HTB Dashboard

Date	Avg Daily Ret	Cum Avg Ret	Count
2026-02-27	-3.81%	-3.81%	81
2026-03-02	+3.23%	-0.70%	80
2026-03-03	-3.43%	-4.10%	78
2026-03-04	+2.92%	-1.31%	77
2026-03-05	-0.84%	-2.14%	79
2026-03-06	-1.56%	-3.66%	85
2026-03-09	+0.94%	-2.76%	78
2026-03-10	+0.12%	-2.64%	80
2026-03-11	+1.41%	-1.27%	80
2026-03-12	-2.76%	-4.00%	80
2026-03-13	-1.20%	-5.15%	78
2026-03-16	+1.75%	-3.48%	80
2026-03-17	+0.76%	-2.75%	79
2026-03-18	-3.12%	-5.79%	77
2026-03-19	-1.18%	-6.89%	78
2026-03-20	-3.37%	-10.03%	80
2026-03-23	+2.98%	-7.35%	82
2026-03-24	-1.01%	-8.29%	75
2026-03-25	+0.98%	-7.39%	81
2026-03-26	-3.47%	-10.61%	78
2026-03-27	-5.31%	-15.35%	79
2026-03-30	-2.70%	-17.64%	73
2026-03-31	+5.60%	-13.03%	89
2026-04-01	+0.01%	-13.02%	84
2026-04-02	+2.33%	-10.99%	77
2026-04-06	+0.47%	-10.57%	82
2026-04-07	-2.04%	-12.40%	75
2026-04-08	+2.46%	-10.24%	73
2026-04-09	-0.12%	-10.34%	76

RGC -2.32% 305.00% ▲ +1.8pp

Rel Vol -

Naked Call Score (7–30D) 42 Avoid

Spot $28.14

Borrow/Day if Assigned 0.847%

IV30 Rank 62%

Day High $29.00

Day Low $27.76

Market Cap 13.78B

IV30 163.73%

HV20 139.80%

RSI 52.6

5D Chg -16.34%

Spot vs EMA +3.96%

Call Convex 81%

LPI Extreme -

52W High $83.60

52W Low $0.67

Short Lens

Naked Call Score (7–30D) 42

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.25

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 2391

Quote-only Near No

HTB Δ1D 1.75%

HTB Δ5D 9.75%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 299.55%

HTB EMA Slope +0.11%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -16.34%

Spot vs EMA +3.96%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.18

Prem Near 10.07K

Prem Shift (bps) 10.0

OI Update Ratio 1.34

GEX Abs 9.37K

GEX Abs Rank 32%

Call Convex $ 39.05K

Put Convex $ 9.41K

Convex Vol (C/P) 485 / 96

Convex Share 81%

Share OI Next 49%

Share OI Next Rank 77%

Pct Off 52W High -66.34%

Borrow vs 1σ Daily Move 0.08x

OI % Shares 0.06%

Nearest Strike Dist 0.06%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.00 (29%)

Depth Puts 1.00 (43%)

Gamma Wall +6.61% (3676.70)

Nearest Strike $30.00

OI @ Strike 719

GEX Imbalance +61.24% (79%)

Slope OI 7D 492.00 (70%)

Vega Share 5.83% (50%)

ADV$10d 6.75M

Avg10d Vol 239884

Beta 2.25

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	238.50	142.89%
2026-02-27	241.75	130.56%
2026-03-02	223.25	145.40%
2026-03-03	223.50	141.59%
2026-03-04	277.25	117.97%
2026-03-05	276.75	100.16%
2026-03-06	255.75	120.04%
2026-03-09	232.75	129.61%
2026-03-10	238.25	142.06%
2026-03-11	254.00	128.11%
2026-03-12	270.00	137.98%
2026-03-13	261.25	129.04%
2026-03-16	332.00	121.71%
2026-03-17	255.50	106.36%
2026-03-18	271.25	150.51%
2026-03-19	271.25	138.54%
2026-03-20	219.75	121.40%
2026-03-23	254.00	116.26%
2026-03-24	269.75	136.24%
2026-03-25	256.00	137.91%
2026-03-26	280.00	106.17%
2026-03-27	265.25	114.81%
2026-03-30	273.50	155.40%
2026-03-31	282.00	141.10%
2026-04-01	295.25	215.57%
2026-04-02	298.00	192.34%
2026-04-06	323.25	181.77%
2026-04-07	283.75	166.28%
2026-04-08	303.25	174.21%
2026-04-09	305.00	163.73%

Volume & Price History

Date	Close	Volume
2026-02-26	$26.29	48908
2026-02-27	$26.23	59524
2026-03-02	$26.10	66531
2026-03-03	$23.99	165928
2026-03-04	$25.45	76371
2026-03-05	$24.21	51408
2026-03-06	$23.35	71076
2026-03-09	$25.90	315943
2026-03-10	$24.51	114747
2026-03-11	$23.66	82397
2026-03-12	$24.00	97936
2026-03-13	$23.23	89585
2026-03-16	$22.68	87439
2026-03-17	$22.97	57045
2026-03-18	$26.38	584572
2026-03-19	$27.01	82953
2026-03-20	$27.37	114984
2026-03-23	$25.21	114596
2026-03-24	$24.43	52610
2026-03-25	$24.15	53107
2026-03-26	$25.40	104877
2026-03-27	$25.67	194414
2026-03-30	$23.33	76843
2026-03-31	$25.43	102338
2026-04-01	$33.72	1199126
2026-04-02	$30.80	330047
2026-04-06	$30.83	117622
2026-04-07	$27.86	167858
2026-04-08	$28.88	120365
2026-04-09	$28.17	78694

MVO -9.89% 134.25% ▲ +16.0pp

Rel Vol -

Naked Call Score (7–30D) 36 Avoid

Spot $2.43

Borrow/Day if Assigned 0.373%

IV30 Rank -

Day High $2.80

Day Low $2.41

Market Cap 31.05M

IV30 -

HV20 88.42%

RSI 55.4

5D Chg +12.33%

Spot vs EMA +5.76%

Call Convex 1%

LPI Extreme -

52W High $6.40

52W Low $0.97

Short Lens

Naked Call Score (7–30D) 36

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D 16.00%

HTB Δ5D 6.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 125.79%

HTB EMA Slope +0.18%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +12.33%

Spot vs EMA +5.76%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near -

Prem Shift (bps) -

OI Update Ratio 0.98

GEX Abs 32.96K

GEX Abs Rank 51%

Call Convex $ 60

Put Convex $ 9.58K

Convex Vol (C/P) 3 / 49

Convex Share 1%

Share OI Next 8%

Share OI Next Rank 23%

Pct Off 52W High -62.03%

Borrow vs 1σ Daily Move -

OI % Shares 0.58%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (100%)

Depth Puts - (53%)

Gamma Wall +2.88% (32178.00)

Nearest Strike $2.50

OI @ Strike 590

GEX Imbalance +100.00% (99%)

Slope OI 7D 33.00 (49%)

Vega Share 18.20% (83%)

ADV$10d 640.76K

Avg10d Vol 263689

Beta -0.26

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	134.00	-
2026-02-27	113.75	-
2026-03-02	115.75	281.63%
2026-03-03	123.25	-
2026-03-04	127.75	-
2026-03-05	140.75	175.30%
2026-03-06	128.00	196.05%
2026-03-09	157.50	-
2026-03-10	131.50	-
2026-03-11	173.75	-
2026-03-12	165.75	-
2026-03-13	180.50	-
2026-03-16	146.25	-
2026-03-17	162.75	-
2026-03-18	146.00	-
2026-03-19	154.75	-
2026-03-20	140.00	-
2026-03-23	155.00	-
2026-03-24	144.75	-
2026-03-25	125.50	-
2026-03-26	115.00	-
2026-03-27	135.00	-
2026-03-30	130.50	-
2026-03-31	118.50	-
2026-04-01	127.50	-
2026-04-02	128.25	-
2026-04-06	118.75	-
2026-04-07	120.00	172.25%
2026-04-08	118.25	-
2026-04-09	134.25	-

Volume & Price History

Date	Close	Volume
2026-02-26	$1.87	195101
2026-02-27	$2.07	453928
2026-03-02	$3.03	3095604
2026-03-03	$2.24	2637337
2026-03-04	$2.09	687022
2026-03-05	$2.54	978877
2026-03-06	$2.52	724593
2026-03-09	$2.24	569356
2026-03-10	$2.24	327526
2026-03-11	$2.25	375944
2026-03-12	$2.55	989583
2026-03-13	$2.49	403149
2026-03-16	$2.35	334109
2026-03-17	$2.39	263916
2026-03-18	$2.37	383125
2026-03-19	$2.25	357036
2026-03-20	$2.34	140995
2026-03-23	$2.21	352646
2026-03-24	$2.17	312189
2026-03-25	$2.17	229422
2026-03-26	$2.23	202201
2026-03-27	$2.29	99611
2026-03-30	$2.27	146411
2026-03-31	$2.26	110026
2026-04-01	$2.19	206059
2026-04-02	$2.29	327197
2026-04-06	$2.40	492817
2026-04-07	$2.70	510954
2026-04-08	$2.73	365879
2026-04-09	$2.44	274603

BLLN -9.89% 65.50% ▼ -19.0pp

Rel Vol -

Naked Call Score (7–30D) 40 Avoid

Spot $82.88

Borrow/Day if Assigned 0.182%

IV30 Rank 100%

Day High $93.39

Day Low $82.23

Market Cap 4.07B

IV30 95.08%

HV20 91.49%

RSI 53.7

5D Chg -0.10%

Spot vs EMA +4.94%

Call Convex 76%

LPI Extreme -

52W High $138.70

52W Low $61.96

Short Lens

Naked Call Score (7–30D) 40

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.11

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D -19.00%

HTB Δ5D 54.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 52.59%

HTB EMA Slope +0.27%

HTB EMA Samples 13

HTB EMA Ready Yes

5D Chg -0.10%

Spot vs EMA +4.94%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near -

Prem Shift (bps) -

OI Update Ratio 0.96

GEX Abs 1.56K

GEX Abs Rank 11%

Call Convex $ 16.61K

Put Convex $ 5.16K

Convex Vol (C/P) 15 / 10

Convex Share 76%

Share OI Next 44%

Share OI Next Rank 72%

Pct Off 52W High -40.25%

Borrow vs 1σ Daily Move 0.03x

OI % Shares 0.12%

Nearest Strike Dist 0.03%

Call Wall % Shares 0.00%

Put Wall % Shares 0.02%

Call Wall ΔOI 15

Call Wall Strikes 2

Put Wall ΔOI 84

Put Wall Strikes 2

Depth Calls - (-)

Depth Puts - (-)

Gamma Wall +2.56% (1096.60)

Nearest Strike $85.00

OI @ Strike 318

GEX Imbalance +48.58% (77%)

Slope OI 7D -4.00 (21%)

Vega Share 20.69% (86%)

ADV$10d 28.13M

Avg10d Vol 339364

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-03-23	1.75	89.50%
2026-03-24	2.25	90.41%
2026-03-25	4.25	84.38%
2026-03-26	3.00	87.29%
2026-03-27	5.50	94.20%
2026-03-30	6.00	93.82%
2026-03-31	8.75	81.00%
2026-04-01	11.50	84.27%
2026-04-02	22.25	76.62%
2026-04-06	51.50	93.93%
2026-04-07	29.75	84.29%
2026-04-08	84.50	83.52%
2026-04-09	65.50	94.30%

Volume & Price History

Date	Close	Volume
2026-02-26	$71.41	340472
2026-02-27	$76.33	381332
2026-03-02	$78.65	254139
2026-03-03	$83.14	284766
2026-03-04	$80.83	394931
2026-03-05	$72.17	1034388
2026-03-06	$73.51	455651
2026-03-09	$72.11	403927
2026-03-10	$70.20	187324
2026-03-11	$67.36	475919
2026-03-12	$64.03	476421
2026-03-13	$69.11	230804
2026-03-16	$71.34	170594
2026-03-17	$69.76	278585
2026-03-18	$71.27	249469
2026-03-19	$74.00	179534
2026-03-20	$76.00	238993
2026-03-23	$79.59	269060
2026-03-24	$74.08	224334
2026-03-25	$77.00	236524
2026-03-26	$71.44	312847
2026-03-27	$69.55	302503
2026-03-30	$70.11	294876
2026-03-31	$78.94	300634
2026-04-01	$82.96	611387
2026-04-02	$79.36	362723
2026-04-06	$85.50	350588
2026-04-07	$88.45	397225
2026-04-08	$91.98	317431
2026-04-09	$82.50	446590

VWAV +26.64% 56.00% ▲ +2.8pp

Rel Vol -

Naked Call Score (7–30D) 54 Defined-Risk Only

Spot $7.44

Borrow/Day if Assigned 0.156%

IV30 Rank 89%

Day High $7.47

Day Low $5.90

Market Cap 100.70M

IV30 118.96%

HV20 177.00%

RSI 54.7

5D Chg +29.77%

Spot vs EMA +12.10%

Call Convex 99%

LPI Extreme -

52W High $15.80

52W Low $2.06

Short Lens

Naked Call Score (7–30D) 54

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 851

Quote-only Near No

HTB Δ1D 2.75%

HTB Δ5D -2.50%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 54.81%

HTB EMA Slope +0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +29.77%

Spot vs EMA +12.10%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.62

Prem Near 235

Prem Shift (bps) -

OI Update Ratio 1.03

GEX Abs 69.57K

GEX Abs Rank 63%

Call Convex $ 165.23K

Put Convex $ 1.47K

Convex Vol (C/P) 3019 / 76

Convex Share 99%

Share OI Next 17%

Share OI Next Rank 41%

Pct Off 52W High -52.91%

Borrow vs 1σ Daily Move 0.02x

OI % Shares 1.96%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (98%)

Depth Puts - (83%)

Gamma Wall +0.81% (54083.30)

Nearest Strike $7.50

OI @ Strike 1707

GEX Imbalance +97.97% (95%)

Slope OI 7D -130.50 (7%)

Vega Share 2.82% (29%)

