.04% | 3.22% | +0.60% | +0.75% |
| 2026-11-03 | XYZ AMCilliq | 9.23% | 12.47% | -2.90% | -4.05% |
| 2026-11-03 | YUM illiq | 6.02% | 0.35% | -0.52% | +0.61% |
| 2026-11-03 | ZBRA illiq | 12.04% | 11.78% | -1.49% | -1.03% |
| 2026-11-02 | AAPL AMCilliq | 4.58% | 1.60% | +0.24% | +1.47% |
| 2026-11-02 | AXSM illiq | 15.03% | 10.64% | -0.15% | +0.77% |
| 2026-11-02 | CIFR illiq | 20.34% | 4.18% | +0.38% | +3.92% |
| 2026-11-02 | EL illiq | 9.95% | 4.36% | -0.21% | +2.62% |
| 2026-11-02 | FANG illiq | 7.58% | 2.54% | -0.81% | -0.80% |
| 2026-11-02 | FN illiq | 19.48% | 2.95% | +0.07% | -0.31% |
| 2026-11-02 | LSCC illiq | 16.51% | 2.89% | -0.54% | +0.20% |
| 2026-11-02 | MAR illiq | 5.04% | 6.09% | -1.50% | -2.13% |
| 2026-11-02 | O illiq | 4.26% | 0.08% | -0.66% | -0.53% |
| 2026-11-02 | ON illiq | 11.22% | 2.11% | -0.56% | -0.02% |
| 2026-11-02 | PLTR | 13.31% | 0.02% | -0.57% | +0.22% |
| 2026-11-02 | ROKU AMCilliq | 4.57% | 2.47% | -0.49% | +0.34% |
| 2026-11-02 | TEM illiq | 13.59% | 10.35% | -0.91% | -1.33% |
| 2026-11-02 | TGTX illiq | 16.62% | 0.38% | +2.29% | +0.75% |
| 2026-11-02 | TSEM illiq | 12.51% | 4.22% | -1.43% | +1.64% |
| 2026-11-02 | VRTX illiq | 5.77% | 1.22% | -0.76% | -0.94% |
| 2026-11-02 | WMB illiq | 5.46% | 2.27% | -0.68% | -0.92% |
| 2026-10-30 | ABBV illiq | 4.75% | 1.32% | -0.67% | -0.03% |
| 2026-10-30 | AZN illiq | 6.79% | 7.77% | -2.38% | -3.96% |
| 2026-10-30 | BTSG illiq | 12.11% | 11.71% | -5.29% | -4.17% |
| 2026-10-30 | CBOE illiq | 6.56% | 2.59% | +0.29% | +0.70% |
| 2026-10-30 | CL illiq | 4.16% | 1.46% | -0.35% | +0.15% |
| 2026-10-30 | CVX illiq | 3.96% | 1.17% | -0.63% | -0.37% |
| 2026-10-30 | EXC illiq | 3.79% | 0.05% | -0.75% | -1.02% |
| 2026-10-30 | GD illiq | 4.89% | 0.27% | +0.45% | +1.13% |
| 2026-10-30 | KVUE illiq | 5.91% | 0.18% | +1.22% | +1.22% |
| 2026-10-30 | NVT illiq | 13.26% | 3.62% | +0.18% | +1.10% |
| 2026-10-30 | REGN illiq | 5.85% | 11.00% | -2.15% | -6.36% |
| 2026-10-30 | XOM illiq | 4.03% | 0.31% | -0.69% | -0.39% |
| 2026-10-29 | AJG illiq | 7.23% | 2.05% | -1.04% | -1.17% |
| 2026-10-29 | ALGM illiq | 18.25% | 13.66% | -1.75% | -1.35% |
| 2026-10-29 | ALNY illiq | 12.99% | 19.13% | -5.49% | -9.42% |
| 2026-10-29 | ALSN illiq | 9.74% | 1.02% | +0.39% | +0.75% |
| 2026-10-29 | AME illiq | 6.46% | 1.07% | -0.82% | -0.65% |
| 2026-10-29 | AMP illiq | 7.46% | 0.45% | +0.26% | +0.78% |
| 2026-10-29 | AMZN | 8.03% | 2.49% | -0.82% | -0.84% |
| 2026-10-29 | ATI illiq | 12.17% | 7.30% | -0.27% | -1.33% |
| 2026-10-29 | AXTI illiq | 15.09% | 2.30% | +0.26% | +1.27% |
| 2026-10-29 | BMY illiq | 4.16% | 1.06% | +0.10% | +1.00% |
| 2026-10-29 | BWA illiq | 10.59% | 0.08% | +1.16% | +2.79% |
| 2026-10-29 | CARR illiq | 5.90% | 5.56% | -0.93% | -0.66% |
| 2026-10-29 | CAT illiq | 6.25% | 7.41% | -1.83% | -2.08% |
| 2026-10-29 | COIN illiq | 8.29% | 0.25% | -0.64% | -0.09% |
| 2026-10-29 | CRH illiq | 5.54% | 3.22% | -1.76% | +0.14% |
| 2026-10-29 | CROX illiq | 14.45% | 26.36% | -2.73% | -12.56% |
| 2026-10-29 | CTSH illiq | 10.37% | 5.19% | -0.06% | +0.90% |
| 2026-10-29 | DAR illiq | 10.51% | 1.97% | +0.20% | +1.43% |
| 2026-10-29 | DLR AMCilliq | 3.98% | 3.06% | -1.79% | -0.68% |
| 2026-10-29 | DTM illiq | 6.04% | 2.42% | -1.11% | -1.71% |
| 2026-10-29 | DXCM illiq | 9.09% | 1.44% | -1.56% | -0.62% |
| 2026-10-29 | FTI illiq | 10.03% | 4.69% | +1.68% | +1.25% |
| 2026-10-29 | HBM illiq | 14.02% | 5.53% | -0.05% | -0.65% |
| 2026-10-29 | INTC AMCilliq | 20.04% | 13.41% | +2.04% | +5.43% |
| 2026-10-29 | LHX illiq | 4.23% | 7.10% | -1.58% | -3.34% |
| 2026-10-29 | LIN illiq | 5.48% | 2.76% | -0.42% | -0.27% |
| 2026-10-29 | LLY illiq | 6.08% | 5.52% | -0.67% | -0.11% |
| 2026-10-29 | LNG illiq | 3.98% | 4.44% | -0.68% | -1.40% |
| 2026-10-29 | MA illiq | 2.87% | 3.78% | -1.55% | -1.86% |
| 2026-10-29 | MAS illiq | 6.73% | 3.53% | -0.75% | -1.28% |
| 2026-10-29 | MO illiq | 3.57% | 2.97% | -1.52% | -1.05% |
| 2026-10-29 | MPWR illiq | 13.37% | 0.26% | -0.27% | -0.58% |
| 2026-10-29 | MRK illiq | 4.37% | 3.51% | -0.35% | -0.17% |
| 2026-10-29 | MSTR | 6.34% | 1.58% | -0.64% | -0.09% |
| 2026-10-29 | MTZ illiq | 15.92% | 3.98% | -1.60% | -2.06% |
| 2026-10-29 | PWR illiq | 11.61% | 3.49% | +0.23% | +1.15% |
| 2026-10-29 | RBLX illiq | 14.27% | 0.65% | -0.72% | -0.80% |
| 2026-10-29 | RDDT illiq | 13.05% | 2.02% | -0.69% | -0.34% |
| 2026-10-29 | RIVN AMC | 10.64% | 1.81% | +4.38% | +6.83% |
| 2026-10-29 | SAIA illiq | 12.32% | 0.58% | +1.11% | +1.89% |
| 2026-10-29 | SBUX AMCilliq | 5.47% | 0.20% | +1.57% | +3.27% |
| 2026-10-29 | SIRI illiq | 5.82% | 4.10% | -0.82% | +0.18% |
| 2026-10-29 | SNDK AMCilliq | 7.54% | 9.56% | -2.74% | -2.98% |
| 2026-10-29 | TWLO illiq | 14.00% | 3.76% | -1.29% | -0.97% |
| 2026-10-29 | WCC illiq | 12.42% | 0.73% | +0.97% | +3.43% |
| 2026-10-29 | WTW illiq | 6.84% | 5.46% | -1.03% | -0.64% |
| 2026-10-28 | ADP illiq | 4.54% | 3.49% | -0.67% | +0.13% |
| 2026-10-28 | AEM AMCilliq | 4.00% | 2.11% | -0.67% | -0.15% |
| 2026-10-28 | AEP illiq | 4.80% | 0.12% | -1.31% | -0.17% |
| 2026-10-28 | AON illiq | 7.22% | 1.54% | -0.45% | +0.41% |
| 2026-10-28 | APH illiq | 10.92% | 1.73% | -0.40% | +0.60% |
| 2026-10-28 | AUR illiq | 9.20% | 1.74% | -1.25% | -1.75% |
| 2026-10-28 | AVT illiq | 12.49% | 0.28% | -0.17% | -1.03% |
| 2026-10-28 | BSX illiq | 8.04% | 7.22% | -1.64% | -0.69% |
| 2026-10-28 | CGNX illiq | 15.40% | 1.12% | -0.04% | -0.62% |
| 2026-10-28 | CMG AMCilliq | 8.81% | 3.21% | +1.60% | +4.07% |
| 2026-10-28 | CP illiq | 5.21% | 0.97% | -0.83% | -0.70% |
| 2026-10-28 | CVNA AMCilliq | 15.07% | 4.71% | +4.01% | +8.30% |
| 2026-10-28 | EAT illiq | 13.53% | 15.33% | -2.40% | -5.67% |
| 2026-10-28 | EGO illiq | 12.66% | 0.41% | -0.53% | -0.31% |
| 2026-10-28 | FLEX illiq | 17.46% | 4.66% | -0.28% | +0.13% |
| 2026-10-28 | GEV illiq | 6.18% | 2.44% | -0.05% | +0.78% |
| 2026-10-28 | GKOS illiq | 15.40% | 0.62% | -1.47% | -2.31% |
| 2026-10-28 | GOOG | 5.88% | 0.81% | -0.89% | -0.82% |
| 2026-10-28 | GOOGL | 6.02% | 0.69% | -0.74% | -0.69% |
| 2026-10-28 | GRMN illiq | 10.86% | 2.47% | +1.11% | +3.57% |
| 2026-10-28 | LFUS illiq | 12.52% | 3.55% | +0.42% | +1.60% |
| 2026-10-28 | MSFT AMC | 6.08% | 3.74% | +0.45% | +1.50% |
| 2026-10-28 | MYRG illiq | 14.11% | 0.26% | -1.44% | -0.75% |
| 2026-10-28 | NBIX illiq | 9.13% | 0.69% | -1.15% | -1.37% |
| 2026-10-28 | NOW AMCilliq | 19.40% | 11.12% | +2.03% | +7.36% |
| 2026-10-28 | ODFL illiq | 9.98% | 3.32% | +1.22% | +2.25% |
| 2026-10-28 | ORLY illiq | 7.55% | 0.52% | -0.18% | -0.32% |
| 2026-10-28 | PSX illiq | 4.53% | 0.12% | -0.29% | +0.26% |
| 2026-10-28 | TENB illiq | 19.31% | 3.08% | -0.96% | +0.03% |
| 2026-10-28 | TKR illiq | 10.09% | 0.44% | +0.12% | -0.10% |
| 2026-10-28 | UBS illiq | 6.98% | 2.98% | -0.80% | +0.30% |
| 2026-10-28 | VIAV illiq | 19.93% | 0.31% | -0.23% | -0.23% |
| 2026-10-28 | VTR illiq | 5.98% | 4.31% | -0.02% | -0.90% |
| 2026-10-28 | WEX illiq | 10.20% | 1.41% | -1.30% | -0.64% |
| 2026-10-28 | WTS illiq | 7.82% | 3.88% | -0.71% | -0.89% |
| 2026-10-27 | AMT illiq | 7.30% | 0.35% | -0.41% | +0.17% |
| 2026-10-27 | BA | 5.15% | 9.77% | -1.20% | -5.07% |
| 2026-10-27 | BKR AMCilliq | 9.01% | 4.15% | -1.12% | -1.50% |
| 2026-10-27 | CAKE illiq | 11.16% | 0.00% | -1.04% | -0.93% |
| 2026-10-27 | CNC illiq | 7.57% | 1.92% | +0.74% | +2.04% |
| 2026-10-27 | EIX illiq | 9.05% | 0.69% | +0.08% | +0.12% |
| 2026-10-27 | EXEL illiq | 9.60% | 0.68% | -2.48% | -2.02% |
| 2026-10-27 | GLW illiq | 8.39% | 1.15% | +0.02% | +1.69% |
| 2026-10-27 | ITT illiq | 9.37% | 1.48% | -0.92% | -1.22% |
| 2026-10-27 | KO | 3.19% | 0.25% | -0.28% | +0.37% |
| 2026-10-27 | LH illiq | 6.73% | 0.06% | -0.81% | -0.77% |
| 2026-10-27 | MANH illiq | 13.81% | 0.94% | -0.22% | -0.25% |
| 2026-10-27 | MOD illiq | 20.62% | 4.11% | -3.67% | -5.29% |
| 2026-10-27 | MTDR illiq | 9.92% | 1.83% | -0.96% | -0.96% |
| 2026-10-27 | NXPI AMCilliq | 15.90% | 6.53% | +0.98% | +4.18% |
| 2026-10-27 | OKE illiq | 6.48% | 0.94% | -0.93% | -0.95% |
| 2026-10-27 | PCAR illiq | 8.38% | 0.70% | +0.56% | +1.54% |
| 2026-10-27 | PYPL | 8.23% | 2.70% | +1.20% | +3.36% |
| 2026-10-27 | RCL illiq | 7.06% | 7.70% | -1.43% | -2.25% |
| 2026-10-27 | RGEN illiq | 13.90% | 4.59% | +0.63% | +2.44% |
| 2026-10-27 | SCCO illiq | 4.79% | 2.71% | -0.27% | -0.95% |
| 2026-10-27 | STX illiq | 9.13% | 5.12% | -1.46% | -1.56% |
| 2026-10-27 | TXN illiq | 4.30% | 1.91% | -0.79% | -0.69% |
| 2026-10-27 | W illiq | 5.70% | 0.87% | -0.72% | -0.49% |
| 2026-10-26 | AMKR illiq | 13.14% | 2.20% | -1.32% | -0.24% |
| 2026-10-26 | CDNS illiq | 7.68% | 4.12% | -0.99% | -1.38% |
| 2026-10-26 | CINF illiq | 6.10% | 0.58% | -1.19% | -1.01% |
| 2026-10-26 | CLS illiq | 14.19% | 4.40% | +0.06% | -0.40% |
| 2026-10-26 | NUE illiq | 9.18% | 0.48% | -0.81% | -0.65% |
| 2026-10-26 | RAL illiq | 14.98% | 1.64% | -0.02% | -0.29% |
| 2026-10-23 | AXP illiq | 5.17% | 2.00% | -0.18% | +0.60% |
| 2026-10-23 | SLB illiq | 5.73% | 2.29% | -0.81% | -0.28% |
| 2026-10-22 | AAL illiq | 5.97% | 1.87% | +0.73% | +1.89% |
| 2026-10-22 | ALLE illiq | 8.26% | 7.55% | -0.56% | -1.55% |
| 2026-10-22 | BE AMC | 9.64% | 9.77% | -1.70% | -0.59% |
| 2026-10-22 | BX illiq | 4.11% | 4.15% | -0.70% | -1.03% |
| 2026-10-22 | CMCSA | 6.55% | 3.94% | -0.02% | +1.09% |
| 2026-10-22 | CRS illiq | 13.16% | 18.65% | -3.18% | -7.40% |
| 2026-10-22 | DOC illiq | 9.33% | 1.08% | +0.82% | +0.82% |
| 2026-10-22 | FCX illiq | 3.32% | 3.94% | -1.08% | -2.07% |
| 2026-10-22 | FIX illiq | 16.27% | 5.82% | -0.50% | -0.44% |
| 2026-10-22 | HON illiq | 5.12% | 2.12% | -0.35% | +0.83% |
| 2026-10-22 | INTC | 4.35% | 4.51% | -1.10% | -1.48% |
| 2026-10-22 | IRDM illiq | 7.12% | 1.28% | +0.58% | +0.58% |
| 2026-10-22 | LMT illiq | 4.57% | 5.92% | -1.67% | -2.66% |
| 2026-10-22 | MXL | 25.87% | 8.02% | -1.05% | -0.15% |
| 2026-10-22 | NEM illiq | 4.66% | 2.89% | -1.28% | -1.56% |
| 2026-10-22 | NSC illiq | 5.45% | 1.57% | -0.46% | +0.13% |
| 2026-10-22 | NXT illiq | 17.82% | 1.71% | -0.78% | -0.69% |
| 2026-10-22 | PCG illiq | 3.82% | 3.25% | -0.52% | +0.33% |
| 2026-10-22 | PG illiq | 3.06% | 5.10% | -1.51% | -2.70% |
| 2026-10-22 | SPOT illiq | 8.71% | 9.11% | -1.13% | -1.31% |
| 2026-10-22 | TECK illiq | 3.14% | 4.41% | -1.34% | -3.21% |
| 2026-10-22 | TRU illiq | 11.82% | 3.13% | -1.81% | -1.40% |
| 2026-10-22 | UNP illiq | 3.80% | 1.52% | -0.12% | +0.48% |
| 2026-10-21 | ABT illiq | 6.68% | 3.98% | +0.51% | +1.34% |
| 2026-10-21 | CME illiq | 3.20% | 0.09% | -0.34% | +0.02% |
| 2026-10-21 | CSX AMCilliq | 4.77% | 7.15% | -2.83% | -3.56% |
| 2026-10-21 | ELV illiq | 8.52% | 2.89% | +0.20% | +0.17% |
| 2026-10-21 | KNX illiq | 9.79% | 0.38% | -0.95% | -1.03% |
| 2026-10-21 | LRCX AMCilliq | 7.13% | 8.89% | -2.33% | -2.71% |
| 2026-10-21 | MCO illiq | 7.50% | 1.84% | -1.09% | +0.08% |
| 2026-10-21 | META AMCilliq | 7.00% | 6.63% | -1.46% | -0.64% |
| 2026-10-21 | MOH illiq | 14.47% | 2.62% | -1.07% | -0.91% |
| 2026-10-21 | NEE | 3.32% | 0.43% | -0.36% | +0.45% |
| 2026-10-21 | NTRS illiq | 7.08% | 0.99% | -0.60% | -0.08% |
| 2026-10-21 | PM illiq | 4.33% | 1.45% | -0.09% | +0.71% |
| 2026-10-21 | RS illiq | 6.94% | 0.69% | -1.23% | -1.06% |
| 2026-10-21 | TDY illiq | 7.68% | 1.26% | +0.39% | +0.82% |
| 2026-10-21 | TER illiq | 5.53% | 2.64% | -1.42% | -1.61% |
| 2026-10-21 | UAL illiq | 5.86% | 3.31% | -0.51% | +0.06% |
| 2026-10-21 | URI illiq | 7.75% | 0.10% | -0.92% | -0.80% |
| 2026-10-21 | VRT illiq | 4.85% | 5.87% | -0.66% | -2.43% |
| 2026-10-20 | CB illiq | 5.28% | 0.66% | -0.57% | -0.71% |
| 2026-10-20 | COF illiq | 4.97% | 0.67% | -0.64% | -0.62% |
| 2026-10-20 | GE illiq | 5.78% | 4.92% | -0.69% | -0.37% |
| 2026-10-20 | IBKR illiq | 3.81% | 1.27% | -0.38% | -0.53% |
| 2026-10-20 | MMM illiq | 5.61% | 4.38% | -0.70% | -0.31% |
| 2026-10-20 | MSCI illiq | 7.92% | 5.85% | -1.41% | -1.58% |
| 2026-10-20 | NFLX | 10.01% | 0.65% | -0.59% | -0.43% |
| 2026-10-20 | NOC illiq | 7.78% | 7.20% | -1.19% | -2.78% |
| 2026-10-20 | OMC illiq | 6.20% | 0.92% | -2.69% | -2.91% |
| 2026-10-20 | VICR illiq | 24.97% | 4.29% | +1.25% | +2.99% |
| 2026-10-20 | VMI illiq | 8.99% | 1.60% | +0.33% | +1.06% |