ADV$10d 3.93M

Avg10d Vol 528734

Beta 0.43

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-23	75.75	109.76%
2026-02-24	77.00	113.59%
2026-02-26	90.75	88.33%
2026-02-27	80.25	81.89%
2026-03-02	80.25	106.79%
2026-03-03	66.00	-
2026-03-04	74.00	-
2026-03-05	65.00	-
2026-03-06	69.25	108.11%
2026-03-09	67.75	-
2026-03-10	70.25	-
2026-03-11	68.50	-
2026-03-12	69.25	105.31%
2026-03-13	67.25	118.27%
2026-03-16	71.75	-
2026-03-18	61.75	-
2026-03-20	62.75	102.37%
2026-03-23	58.50	102.97%
2026-03-24	59.75	116.58%
2026-03-25	58.75	146.07%
2026-03-26	59.50	78.46%
2026-03-27	60.00	133.86%
2026-03-30	56.25	100.24%
2026-03-31	56.50	-
2026-04-01	58.50	125.81%
2026-04-02	57.00	116.25%
2026-04-06	51.75	126.14%
2026-04-07	52.50	108.70%
2026-04-08	53.25	101.09%
2026-04-09	56.00	118.96%

Volume & Price History

Date	Close	Volume
2026-02-26	$7.96	332855
2026-02-27	$7.77	244317
2026-03-02	$7.70	272091
2026-03-03	$7.40	273264
2026-03-04	$6.77	332025
2026-03-05	$7.23	198554
2026-03-06	$7.66	568541
2026-03-09	$7.45	419116
2026-03-10	$7.13	196868
2026-03-11	$7.39	299920
2026-03-12	$7.47	363524
2026-03-13	$7.56	392691
2026-03-16	$7.27	273641
2026-03-17	$6.78	347630
2026-03-18	$7.11	827529
2026-03-19	$7.33	351918
2026-03-20	$6.62	531460
2026-03-23	$5.92	551984
2026-03-24	$6.86	1036914
2026-03-25	$7.48	429530
2026-03-26	$6.57	302466
2026-03-27	$6.51	349424
2026-03-30	$5.52	366039
2026-03-31	$4.74	721656
2026-04-01	$5.66	744709
2026-04-02	$5.66	523967
2026-04-06	$5.31	469845
2026-04-07	$5.14	342789
2026-04-08	$5.80	544910
2026-04-09	$7.34	1564847

TRON -0.69% 48.75% ▼ -1.5pp

Rel Vol -

Naked Call Score (7–30D) 54 Defined-Risk Only

Spot $2.17

Borrow/Day if Assigned 0.135%

IV30 Rank 59%

Day High $2.25

Day Low $2.16

Market Cap 606.38M

IV30 183.46%

HV20 118.03%

RSI 56.0

5D Chg +2.61%

Spot vs EMA +7.66%

Call Convex 7%

LPI Extreme 0.14

52W High $12.80

52W Low $0.27

Short Lens

Naked Call Score (7–30D) 54

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI 0.11

VeryFar LPI 0.14

Forward Basis -

Near Spread 1559

Quote-only Near No

HTB Δ1D -1.50%

HTB Δ5D -8.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 50.00%

HTB EMA Slope -0.03%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +2.61%

Spot vs EMA +7.66%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 2.42K

Prem Shift (bps) 0.0

OI Update Ratio 1.00

GEX Abs 319.50K

GEX Abs Rank 86%

Call Convex $ 328

Put Convex $ 4.45K

Convex Vol (C/P) 5 / 81

Convex Share 7%

Share OI Next 68%

Share OI Next Rank 90%

Pct Off 52W High -83.05%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 0.37%

Nearest Strike Dist 0.08%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (97%)

Depth Puts 0.74 (21%)

Gamma Wall +15.21% (247735.20)

Nearest Strike $2.00

OI @ Strike 226

GEX Imbalance +89.74% (91%)

Slope OI 7D -5.50 (21%)

Vega Share 0.63% (9%)

ADV$10d 4.99M

Avg10d Vol 2298836

Beta 11.89

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	76.25	231.83%
2026-02-27	67.25	205.41%
2026-03-02	66.50	170.69%
2026-03-03	63.75	166.09%
2026-03-04	70.50	238.25%
2026-03-05	70.75	215.02%
2026-03-06	68.75	205.17%
2026-03-09	69.50	184.89%
2026-03-10	65.25	148.02%
2026-03-11	70.75	167.38%
2026-03-12	71.00	175.37%
2026-03-13	73.75	153.23%
2026-03-16	71.75	161.78%
2026-03-17	69.75	171.92%
2026-03-18	68.75	168.50%
2026-03-19	65.00	170.69%
2026-03-20	65.50	240.66%
2026-03-23	61.00	157.64%
2026-03-24	64.25	176.62%
2026-03-25	56.75	217.40%
2026-03-26	57.50	164.11%
2026-03-27	57.00	166.68%
2026-03-30	58.50	189.42%
2026-03-31	65.00	218.11%
2026-04-01	57.50	209.99%
2026-04-02	50.75	249.67%
2026-04-06	41.50	165.37%
2026-04-07	49.00	206.11%
2026-04-08	50.25	192.52%
2026-04-09	48.75	183.46%

Volume & Price History

Date	Close	Volume
2026-02-26	$1.36	682411
2026-02-27	$1.36	437246
2026-03-02	$1.47	909402
2026-03-03	$1.37	557591
2026-03-04	$1.47	696207
2026-03-05	$1.43	727373
2026-03-06	$1.46	581097
2026-03-09	$1.50	848506
2026-03-10	$1.50	338928
2026-03-11	$1.48	472471
2026-03-12	$1.46	348401
2026-03-13	$1.51	486634
2026-03-16	$1.72	2199357
2026-03-17	$1.84	1896523
2026-03-18	$2.02	2683455
2026-03-19	$2.04	2216987
2026-03-20	$2.05	2007235
2026-03-23	$2.27	2938612
2026-03-24	$2.48	6325607
2026-03-25	$2.63	4165335
2026-03-26	$2.20	3384833
2026-03-27	$2.17	1705259
2026-03-30	$2.28	1850705
2026-03-31	$2.27	1153498
2026-04-01	$2.11	1292872
2026-04-02	$2.35	1473206
2026-04-06	$2.40	973090
2026-04-07	$2.21	663957
2026-04-08	$2.18	487131
2026-04-09	$2.16	815231

PSNY +0.58% 44.00% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 54 Defined-Risk Only

Spot $20.52

Borrow/Day if Assigned 0.122%

IV30 Rank 4%

Day High $20.90

Day Low $19.62

Market Cap 2.30B

IV30 116.37%

HV20 48.50%

RSI 65.9

5D Chg +12.05%

Spot vs EMA +11.42%

Call Convex 49%

LPI Extreme 0.21

52W High $42.64

52W Low $11.75

Short Lens

Naked Call Score (7–30D) 54

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI 0.21

VeryFar LPI 0.18

Forward Basis -

Near Spread 854

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D -4.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 45.25%

HTB EMA Slope -0.03%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +12.05%

Spot vs EMA +11.42%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 7.08K

Prem Shift (bps) 4.8

OI Update Ratio 0.99

GEX Abs 9.57K

GEX Abs Rank 32%

Call Convex $ 3.13K

Put Convex $ 3.23K

Convex Vol (C/P) 15 / 72

Convex Share 49%

Share OI Next 93%

Share OI Next Rank 100%

Pct Off 52W High -51.88%

Borrow vs 1σ Daily Move 0.02x

OI % Shares 0.38%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 3.47 (87%)

Depth Puts - (71%)

Gamma Wall -26.90% (3399.00)

Nearest Strike $21.00

OI @ Strike 37

GEX Imbalance -74.84% (10%)

Slope OI 7D -1.00 (24%)

Vega Share 3.95% (38%)

ADV$10d 1.91M

Avg10d Vol 92871

Beta 1.71

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-25	93.00	143.25%
2026-02-26	92.50	139.12%
2026-02-27	86.50	146.36%
2026-03-02	85.75	157.40%
2026-03-03	82.50	157.60%
2026-03-04	79.25	142.63%
2026-03-05	76.50	154.66%
2026-03-06	74.75	150.93%
2026-03-09	75.75	142.78%
2026-03-10	71.50	150.22%
2026-03-11	67.25	146.56%
2026-03-12	66.00	121.04%
2026-03-13	67.00	150.21%
2026-03-16	62.00	153.51%
2026-03-17	63.25	148.59%
2026-03-18	62.25	139.22%
2026-03-19	58.75	146.87%
2026-03-20	59.00	146.50%
2026-03-23	56.25	139.67%
2026-03-24	56.00	150.17%
2026-03-25	54.50	140.51%
2026-03-26	51.25	155.56%
2026-03-30	48.00	150.69%
2026-03-31	49.25	154.76%
2026-04-01	48.50	158.21%
2026-04-02	46.50	157.16%
2026-04-06	45.25	134.76%
2026-04-07	44.25	121.58%
2026-04-08	44.25	131.78%
2026-04-09	44.00	116.37%

Volume & Price History

Date	Close	Volume
2026-02-26	$19.33	118146
2026-02-27	$23.28	686963
2026-03-02	$21.08	273811
2026-03-03	$18.36	173331
2026-03-04	$18.11	140556
2026-03-05	$16.41	382085
2026-03-06	$16.56	755277
2026-03-09	$16.21	286420
2026-03-10	$17.03	246342
2026-03-11	$16.21	250313
2026-03-12	$16.67	297493
2026-03-13	$16.37	177105
2026-03-16	$17.03	93485
2026-03-17	$17.31	89481
2026-03-18	$17.13	93479
2026-03-19	$17.05	127161
2026-03-20	$16.53	194564
2026-03-23	$17.46	96565
2026-03-24	$17.70	93514
2026-03-25	$17.05	124377
2026-03-26	$17.07	95291
2026-03-27	$17.10	89506
2026-03-30	$17.07	81160
2026-03-31	$18.42	131757
2026-04-01	$18.51	53065
2026-04-02	$19.93	122004
2026-04-06	$19.83	46135
2026-04-07	$20.32	91898
2026-04-08	$20.62	105157
2026-04-09	$20.74	138167

NEXA +3.28% 27.50% ▲ +9.5pp

Rel Vol -

Naked Call Score (7–30D) 54 Defined-Risk Only

Spot $11.65

Borrow/Day if Assigned 0.076%

IV30 Rank 95%

Day High $11.96

Day Low $11.43

Market Cap 1.45B

IV30 93.23%

HV20 66.04%

RSI 57.7

5D Chg +5.91%

Spot vs EMA +6.91%

Call Convex 57%

LPI Extreme -

52W High $14.94

52W Low $4.44

Short Lens

Naked Call Score (7–30D) 54

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 2174

Quote-only Near No

HTB Δ1D 9.50%

HTB Δ5D -6.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 25.37%

HTB EMA Slope +0.04%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +5.91%

Spot vs EMA +6.91%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.25

Prem Near 920

Prem Shift (bps) -112.5

OI Update Ratio 1.03

GEX Abs 5.96K

GEX Abs Rank 24%

Call Convex $ 19.66K

Put Convex $ 14.65K

Convex Vol (C/P) 206 / 129

Convex Share 57%

Share OI Next 4%

Share OI Next Rank 9%

Pct Off 52W High -22.02%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 0.04%

Nearest Strike Dist 0.07%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 2.26 (75%)

Depth Puts - (83%)

Gamma Wall +7.30% (3357.50)

Nearest Strike $12.50

OI @ Strike 152

GEX Imbalance +47.94% (74%)

Slope OI 7D 11.00 (40%)

Vega Share 0.75% (10%)

ADV$10d 4.62M

Avg10d Vol 396962

Beta 0.60

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	43.25	75.73%
2026-02-27	39.75	78.56%
2026-03-02	39.75	81.80%
2026-03-03	39.50	80.22%
2026-03-04	38.25	85.63%
2026-03-05	37.75	85.71%
2026-03-06	38.50	86.91%
2026-03-09	35.75	81.98%
2026-03-10	36.75	76.99%
2026-03-11	35.75	72.80%
2026-03-12	35.50	69.23%
2026-03-13	38.50	84.00%
2026-03-16	35.50	87.76%
2026-03-17	35.25	85.52%
2026-03-18	32.00	65.43%
2026-03-19	37.50	97.06%
2026-03-20	38.75	85.36%
2026-03-23	38.50	80.83%
2026-03-24	38.75	85.46%
2026-03-25	35.75	76.38%
2026-03-26	33.25	87.32%
2026-03-27	38.75	79.93%
2026-03-30	37.00	69.11%
2026-03-31	33.00	78.60%
2026-04-01	34.00	76.38%
2026-04-02	38.75	96.30%
2026-04-06	18.00	84.46%
2026-04-07	22.00	80.00%
2026-04-08	18.00	75.91%
2026-04-09	27.50	93.23%

Volume & Price History

Date	Close	Volume
2026-02-26	$12.02	891789
2026-02-27	$13.65	1306692
2026-03-02	$14.66	1906788
2026-03-03	$12.65	1027542
2026-03-04	$12.49	795392
2026-03-05	$11.42	811624
2026-03-06	$10.87	535920
2026-03-09	$11.20	947193
2026-03-10	$11.73	691588
2026-03-11	$11.67	602933
2026-03-12	$11.47	405235
2026-03-13	$10.95	485539
2026-03-16	$11.08	399663
2026-03-17	$11.16	440393
2026-03-18	$10.07	609690
2026-03-19	$9.56	821365
2026-03-20	$9.19	898343
2026-03-23	$9.60	598576
2026-03-24	$9.62	435445
2026-03-25	$10.06	464178
2026-03-26	$9.67	371276
2026-03-27	$10.04	546458
2026-03-30	$9.88	367998
2026-03-31	$10.59	348211
2026-04-01	$10.99	434240
2026-04-02	$11.07	257266
2026-04-06	$10.93	310269
2026-04-07	$10.95	434280
2026-04-08	$11.27	361395
2026-04-09	$11.64	613932