| 2026-10-19 | STLD illiq | 10.21% | 0.22% | -0.09% | -0.69% |
| 2026-10-19 | ZION illiq | 7.93% | 0.32% | -0.79% | -0.55% |
| 2026-10-15 | BNY illiq | 4.22% | 0.72% | +0.62% | +0.99% |
| 2026-10-15 | MRSH illiq | 3.27% | 5.13% | -1.62% | -2.22% |
| 2026-10-15 | PLD illiq | 3.28% | 0.80% | -0.29% | +0.15% |
| 2026-10-15 | PNC illiq | 3.37% | 0.29% | -0.09% | +0.67% |
| 2026-10-15 | SCHW illiq | 4.19% | 4.47% | -0.65% | -0.70% |
| 2026-10-15 | TRV illiq | 3.33% | 1.13% | -0.35% | -0.55% |
| 2026-10-15 | USB illiq | 3.28% | 1.80% | -0.37% | -0.03% |
| 2026-10-14 | ASML illiq | 5.31% | 0.26% | -0.08% | +0.92% |
| 2026-10-14 | BAC | 3.35% | 8.86% | -1.07% | -5.89% |
| 2026-10-14 | BLK illiq | 4.91% | 1.54% | +0.27% | +0.87% |
| 2026-10-14 | JBHT illiq | 6.14% | 0.41% | -0.70% | -0.73% |
| 2026-10-14 | MS | 4.06% | 3.28% | -0.86% | -0.85% |
| 2026-10-14 | PGR illiq | 3.87% | 9.22% | -1.69% | -6.32% |
| 2026-10-13 | C illiq | 4.09% | 1.98% | -0.49% | -0.29% |
| 2026-10-13 | GS illiq | 4.25% | 0.17% | -0.23% | +0.36% |
| 2026-10-13 | PENG illiq | 8.05% | 0.53% | -0.88% | -0.41% |
| 2026-10-09 | DAL illiq | 6.22% | 1.65% | -0.12% | +0.82% |
| 2026-10-08 | AEHR illiq | 6.52% | 0.07% | -0.36% | -0.00% |
| 2026-10-08 | PEP illiq | 3.27% | 2.08% | -0.36% | +0.21% |
| 2026-10-07 | APLD AMC | 10.69% | 1.15% | +1.69% | +4.54% |
| 2026-10-01 | ACN illiq | 7.71% | 23.64% | -3.04% | -16.65% |
| 2026-10-01 | AYI illiq | 8.26% | 5.70% | -0.25% | +0.67% |
| 2026-10-01 | NKE AMC | 9.24% | 6.33% | -0.64% | +1.86% |
| 2026-09-30 | FDS illiq | 10.64% | 1.71% | +0.83% | +1.98% |
| 2026-09-30 | MU AMC | 7.26% | 2.88% | +0.57% | +2.38% |
| 2026-09-29 | CCL | 7.02% | 11.42% | -1.89% | -6.07% |
| 2026-09-28 | JEF illiq | 9.86% | 1.69% | +0.04% | -0.07% |
| 2026-09-24 | BB illiq | 13.00% | 0.48% | +1.37% | +5.25% |
| 2026-09-24 | COST | 3.46% | 0.02% | -0.61% | -0.37% |
| 2026-09-24 | JBL illiq | 3.20% | 0.24% | +0.09% | -0.11% |
| 2026-09-24 | SNX illiq | 10.03% | 10.82% | -1.94% | -3.03% |
| 2026-09-23 | CTAS illiq | 4.73% | 0.18% | +0.39% | +1.47% |
| 2026-09-23 | PAYX illiq | 7.51% | 9.00% | -2.16% | -3.36% |
| 2026-09-22 | AZO illiq | 9.62% | 5.85% | -0.72% | -0.67% |
| 2026-09-11 | KR illiq | 6.55% | 3.24% | +0.37% | +1.28% |
| 2026-09-10 | ADBE illiq | 8.04% | 1.26% | -0.99% | -1.41% |
| 2026-09-10 | CPRT AMC | 7.94% | 1.26% | +1.17% | +2.75% |
| 2026-09-10 | M illiq | 7.85% | 2.95% | +1.99% | +3.83% |
| 2026-09-10 | ORCL AMC | 12.43% | 0.88% | +5.38% | +8.75% |
| 2026-09-08 | CASY AMCilliq | 8.96% | 17.17% | -2.84% | -9.11% |
| 2026-09-08 | RBRK illiq | 5.54% | 3.78% | -1.63% | -1.25% |
| 2026-09-03 | AGX illiq | 17.58% | 0.04% | +1.05% | +4.62% |
| 2026-09-03 | AMBA illiq | 13.00% | 2.22% | -2.80% | -2.28% |
| 2026-09-03 | CIEN illiq | 11.85% | 10.59% | -1.14% | +0.26% |
| 2026-09-03 | HPE | 11.86% | 7.28% | +0.39% | +3.26% |
| 2026-09-03 | LULU illiq | 9.18% | 1.03% | -0.73% | -0.73% |
| 2026-09-03 | PATH | 13.92% | 3.43% | -0.72% | -1.44% |
| 2026-09-03 | PL AMCilliq | 19.68% | 0.49% | +8.17% | +13.17% |
| 2026-09-02 | AVGO AMC | 8.04% | 6.73% | -0.89% | +0.84% |
| 2026-09-02 | FCEL illiq | 11.65% | 12.93% | -1.93% | -2.96% |
| 2026-09-02 | NTAP AMCilliq | 12.96% | 0.14% | +1.38% | +3.83% |
| 2026-09-01 | CRDO AMCilliq | 12.51% | 17.80% | -3.28% | -6.09% |
| 2026-09-01 | MDB AMCilliq | 16.00% | 11.19% | -0.11% | +3.63% |
| 2026-09-01 | MDT illiq | 5.38% | 1.42% | +0.73% | +1.80% |
| 2026-09-01 | PANW AMCilliq | 9.57% | 7.99% | -0.91% | +0.67% |
| 2026-08-27 | ADSK illiq | 7.94% | 0.79% | +0.77% | +3.96% |
| 2026-08-27 | BURL illiq | 9.51% | 11.60% | -3.04% | -2.79% |
| 2026-08-27 | MRVL | 10.32% | 8.32% | -1.94% | +0.75% |
| 2026-08-26 | CRM AMC | 7.07% | 25.90% | -2.97% | -20.13% |
| 2026-08-26 | CRWD | 8.15% | 2.07% | -0.74% | -0.61% |
| 2026-08-26 | DY illiq | 16.24% | 8.22% | +0.85% | +3.31% |
| 2026-08-26 | FIVE illiq | 11.28% | 0.06% | -0.02% | -0.02% |
| 2026-08-26 | HPQ | 8.98% | 1.47% | -1.03% | -1.28% |
| 2026-08-26 | NVDA | 5.93% | 0.13% | -0.74% | -0.63% |
| 2026-08-26 | OKTA AMCilliq | 11.60% | 23.39% | -3.67% | -12.83% |
| 2026-08-24 | PDD illiq | 8.00% | 0.71% | +1.78% | +3.42% |
| 2026-08-24 | SMTC illiq | 20.56% | 6.58% | -2.01% | -1.99% |
| 2026-08-21 | CAVA illiq | 6.14% | 1.02% | -0.21% | -0.41% |
| 2026-08-20 | DE illiq | 5.20% | 3.21% | +0.38% | +0.80% |
| 2026-08-20 | ROST illiq | 6.66% | 1.35% | -0.48% | -0.88% |
| 2026-08-20 | WMT | 4.86% | 9.24% | -1.62% | -4.85% |
| 2026-08-20 | ZM illiq | 2.70% | 0.25% | -0.72% | -0.50% |
| 2026-08-19 | ADI illiq | 6.27% | 0.08% | +0.28% | +1.56% |
| 2026-08-19 | LOW illiq | 4.32% | 3.28% | -0.27% | -0.24% |
| 2026-08-18 | ESLT illiq | 3.53% | 0.61% | -0.60% | -0.50% |
| 2026-08-18 | KEYS illiq | 8.87% | 5.49% | -0.91% | -1.44% |
| 2026-08-18 | TOL illiq | 5.67% | 1.02% | -0.68% | -0.58% |
| 2026-08-17 | FN illiq | 12.08% | 1.66% | -0.98% | -1.04% |
| 2026-08-17 | POET illiq | 10.01% | 0.10% | -0.43% | -0.22% |
| 2026-08-13 | AG illiq | 4.15% | 2.40% | -0.04% | -0.33% |
| 2026-08-13 | AMAT illiq | 7.38% | 1.26% | -0.41% | -0.26% |
| 2026-08-13 | GLNG illiq | 6.12% | 4.07% | -1.95% | -2.10% |
| 2026-08-13 | LUNR illiq | 12.79% | 1.37% | +2.25% | +5.34% |
| 2026-08-13 | NU illiq | 7.08% | 2.51% | -0.75% | -1.05% |
| 2026-08-13 | ONDS | 13.69% | 5.84% | -0.15% | +3.35% |
| 2026-08-12 | COHR illiq | 12.26% | 3.98% | +0.16% | +0.27% |
| 2026-08-12 | CSCO | 8.18% | 1.97% | -0.71% | -0.77% |
| 2026-08-12 | NBIS illiq | 13.23% | 20.51% | -3.71% | -8.80% |
| 2026-08-12 | VG illiq | 5.48% | 1.85% | -0.75% | -0.94% |
| 2026-08-11 | CAH illiq | 6.65% | 3.67% | +1.31% | +1.63% |
| 2026-08-11 | CRWV | 13.10% | 0.65% | -0.67% | -0.41% |
| 2026-08-11 | LITE illiq | 11.82% | 2.56% | -0.51% | +0.07% |
| 2026-08-10 | AAON illiq | 18.60% | 7.15% | +2.54% | +6.20% |
| 2026-08-10 | ASTS illiq | 13.67% | 0.50% | -0.57% | -0.22% |
| 2026-08-10 | AXSM illiq | 10.64% | 2.54% | +1.08% | +1.80% |
| 2026-08-10 | B illiq | 5.73% | 8.87% | -2.74% | -4.81% |
| 2026-08-10 | CE illiq | 7.33% | 0.63% | -1.03% | -1.14% |
| 2026-08-10 | FLNC illiq | 16.50% | 1.52% | -1.14% | +0.40% |