CGC +4.81% 22.75% ▼ -1.5pp

Rel Vol -

Naked Call Score (7–30D) 51 Defined-Risk Only

Spot $1.09

Borrow/Day if Assigned 0.063%

IV30 Rank 4%

Day High $1.10

Day Low $1.02

Market Cap 375.46M

IV30 88.94%

HV20 67.47%

RSI 58.4

5D Chg +11.86%

Spot vs EMA +7.36%

Call Convex 96%

LPI Extreme 0.01

52W High $2.38

52W Low $0.77

Short Lens

Naked Call Score (7–30D) 51

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI 0.01

Forward Basis -

Near Spread 1943

Quote-only Near No

HTB Δ1D -1.50%

HTB Δ5D 9.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 20.02%

HTB EMA Slope +0.06%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +11.86%

Spot vs EMA +7.36%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.05

Prem Near 1.61K

Prem Shift (bps) -271.9

OI Update Ratio 1.00

GEX Abs 197.73K

GEX Abs Rank 80%

Call Convex $ 76.17K

Put Convex $ 2.80K

Convex Vol (C/P) 7221 / 358

Convex Share 96%

Share OI Next 2%

Share OI Next Rank 4%

Pct Off 52W High -54.20%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 1.41%

Nearest Strike Dist 0.08%

Call Wall % Shares 0.00%

Put Wall % Shares 0.08%

Call Wall ΔOI 0

Call Wall Strikes 0

Put Wall ΔOI 4984

Put Wall Strikes 2

Depth Calls 10.00 (96%)

Depth Puts 1.60 (41%)

Gamma Wall -8.26% (3277054.50)

Nearest Strike $1.00

OI @ Strike 15405

GEX Imbalance -64.34% (14%)

Slope OI 7D 17932.39 (94%)

Vega Share 2.36% (25%)

ADV$10d 5.32M

Avg10d Vol 4876522

Beta 2.32

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	12.50	110.59%
2026-02-27	11.50	113.42%
2026-03-02	10.75	119.31%
2026-03-03	8.75	112.15%
2026-03-04	8.75	98.27%
2026-03-05	9.75	141.82%
2026-03-06	9.50	101.20%
2026-03-09	10.50	110.99%
2026-03-10	10.75	114.06%
2026-03-11	10.00	97.02%
2026-03-12	10.50	78.89%
2026-03-13	9.75	110.65%
2026-03-16	13.75	84.72%
2026-03-17	10.75	93.70%
2026-03-18	9.75	93.31%
2026-03-19	10.25	95.54%
2026-03-20	8.75	108.87%
2026-03-23	10.25	97.19%
2026-03-24	11.75	97.65%
2026-03-25	13.75	88.76%
2026-03-26	13.50	108.43%
2026-03-27	11.00	102.95%
2026-03-30	14.75	112.50%
2026-03-31	11.75	107.00%
2026-04-01	13.75	106.41%
2026-04-02	16.50	98.15%
2026-04-06	18.75	97.69%
2026-04-07	16.25	137.88%
2026-04-08	24.25	114.32%
2026-04-09	22.75	86.26%

Volume & Price History

Date	Close	Volume
2026-02-26	$1.14	7023467
2026-02-27	$1.12	4380568
2026-03-02	$1.07	8566054
2026-03-03	$1.06	7188939
2026-03-04	$1.08	6765128
2026-03-05	$1.04	11780120
2026-03-06	$1.07	5733804
2026-03-09	$1.07	10368412
2026-03-10	$1.06	5178381
2026-03-11	$1.07	6462162
2026-03-12	$1.04	5108864
2026-03-13	$1.02	7466898
2026-03-16	$1.02	8791898
2026-03-17	$1.07	6798987
2026-03-18	$1.02	10518131
2026-03-19	$1.01	10834252
2026-03-20	$0.94	14126517
2026-03-23	$0.97	7879322
2026-03-24	$0.96	4653583
2026-03-25	$0.97	3830587
2026-03-26	$0.92	4275289
2026-03-27	$0.89	4860154
2026-03-30	$0.86	6136525
2026-03-31	$0.95	3488260
2026-04-01	$0.97	3976987
2026-04-02	$1.00	6866602
2026-04-06	$1.02	7120357
2026-04-07	$0.99	3556874
2026-04-08	$1.04	17880556
2026-04-09	$1.09	16183412

BYND -0.37% 18.50% ▼ -0.8pp

Rel Vol -

Naked Call Score (7–30D) 47 Defined-Risk Only

Spot $0.60

Borrow/Day if Assigned 0.051%

IV30 Rank 41%

Day High $0.61

Day Low $0.58

Market Cap 263.14M

IV30 158.10%

HV20 94.61%

RSI 40.1

5D Chg -3.29%

Spot vs EMA -11.60%

Call Convex 70%

LPI Extreme -0.05

52W High $7.69

52W Low $0.50

Short Lens

Naked Call Score (7–30D) 47

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -0.05

VeryFar LPI 0.04

Forward Basis -

Near Spread 1506

Quote-only Near No

HTB Δ1D -0.75%

HTB Δ5D 0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 18.41%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -3.29%

Spot vs EMA -11.60%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.03

Prem Near 241

Prem Shift (bps) -

OI Update Ratio 0.98

GEX Abs 2.12M

GEX Abs Rank 98%

Call Convex $ 107.30K

Put Convex $ 46.92K

Convex Vol (C/P) 20413 / 2426

Convex Share 70%

Share OI Next 10%

Share OI Next Rank 28%

Pct Off 52W High -92.20%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 3.06%

Nearest Strike Dist 0.17%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (91%)

Depth Puts 0.55 (93%)

Gamma Wall -16.67% (3083654.90)

Nearest Strike $0.50

OI @ Strike 15580

GEX Imbalance +100.00% (99%)

Slope OI 7D 4874.54 (84%)

Vega Share 9.09% (64%)

ADV$10d 19.32M

Avg10d Vol 32203816

Beta 2.68

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	16.75	174.97%
2026-02-27	16.75	188.94%
2026-03-02	19.25	202.97%
2026-03-03	22.50	197.67%
2026-03-04	18.75	209.72%
2026-03-05	22.50	184.85%
2026-03-06	20.25	183.20%
2026-03-09	18.75	200.98%
2026-03-10	19.00	199.80%
2026-03-11	19.75	202.68%
2026-03-12	22.25	205.93%
2026-03-13	18.50	178.58%
2026-03-16	18.25	174.90%
2026-03-17	16.75	198.77%
2026-03-18	16.50	176.93%
2026-03-19	17.25	209.01%
2026-03-20	17.75	180.15%
2026-03-23	16.75	165.93%
2026-03-24	19.00	183.98%
2026-03-25	20.50	213.60%
2026-03-26	18.75	190.89%
2026-03-27	19.00	186.76%
2026-03-30	17.50	176.69%
2026-03-31	18.25	193.50%
2026-04-01	18.25	157.20%
2026-04-02	18.50	161.98%
2026-04-06	17.25	159.28%
2026-04-07	17.75	149.64%
2026-04-08	19.25	150.32%
2026-04-09	18.50	147.92%

Volume & Price History

Date	Close	Volume
2026-02-26	$0.82	35309617
2026-02-27	$0.95	148107242
2026-03-02	$0.82	45098917
2026-03-03	$0.79	31546110
2026-03-04	$0.79	22968396
2026-03-05	$0.78	31980636
2026-03-06	$0.79	19020529
2026-03-09	$0.76	28926477
2026-03-10	$0.76	19780509
2026-03-11	$0.79	25699250
2026-03-12	$0.73	25897369
2026-03-13	$0.76	27062848
2026-03-16	$0.81	26491854
2026-03-17	$0.75	27682424
2026-03-18	$0.70	32320925
2026-03-19	$0.71	18318520
2026-03-20	$0.70	18658452
2026-03-23	$0.72	35880877
2026-03-24	$0.69	17262693
2026-03-25	$0.70	26573892
2026-03-26	$0.65	15340645
2026-03-27	$0.64	18862073
2026-03-30	$0.61	26059928
2026-03-31	$0.70	62144871
2026-04-01	$0.62	58566274
2026-04-02	$0.59	47540173
2026-04-06	$0.59	30768703
2026-04-07	$0.58	18918908
2026-04-08	$0.60	21939731
2026-04-09	$0.60	17857730

FJET -4.64% 18.00% ▼ -4.0pp

Rel Vol -

Naked Call Score (7–30D) 46 Defined-Risk Only

Spot $5.19

Borrow/Day if Assigned 0.050%

IV30 Rank 12%

Day High $5.63

Day Low $5.11

Market Cap 242.97M

IV30 160.41%

HV20 93.47%

RSI 38.4

5D Chg -16.15%

Spot vs EMA -20.75%

Call Convex 10%

LPI Extreme -

52W High $31.50

52W Low $4.51

Short Lens

Naked Call Score (7–30D) 46

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 1284

Quote-only Near No

HTB Δ1D -4.00%

HTB Δ5D -5.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 20.36%

HTB EMA Slope -0.05%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -16.15%

Spot vs EMA -20.75%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.10

Prem Near 3.89K

Prem Shift (bps) 0.6

OI Update Ratio 1.01

GEX Abs 59.28K

GEX Abs Rank 61%

Call Convex $ 6.62K

Put Convex $ 62.52K

Convex Vol (C/P) 271 / 367

Convex Share 10%

Share OI Next 43%

Share OI Next Rank 71%

Pct Off 52W High -83.52%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.17%

Nearest Strike Dist 0.03%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.26 (45%)

Depth Puts 1.84 (77%)

Gamma Wall +44.51% (25161.80)

Nearest Strike $5.00

OI @ Strike 756

GEX Imbalance +21.40% (59%)

Slope OI 7D 77.50 (56%)

Vega Share 6.61% (54%)

ADV$10d 3.51M

Avg10d Vol 676889

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	32.00	186.09%
2026-02-27	32.00	178.83%
2026-03-02	33.50	203.56%
2026-03-03	30.75	180.93%
2026-03-04	31.50	189.96%
2026-03-05	30.25	180.46%
2026-03-06	31.75	198.58%
2026-03-09	30.25	183.94%
2026-03-10	32.25	187.47%
2026-03-11	31.00	180.73%
2026-03-12	32.75	185.35%
2026-03-13	29.75	173.77%
2026-03-16	30.50	167.76%
2026-03-17	31.00	177.52%
2026-03-18	30.25	165.53%
2026-03-19	31.50	168.31%
2026-03-20	29.50	171.58%
2026-03-23	29.25	159.90%
2026-03-24	29.50	158.24%
2026-03-25	28.25	173.87%
2026-03-26	29.25	168.53%
2026-03-27	26.25	152.44%
2026-03-30	26.75	196.96%
2026-03-31	24.25	161.31%
2026-04-01	23.25	140.52%
2026-04-02	22.50	162.51%
2026-04-06	19.50	174.15%
2026-04-07	18.25	163.95%
2026-04-08	22.00	181.38%
2026-04-09	18.00	160.41%

Volume & Price History

Date	Close	Volume
2026-02-26	$7.20	1597750
2026-02-27	$6.26	1316935
2026-03-02	$6.83	1137793
2026-03-03	$6.32	984952
2026-03-04	$6.69	1013994
2026-03-05	$6.67	886323
2026-03-06	$7.78	2572789
2026-03-09	$8.03	1193836
2026-03-10	$7.40	888388
2026-03-11	$8.05	964795
2026-03-12	$7.60	454782
2026-03-13	$7.11	1011649
2026-03-16	$7.23	579013
2026-03-17	$8.08	1189656
2026-03-18	$7.71	899084
2026-03-19	$7.50	668543
2026-03-20	$6.92	2125634
2026-03-23	$6.73	959624
2026-03-24	$6.64	606716
2026-03-25	$6.98	668922
2026-03-26	$6.54	450336
2026-03-27	$6.05	472968
2026-03-30	$5.71	550620
2026-03-31	$5.92	445405
2026-04-01	$6.13	516514
2026-04-02	$6.61	1170292
2026-04-06	$5.85	1305262
2026-04-07	$5.55	581850
2026-04-08	$5.39	996784
2026-04-09	$5.17	695129

NFE +0.36% 18.00% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 41 Avoid

Spot $0.67

Borrow/Day if Assigned 0.050%

IV30 Rank -

Day High $0.77

Day Low $0.63

Market Cap 168.17M

IV30 -

HV20 124.72%

RSI 36.2

5D Chg +14.32%

Spot vs EMA -17.07%

Call Convex 53%

LPI Extreme 0.06

52W High $7.37

52W Low $0.56

Short Lens

Naked Call Score (7–30D) 41

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -0.01

VeryFar LPI 0.06

Forward Basis -

Near Spread 2433

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D -2.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 18.56%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +14.32%

Spot vs EMA -17.07%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 1.05K

Prem Shift (bps) 8.7

OI Update Ratio 1.00

GEX Abs 734.29K

GEX Abs Rank 93%

Call Convex $ 27.93K

Put Convex $ 24.30K

Convex Vol (C/P) 2912 / 501

Convex Share 53%

Share OI Next 12%

Share OI Next Rank 33%

Pct Off 52W High -90.90%

Borrow vs 1σ Daily Move -

OI % Shares 0.50%

Nearest Strike Dist 0.50%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (0%)

Depth Puts 2.54 (86%)

Gamma Wall +49.25% (644060.40)

Nearest Strike $1.00

OI @ Strike 5346

GEX Imbalance +100.00% (100%)

Slope OI 7D -35.00 (13%)

Vega Share 0.99% (13%)

ADV$10d 6.85M

Avg10d Vol 10225518

Beta 1.21

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	29.25	227.28%
2026-02-27	28.25	228.68%
2026-03-02	28.25	217.62%
2026-03-03	27.75	215.07%
2026-03-04	26.50	197.84%
2026-03-05	25.00	237.97%
2026-03-06	24.25	196.23%
2026-03-09	23.75	187.17%
2026-03-10	24.00	178.64%
2026-03-11	23.50	182.73%
2026-03-12	24.00	198.08%
2026-03-13	22.25	183.98%
2026-03-16	20.50	204.11%
2026-03-17	18.00	270.27%
2026-03-18	19.25	-
2026-03-19	21.25	-
2026-03-20	23.50	-
2026-03-23	26.50	-
2026-03-24	26.50	-
2026-03-25	25.50	-
2026-03-26	24.00	-
2026-03-27	22.50	-
2026-03-30	20.75	-
2026-03-31	21.25	-
2026-04-01	20.00	-
2026-04-02	19.00	-
2026-04-06	18.50	-
2026-04-07	17.50	-
2026-04-08	18.25	-
2026-04-09	18.00	-

Volume & Price History

Date	Close	Volume
2026-02-26	$1.14	5048794
2026-02-27	$1.09	8341257
2026-03-02	$1.17	10751450
2026-03-03	$1.19	8598050
2026-03-04	$1.10	10559708
2026-03-05	$1.12	7600730
2026-03-06	$1.08	8380296
2026-03-09	$1.14	22436986
2026-03-10	$1.06	19041160
2026-03-11	$1.10	9633210
2026-03-12	$1.12	11984273
2026-03-13	$1.08	7928837
2026-03-16	$1.09	10099917
2026-03-17	$1.15	70325134
2026-03-18	$0.92	101083547
2026-03-19	$0.89	37318021
2026-03-20	$0.78	46100126
2026-03-23	$0.80	18229221
2026-03-24	$0.72	12066728
2026-03-25	$0.71	15390673
2026-03-26	$0.71	15449663
2026-03-27	$0.61	12876303
2026-03-30	$0.58	11249980
2026-03-31	$0.59	10431433
2026-04-01	$0.58	7444013
2026-04-02	$0.57	6976435
2026-04-06	$0.60	6302328
2026-04-07	$0.59	4067620
2026-04-08	$0.67	12963976
2026-04-09	$0.67	13942503

DFDV +5.34% 16.75% ▲ +0.8pp

Rel Vol -

Naked Call Score (7–30D) 53 Defined-Risk Only

Spot $3.75

Borrow/Day if Assigned 0.047%

IV30 Rank 36%

Day High $3.85

Day Low $3.45

Market Cap 102.36M

IV30 132.65%

HV20 93.40%

RSI 47.4

5D Chg +8.70%

Spot vs EMA -3.37%

Call Convex 99%

LPI Extreme -0.04

52W High $53.88

52W Low $2.96

Short Lens

Naked Call Score (7–30D) 53

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -0.04

Forward Basis -

Near Spread 2187

Quote-only Near No

HTB Δ1D 0.75%

HTB Δ5D -0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 16.70%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +8.70%

Spot vs EMA -3.37%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 5.70K

Prem Shift (bps) 0.0

OI Update Ratio 1.01

GEX Abs 39.55K

GEX Abs Rank 55%

Call Convex $ 26.35K

Put Convex $ 192

Convex Vol (C/P) 286 / 1

Convex Share 99%

Share OI Next 5%

Share OI Next Rank 11%

Pct Off 52W High -93.04%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 3.61%

Nearest Strike Dist 0.07%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 8.02 (97%)

Depth Puts 1.48 (67%)

Gamma Wall +33.33% (120907.00)

Nearest Strike $3.50

OI @ Strike 175

GEX Imbalance +61.23% (79%)

Slope OI 7D 1959.46 (78%)

Vega Share 2.95% (30%)

ADV$10d 3.70M

Avg10d Vol 985963

Beta -4.94

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	8.00	179.26%
2026-02-27	11.75	146.68%
2026-03-02	10.75	165.20%
2026-03-03	14.25	209.96%
2026-03-04	10.00	152.23%
2026-03-05	14.00	142.91%
2026-03-06	11.00	157.12%
2026-03-09	13.50	149.82%
2026-03-10	12.75	166.34%
2026-03-11	14.00	156.00%
2026-03-12	10.25	153.17%
2026-03-13	14.50	147.63%
2026-03-16	15.00	165.26%
2026-03-17	17.25	153.73%
2026-03-18	17.00	247.11%
2026-03-19	15.50	117.76%
2026-03-20	16.50	155.08%
2026-03-23	14.75	149.27%
2026-03-24	17.25	143.47%
2026-03-25	18.25	-
2026-03-26	17.75	139.95%
2026-03-27	16.75	188.26%
2026-03-30	18.50	164.75%
2026-03-31	17.50	137.00%
2026-04-01	17.00	131.88%
2026-04-02	18.50	129.15%
2026-04-06	16.75	139.33%
2026-04-07	16.25	-
2026-04-08	16.00	-
2026-04-09	16.75	132.65%

Volume & Price History

Date	Close	Volume
2026-02-26	$3.70	914252
2026-02-27	$3.48	907477
2026-03-02	$3.83	1187424
2026-03-03	$3.69	1027067
2026-03-04	$4.36	3139471
2026-03-05	$4.03	1507025
2026-03-06	$3.63	1536779
2026-03-09	$3.88	1305694
2026-03-10	$4.37	1631836
2026-03-11	$4.38	1309733
2026-03-12	$4.08	826016
2026-03-13	$4.27	910617
2026-03-16	$4.66	1195262
2026-03-17	$5.11	1445092
2026-03-18	$4.56	1375547
2026-03-19	$4.20	1456116
2026-03-20	$4.09	1035304
2026-03-23	$4.26	846359
2026-03-24	$4.06	574108
2026-03-25	$3.97	1288912
2026-03-26	$3.74	802286
2026-03-27	$3.56	970263
2026-03-30	$3.47	888081
2026-03-31	$3.29	1200413
2026-04-01	$3.45	1206273
2026-04-02	$3.55	765977
2026-04-06	$3.64	1072246
2026-04-07	$3.47	1091071
2026-04-08	$3.56	905182
2026-04-09	$3.74	623822

SPCE +0.17% 16.75% ▲ +0.5pp

Rel Vol -

Naked Call Score (7–30D) 50 Defined-Risk Only

Spot $2.98

Borrow/Day if Assigned 0.047%

IV30 Rank 64%

Day High $3.12

Day Low $2.83

Market Cap 243.41M

IV30 113.34%

HV20 103.80%

RSI 63.1

5D Chg +23.96%

Spot vs EMA +13.84%

Call Convex 94%

LPI Extreme 0.15

52W High $6.64

52W Low $2.13

Short Lens

Naked Call Score (7–30D) 50

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.00

Leap LPI 0.15

VeryFar LPI 0.04

Forward Basis -

Near Spread 2857

Quote-only Near No

HTB Δ1D 0.50%

HTB Δ5D 6.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 15.14%

HTB EMA Slope +0.03%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +23.96%

Spot vs EMA +13.84%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.09

Prem Near 2.41K

Prem Shift (bps) 3.8

OI Update Ratio 1.13

GEX Abs 2.44M

GEX Abs Rank 98%

Call Convex $ 563.70K

Put Convex $ 33.25K

Convex Vol (C/P) 16994 / 1942

Convex Share 94%

Share OI Next 14%

Share OI Next Rank 35%

Pct Off 52W High -55.12%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 9.58%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.28 (46%)

Depth Puts 1.65 (72%)

Gamma Wall +0.67% (1734553.20)

Nearest Strike $3.00

OI @ Strike 15271

GEX Imbalance +91.27% (92%)

Slope OI 7D 12414.64 (91%)

Vega Share 5.66% (49%)

ADV$10d 31.68M

Avg10d Vol 10629983

Beta 2.20

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	21.75	82.83%
2026-02-27	18.50	96.35%
2026-03-02	18.50	98.94%
2026-03-03	16.50	84.82%
2026-03-04	17.00	86.93%
2026-03-05	15.25	90.68%
2026-03-06	13.25	98.65%
2026-03-09	11.00	123.19%
2026-03-10	10.75	109.99%
2026-03-11	9.75	151.40%
2026-03-12	9.75	121.55%
2026-03-13	9.50	100.05%
2026-03-16	9.75	102.55%
2026-03-17	9.50	135.66%
2026-03-18	8.75	114.57%
2026-03-19	9.00	130.71%
2026-03-20	9.25	105.06%
2026-03-23	8.75	99.49%
2026-03-24	9.50	100.30%
2026-03-25	9.25	134.10%
2026-03-26	9.00	107.79%
2026-03-27	9.25	116.46%
2026-03-30	9.25	129.18%
2026-03-31	9.25	101.59%
2026-04-01	10.50	101.18%
2026-04-02	14.00	96.25%
2026-04-06	14.75	156.00%
2026-04-07	15.50	135.76%
2026-04-08	16.25	128.13%
2026-04-09	16.75	113.34%

Volume & Price History

Date	Close	Volume
2026-02-26	$2.64	1994332
2026-02-27	$2.55	1385910
2026-03-02	$2.60	2653737
2026-03-03	$2.54	1967401
2026-03-04	$2.61	1701474
2026-03-05	$2.56	1545551
2026-03-06	$2.52	1408341
2026-03-09	$2.54	1353721
2026-03-10	$2.50	1208643
2026-03-11	$2.55	1304941
2026-03-12	$2.51	1396715
2026-03-13	$2.45	1532335
2026-03-16	$2.48	1294543
2026-03-17	$2.65	2291866
2026-03-18	$2.58	1262862
2026-03-19	$2.50	1718803
2026-03-20	$2.43	2418364
2026-03-23	$2.42	1660521
2026-03-24	$2.38	1491932
2026-03-25	$2.52	3815759
2026-03-26	$2.39	2443347
2026-03-27	$2.26	2300038
2026-03-30	$2.17	6257294
2026-03-31	$2.43	22608558
2026-04-01	$2.40	6323349
2026-04-02	$2.46	6565395
2026-04-06	$3.07	34917670
2026-04-07	$2.99	19576484
2026-04-08	$2.97	12662321
2026-04-09	$2.97	7097476

MVIS -3.91% 16.00% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 35 Avoid

Spot $0.63

Borrow/Day if Assigned 0.044%

IV30 Rank -

Day High $0.65

Day Low $0.62

Market Cap 182.84M

IV30 -

HV20 97.63%

RSI 46.3

5D Chg -4.78%

Spot vs EMA -3.09%

Call Convex 77%

LPI Extreme -0.10

52W High $1.73

52W Low $0.51

Short Lens

Naked Call Score (7–30D) 35

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -0.10

VeryFar LPI -0.01

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -6.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 17.87%

HTB EMA Slope -0.04%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -4.78%

Spot vs EMA -3.09%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near -

Prem Shift (bps) -

OI Update Ratio 1.05

GEX Abs 68.99K

GEX Abs Rank 63%

Call Convex $ 2.63K

Put Convex $ 797

Convex Vol (C/P) 359 / 24

Convex Share 77%

Share OI Next 2%

Share OI Next Rank 4%

Pct Off 52W High -63.58%

Borrow vs 1σ Daily Move -

OI % Shares 0.08%

Nearest Strike Dist 0.20%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (0%)

Depth Puts - (67%)

Gamma Wall +58.73% (117511.10)

Nearest Strike $0.50

OI @ Strike 478

GEX Imbalance -42.89% (23%)

Slope OI 7D 223.32 (64%)

Vega Share 8.52% (62%)

ADV$10d 2.29M

Avg10d Vol 3637568

Beta 1.17

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	115.67%
2026-02-27	0.00	143.73%
2026-03-02	0.00	105.65%
2026-03-03	0.00	118.74%
2026-03-04	0.00	107.04%
2026-03-05	0.00	102.74%
2026-03-06	0.00	101.02%
2026-03-09	5.25	105.81%
2026-03-10	4.75	95.82%
2026-03-11	5.75	92.26%
2026-03-12	2.00	106.82%
2026-03-13	7.75	90.17%
2026-03-16	29.00	102.58%
2026-03-17	30.25	92.69%
2026-03-18	47.00	141.01%
2026-03-19	54.00	-
2026-03-20	61.25	-
2026-03-23	44.25	-
2026-03-24	40.75	133.24%
2026-03-25	37.50	-
2026-03-26	26.50	158.18%
2026-03-27	28.00	201.52%
2026-03-30	24.75	-
2026-03-31	21.00	110.57%
2026-04-01	22.50	-
2026-04-02	20.50	-
2026-04-06	18.50	-
2026-04-07	16.25	113.86%
2026-04-08	16.00	-
2026-04-09	16.00	-

Volume & Price History

Date	Close	Volume
2026-02-26	$0.83	4578374
2026-02-27	$0.78	4126804
2026-03-02	$0.80	2821102
2026-03-03	$0.79	3202101
2026-03-04	$0.78	4146535
2026-03-05	$0.55	41286592
2026-03-06	$0.57	21651129
2026-03-09	$0.54	11938046
2026-03-10	$0.56	8751980
2026-03-11	$0.57	7339977
2026-03-12	$0.53	4953756
2026-03-13	$0.53	6041665
2026-03-16	$0.59	10617796
2026-03-17	$0.63	5386851
2026-03-18	$0.61	4682333
2026-03-19	$0.69	5554766
2026-03-20	$0.67	5720738
2026-03-23	$0.70	4938281
2026-03-24	$0.70	4275694
2026-03-25	$0.68	3287797
2026-03-26	$0.61	5784043
2026-03-27	$0.58	3196920
2026-03-30	$0.58	2446597
2026-03-31	$0.64	3028153
2026-04-01	$0.65	3292163
2026-04-02	$0.64	3689690
2026-04-06	$0.62	2447423
2026-04-07	$0.60	4927198
2026-04-08	$0.65	4269359
2026-04-09	$0.62	4037502

UPXI +2.45% 15.75% ▲ +1.0pp

Rel Vol -

Naked Call Score (7–30D) 50 Defined-Risk Only

Spot $1.05

Borrow/Day if Assigned 0.044%

IV30 Rank 57%

Day High $1.07

Day Low $0.96

Market Cap 65.09M

IV30 192.39%

HV20 118.08%

RSI 50.5

5D Chg +5.82%

Spot vs EMA +1.70%

Call Convex 98%

LPI Extreme -

52W High $22.57

52W Low $0.54

Short Lens

Naked Call Score (7–30D) 50

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D 1.00%

HTB Δ5D -6.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 16.33%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +5.82%