| 2026-08-10 | HIMS illiq | 14.91% | 1.95% | -0.50% | -0.40% |
| 2026-08-10 | KEEL illiq | 14.43% | 6.76% | -2.50% | -2.12% |
| 2026-08-10 | PLUG illiq | 15.17% | 0.46% | -1.00% | -0.25% |
| 2026-08-10 | POET illiq | 15.63% | 1.34% | +0.25% | +0.31% |
| 2026-08-10 | RKLB AMC | 12.80% | 2.98% | +1.11% | +3.86% |
| 2026-08-07 | ACMR illiq | 17.80% | 0.80% | +3.65% | +4.63% |
| 2026-08-07 | KMB illiq | 3.30% | 0.55% | -0.75% | -0.54% |
| 2026-08-07 | OKLO illiq | 13.60% | 7.21% | +0.26% | +0.86% |
| 2026-08-07 | PH illiq | 5.29% | 1.20% | -0.66% | -0.84% |
| 2026-08-06 | AAOI illiq | 17.00% | 1.23% | -0.71% | -0.17% |
| 2026-08-06 | ABNB AMCilliq | 6.81% | 16.25% | -4.28% | -11.29% |
| 2026-08-06 | AKAM illiq | 13.87% | 2.34% | -0.59% | -0.95% |
| 2026-08-06 | ARWR illiq | 8.51% | 1.00% | -1.44% | -1.69% |
| 2026-08-06 | BDX illiq | 8.11% | 5.16% | -0.88% | -0.63% |
| 2026-08-06 | CEG illiq | 6.37% | 0.12% | +1.15% | +1.78% |
| 2026-08-06 | CLSK illiq | 11.74% | 3.45% | +0.21% | +0.99% |
| 2026-08-06 | CNQ illiq | 2.89% | 1.48% | -0.14% | -0.64% |
| 2026-08-06 | COP illiq | 3.20% | 1.16% | -0.41% | -0.13% |
| 2026-08-06 | CYTK illiq | 8.35% | 2.17% | -0.12% | -2.06% |
| 2026-08-06 | DDOG illiq | 13.39% | 18.26% | -4.57% | -5.82% |
| 2026-08-06 | EOG illiq | 2.42% | 1.42% | -0.62% | -1.33% |
| 2026-08-06 | GMED illiq | 11.34% | 1.03% | -0.34% | -1.31% |
| 2026-08-06 | KDP illiq | 6.11% | 0.44% | +0.22% | +0.78% |
| 2026-08-06 | KGS illiq | 10.92% | 1.22% | -0.79% | -0.75% |
| 2026-08-06 | LASR illiq | 16.04% | 0.68% | -1.97% | -1.08% |
| 2026-08-06 | LNG illiq | 3.90% | 3.99% | -0.96% | -1.13% |
| 2026-08-06 | MARA AMC | 7.64% | 9.53% | -4.21% | -4.71% |
| 2026-08-06 | MCHP illiq | 8.44% | 0.42% | -0.56% | -0.27% |
| 2026-08-06 | MNST illiq | 7.67% | 0.80% | -0.96% | -0.28% |
| 2026-08-06 | MP illiq | 7.73% | 0.04% | -0.65% | -0.24% |
| 2026-08-06 | MTSI illiq | 17.05% | 10.30% | -1.89% | -2.27% |
| 2026-08-06 | NET AMCilliq | 11.46% | 13.55% | -3.22% | -3.08% |
| 2026-08-06 | NVMI illiq | 16.11% | 2.42% | -0.21% | +1.37% |
| 2026-08-06 | ONTO illiq | 17.98% | 2.19% | -0.57% | -0.18% |
| 2026-08-06 | OUST illiq | 17.79% | 0.02% | +0.84% | +0.68% |
| 2026-08-06 | PH illiq | 6.91% | 9.78% | -1.02% | -4.32% |
| 2026-08-06 | QBTS illiq | 10.04% | 6.69% | -1.03% | +0.51% |
| 2026-08-06 | RGTI AMC | 8.58% | 1.83% | +1.34% | +3.71% |
| 2026-08-06 | RKT AMCilliq | 7.53% | 1.14% | +1.36% | +3.48% |
| 2026-08-06 | ROKU AMCilliq | 3.24% | 1.06% | +0.25% | +1.14% |
| 2026-08-06 | SYNA illiq | 14.18% | 1.67% | -0.42% | -0.80% |
| 2026-08-06 | TWLO illiq | 13.06% | 1.82% | -0.50% | -0.85% |
| 2026-08-06 | VIAV illiq | 21.56% | 2.72% | +2.90% | +5.21% |
| 2026-08-05 | ACMR illiq | 13.92% | 0.85% | -2.02% | -0.87% |
| 2026-08-05 | ALB AMCilliq | 7.36% | 5.36% | -0.33% | +0.31% |
| 2026-08-05 | ALL AMC | 6.03% | 2.45% | -0.65% | -0.39% |
| 2026-08-05 | APA illiq | 5.51% | 0.55% | -0.72% | -0.71% |
| 2026-08-05 | APP illiq | 12.57% | 4.65% | -0.87% | -1.32% |
| 2026-08-05 | AVT illiq | 10.66% | 2.68% | -0.12% | -0.65% |
| 2026-08-05 | AXON AMCilliq | 13.30% | 5.96% | +1.88% | +4.84% |
| 2026-08-05 | BROS illiq | 10.79% | 2.43% | -1.45% | -1.61% |
| 2026-08-05 | BWA illiq | 10.78% | 7.77% | -0.43% | +0.57% |
| 2026-08-05 | CDE | 8.94% | 6.47% | -1.53% | -2.47% |
| 2026-08-05 | CF illiq | 5.73% | 0.09% | -1.00% | -0.60% |
| 2026-08-05 | CGNX illiq | 16.55% | 0.42% | -0.96% | -0.18% |
| 2026-08-05 | CHRD illiq | 8.22% | 1.58% | -0.86% | -0.64% |
| 2026-08-05 | COR illiq | 8.20% | 4.78% | +0.56% | +0.93% |
| 2026-08-05 | CRCL | 12.38% | 4.23% | +0.77% | +3.57% |
| 2026-08-05 | CVS illiq | 6.12% | 5.56% | -0.48% | -0.29% |
| 2026-08-05 | CW illiq | 8.92% | 1.12% | -0.70% | -0.76% |
| 2026-08-05 | DASH illiq | 9.97% | 2.06% | -0.38% | -0.53% |
| 2026-08-05 | IONQ illiq | 12.10% | 3.18% | -6.45% | -6.26% |
| 2026-08-05 | IRM illiq | 6.91% | 0.86% | +1.35% | +2.07% |
| 2026-08-05 | KGS illiq | 11.09% | 1.63% | +0.12% | -1.00% |
| 2026-08-05 | MCK illiq | 7.45% | 2.64% | -0.59% | -0.90% |
| 2026-08-05 | MDLN illiq | 13.70% | 13.55% | -1.63% | -1.22% |
| 2026-08-05 | MELI AMCilliq | 7.15% | 7.32% | -1.21% | -1.17% |
| 2026-08-05 | MKSI illiq | 17.85% | 0.27% | -0.33% | -0.34% |
| 2026-08-05 | MSI AMCilliq | 7.32% | 8.18% | -1.82% | -2.44% |
| 2026-08-05 | NYT illiq | 9.60% | 15.50% | -3.52% | -6.88% |
| 2026-08-05 | O illiq | 3.58% | 0.46% | -0.51% | -0.35% |
| 2026-08-05 | OC illiq | 10.36% | 6.74% | +0.77% | -1.13% |
| 2026-08-05 | OXY illiq | 4.75% | 0.78% | -0.78% | -0.61% |
| 2026-08-05 | PAAS illiq | 4.44% | 6.46% | -1.31% | -3.31% |
| 2026-08-05 | PR illiq | 8.17% | 0.73% | +0.50% | -0.12% |
| 2026-08-05 | PSX illiq | 4.08% | 0.26% | -0.04% | +0.14% |
| 2026-08-05 | RDW illiq | 13.91% | 0.47% | -0.51% | +0.20% |
| 2026-08-05 | RIOT | 11.70% | 10.07% | -2.15% | -3.20% |
| 2026-08-05 | RRX illiq | 12.00% | 12.28% | -1.84% | -2.53% |
| 2026-08-05 | SEDG illiq | 14.84% | 22.14% | -3.88% | -8.85% |
| 2026-08-05 | SITM illiq | 21.97% | 1.59% | -1.79% | -2.52% |
| 2026-08-05 | SNDK illiq | 15.44% | 0.48% | -0.22% | +1.02% |
| 2026-08-05 | TLN illiq | 8.92% | 0.23% | -0.60% | -0.38% |
| 2026-08-05 | TNGX illiq | 17.07% | 1.79% | -1.78% | -0.06% |
| 2026-08-05 | VSAT illiq | 21.55% | 6.77% | +0.84% | +4.19% |
| 2026-08-05 | VSH illiq | 22.83% | 6.56% | -1.25% | +1.62% |
| 2026-08-05 | WTS illiq | 6.48% | 0.45% | -0.68% | -0.69% |
| 2026-08-04 | AEIS illiq | 16.05% | 12.00% | +0.22% | -2.15% |
| 2026-08-04 | ALAB illiq | 16.31% | 6.49% | -0.78% | -1.70% |
| 2026-08-04 | AMD illiq | 9.06% | 6.37% | -1.10% | -1.82% |
| 2026-08-04 | AMGN illiq | 5.02% | 1.22% | -1.34% | -1.20% |
| 2026-08-04 | ANET illiq | 10.60% | 2.73% | -1.02% | -1.25% |
| 2026-08-04 | APO illiq | 5.56% | 1.66% | +0.44% | +0.58% |
| 2026-08-04 | BKNG illiq | 6.32% | 0.01% | -1.27% | -1.43% |
| 2026-08-04 | CAT illiq | 7.51% | 6.28% | -0.55% | -0.35% |
| 2026-08-04 | CIFR illiq | 15.50% | 11.58% | -1.27% | -0.17% |
| 2026-08-04 | CMI illiq | 9.27% | 5.69% | -0.70% | -0.13% |
| 2026-08-04 | COMP illiq | 17.42% | 1.95% | -1.38% | -1.38% |