Spot vs EMA +1.70%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.06

Prem Near -

Prem Shift (bps) -

OI Update Ratio 1.14

GEX Abs 573.47K

GEX Abs Rank 91%

Call Convex $ 20.35K

Put Convex $ 486

Convex Vol (C/P) 1321 / 12

Convex Share 98%

Share OI Next 16%

Share OI Next Rank 40%

Pct Off 52W High -95.35%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.90%

Nearest Strike Dist 0.04%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (11%)

Depth Puts - (7%)

Gamma Wall -4.76% (458485.80)

Nearest Strike $1.00

OI @ Strike 1786

GEX Imbalance -61.53% (15%)

Slope OI 7D 115.79 (59%)

Vega Share 1.14% (14%)

ADV$10d 3.34M

Avg10d Vol 3182078

Beta -0.59

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	-
2026-02-27	0.25	-
2026-03-02	0.50	-
2026-03-03	0.75	-
2026-03-04	0.00	406.65%
2026-03-05	1.25	236.90%
2026-03-06	5.00	550.97%
2026-03-09	13.25	-
2026-03-10	12.25	-
2026-03-11	19.75	211.31%
2026-03-12	17.00	-
2026-03-13	17.50	231.46%
2026-03-16	15.00	333.65%
2026-03-17	6.50	300.47%
2026-03-18	12.25	191.13%
2026-03-19	16.75	178.86%
2026-03-20	15.00	280.89%
2026-03-23	16.50	234.91%
2026-03-24	20.00	286.01%
2026-03-25	22.75	173.78%
2026-03-26	19.75	245.74%
2026-03-27	21.75	140.25%
2026-03-30	17.25	-
2026-03-31	16.50	-
2026-04-01	21.75	-
2026-04-02	20.00	-
2026-04-06	16.25	-
2026-04-07	15.75	-
2026-04-08	14.75	-
2026-04-09	15.75	192.39%

Volume & Price History

Date	Close	Volume
2026-02-26	$0.76	5001094
2026-02-27	$0.66	3569080
2026-03-02	$0.88	11382560
2026-03-03	$0.79	6466761
2026-03-04	$1.08	22473298
2026-03-05	$0.96	8518020
2026-03-06	$0.90	4844436
2026-03-09	$0.97	8612363
2026-03-10	$0.94	5111349
2026-03-11	$1.03	4073863
2026-03-12	$0.93	4129801
2026-03-13	$1.11	15525421
2026-03-16	$1.08	29205577
2026-03-17	$1.15	7541722
2026-03-18	$1.07	8100341
2026-03-19	$1.07	3977266
2026-03-20	$1.06	3258969
2026-03-23	$1.17	6013208
2026-03-24	$1.11	3393833
2026-03-25	$1.19	3721830
2026-03-26	$1.07	3240761
2026-03-27	$1.00	3672950
2026-03-30	$0.95	3431585
2026-03-31	$0.99	3041045
2026-04-01	$0.99	3059897
2026-04-02	$0.97	3758794
2026-04-06	$1.01	2363600
2026-04-07	$0.93	2136484
2026-04-08	$1.02	3199154
2026-04-09	$1.04	2291378

LCID -0.96% 15.25% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 43 Avoid

Spot $8.74

Borrow/Day if Assigned 0.042%

IV30 Rank 19%

Day High $8.94

Day Low $8.64

Market Cap 2.89B

IV30 78.13%

HV20 64.16%

RSI 37.9

5D Chg -8.63%

Spot vs EMA -10.05%

Call Convex 33%

LPI Extreme 0.13

52W High $33.70

52W Low $8.62

Short Lens

Naked Call Score (7–30D) 43

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.06

Leap LPI 0.03

VeryFar LPI 0.13

Forward Basis -

Near Spread 1553

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 15.28%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -8.63%

Spot vs EMA -10.05%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.07

Prem Near 22.86K

Prem Shift (bps) -97.9

OI Update Ratio 0.91

GEX Abs 988.79K

GEX Abs Rank 95%

Call Convex $ 651.23K

Put Convex $ 1.31M

Convex Vol (C/P) 9936 / 9672

Convex Share 33%

Share OI Next 7%

Share OI Next Rank 19%

Pct Off 52W High -74.07%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 3.02%

Nearest Strike Dist 0.03%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.92 (69%)

Depth Puts 1.71 (74%)

Gamma Wall +2.97% (621182.10)

Nearest Strike $8.50

OI @ Strike 1929

GEX Imbalance +60.38% (79%)

Slope OI 7D 18590.89 (94%)

Vega Share 22.44% (87%)

ADV$10d 53.46M

Avg10d Vol 6116332

Beta 1.16

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	30.50	94.18%
2026-02-27	37.75	93.08%
2026-03-02	32.25	90.14%
2026-03-03	36.25	97.10%
2026-03-04	34.50	85.25%
2026-03-05	29.75	95.44%
2026-03-06	35.25	90.85%
2026-03-09	31.50	114.93%
2026-03-10	32.75	90.97%
2026-03-11	30.75	106.65%
2026-03-12	27.75	90.77%
2026-03-13	25.50	83.06%
2026-03-16	23.25	84.00%
2026-03-17	21.75	76.57%
2026-03-18	21.00	75.15%
2026-03-19	20.25	78.25%
2026-03-20	19.50	77.73%
2026-03-23	19.00	74.64%
2026-03-24	18.75	77.90%
2026-03-25	17.50	72.65%
2026-03-26	17.50	81.68%
2026-03-27	16.75	88.22%
2026-03-30	16.00	86.38%
2026-03-31	15.25	72.95%
2026-04-01	15.50	76.86%
2026-04-02	15.00	65.81%
2026-04-06	14.75	71.24%
2026-04-07	15.00	85.67%
2026-04-08	15.25	77.32%
2026-04-09	15.25	78.13%

Volume & Price History

Date	Close	Volume
2026-02-26	$10.59	7613247
2026-02-27	$10.00	5954228
2026-03-02	$10.03	4834234
2026-03-03	$10.11	5520532
2026-03-04	$10.27	4917659
2026-03-05	$9.84	7486454
2026-03-06	$9.77	5246190
2026-03-09	$10.40	7299460
2026-03-10	$10.24	5949278
2026-03-11	$10.68	5942789
2026-03-12	$9.84	9949318
2026-03-13	$9.90	5260250
2026-03-16	$9.89	5383150
2026-03-17	$10.32	6062521
2026-03-18	$9.95	5666317
2026-03-19	$10.30	4695312
2026-03-20	$10.06	5824846
2026-03-23	$10.31	5236577
2026-03-24	$10.36	3625211
2026-03-25	$10.68	4896349
2026-03-26	$9.91	6884449
2026-03-27	$9.40	6079634
2026-03-30	$9.15	5703752
2026-03-31	$9.53	4417138
2026-04-01	$9.56	4828394
2026-04-02	$9.96	4014512
2026-04-06	$9.33	9151433
2026-04-07	$8.83	11562443
2026-04-08	$8.82	7401975
2026-04-09	$8.77	5593865

KDK -0.57% 12.50% ▼ -1.8pp

Rel Vol -

Naked Call Score (7–30D) 36 Avoid

Spot $7.83

Borrow/Day if Assigned 0.035%

IV30 Rank 43%

Day High $8.06

Day Low $7.64

Market Cap 1.41B

IV30 63.54%

HV20 65.52%

RSI 49.5

5D Chg +8.40%

Spot vs EMA +0.16%

Call Convex 100%

LPI Extreme 0.42

52W High $11.35

52W Low $5.43

Short Lens

Naked Call Score (7–30D) 36

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI 0.41

VeryFar LPI 0.42

Forward Basis -

Near Spread 2065

Quote-only Near No

HTB Δ1D -1.75%

HTB Δ5D -2.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 13.70%

HTB EMA Slope -0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +8.40%

Spot vs EMA +0.16%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 690

Prem Shift (bps) 0.0

OI Update Ratio 1.01

GEX Abs 145.56K

GEX Abs Rank 76%

Call Convex $ 49.45K

Put Convex $ -

Convex Vol (C/P) 663 / 0

Convex Share 100%

Share OI Next 20%

Share OI Next Rank 45%

Pct Off 52W High -31.01%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 0.57%

Nearest Strike Dist 0.04%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (1%)

Depth Puts 1.16 (54%)

Gamma Wall +27.71% (93345.50)

Nearest Strike $7.50

OI @ Strike 450

GEX Imbalance +81.52% (88%)

Slope OI 7D 67.50 (55%)

Vega Share 3.19% (32%)

ADV$10d 3.98M

Avg10d Vol 507932

Beta -0.01

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	10.75	73.11%
2026-02-27	11.50	70.07%
2026-03-02	11.50	76.37%
2026-03-03	12.00	81.77%
2026-03-04	23.75	86.73%
2026-03-05	19.75	88.25%
2026-03-06	19.75	70.70%
2026-03-09	18.25	82.06%
2026-03-10	27.00	68.23%
2026-03-11	25.50	61.53%
2026-03-12	21.00	54.22%
2026-03-13	20.25	61.54%
2026-03-16	34.50	63.45%
2026-03-17	32.50	76.41%
2026-03-18	20.50	52.74%
2026-03-19	20.75	61.36%
2026-03-20	20.25	63.46%
2026-03-23	18.25	60.09%
2026-03-24	18.75	61.30%
2026-03-25	18.75	57.70%
2026-03-26	18.50	67.32%
2026-03-27	17.25	75.08%
2026-03-30	15.75	95.14%
2026-03-31	15.75	67.05%
2026-04-01	14.75	68.90%
2026-04-02	14.00	64.83%
2026-04-06	13.50	72.89%
2026-04-07	13.25	74.18%
2026-04-08	14.25	62.29%
2026-04-09	12.50	63.54%

Volume & Price History

Date	Close	Volume
2026-02-26	$8.30	588362
2026-02-27	$8.40	780302
2026-03-02	$8.47	351576
2026-03-03	$8.07	301322
2026-03-04	$8.45	266175
2026-03-05	$8.86	327403
2026-03-06	$8.92	435120
2026-03-09	$8.67	286515
2026-03-10	$8.81	402275
2026-03-11	$8.98	635809
2026-03-12	$8.78	319938
2026-03-13	$8.46	1090441
2026-03-16	$8.61	248629
2026-03-17	$8.65	239641
2026-03-18	$8.32	234401
2026-03-19	$7.69	409581
2026-03-20	$7.47	586176
2026-03-23	$7.48	375341
2026-03-24	$7.33	676827
2026-03-25	$7.55	720726
2026-03-26	$7.58	390792
2026-03-27	$6.91	580154
2026-03-30	$6.47	484436
2026-03-31	$6.94	484822
2026-04-01	$7.20	566855
2026-04-02	$7.42	398443
2026-04-06	$7.54	458243
2026-04-07	$7.75	318023
2026-04-08	$7.85	441299
2026-04-09	$7.79	312963

HUMA -5.36% 12.25% ▲ +0.5pp

Rel Vol -

Naked Call Score (7–30D) 30 Avoid

Spot $0.62

Borrow/Day if Assigned 0.034%

IV30 Rank -

Day High $0.67

Day Low $0.61

Market Cap 134.74M

IV30 -

HV20 131.65%

RSI 35.0

5D Chg +4.17%

Spot vs EMA -24.05%

Call Convex 100%

LPI Extreme -

52W High $2.93

52W Low $0.55

Short Lens

Naked Call Score (7–30D) 30

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D 0.50%

HTB Δ5D -0.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 11.39%

HTB EMA Slope +0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +4.17%

Spot vs EMA -24.05%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near -

Prem Shift (bps) -

OI Update Ratio 1.00

GEX Abs 325.00K

GEX Abs Rank 86%

Call Convex $ 4.05K

Put Convex $ -

Convex Vol (C/P) 618 / 0

Convex Share 100%

Share OI Next 27%

Share OI Next Rank 54%

Pct Off 52W High -78.84%

Borrow vs 1σ Daily Move -

OI % Shares 0.16%

Nearest Strike Dist 0.19%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (0%)

Depth Puts - (0%)

Gamma Wall +61.29% (263889.00)

Nearest Strike $0.50

OI @ Strike 258

GEX Imbalance +81.34% (88%)

Slope OI 7D -5.50 (20%)

Vega Share 0.16% (4%)

ADV$10d 5.00M

Avg10d Vol 8059824

Beta 2.10

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	10.00	-
2026-02-27	9.75	197.67%
2026-03-02	11.25	-
2026-03-03	9.50	-
2026-03-04	9.25	-
2026-03-05	8.00	-
2026-03-06	7.75	-
2026-03-09	7.50	-
2026-03-10	7.25	173.97%
2026-03-11	6.25	-
2026-03-12	7.25	236.84%
2026-03-13	7.25	-
2026-03-16	6.50	-
2026-03-17	7.00	199.08%
2026-03-18	5.50	146.72%
2026-03-19	5.75	-
2026-03-20	6.50	-
2026-03-23	13.50	-
2026-03-24	15.75	-
2026-03-25	15.25	-
2026-03-26	10.75	-
2026-03-27	9.00	-
2026-03-30	14.00	-
2026-03-31	15.00	-
2026-04-01	12.75	-
2026-04-02	11.25	-
2026-04-06	10.50	-
2026-04-07	8.25	-
2026-04-08	11.75	-
2026-04-09	12.25	-

Volume & Price History

Date	Close	Volume
2026-02-26	$1.23	6066096
2026-02-27	$1.11	4246717
2026-03-02	$1.12	2243182
2026-03-03	$1.07	2662658
2026-03-04	$1.15	5103472
2026-03-05	$1.09	4605966
2026-03-06	$1.11	3364938
2026-03-09	$1.20	6595827
2026-03-10	$1.24	6203171
2026-03-11	$1.19	3355200
2026-03-12	$1.14	2958432
2026-03-13	$1.16	2289297
2026-03-16	$1.12	4246644
2026-03-17	$1.16	2788580
2026-03-18	$1.06	4306145
2026-03-19	$0.85	52324316
2026-03-20	$0.78	31558370
2026-03-23	$0.85	13437286
2026-03-24	$0.79	7755689
2026-03-25	$0.82	7502340
2026-03-26	$0.78	6914158
2026-03-27	$0.68	14586555
2026-03-30	$0.57	15716424
2026-03-31	$0.61	7097121
2026-04-01	$0.59	6146537
2026-04-02	$0.64	4820077
2026-04-06	$0.65	5229850
2026-04-07	$0.61	4829490
2026-04-08	$0.65	4717408
2026-04-09	$0.61	4596411

SERV -3.35% 12.00% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 29 Avoid

Spot $8.11

Borrow/Day if Assigned 0.033%

IV30 Rank 1%

Day High $8.34

Day Low $7.94

Market Cap 607.42M

IV30 77.91%

HV20 80.57%

RSI 40.1

5D Chg -3.80%

Spot vs EMA -9.50%

Call Convex 90%

LPI Extreme 0.08

52W High $18.64

52W Low $4.88

Short Lens

Naked Call Score (7–30D) 29

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.01

Leap LPI 0.05

VeryFar LPI 0.08

Forward Basis -

Near Spread 1677

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -1.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 11.50%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -3.80%

Spot vs EMA -9.50%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.31

Prem Near 17.80K

Prem Shift (bps) -36.4

OI Update Ratio 1.07

GEX Abs 344.29K

GEX Abs Rank 87%

Call Convex $ 387.62K

Put Convex $ 43.10K

Convex Vol (C/P) 12074 / 825

Convex Share 90%

Share OI Next 11%

Share OI Next Rank 31%

Pct Off 52W High -56.49%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 3.53%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 2.13 (73%)

Depth Puts 1.63 (72%)

Gamma Wall -1.36% (145064.20)

Nearest Strike $8.00

OI @ Strike 1714

GEX Imbalance +3.51% (49%)

Slope OI 7D 2829.36 (80%)

Vega Share 2.76% (28%)

ADV$10d 25.46M

Avg10d Vol 3139753

Beta 3.86

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-25	5.00	118.09%
2026-02-26	2.50	114.28%
2026-02-27	5.00	109.06%
2026-03-02	5.00	117.70%
2026-03-03	5.25	119.74%
2026-03-04	8.00	119.73%
2026-03-05	5.75	118.51%
2026-03-06	8.50	111.03%
2026-03-09	7.75	116.73%
2026-03-10	7.50	112.13%
2026-03-11	6.50	99.59%
2026-03-12	7.25	94.93%
2026-03-13	6.75	99.56%
2026-03-16	8.50	95.49%
2026-03-17	8.00	91.69%
2026-03-18	8.25	89.76%
2026-03-19	9.25	89.01%
2026-03-20	7.00	89.54%
2026-03-23	10.25	81.58%
2026-03-24	11.25	86.67%
2026-03-26	10.25	82.89%
2026-03-27	10.75	86.81%
2026-03-30	11.00	93.43%
2026-03-31	13.50	86.06%
2026-04-01	13.25	78.49%
2026-04-02	10.75	87.50%
2026-04-06	9.25	86.90%
2026-04-07	11.00	84.14%
2026-04-08	12.00	80.07%
2026-04-09	12.00	77.91%

Volume & Price History

Date	Close	Volume
2026-02-26	$10.47	3972916
2026-02-27	$9.99	3439514
2026-03-02	$10.00	2661643
2026-03-03	$9.64	2391614
2026-03-04	$9.84	2259752
2026-03-05	$9.68	3859619
2026-03-06	$9.44	2908108
2026-03-09	$9.49	3402824
2026-03-10	$9.67	4105410
2026-03-11	$10.65	18063553
2026-03-12	$9.61	6000394
2026-03-13	$9.12	5103746
2026-03-16	$9.85	5956788
2026-03-17	$9.62	5199208
2026-03-18	$9.43	2843532
2026-03-19	$9.13	3763802
2026-03-20	$8.86	5032470
2026-03-23	$9.43	3790791
2026-03-24	$9.22	2278574
2026-03-25	$9.32	2387146
2026-03-26	$9.08	2344620
2026-03-27	$8.32	3527806
2026-03-30	$7.73	4797274
2026-03-31	$8.44	5045501
2026-04-01	$8.41	3355162
2026-04-02	$8.45	2239099
2026-04-06	$8.35	1899090
2026-04-07	$8.03	3523255
2026-04-08	$8.37	4261269
2026-04-09	$8.08	3023152

PDYN -0.31% 10.50% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 44 Avoid

Spot $6.46

Borrow/Day if Assigned 0.029%

IV30 Rank 31%

Day High $6.57

Day Low $6.37

Market Cap 295.71M

IV30 105.26%

HV20 78.51%

RSI 48.3

5D Chg +3.71%

Spot vs EMA -1.45%

Call Convex 88%

LPI Extreme 0.04

52W High $13.00

52W Low $4.14

Short Lens

Naked Call Score (7–30D) 44

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.08

Leap LPI 0.01

VeryFar LPI 0.04

Forward Basis -23

Near Spread 2418

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D 0.25%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 10.35%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +3.71%

Spot vs EMA -1.45%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 3.13K

Prem Shift (bps) 0.0

OI Update Ratio 0.99

GEX Abs 200.00K

GEX Abs Rank 80%

Call Convex $ 6.42K

Put Convex $ 848

Convex Vol (C/P) 146 / 42

Convex Share 88%

Share OI Next 61%

Share OI Next Rank 86%

Pct Off 52W High -50.31%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 2.19%

Nearest Strike Dist 0.07%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 2.62 (80%)

Depth Puts 5.69 (96%)

Gamma Wall -7.12% (78505.10)

Nearest Strike $6.00

OI @ Strike 2143

GEX Imbalance +12.93% (54%)

Slope OI 7D -40.50 (12%)

Vega Share 2.76% (28%)

ADV$10d 8.46M

Avg10d Vol 1309721

Beta 3.75

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	15.75	124.93%
2026-02-27	14.00	138.36%
2026-03-02	9.75	141.73%
2026-03-03	13.50	141.14%
2026-03-04	14.25	132.15%
2026-03-05	13.50	117.21%
2026-03-06	17.25	100.91%
2026-03-09	15.75	104.33%
2026-03-10	12.00	109.60%
2026-03-11	12.75	102.20%
2026-03-12	12.25	101.66%
2026-03-13	11.50	102.18%
2026-03-16	11.00	99.31%
2026-03-17	10.75	98.67%
2026-03-18	10.75	95.79%
2026-03-19	10.50	108.68%
2026-03-20	15.00	99.61%
2026-03-23	12.75	98.98%
2026-03-24	14.25	105.40%
2026-03-25	12.50	101.98%
2026-03-26	12.50	100.89%
2026-03-27	12.00	104.42%
2026-03-30	11.00	109.80%
2026-03-31	10.50	102.55%
2026-04-01	10.25	106.34%
2026-04-02	10.50	98.14%
2026-04-06	9.50	113.65%
2026-04-07	10.00	110.73%
2026-04-08	10.25	106.16%
2026-04-09	10.50	105.26%

Volume & Price History

Date	Close	Volume
2026-02-26	$7.04	1468443
2026-02-27	$7.03	1215377
2026-03-02	$7.47	1884296
2026-03-03	$7.22	1262278
2026-03-04	$7.43	1448044
2026-03-05	$9.96	41370852
2026-03-06	$8.53	6504824
2026-03-09	$7.82	3641805
2026-03-10	$7.55	3257520
2026-03-11	$7.43	2338249
2026-03-12	$7.06	1943445
2026-03-13	$6.93	1300010
2026-03-16	$6.66	2105875
2026-03-17	$6.77	1176725
2026-03-18	$6.30	15324217
2026-03-19	$6.66	2967792
2026-03-20	$6.34	2010203
2026-03-23	$6.59	1983292
2026-03-24	$6.49	1188238
2026-03-25	$6.41	1147852
2026-03-26	$6.24	1162533
2026-03-27	$5.78	1445987
2026-03-30	$5.38	1910762
2026-03-31	$6.07	1480830
2026-04-01	$6.20	1486915
2026-04-02	$6.48	1325923
2026-04-06	$6.57	937663
2026-04-07	$6.36	1010505
2026-04-08	$6.45	1214396
2026-04-09	$6.43	614190

SLS +4.42% 9.75% ▲ +1.0pp

Rel Vol -

Naked Call Score (7–30D) 47 Defined-Risk Only

Spot $5.11

Borrow/Day if Assigned 0.027%

IV30 Rank 38%

Day High $5.18

Day Low $4.79

Market Cap 809.92M

IV30 118.07%

HV20 117.97%

RSI 55.0

5D Chg +20.55%

Spot vs EMA +8.07%

Call Convex 81%

LPI Extreme 0.12

52W High $6.14

52W Low $1.01

Short Lens

Naked Call Score (7–30D) 47

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.24

Leap LPI 0.10

VeryFar LPI 0.12

Forward Basis -

Near Spread 2022

Quote-only Near No

HTB Δ1D 1.00%

HTB Δ5D 0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 9.46%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +20.55%

Spot vs EMA +8.07%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.09

Prem Near 5.42K

Prem Shift (bps) -15.5

OI Update Ratio 0.94

GEX Abs 354.61K

GEX Abs Rank 87%

Call Convex $ 625.82K

Put Convex $ 151.15K

Convex Vol (C/P) 8779 / 1983

Convex Share 81%

Share OI Next 2%

Share OI Next Rank 3%

Pct Off 52W High -16.78%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 8.48%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 3.83 (89%)

Depth Puts 0.27 (3%)

Gamma Wall -2.15% (1179329.80)

Nearest Strike $5.00

OI @ Strike 25137

GEX Imbalance -86.97% (5%)

Slope OI 7D 31461.11 (97%)

Vega Share 1.89% (21%)

ADV$10d 33.26M

Avg10d Vol 6509123

Beta 2.23

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	28.00	137.58%
2026-02-27	27.75	126.37%
2026-03-02	23.50	141.94%
2026-03-03	19.75	124.34%
2026-03-04	15.50	137.78%
2026-03-05	11.25	140.11%
2026-03-06	11.75	151.09%
2026-03-09	11.00	145.71%
2026-03-10	10.75	158.89%
2026-03-11	9.75	113.16%
2026-03-12	9.75	146.54%
2026-03-13	9.00	143.71%
2026-03-16	8.25	132.52%
2026-03-17	8.50	150.20%
2026-03-18	7.75	134.18%
2026-03-19	6.50	140.03%
2026-03-20	8.25	117.39%
2026-03-23	15.50	106.89%
2026-03-24	33.50	117.47%
2026-03-25	23.25	137.32%
2026-03-26	17.50	116.42%
2026-03-27	12.25	108.94%
2026-03-30	10.25	124.76%
2026-03-31	9.00	116.18%
2026-04-01	9.50	112.20%
2026-04-02	9.00	109.95%
2026-04-06	8.50	140.90%
2026-04-07	8.75	133.73%
2026-04-08	8.75	117.92%
2026-04-09	9.75	118.07%

Volume & Price History

Date	Close	Volume
2026-02-26	$4.92	7323396
2026-02-27	$4.93	11423094
2026-03-02	$5.05	7752965
2026-03-03	$5.31	8911733
2026-03-04	$5.54	6915038
2026-03-05	$5.28	7411004
2026-03-06	$5.53	5820800
2026-03-09	$5.96	9793385
2026-03-10	$5.82	6636297
2026-03-11	$5.48	6232470
2026-03-12	$5.03	8425135
2026-03-13	$5.37	6103555
2026-03-16	$5.36	4549340
2026-03-17	$5.04	6531037
2026-03-18	$4.95	5399552
2026-03-19	$5.20	5853985
2026-03-20	$4.76	29521856
2026-03-23	$5.48	9941295
2026-03-24	$5.00	8462313
2026-03-25	$5.30	5616194
2026-03-26	$4.95	5669135
2026-03-27	$4.37	10173571
2026-03-30	$4.00	8664733
2026-03-31	$4.23	8314096
2026-04-01	$4.21	4745757
2026-04-02	$4.13	4872646
2026-04-06	$4.53	5359400
2026-04-07	$4.51	3213383
2026-04-08	$4.86	4098085
2026-04-09	$5.05	5494181

CRML +1.92% 9.25% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 40 Avoid

Spot $8.76

Borrow/Day if Assigned 0.026%

IV30 Rank 4%

Day High $9.15

Day Low $8.35

Market Cap 982.06M

IV30 108.15%

HV20 99.76%

RSI 50.5

5D Chg +5.60%

Spot vs EMA +0.93%

Call Convex 45%

LPI Extreme 0.03

52W High $32.15

52W Low $1.29

Short Lens

Naked Call Score (7–30D) 40

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.04

Leap LPI 0.02

VeryFar LPI 0.03

Forward Basis -

Near Spread 1212

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D 1.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 8.18%

HTB EMA Slope +0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +5.60%

Spot vs EMA +0.93%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.50

Prem Near 21.72K

Prem Shift (bps) 2.4

OI Update Ratio 1.03

GEX Abs 475.79K

GEX Abs Rank 90%

Call Convex $ 1.80M

Put Convex $ 2.24M

Convex Vol (C/P) 31184 / 12016

Convex Share 45%

Share OI Next 9%

Share OI Next Rank 25%

Pct Off 52W High -72.75%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 4.24%

Nearest Strike Dist 0.03%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 2.51 (79%)

Depth Puts 1.66 (73%)

Gamma Wall +14.16% (462794.80)

Nearest Strike $9.00

OI @ Strike 2114

GEX Imbalance +9.81% (52%)

Slope OI 7D 7025.75 (87%)

Vega Share 25.15% (89%)

ADV$10d 60.34M

Avg10d Vol 6887754

Beta 1.57

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	2.25	134.66%
2026-02-27	2.50	125.05%
2026-03-02	2.25	131.47%
2026-03-03	2.25	130.75%
2026-03-04	2.50	128.84%
2026-03-05	3.25	126.50%
2026-03-06	3.00	122.03%
2026-03-09	3.50	126.67%
2026-03-10	3.50	135.50%
2026-03-11	3.50	137.57%
2026-03-12	2.75	133.75%
2026-03-13	3.25	129.68%
2026-03-16	2.50	130.99%
2026-03-17	2.75	133.10%
2026-03-18	2.75	124.63%
2026-03-19	2.25	120.21%
2026-03-20	2.50	117.31%
2026-03-23	3.00	121.86%
2026-03-24	4.25	121.92%
2026-03-25	3.25	117.49%
2026-03-26	3.00	118.90%
2026-03-27	5.50	116.28%
2026-03-30	4.50	121.98%
2026-03-31	8.50	111.74%
2026-04-01	7.75	114.55%
2026-04-02	6.25	108.47%
2026-04-06	7.50	112.18%
2026-04-07	6.75	114.63%
2026-04-08	9.50	109.32%
2026-04-09	9.25	108.15%