| 2026-08-04 | CPNG illiq | 9.66% | 0.24% | -0.72% | -0.08% |
| 2026-08-04 | DVN illiq | 4.97% | 1.61% | -0.92% | -0.90% |
| 2026-08-04 | IBRX illiq | 8.69% | 4.31% | -3.25% | -1.82% |
| 2026-08-04 | MCD illiq | 4.09% | 0.72% | -0.29% | +0.61% |
| 2026-08-04 | MPC illiq | 8.41% | 0.46% | -0.42% | -0.09% |
| 2026-08-04 | MRK illiq | 4.89% | 0.93% | -0.12% | +0.87% |
| 2026-08-04 | NRG illiq | 7.79% | 8.87% | -2.03% | -3.11% |
| 2026-08-04 | PFE | 3.06% | 0.34% | -0.61% | -0.05% |
| 2026-08-04 | PINS AMCilliq | 12.62% | 3.98% | +1.88% | +5.78% |
| 2026-08-04 | SSRM illiq | 13.56% | 2.36% | -0.10% | -0.84% |
| 2026-08-04 | SU illiq | 4.33% | 2.32% | -0.45% | -0.90% |
| 2026-08-04 | SWKS illiq | 10.78% | 5.23% | -2.04% | -2.50% |
| 2026-08-04 | TSEM illiq | 14.04% | 6.15% | +1.00% | +2.35% |
| 2026-08-03 | ALSN illiq | 9.00% | 0.92% | -1.25% | -0.92% |
| 2026-08-03 | CRGY illiq | 12.92% | 1.10% | +0.84% | +1.52% |
| 2026-08-03 | FANG illiq | 7.80% | 2.35% | -0.39% | -0.25% |
| 2026-08-03 | LSCC illiq | 18.54% | 2.84% | -1.07% | -1.07% |
| 2026-08-03 | MAR illiq | 5.02% | 5.88% | -1.15% | -1.75% |
| 2026-08-03 | OKE illiq | 6.15% | 2.24% | -0.58% | -0.81% |
| 2026-08-03 | ON illiq | 12.34% | 3.80% | -0.85% | -0.21% |
| 2026-08-03 | PLTR | 11.48% | 2.61% | -0.72% | -0.95% |
| 2026-08-03 | RIG illiq | 7.89% | 3.38% | -2.29% | -1.66% |
| 2026-08-03 | STRL illiq | 21.87% | 3.10% | -0.93% | -0.54% |
| 2026-08-03 | TWST illiq | 20.46% | 2.59% | -0.02% | +4.12% |
| 2026-08-03 | UCTT illiq | 24.13% | 0.07% | -0.84% | -1.57% |
| 2026-08-03 | VRTX illiq | 6.19% | 0.97% | -0.42% | -0.58% |
| 2026-08-03 | WMB illiq | 4.33% | 1.29% | -0.61% | -0.79% |
| 2026-07-31 | ABBV illiq | 4.50% | 2.36% | -0.19% | +0.06% |
| 2026-07-31 | ARES illiq | 6.40% | 0.69% | -1.35% | +0.18% |
| 2026-07-31 | CBOE illiq | 6.04% | 2.69% | -0.36% | +0.26% |
| 2026-07-31 | CL illiq | 3.75% | 0.24% | -0.53% | +0.05% |
| 2026-07-31 | CVX illiq | 4.11% | 0.42% | -0.56% | -0.11% |
| 2026-07-31 | D illiq | 4.52% | 0.49% | -0.54% | -0.21% |
| 2026-07-31 | HBM illiq | 13.39% | 2.77% | -0.19% | +0.25% |
| 2026-07-31 | IESC illiq | 17.05% | 23.56% | -2.59% | -11.21% |
| 2026-07-31 | LIN illiq | 5.52% | 5.85% | -0.30% | -1.53% |
| 2026-07-31 | LYB illiq | 9.86% | 2.52% | -1.46% | -0.75% |
| 2026-07-31 | MRNA illiq | 12.41% | 1.10% | +0.48% | +1.06% |
| 2026-07-31 | NVT illiq | 14.31% | 7.37% | -0.73% | -1.65% |
| 2026-07-31 | RBC illiq | 7.45% | 3.22% | -0.48% | -0.55% |
| 2026-07-31 | XOM illiq | 4.34% | 2.62% | -0.86% | -0.68% |
| 2026-07-30 | AAPL | 3.57% | 2.69% | -0.87% | -1.15% |
| 2026-07-30 | AEP illiq | 5.06% | 0.07% | -0.58% | -0.35% |
| 2026-07-30 | AJG illiq | 7.80% | 3.96% | -0.74% | -1.06% |
| 2026-07-30 | ALHC illiq | 17.96% | 0.58% | +2.25% | +1.82% |
| 2026-07-30 | AMZN | 6.91% | 4.19% | -0.83% | -1.52% |
| 2026-07-30 | APD illiq | 7.37% | 3.76% | -0.57% | -0.75% |
| 2026-07-30 | APG illiq | 10.95% | 0.92% | +1.69% | +4.19% |
| 2026-07-30 | ARW illiq | 10.75% | 3.94% | -1.70% | -2.38% |
| 2026-07-30 | AXTI illiq | 20.68% | 17.43% | -0.61% | -6.02% |
| 2026-07-30 | BMY illiq | 4.15% | 2.23% | -0.75% | +0.17% |
| 2026-07-30 | CCJ illiq | 6.56% | 3.55% | +0.11% | -0.53% |
| 2026-07-30 | CI illiq | 6.01% | 3.51% | -0.42% | +1.04% |
| 2026-07-30 | COIN | 9.20% | 1.38% | -0.38% | +0.31% |
| 2026-07-30 | CRH illiq | 3.09% | 0.33% | -0.04% | -0.29% |
| 2026-07-30 | CRS illiq | 13.56% | 6.00% | -0.62% | +0.90% |
| 2026-07-30 | CTVA illiq | 6.67% | 0.68% | -0.56% | -0.50% |
| 2026-07-30 | CVE | 8.08% | 0.88% | -0.66% | -1.35% |
| 2026-07-30 | DINO illiq | 9.84% | 1.41% | -0.44% | -0.53% |
| 2026-07-30 | EME illiq | 12.07% | 19.82% | -2.63% | -10.10% |
| 2026-07-30 | ENTG illiq | 21.51% | 10.97% | -0.41% | -2.79% |
| 2026-07-30 | FSLR illiq | 8.42% | 3.46% | -0.77% | -0.61% |
| 2026-07-30 | GH illiq | 15.90% | 6.64% | -0.70% | -2.61% |
| 2026-07-30 | KKR illiq | 5.55% | 1.40% | +0.16% | +0.92% |
| 2026-07-30 | KLAC illiq | 17.53% | 7.31% | -0.11% | -1.24% |
| 2026-07-30 | LUMN illiq | 6.82% | 3.37% | -2.75% | -1.92% |
| 2026-07-30 | LYV AMCilliq | 5.14% | 5.61% | -0.09% | -0.82% |
| 2026-07-30 | MA illiq | 2.96% | 2.66% | -1.03% | -0.88% |
| 2026-07-30 | MO illiq | 3.68% | 7.91% | -2.12% | -5.32% |
| 2026-07-30 | MPWR illiq | 18.06% | 3.71% | -0.77% | -1.06% |
| 2026-07-30 | MSTR | 6.90% | 3.00% | -0.44% | -0.43% |
| 2026-07-30 | MTZ illiq | 15.45% | 11.40% | -0.90% | -4.30% |
| 2026-07-30 | NCLH illiq | 6.94% | 8.29% | -3.04% | -3.35% |
| 2026-07-30 | NXT illiq | 19.28% | 6.92% | -2.00% | -3.69% |
| 2026-07-30 | PBF illiq | 16.88% | 12.65% | -0.21% | -2.29% |
| 2026-07-30 | PTCT illiq | 14.62% | 0.09% | -0.02% | +1.92% |
| 2026-07-30 | PWR illiq | 12.60% | 15.80% | -1.56% | -6.07% |
| 2026-07-30 | RBLX illiq | 13.84% | 0.02% | -0.82% | -0.50% |
| 2026-07-30 | RDDT illiq | 12.08% | 0.50% | -0.46% | -0.21% |
| 2026-07-30 | REGN illiq | 6.10% | 3.40% | +0.69% | +1.66% |
| 2026-07-30 | RIVN AMC | 8.75% | 5.09% | -0.48% | +1.54% |
| 2026-07-30 | SM illiq | 11.74% | 1.58% | -0.67% | -1.29% |
| 2026-07-30 | SPXC illiq | 10.84% | 4.64% | -0.92% | -1.80% |
| 2026-07-30 | TEX illiq | 13.25% | 4.76% | +0.67% | +1.60% |
| 2026-07-30 | WCC illiq | 13.00% | 10.96% | -0.85% | -1.77% |
| 2026-07-30 | XPO illiq | 10.97% | 0.72% | -0.10% | +1.43% |
| 2026-07-29 | ADP illiq | 4.55% | 3.80% | -0.94% | -0.94% |
| 2026-07-29 | AEM illiq | 5.07% | 1.49% | -0.91% | -1.06% |
| 2026-07-29 | AON illiq | 7.00% | 1.19% | +0.16% | +0.84% |
| 2026-07-29 | APH illiq | 13.23% | 6.85% | -0.08% | -0.23% |
| 2026-07-29 | ARM illiq | 12.97% | 2.85% | -0.71% | -0.30% |
| 2026-07-29 | AUR illiq | 10.20% | 1.47% | -1.58% | -2.42% |
| 2026-07-29 | BG illiq | 8.48% | 5.86% | -0.90% | -0.14% |
| 2026-07-29 | BIIB illiq | 4.71% | 4.60% | -0.94% | -1.22% |
| 2026-07-29 | BSX illiq | 8.06% | 1.65% | +0.61% | +2.67% |
| 2026-07-29 | CMG AMCilliq | 7.82% | 11.26% | -3.35% | -5.19% |
| 2026-07-29 | CTSH illiq | 12.62% | 7.90% | -2.20% | -1.30% |
| 2026-07-29 | CVNA illiq | 13.23% | 3.09% | -0.98% | -1.17% |
| 2026-07-29 | EBAY illiq | 2.21% | 0.40% | -1.23% | -1.32% |
| 2026-07-29 | EQIX illiq | 8.86% | 1.28% | -0.93% | -0.81% |
| 2026-07-29 | FLEX illiq | 18.82% | 5.02% | -1.81% | +0.34% |
| 2026-07-29 | GKOS illiq | 20.08% | 4.00% | -1.28% | -2.75% |
| 2026-07-29 | GNRC illiq | 11.21% | 4.67% | +1.14% | +2.79% |
| 2026-07-29 | LFUS illiq | 13.65% | 8.76% | -1.04% | -2.88% |
| 2026-07-29 | LRCX illiq | 11.27% | 2.04% | -0.42% | +0.21% |
| 2026-07-29 | META | 8.31% | 0.56% | -0.78% | -0.51% |
| 2026-07-29 | MSFT | 7.14% | 0.14% | -0.69% | -0.51% |
| 2026-07-29 | MYRG illiq | 15.69% | 1.67% | -0.46% | -0.60% |
| 2026-07-29 | ODFL illiq | 10.38% | 4.38% | +0.91% | +1.29% |
| 2026-07-29 | ORLY AMC | 7.45% | 4.05% | +0.36% | +0.28% |
| 2026-07-29 | PG illiq | 3.20% | 3.42% | -1.25% | -1.55% |
| 2026-07-29 | QCOM illiq | 8.99% | 0.86% | -0.64% | -0.03% |
| 2026-07-29 | TER illiq | 14.63% | 6.47% | +0.97% | +2.86% |
| 2026-07-29 | TT illiq | 8.60% | 2.19% | -0.72% | -0.53% |
| 2026-07-29 | VRT illiq | 10.57% | 11.62% | -1.94% | -2.46% |
| 2026-07-29 | VTR illiq | 5.49% | 0.89% | -0.07% | -1.48% |
| 2026-07-29 | WDC illiq | 11.96% | 1.30% | -0.12% | +1.50% |
| 2026-07-29 | WWD illiq | 11.83% | 2.90% | -1.10% | -1.21% |
| 2026-07-28 | AMT illiq | 7.34% | 5.89% | -1.98% | -2.98% |
| 2026-07-28 | BA illiq | 5.40% | 3.48% | -0.85% | -0.42% |
| 2026-07-28 | BE AMCilliq | 22.06% | 4.56% | +3.27% | +7.74% |
| 2026-07-28 | CAR AMCilliq | 10.44% | 9.57% | -0.36% | +0.23% |
| 2026-07-28 | CARR illiq | 5.87% | 4.14% | -1.58% | -1.11% |
| 2026-07-28 | ENPH illiq | 14.28% | 4.49% | -1.54% | -1.15% |
| 2026-07-28 | F | 6.76% | 0.96% | -0.72% | -0.68% |
| 2026-07-28 | FTAI illiq | 12.21% | 5.23% | -0.84% | -1.43% |
| 2026-07-28 | GLW illiq | 11.02% | 17.88% | -3.24% | -7.80% |
| 2026-07-28 | HUBB illiq | 11.20% | 1.66% | -0.26% | +0.39% |
| 2026-07-28 | JBLU illiq | 10.21% | 0.37% | +0.07% | +2.07% |
| 2026-07-28 | KO illiq | 3.27% | 6.34% | -1.61% | -3.80% |
| 2026-07-28 | MDLZ AMCilliq | 3.52% | 4.52% | -1.96% | -2.81% |
| 2026-07-28 | MOD illiq | 21.02% | 7.22% | -1.23% | -0.49% |
| 2026-07-28 | MTDR illiq | 8.62% | 0.78% | -1.38% | -1.07% |
| 2026-07-28 | NXPI AMCilliq | 14.21% | 4.39% | +0.31% | +1.86% |
| 2026-07-28 | PYPL | 7.97% | 3.60% | +0.01% | +1.96% |
| 2026-07-28 | QRVO illiq | 13.37% | 1.08% | -0.11% | +0.81% |
| 2026-07-28 | RCL illiq | 7.92% | 3.45% | -0.37% | +0.77% |
| 2026-07-28 | STX illiq | 14.19% | 11.54% | -1.17% | -2.35% |
| 2026-07-27 | AMKR | 24.27% | 4.97% | -0.86% | -0.14% |
| 2026-07-27 | APLD AMCilliq | 15.09% | 1.29% | +0.57% | +3.23% |
| 2026-07-27 | AZN illiq | 7.86% | 1.56% | +0.62% | +0.93% |
| 2026-07-27 | CDNS illiq | 8.67% | 2.71% | -0.59% | -0.73% |
| 2026-07-27 | CLS illiq | 13.62% | 1.10% | -0.20% | +0.20% |
| 2026-07-27 | NUE illiq | 8.86% | 0.89% | -0.68% | -0.35% |
| 2026-07-27 | NVTS AMCilliq | 16.72% | 13.15% | -0.79% | -0.36% |
| 2026-07-27 | RMBS illiq | 25.12% | 1.02% | +0.67% | +1.15% |
| 2026-07-27 | SANM illiq | 20.95% | 0.37% | -0.84% | -0.87% |
| 2026-07-27 | SCCO illiq | 5.36% | 1.42% | -1.03% | -0.72% |
| 2026-07-24 | AXP illiq | 4.58% | 5.94% | -1.15% | -1.95% |
| 2026-07-24 | CHTR illiq | 14.02% | 0.75% | +1.11% | +5.25% |
| 2026-07-24 | NEE illiq | 5.09% | 1.06% | +0.32% | +1.05% |
| 2026-07-24 | SAIA illiq | 13.65% | 1.43% | -0.20% | -0.61% |
| 2026-07-23 | AAL illiq | 5.89% | 8.67% | -3.32% | -5.15% |
| 2026-07-23 | BX illiq | 4.21% | 0.34% | -0.13% | +0.77% |
| 2026-07-23 | CMCSA illiq | 5.99% | 1.15% | +0.36% | +1.80% |
| 2026-07-23 | DECK illiq | 9.85% | 2.52% | -0.27% | -0.70% |
| 2026-07-23 | FCX illiq | 5.43% | 1.15% | -1.25% | +0.15% |
| 2026-07-23 | FIX illiq | 18.33% | 3.90% | -0.51% | -1.33% |
| 2026-07-23 | FTI illiq | 10.31% | 2.80% | -0.98% | -1.08% |
| 2026-07-23 | GOOG | 5.72% | 7.09% | -2.15% | -2.42% |
| 2026-07-23 | GOOGL | 5.82% | 6.70% | -1.96% | -2.06% |
| 2026-07-23 | INTC | 12.41% | 0.49% | -0.85% | -0.51% |
| 2026-07-23 | LHX illiq | 1.92% | 6.61% | -1.43% | -5.56% |
| 2026-07-23 | LMT illiq | 5.22% | 11.62% | -1.76% | -7.21% |
| 2026-07-23 | MXL AMC | 34.62% | 14.69% | +1.06% | +8.25% |
| 2026-07-23 | NEM illiq | 5.97% | 1.69% | +0.03% | -0.17% |
| 2026-07-23 | NSC illiq | 6.02% | 7.30% | -1.33% | -3.77% |
| 2026-07-23 | OVV illiq | 8.91% | 2.81% | -0.96% | -1.62% |
| 2026-07-23 | PCG illiq | 3.07% | 2.05% | -4.56% | -0.44% |
| 2026-07-23 | SEI illiq | 22.50% | 1.02% | -1.07% | -0.27% |
| 2026-07-23 | TECK illiq | 5.07% | 4.64% | -0.05% | -1.36% |
| 2026-07-23 | TTE | 5.96% | 1.76% | -0.72% | -1.10% |
| 2026-07-23 | VRSN illiq | 8.75% | 0.40% | -0.96% | -1.17% |
| 2026-07-22 | CME illiq | 4.16% | 6.30% | -1.49% | -2.70% |
| 2026-07-22 | CSX illiq | 4.35% | 0.00% | -0.90% | -1.10% |
| 2026-07-22 | KNX illiq | 9.79% | 0.24% | -0.46% | -1.14% |
| 2026-07-22 | LBRT illiq | 16.23% | 1.50% | -0.65% | -0.75% |
| 2026-07-22 | MCO illiq | 7.57% | 0.26% | -0.36% | -0.12% |
| 2026-07-22 | NOW | 12.36% | 2.80% | -0.98% | -0.70% |
| 2026-07-22 | PM illiq | 5.27% | 2.74% | -0.70% | +0.05% |
| 2026-07-22 | TXN illiq | 9.59% | 1.61% | -0.37% | -0.59% |
| 2026-07-21 | CB AMCilliq | 6.09% | 3.51% | -0.26% | -0.36% |
| 2026-07-21 | COF AMC | 4.98% | 2.07% | +0.04% | +1.17% |
| 2026-07-21 | GM illiq | 6.66% | 3.47% | -0.13% | +1.01% |
| 2026-07-21 | HAL illiq | 5.35% | 6.42% | -2.02% | -2.90% |
| 2026-07-21 | MMM illiq | 5.79% | 9.65% | -2.48% | -4.80% |
| 2026-07-21 | MRSH illiq | 6.61% | 1.76% | -0.61% | -0.78% |
| 2026-07-21 | MSCI illiq | 8.34% | 10.88% | -2.98% | -4.75% |
| 2026-07-21 | NOC illiq | 8.97% | 3.39% | +0.61% | +0.84% |
| 2026-07-21 | WFRD illiq | 11.95% | 2.79% | -0.91% | -0.56% |
| 2026-07-16 | AA AMCilliq | 6.16% | 3.34% | -1.17% | +0.53% |
| 2026-07-16 | ABT illiq | 4.99% | 13.38% | -1.71% | -8.78% |
| 2026-07-16 | NFLX | 8.80% | 0.33% | -0.83% | -0.92% |
| 2026-07-16 | PLD illiq | 3.43% | 3.17% | -0.42% | +0.23% |
| 2026-07-15 | ASML illiq | 7.11% | 0.55% | +0.27% | +1.61% |
| 2026-07-15 | BLK illiq | 4.34% | 6.45% | -1.36% | -3.21% |
| 2026-07-15 | BNY illiq | 3.31% | 3.08% | -0.90% | -0.60% |
| 2026-07-15 | CTAS illiq | 5.10% | 6.92% | -1.52% | -2.63% |