Volume & Price History

Date	Close	Volume
2026-02-26	$10.88	7196277
2026-02-27	$10.15	6081845
2026-03-02	$10.82	8361850
2026-03-03	$9.80	7736469
2026-03-04	$10.02	4673154
2026-03-05	$9.63	7124666
2026-03-06	$8.80	7323224
2026-03-09	$8.94	7377779
2026-03-10	$10.09	13971189
2026-03-11	$9.70	8291296
2026-03-12	$9.32	5421511
2026-03-13	$9.05	5548965
2026-03-16	$9.13	7619695
2026-03-17	$9.17	4492765
2026-03-18	$8.72	4732434
2026-03-19	$8.41	6038181
2026-03-20	$7.72	9992017
2026-03-23	$8.26	9044656
2026-03-24	$7.99	5162875
2026-03-25	$7.92	4971880
2026-03-26	$7.43	5283827
2026-03-27	$7.04	4448910
2026-03-30	$6.67	6333574
2026-03-31	$7.94	9466493
2026-04-01	$8.31	13403363
2026-04-02	$8.40	7692331
2026-04-06	$8.10	4971777
2026-04-07	$7.78	7142513
2026-04-08	$8.61	8527719
2026-04-09	$8.77	7793251

TIGO +2.82% 9.00% ▲ +9.0pp

Rel Vol -

Naked Call Score (7–30D) 55 Defined-Risk Only

Spot $82.72

Borrow/Day if Assigned 0.025%

IV30 Rank 78%

Day High $82.96

Day Low $79.80

Market Cap 13.61B

IV30 42.52%

HV20 35.92%

RSI 71.5

5D Chg +9.40%

Spot vs EMA +11.80%

Call Convex 37%

LPI Extreme -0.01

52W High $82.10

52W Low $26.35

Short Lens

Naked Call Score (7–30D) 55

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.35

Leap LPI -

VeryFar LPI -0.01

Forward Basis -

Near Spread 956

Quote-only Near No

HTB Δ1D 9.00%

HTB Δ5D 9.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 3.00%

HTB EMA Slope +0.12%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +9.40%

Spot vs EMA +11.80%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 19.93K

Prem Shift (bps) -11.1

OI Update Ratio 0.67

GEX Abs 4.58K

GEX Abs Rank 20%

Call Convex $ 19.81K

Put Convex $ 33.04K

Convex Vol (C/P) 50 / 45

Convex Share 37%

Share OI Next 36%

Share OI Next Rank 63%

Pct Off 52W High +0.76%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 0.33%

Nearest Strike Dist 0.03%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 7.36 (96%)

Depth Puts - (49%)

Gamma Wall -9.33% (1662.00)

Nearest Strike $85.00

OI @ Strike 102

GEX Imbalance -68.12% (12%)

Slope OI 7D -2164.50 (1%)

Vega Share 3.65% (36%)

ADV$10d 135.26M

Avg10d Vol 1635209

Beta 0.86

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	-
2026-02-27	0.00	-
2026-03-02	0.00	37.33%
2026-03-03	0.00	40.57%
2026-03-04	0.00	39.74%
2026-03-05	0.00	41.27%
2026-03-06	0.00	39.57%
2026-03-09	0.00	38.71%
2026-03-10	0.00	36.97%
2026-03-11	0.00	35.41%
2026-03-12	0.00	40.34%
2026-03-13	0.00	40.72%
2026-03-16	0.00	38.87%
2026-03-17	0.00	43.11%
2026-03-18	0.00	39.21%
2026-03-19	0.00	40.99%
2026-03-20	0.00	39.00%
2026-03-23	0.00	36.82%
2026-03-24	0.00	41.33%
2026-03-25	0.00	40.72%
2026-03-26	0.00	37.28%
2026-03-27	0.00	40.35%
2026-03-30	0.00	40.33%
2026-03-31	0.00	36.57%
2026-04-01	0.00	41.23%
2026-04-02	0.00	38.27%
2026-04-06	0.00	45.78%
2026-04-07	0.00	40.66%
2026-04-08	0.00	42.33%
2026-04-09	9.00	42.52%

Volume & Price History

Date	Close	Volume
2026-02-26	$70.68	2503479
2026-02-27	$72.89	2886513
2026-03-02	$75.15	2188640
2026-03-03	$72.02	1516746
2026-03-04	$72.50	1077110
2026-03-05	$71.05	1253798
2026-03-06	$69.28	1289320
2026-03-09	$70.17	1296057
2026-03-10	$72.84	1245084
2026-03-11	$71.12	1310359
2026-03-12	$70.95	1755086
2026-03-13	$72.19	1081448
2026-03-16	$72.89	1138374
2026-03-17	$73.96	1105751
2026-03-18	$72.71	1104668
2026-03-19	$73.58	1274278
2026-03-20	$71.98	2088177
2026-03-23	$74.55	1241885
2026-03-24	$75.07	1313678
2026-03-25	$76.95	1088536
2026-03-26	$73.35	2255476
2026-03-27	$75.33	1261551
2026-03-30	$73.13	1244243
2026-03-31	$74.94	4019646
2026-04-01	$76.89	1192703
2026-04-02	$79.64	1120119
2026-04-06	$80.62	1056207
2026-04-07	$81.26	1799934
2026-04-08	$80.48	1287703
2026-04-09	$82.78	1071758

KC +1.54% 8.50% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 42 Avoid

Spot $14.88

Borrow/Day if Assigned 0.024%

IV30 Rank 26%

Day High $15.10

Day Low $14.65

Market Cap 4.08B

IV30 69.69%

HV20 75.17%

RSI 59.1

5D Chg +6.87%

Spot vs EMA +8.15%

Call Convex 48%

LPI Extreme 0.04

52W High $17.79

52W Low $10.29

Short Lens

Naked Call Score (7–30D) 42

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -0.01

VeryFar LPI 0.04

Forward Basis -

Near Spread 2568

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D 0.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 8.87%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +6.87%

Spot vs EMA +8.15%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 1.29K

Prem Shift (bps) -58.1

OI Update Ratio 1.01

GEX Abs 477.22K

GEX Abs Rank 90%

Call Convex $ 9.91K

Put Convex $ 10.78K

Convex Vol (C/P) 109 / 176

Convex Share 48%

Share OI Next 65%

Share OI Next Rank 89%

Pct Off 52W High -16.36%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 1.00%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.53 (57%)

Depth Puts 2.31 (84%)

Gamma Wall +0.81% (374265.00)

Nearest Strike $15.00

OI @ Strike 15811

GEX Imbalance +88.13% (90%)

Slope OI 7D 50.00 (52%)

Vega Share 26.10% (90%)

ADV$10d 17.36M

Avg10d Vol 1166809

Beta 2.11

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	84.68%
2026-02-27	0.00	82.78%
2026-03-02	0.00	79.46%
2026-03-03	0.00	80.34%
2026-03-04	0.00	101.07%
2026-03-05	0.00	86.99%
2026-03-06	0.00	80.27%
2026-03-09	0.00	81.74%
2026-03-10	0.00	104.81%
2026-03-11	0.00	83.36%
2026-03-12	0.00	82.08%
2026-03-13	0.00	79.90%
2026-03-16	0.00	67.00%
2026-03-17	1.75	77.84%
2026-03-18	0.00	85.19%
2026-03-19	3.25	81.21%
2026-03-20	9.25	80.78%
2026-03-23	14.25	83.37%
2026-03-24	4.00	88.11%
2026-03-25	7.50	74.82%
2026-03-26	19.25	75.82%
2026-03-27	6.25	87.64%
2026-03-30	13.25	83.11%
2026-03-31	10.00	86.59%
2026-04-01	8.00	70.60%
2026-04-02	9.00	75.78%
2026-04-06	8.75	87.21%
2026-04-07	10.00	80.26%
2026-04-08	8.25	79.79%
2026-04-09	8.50	69.69%

Volume & Price History

Date	Close	Volume
2026-02-26	$12.60	862953
2026-02-27	$13.48	1619232
2026-03-02	$12.82	968557
2026-03-03	$11.78	2273744
2026-03-04	$12.13	1163079
2026-03-05	$11.75	1259071
2026-03-06	$11.99	1887405
2026-03-09	$14.27	4477416
2026-03-10	$14.09	3306602
2026-03-11	$13.53	1181275
2026-03-12	$13.54	848216
2026-03-13	$13.54	833312
2026-03-16	$13.72	665839
2026-03-17	$13.12	575376
2026-03-18	$14.78	4751323
2026-03-19	$14.60	2262054
2026-03-20	$13.27	2090231
2026-03-23	$13.70	1465152
2026-03-24	$13.87	1074928
2026-03-25	$14.80	1653055
2026-03-26	$14.40	1336621
2026-03-27	$13.59	1844291
2026-03-30	$13.44	1158285
2026-03-31	$13.36	1976894
2026-04-01	$13.90	1070025
2026-04-02	$13.70	674742
2026-04-06	$13.57	366274
2026-04-07	$13.57	512973
2026-04-08	$14.63	1487525
2026-04-09	$14.83	1031804

TSLX +0.14% 7.75% ▼ -1.2pp

Rel Vol -

Naked Call Score (7–30D) 50 Defined-Risk Only

Spot $17.89

Borrow/Day if Assigned 0.022%

IV30 Rank 72%

Day High $17.94

Day Low $17.55

Market Cap 1.71B

IV30 36.72%

HV20 28.43%

RSI 44.6

5D Chg -1.19%

Spot vs EMA -1.89%

Call Convex 63%

LPI Extreme -

52W High $25.16

52W Low $16.99

Short Lens

Naked Call Score (7–30D) 50

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D -1.25%

HTB Δ5D -2.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 9.65%

HTB EMA Slope -0.04%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -1.19%

Spot vs EMA -1.89%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near -

Prem Shift (bps) -

OI Update Ratio 1.01

GEX Abs 5.78K

GEX Abs Rank 24%

Call Convex $ 206

Put Convex $ 120

Convex Vol (C/P) 10 / 58

Convex Share 63%

Share OI Next 4%

Share OI Next Rank 9%

Pct Off 52W High -28.91%

Borrow vs 1σ Daily Move 0.01x

OI % Shares 0.05%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (87%)

Depth Puts - (93%)

Gamma Wall -2.18% (3920.40)

Nearest Strike $17.50

OI @ Strike 297

GEX Imbalance -40.15% (25%)

Slope OI 7D 6.00 (37%)

Vega Share 0.30% (6%)

ADV$10d 12.87M

Avg10d Vol 719331

Beta 0.69

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	-
2026-02-27	1.00	-
2026-03-02	0.50	-
2026-03-03	1.50	-
2026-03-04	5.50	34.99%
2026-03-05	5.75	40.34%
2026-03-06	6.75	38.93%
2026-03-09	6.25	30.80%
2026-03-10	7.50	29.79%
2026-03-11	6.00	38.16%
2026-03-12	20.75	29.54%
2026-03-13	12.75	51.35%
2026-03-16	42.50	-
2026-03-17	46.75	32.02%
2026-03-18	23.25	35.36%
2026-03-19	15.25	32.15%
2026-03-20	16.25	-
2026-03-23	15.25	32.31%
2026-03-24	15.00	42.96%
2026-03-25	12.75	40.55%
2026-03-26	11.00	38.53%
2026-03-27	9.75	-
2026-03-30	14.00	35.31%
2026-03-31	11.75	30.82%
2026-04-01	10.00	-
2026-04-02	12.00	31.27%
2026-04-06	11.75	29.55%
2026-04-07	10.50	31.85%
2026-04-08	9.00	26.77%
2026-04-09	7.75	36.72%

Volume & Price History

Date	Close	Volume
2026-02-26	$18.21	1458729
2026-02-27	$17.32	2164494
2026-03-02	$17.64	3145936
2026-03-03	$17.79	1896683
2026-03-04	$18.48	2343577
2026-03-05	$18.45	1548686
2026-03-06	$18.33	1466549
2026-03-09	$18.39	1248079
2026-03-10	$18.43	1052334
2026-03-11	$18.39	963765
2026-03-12	$18.04	1665176
2026-03-13	$17.81	1436573
2026-03-16	$17.67	1216459
2026-03-17	$18.24	969368
2026-03-18	$18.20	1557801
2026-03-19	$18.17	812664
2026-03-20	$17.75	1500082
2026-03-23	$18.21	782046
2026-03-24	$17.75	969472
2026-03-25	$17.75	872897
2026-03-26	$17.69	730118
2026-03-27	$17.50	774198
2026-03-30	$17.91	749470
2026-03-31	$18.38	754546
2026-04-01	$18.11	590903
2026-04-02	$18.39	632539
2026-04-06	$18.55	508354
2026-04-07	$18.08	610814
2026-04-08	$17.87	555560
2026-04-09	$17.91	732988

ADUR +0.29% 6.50% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 50 Defined-Risk Only

Spot $10.35

Borrow/Day if Assigned 0.018%

IV30 Rank 73%

Day High $10.59

Day Low $10.03

Market Cap 344.92M

IV30 97.44%

HV20 71.88%

RSI 45.8

5D Chg +0.39%

Spot vs EMA -3.39%

Call Convex 48%

LPI Extreme -0.01

52W High $17.66

52W Low $3.74

Short Lens

Naked Call Score (7–30D) 50

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -0.01

Forward Basis -

Near Spread 2128

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D 1.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 6.44%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +0.39%