| 2026-07-15 | KMI illiq | 1.79% | 0.09% | -0.70% | -0.56% |
| 2026-07-15 | MS illiq | 4.38% | 0.25% | +0.16% | +1.06% |
| 2026-07-15 | PGR illiq | 3.42% | 7.87% | -2.15% | -5.56% |
| 2026-07-15 | PNC illiq | 3.61% | 0.85% | -0.40% | +0.45% |
| 2026-07-14 | AEHR illiq | 22.46% | 2.39% | +0.32% | +0.32% |
| 2026-07-14 | BAC | 3.45% | 2.53% | -1.05% | -0.83% |
| 2026-07-14 | C | 4.28% | 2.64% | -0.77% | -0.58% |
| 2026-07-10 | DAL illiq | 6.44% | 2.94% | -0.51% | +0.51% |
| 2026-07-09 | PEP illiq | 3.15% | 5.55% | -1.32% | -2.97% |
| 2026-06-30 | NKE AMC | 9.49% | 3.02% | +2.14% | +4.65% |
| 2026-06-24 | MU illiq | 12.79% | 0.36% | -0.50% | +0.33% |
| 2026-06-23 | CCL | 6.90% | 6.37% | -1.05% | -0.98% |
| 2026-06-23 | FDX illiq | 7.68% | 0.08% | -0.28% | -0.20% |
| 2026-06-18 | ACN illiq | 8.59% | 18.20% | -3.00% | -10.46% |
| 2026-06-18 | KR illiq | 6.23% | 7.95% | -2.02% | -2.61% |
EV% = per-event P/L as a percentage of strike notional, net of 0.75% friction (worse-than-mid). Both structures are scored on the same events for an honest side-by-side. Monitoring only — no gate is frozen yet; the binding forward Stage-1 gate (tail-first: worst single trade for S024) is written once enough events accumulate. Win-rate is never the headline for a short-premium tail.
Setup detail · S015
ID: S015
Slug: earnings-straddle-overpricing-midcap-v1
Type: OPT
Skip stages: 1, 2 — no historical option chains; validated forward (Tastytrade), not on history
Forward collect: earnings-premium
Date added: 2026-06-08
Last revised: 2026-06-12 (rationale rewrite; cross-cap control added as
non-gating exploratory by recorded decision; universe split;
forward-collect plan; peer-escalation exploratory; decay tripwire — all
revised before any Stage 1 run; no gate was frozen at time of revision)
Status: blocked (data) — promoted from lab/candidates/earnings-straddle-overpricing-midcap-v1.md
Wall: 1 — Too small to bother with (downgraded from assumed to hypothesized; see Rationale and the cross-cap control below)
Blocked on: historical option chains. Tastytrade is fine for the forward side (live IV, OI, greeks) but not a reliable historical source (DXLink/dxFeed — gappy per-contract history, weak on expired contracts). Stage 1 cannot run honestly until either (a) a dedicated options-history vendor is in place (Cboe HistData, OptionMetrics, or equivalent), or (b) the forward-collect archive (see §Data) has accumulated enough events for a forward-only validation with a gate written around that constraint. Sits here pre-registered so the queue is visible. Partial unblock: the stock-side half of the measurement (realised-move predictability, cross-cap comparison, peer-escalation) requires no options data and can run now.
One-line setup
We expect that iron flies sold the afternoon before scheduled earnings on mid-cap names ($1–10B) where the option-implied move materially exceeds the trailing-N-quarter realised post-earnings move predict positive expected value, net of friction, when closed the morning after the report in the liquid US mid-cap universe over a multi-year sample, because the implied-vs-realised earnings premium gap is a documented market-wide phenomenon, and we hypothesize it is widest in the mid-cap band where option flow is sellable but too small to attract dedicated vol-arb capacity.
Rationale (the "because", expanded)
Two claims are stacked here, and they have different evidentiary status. Keeping them separate is the point of this revision.
Claim 1 — the gap exists (documented). Options around earnings carry a volatility risk premium: implied moves systematically exceed realised moves on average, across the market. This is one of the better-documented options anomalies. More specifically, the relative-value form this setup trades — conditioning on implied vs. trailing realised earnings moves — has direct academic support: Milian (2023, JRFM) finds straddle returns are significantly predictable from the ratio of historical earnings moves to option-implied earnings moves, and concludes weekly straddle prices around earnings are not efficient. That is this setup's filter, tested and published. Claim 1 is not what Stage 1 needs to prove from scratch; Stage 1 needs to prove it survives friction in our universe and our structure.
Claim 2 — the gap is widest in mid-caps (hypothesized, contested). The original candidate narrative treated "vol desks don't bother below $10B" as fact. It is not established. The literature is mixed and partially points the other way: Barth et al. find excess implied volatility around earnings is higher for larger firms and industry leaders, not smaller ones. On the other side, there is a structural argument that mega-cap single-name implied moves are partially suppressed by index-level hedging flows (SPY/QQQ), creating a wedge between index and single-name vol pricing — but suppressed mega-cap implied is not the same thing as overpriced mid-cap implied.
Claim 2 is therefore a prediction this setup tests, not an assumption it may rest on — measured by the cross-cap control (exploratory analysis 1), which by recorded decision does not gate. If the gap turns out equal across cap buckets, the trade can still clear its EV gates and proceed — but Wall 1 is falsified, the "why does this edge persist" story is downgraded to unknown, and the decay tripwire (Notes) becomes the only line of defense against silent edge death.
Regime warning (recorded pre-test): the most recent earnings season (Q1 2026 reporting) ran the other way — realised moves consistently exceeded implied, producing one of the best seasons for straddle buyers in years (ORATS season review). Short-premium EV is regime-dependent; the tail-check and both-halves gates below exist precisely because a multi-year mean can hide one season of ruin.
Portfolio logic unchanged: closest cousin to the existing put-selling book, but the failure mode is event-driven gaps rather than a grinding selloff, so it diversifies when the book bleeds. The trade sells the implied-vs-realised premium gap; it predicts magnitude, never direction.
Data required
Stock-side (available now — Tiingo EOD + earnings calendar): - Earnings calendar with date + before/after-market flag, point-in-time (the calendar as visible the afternoon before; see look-ahead traps) - Daily OHLCV for the full cap spectrum (mid-cap universe and large-cap control bucket) - Market cap and dollar-volume history for PIT universe construction
Option-side (blocked — vendor or forward-collect): - Historical option chains by expiry + strike (implied move, ATM straddle bid/ask, OI, volume) — Tastytrade insufficient for history - Forward-collect job (start immediately, independent of Stage 1): a daily job snapshots, for every name reporting the next session, the ATM straddle mid/bid/ask, implied move, OI, and spread via Tastytrade each afternoon. This builds our own PIT chain archive at zero marginal cost. Every quarter of collection converts the "forward-only validation" path from hypothetical to concrete. Snapshots are write-once, timestamped, and never edited.
Universe & suitability filters (all point-in-time)
Stock-side filters (backtestable today): - Market cap $1–10B as of decision date (PIT, not current cap) - Average daily dollar volume ≥ floor [value to freeze with gate] - Listed with ≥ 8 trailing quarterly earnings events (required for the trailing realised-move baseline) - Exclusion of binary-event names where "earnings" proxies for a different catalyst (e.g. development-stage biotech): defined mechanically by SIC/sector code list fixed at freeze time, not by discretion
Option-side filters (define now, enforceable only with chain data): - ATM straddle bid-ask spread ≤ X% of mid [to freeze] - Minimum option volume / open interest floor [to freeze] - Weekly expiration available within N days after the report - These filters are load-bearing: multi-leg structures on mid-cap chains live or die on the spread. Any backtest that cannot enforce them overstates EV and must say so in its result writeup.
Control bucket: identical filters except market cap > $50B. Same measurement, same dates, same structure. Exists solely to test Claim 2.
Quick-cut gate (Stage 1)
Will be considered to have passed Stage 1 if:
- Mean per-trade EV ≥ +0.50% of notional [suggested, to freeze]
- Welch p < 0.05 AND mean > 0 (direction-aware, per-trade EV vs zero) [suggested, to freeze]
- Win rate ≥ 65% [suggested, to freeze]
- Sample size ≥ 300 earnings events in the mid-cap bucket [suggested, to freeze]
- Effect present in both sample halves (no single 2-year window carrying the result) [suggested, to freeze]
- Worst single trade ≤ −5× mean win (tail check — short premium must not blow up on one print) [suggested, to freeze]
Decision recorded 2026-06-12, before any run: the cross-cap control is non-gating (exploratory analysis 1 below). Rationale: a mid-vs-large EV difference is a correlational signature consistent with Wall 1, not proof of mechanism — gating on it would be false rigor. EV gates decide; mechanism evidence informs. The trade-off (no mechanism theory for edge decay) is covered by a mandatory decay tripwire at Stage 3+ (see Notes).
Pre-registered exploratory analyses (non-gating)
Recorded here before any run so they cannot be mistaken for post-hoc rescues. Results are reported regardless of direction; none of them can pass or fail this setup.
- Cross-cap control (mechanism check for Wall 1). Identical measurement on the large-cap control bucket (> $50B, same filters, same dates, same structure). Wall 1 predicts mid-cap mean EV > large-cap mean EV, the difference positive in both sample halves. Reporting rule: if the EV gates pass but the gap is flat across caps, the result writeup records "EV present, Wall 1 falsified" — the setup still passes, but the persistence story is downgraded to unknown and the decay tripwire (Notes) becomes the only line of defense.
- Peer-escalation conditioning. For each trade, compute: of the
same-sector names that already reported this earnings season, the
fraction whose realised move exceeded their own trailing baseline.
Hypothesis: high peer-escalation regimes (sector sentiment dominating
idiosyncratic news — e.g. seasons where names gap down on good numbers)
are when the trailing-realised estimator underestimates and short
premium gets hurt. Direction is irrelevant to the structure (a −8% gap
on good numbers and a −8% gap on bad numbers are the same outcome for
an iron fly); only magnitude vs. implied matters. Stock-side data only;
runnable now. If predictive, it becomes the core of
earnings-straddle-overpricing-midcap-v2under a new S-number — it does not get bolted onto v1 mid-test. - Gap monotonicity across cap deciles. Beyond the binary mid-vs-large control: is the implied-vs-realised gap monotonic in market cap? Claim 2 predicts yes (decreasing in cap).
- Before/after-market split. EV difference between BMO and AMC reporters (overnight vs. intraday gap risk differs).
What I expect to find
Implied-vs-realised gap probably present but smaller than the candidate narrative suggests once friction (bid-ask + commission on multi-leg structures) is applied. Probability of clearing the gate is moderate (~40-50%) given that the underlying anomaly is well-documented but compressed by retail option flow in recent years. Most likely failure mode is the tail-check gate — short-premium strategies routinely show positive mean EV that gets erased by 2-3 catastrophic prints per decade. Separate forecast for the non-gating cross-cap control: genuinely uncertain (~50/50) whether the mid-cap gap exceeds the large-cap gap — Barth et al. gives real reason to expect it might not. Recording both now so the result writeup can be scored against this forecast.
Look-ahead-trap analysis
| Data input | PIT discipline |
|---|---|
| Earnings calendar | Must be the announced schedule as of decision time (afternoon before). Companies move dates; simulation uses the calendar version visible then, never the post-announcement record. |
| Market cap / universe membership | As of decision date from PIT history, not current constituents. |
| Trailing realised moves | Only quarters fully completed before decision date. |
| Implied move (forward-collect) | Snapshot timestamped at capture; never recomputed from later data. |
| Peer-escalation feature | Only same-season reporters whose results were public before decision time on the trade date. |
| Sector classification | Code list frozen at gate-freeze time; no reclassification mid-sample. |
Operational definitions
- Entry: afternoon before the scheduled report (define exact time window at freeze, e.g. 14:30–15:45 ET), iron fly centered ATM, wings at [distance to freeze — recipe-private].
- Exit: first session after the report, morning window [to freeze]. No management in between; the binary nature of the event leaves no time for adjustment, which is why the structure is defined-risk.
- Structure: iron fly over naked strangle for tail control even pre-blowup.
- Dedupe: one position per underlying per earnings event.
- Friction: assume the pessimistic end for mid-cap multi-leg — [50–100bps round-trip of notional, exact value to freeze] — consistent with the lab's friction lessons.
Position sizing
- Account base: $100,000 (small account — deliberately smaller than the $1M put-selling book). Mid-cap option chains are thin; a small base keeps achievable contract counts realistic and makes the liquidity cap, not capital, the binding constraint. (Returns are %-based, so curves stay comparable to the $1M book despite the different base.)
- Method: empirical, tail-aware half-Kelly (0.50×). Computed from the realised per-event P/L distribution collected forward — never a Gaussian approximation, since the risk is the fat left tail. The iron fly's max loss is bounded (wing width − net credit), so Kelly is well-defined here (unlike the naked sibling [[S024]], sized at 0.25×).
- The Kelly fraction (0.50×) is the only sizing number frozen now; the Kelly base (edge / loss-variance) is computed from the collected distribution at gate-freeze — contract counts cannot be set until the edge is measured.
- Hard liquidity cap (binding): position ≤ [X]% of the contract's open interest / average daily option volume (both captured per event). The smaller of half-Kelly and this cap wins. If half-Kelly routinely exceeds the cap, that is itself a recorded finding — the edge does not scale on mid-caps. [X to freeze]
Notes
- Decay tripwire (mandatory at Stage 3+, consequence of the non-gating mechanism decision): because no mechanism evidence is required for promotion, there is no theory predicting when this edge dies — so decay must be detected empirically. Before Stage 3 starts, freeze a rolling decay criterion alongside the paper-trade gate (e.g. trailing-N-event mean EV below a floor, or M consecutive events with realised > implied). Breach = automatic review with failure as the default outcome. The exact parameters are frozen with the Stage 3 gate, not chosen after drawdowns begin. This applies doubly if the cross-cap exploratory comes back flat (Wall 1 falsified): an edge with unknown persistence story may only trade under active decay monitoring.
- Data dependency remains the real blocker for the full backtest, but the work has been resequenced: stock-side measurement (realised-move predictability, cross-cap comparison, peer-escalation) runs now; the forward-collect archive starts now; the options-history vendor decision can be made with half the evidence already in hand.
- Forward-only alternative path: if no vendor, the Stage 1 gate gets rewritten around live Tastytrade fills + 8–12 weeks of forward evidence. That is a different gate and gets frozen as such — it does not reuse the backtest gate above.
References (for the result writeup, not for the public page)
- Milian, J.A. (2023), "The Efficiency of Weekly Option Prices around Earnings Announcements," JRFM 16(5) — relative-value predictability of straddle returns from historical-vs-implied earnings moves.
- Barth et al. (Stanford WP), "Risk Premiums and Non-Diversifiable Earnings Announcement Risk" — excess implied volatility higher for larger firms; the counter-evidence to Claim 2.
- ORATS season review (Feb 2026) — realised > implied across the recent season; regime dependence of short-premium EV.
- Convex glossary note on index-hedging suppression of mega-cap single-name implied moves — the structural wedge argument.
Disclosure boundary
This setup file is internal. Downstream result record / postmortem writeups must
follow lab/DISCLOSURE_POLICY.md §2: method public, recipe (exact strike
distances, sweep ranges, sizing %s, friction $ in the chrome) wrapped in
<!-- PRIVATE --> or kept in the ## For the specialist appendix. The
render layer auto-gates that section for living strategies. Pre-publish:
run the test suite.
Forward paper, interim (recorded 2026-10-12, moved off the card)
23 earnings events over about four weeks, 2026-06-18 → 2026-07-16. $100k notional, one contract per event, so the Sharpe on the card is per event.
| iron-fly EV | −0.8% per event |
| win rate | 17% |
| worst | −3.0% |
No result is claimed. Twenty-three events is an interim read, not a window, and the frozen gate states what the record must show before it means anything.