Spot vs EMA -3.39%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 705

Prem Shift (bps) 0.0

OI Update Ratio 1.01

GEX Abs 61.11K

GEX Abs Rank 61%

Call Convex $ 4.69K

Put Convex $ 5.16K

Convex Vol (C/P) 37 / 68

Convex Share 48%

Share OI Next 65%

Share OI Next Rank 89%

Pct Off 52W High -41.39%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 2.30%

Nearest Strike Dist 0.03%

Call Wall % Shares 0.00%

Put Wall % Shares 0.07%

Call Wall ΔOI 0

Call Wall Strikes 0

Put Wall ΔOI 217

Put Wall Strikes 2

Depth Calls - (88%)

Depth Puts 5.38 (98%)

Gamma Wall -3.38% (33342.10)

Nearest Strike $10.00

OI @ Strike 1158

GEX Imbalance -13.58% (38%)

Slope OI 7D 62.50 (54%)

Vega Share 4.14% (39%)

ADV$10d 2.40M

Avg10d Vol 232103

Beta 1.20

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	7.25	87.42%
2026-02-27	6.25	88.64%
2026-03-02	6.00	91.13%
2026-03-03	6.75	100.66%
2026-03-04	7.00	93.44%
2026-03-05	6.50	95.12%
2026-03-06	6.50	96.40%
2026-03-09	7.25	95.38%
2026-03-10	6.75	86.65%
2026-03-11	6.50	90.24%
2026-03-12	7.25	92.26%
2026-03-13	6.50	97.23%
2026-03-16	7.25	91.85%
2026-03-17	6.50	87.80%
2026-03-18	6.75	100.69%
2026-03-19	6.50	100.56%
2026-03-20	7.75	93.80%
2026-03-23	8.25	80.41%
2026-03-24	7.25	91.21%
2026-03-25	7.00	84.82%
2026-03-26	6.75	102.81%
2026-03-27	7.50	72.38%
2026-03-30	6.25	93.01%
2026-03-31	6.00	92.07%
2026-04-01	5.50	96.21%
2026-04-02	6.75	72.40%
2026-04-06	7.25	89.03%
2026-04-07	5.75	95.75%
2026-04-08	6.50	94.44%
2026-04-09	6.50	97.56%

Volume & Price History

Date	Close	Volume
2026-02-26	$11.83	142897
2026-02-27	$10.85	331121
2026-03-02	$11.06	179713
2026-03-03	$10.34	367914
2026-03-04	$11.21	339420
2026-03-05	$11.23	209648
2026-03-06	$10.91	154147
2026-03-09	$10.99	156199
2026-03-10	$11.05	294649
2026-03-11	$11.55	167116
2026-03-12	$11.07	590662
2026-03-13	$11.16	251641
2026-03-16	$11.54	274497
2026-03-17	$12.12	390131
2026-03-18	$11.65	287917
2026-03-19	$11.31	343441
2026-03-20	$10.83	243717
2026-03-23	$10.87	371224
2026-03-24	$10.72	155657
2026-03-25	$10.83	113127
2026-03-26	$10.24	191817
2026-03-27	$9.93	348162
2026-03-30	$9.19	417971
2026-03-31	$10.49	323965
2026-04-01	$10.31	205931
2026-04-02	$10.37	212884
2026-04-06	$10.57	209751
2026-04-07	$10.22	141760
2026-04-08	$10.32	202906
2026-04-09	$10.28	152560

BBD +1.54% 6.50% ▲ +6.5pp

Rel Vol -

Naked Call Score (7–30D) 50 Defined-Risk Only

Spot $3.96

Borrow/Day if Assigned 0.018%

IV30 Rank 72%

Day High $3.99

Day Low $3.89

Market Cap 36.82B

IV30 41.19%

HV20 46.76%

RSI 60.9

5D Chg +6.17%

Spot vs EMA +6.41%

Call Convex 98%

LPI Extreme -0.02

52W High $4.29

52W Low $1.98

Short Lens

Naked Call Score (7–30D) 50

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -0.02

Forward Basis -

Near Spread 1880

Quote-only Near No

HTB Δ1D 6.50%

HTB Δ5D 6.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.24%

HTB EMA Slope +0.09%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +6.17%

Spot vs EMA +6.41%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 143

Prem Shift (bps) -

OI Update Ratio 0.94

GEX Abs 82.58K

GEX Abs Rank 66%

Call Convex $ 10.31K

Put Convex $ 214

Convex Vol (C/P) 356 / 18

Convex Share 98%

Share OI Next 4%

Share OI Next Rank 9%

Pct Off 52W High -7.58%

Borrow vs 1σ Daily Move 0.01x

OI % Shares -

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI 224

Call Wall Strikes 3

Put Wall ΔOI 822

Put Wall Strikes 2

Depth Calls 3.49 (87%)

Depth Puts - (1%)

Gamma Wall +1.01% (40521.60)

Nearest Strike $4.00

OI @ Strike 252

GEX Imbalance +2.62% (55%)

Slope OI 7D -31.50 (13%)

Vega Share 0.17% (4%)

ADV$10d 131.77M

Avg10d Vol 33274755

Beta 0.36

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	36.50%
2026-02-27	0.00	36.47%
2026-03-02	0.00	35.50%
2026-03-03	0.00	38.08%
2026-03-04	0.00	41.90%
2026-03-05	0.00	38.88%
2026-03-06	0.00	41.34%
2026-03-09	0.00	40.19%
2026-03-10	0.00	40.99%
2026-03-11	0.00	40.51%
2026-03-12	0.00	40.44%
2026-03-13	0.00	41.91%
2026-03-16	0.00	36.06%
2026-03-17	0.00	38.48%
2026-03-18	0.00	36.26%
2026-03-19	0.00	42.16%
2026-03-20	0.00	46.90%
2026-03-23	0.00	39.71%
2026-03-24	0.00	38.69%
2026-03-25	0.00	43.16%
2026-03-26	0.00	45.00%
2026-03-27	0.00	49.10%
2026-03-30	0.00	46.82%
2026-03-31	0.00	46.70%
2026-04-01	0.00	43.33%
2026-04-02	0.00	44.48%
2026-04-06	0.00	40.08%
2026-04-07	0.50	47.89%
2026-04-08	0.00	40.15%
2026-04-09	6.50	41.09%

Volume & Price History

Date	Close	Volume
2026-02-26	$4.05	34979951
2026-02-27	$4.09	47048671
2026-03-02	$4.08	28958693
2026-03-03	$3.81	43406427
2026-03-04	$3.91	48877454
2026-03-05	$3.74	77874708
2026-03-06	$3.68	81768913
2026-03-09	$3.78	69365292
2026-03-10	$3.87	59796116
2026-03-11	$3.84	48518804
2026-03-12	$3.66	54489597
2026-03-13	$3.53	55114572
2026-03-16	$3.61	45345652
2026-03-17	$3.60	39074910
2026-03-18	$3.53	33219530
2026-03-19	$3.54	34826054
2026-03-20	$3.41	33196199
2026-03-23	$3.59	33820658
2026-03-24	$3.55	27565549
2026-03-25	$3.66	38874813
2026-03-26	$3.54	38053505
2026-03-27	$3.49	24102056
2026-03-30	$3.50	33783771
2026-03-31	$3.65	40191842
2026-04-01	$3.73	28914474
2026-04-02	$3.66	29660776
2026-04-06	$3.72	29999890
2026-04-07	$3.71	41600872
2026-04-08	$3.90	47553000
2026-04-09	$3.96	39522668

BETR -7.73% 6.50% ▲ +2.5pp

Rel Vol -

Naked Call Score (7–30D) 33 Avoid

Spot $32.30

Borrow/Day if Assigned 0.018%

IV30 Rank 55%

Day High $35.50

Day Low $31.94

Market Cap 737.61M

IV30 128.08%

HV20 157.03%

RSI 47.8

5D Chg -6.78%

Spot vs EMA -4.82%

Call Convex 74%

LPI Extreme -0.08

52W High $94.06

52W Low $9.80

Short Lens

Naked Call Score (7–30D) 33

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.17

Leap LPI -0.01

VeryFar LPI -0.08

Forward Basis -

Near Spread 1639

Quote-only Near No

HTB Δ1D 2.50%

HTB Δ5D -1.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 5.39%

HTB EMA Slope +0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -6.78%

Spot vs EMA -4.82%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.05

Prem Near 15.31K

Prem Shift (bps) -5.0

OI Update Ratio 1.03

GEX Abs 11.91K

GEX Abs Rank 36%

Call Convex $ 181.94K

Put Convex $ 62.70K

Convex Vol (C/P) 396 / 172

Convex Share 74%

Share OI Next 49%

Share OI Next Rank 77%

Pct Off 52W High -65.66%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 4.75%

Nearest Strike Dist 0.07%

Call Wall % Shares 0.61%

Put Wall % Shares 0.66%

Call Wall ΔOI 644

Call Wall Strikes 2

Put Wall ΔOI 697

Put Wall Strikes 2

Depth Calls 0.64 (60%)

Depth Puts 2.44 (92%)

Gamma Wall -7.12% (4251.70)

Nearest Strike $30.00

OI @ Strike 697

GEX Imbalance +22.68% (60%)

Slope OI 7D 52.50 (53%)

Vega Share 20.68% (85%)

ADV$10d 11.28M

Avg10d Vol 349125

Beta 1.93

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	140.50%
2026-02-27	0.00	139.10%
2026-03-02	0.00	146.67%
2026-03-03	0.00	146.19%
2026-03-04	0.00	138.62%
2026-03-05	0.00	149.18%
2026-03-06	0.00	133.44%
2026-03-09	0.00	133.32%
2026-03-10	0.00	131.09%
2026-03-11	0.00	126.74%
2026-03-12	0.00	126.92%
2026-03-13	0.00	119.78%
2026-03-16	0.00	108.52%
2026-03-17	0.00	111.78%
2026-03-18	0.00	113.12%
2026-03-19	0.00	109.00%
2026-03-20	0.00	114.68%
2026-03-23	0.00	109.02%
2026-03-24	0.00	98.91%
2026-03-25	0.00	108.03%
2026-03-26	0.00	115.95%
2026-03-27	3.75	112.43%
2026-03-30	8.00	123.00%
2026-03-31	8.50	117.76%
2026-04-01	8.25	115.10%
2026-04-02	7.50	123.55%
2026-04-06	4.00	137.20%
2026-04-07	4.25	137.43%
2026-04-08	4.00	123.57%
2026-04-09	6.50	128.96%

Volume & Price History

Date	Close	Volume
2026-02-26	$33.24	309707
2026-02-27	$32.90	397038
2026-03-02	$35.00	314478
2026-03-03	$32.91	237193
2026-03-04	$31.42	214927
2026-03-05	$33.40	592143
2026-03-06	$31.81	433783
2026-03-09	$35.69	409166
2026-03-10	$38.22	479450
2026-03-11	$39.93	331698
2026-03-12	$36.66	375325
2026-03-13	$34.45	665612
2026-03-16	$28.70	899878
2026-03-17	$31.22	601170
2026-03-18	$28.47	263497
2026-03-19	$28.99	393437
2026-03-20	$27.31	370607
2026-03-23	$28.99	378411
2026-03-24	$28.59	292443
2026-03-25	$31.42	315567
2026-03-26	$33.12	555351
2026-03-27	$30.66	314982
2026-03-30	$33.39	325728
2026-03-31	$35.62	334821
2026-04-01	$34.65	202370
2026-04-02	$37.61	296732
2026-04-06	$40.36	290753
2026-04-07	$44.84	562498
2026-04-08	$35.01	2710425
2026-04-09	$32.24	1043497

DPRO -3.45% 6.50% ▼ -0.8pp

Rel Vol -

Naked Call Score (7–30D) 38 Avoid

Spot $5.04

Borrow/Day if Assigned 0.018%

IV30 Rank 4%

Day High $5.21

Day Low $5.03

Market Cap 181.23M

IV30 102.12%

HV20 128.82%

RSI 41.0

5D Chg +3.07%

Spot vs EMA -12.21%

Call Convex 36%

LPI Extreme -0.10

52W High $14.40

52W Low $1.63

Short Lens

Naked Call Score (7–30D) 38

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -0.10

VeryFar LPI -0.03

Forward Basis -

Near Spread 1333

Quote-only Near No

HTB Δ1D -0.75%

HTB Δ5D -0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 6.63%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +3.07%

Spot vs EMA -12.21%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 1.79K

Prem Shift (bps) 3.2

OI Update Ratio 1.00

GEX Abs 522.44K

GEX Abs Rank 90%

Call Convex $ 16.46K

Put Convex $ 29.76K

Convex Vol (C/P) 252 / 119

Convex Share 36%

Share OI Next 75%

Share OI Next Rank 94%

Pct Off 52W High -65.00%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 7.94%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 0.04 (0%)

Depth Puts 1.74 (75%)

Gamma Wall -0.79% (345618.20)

Nearest Strike $5.00

OI @ Strike 6240

GEX Imbalance -32.58% (29%)

Slope OI 7D -22.50 (15%)

Vega Share 0.82% (10%)

ADV$10d 10.79M

Avg10d Vol 2140828

Beta 3.57

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	10.25	113.92%
2026-02-27	10.00	121.10%
2026-03-02	10.50	126.61%
2026-03-03	8.25	131.65%
2026-03-04	8.25	123.66%
2026-03-05	6.00	132.87%
2026-03-06	7.25	128.22%
2026-03-09	8.00	126.60%
2026-03-10	6.75	125.04%
2026-03-11	7.00	117.19%
2026-03-12	6.75	122.20%
2026-03-13	6.00	111.30%
2026-03-16	6.00	114.93%
2026-03-17	5.75	113.50%
2026-03-18	6.00	109.31%
2026-03-19	5.50	107.46%
2026-03-20	5.25	107.85%
2026-03-23	5.50	114.15%
2026-03-24	5.50	110.05%
2026-03-25	6.25	107.63%
2026-03-26	5.50	106.82%
2026-03-27	7.00	98.52%
2026-03-30	7.00	105.13%
2026-03-31	6.75	97.30%
2026-04-01	6.75	-
2026-04-02	5.75	118.96%
2026-04-06	6.50	118.68%
2026-04-07	6.50	95.29%
2026-04-08	7.25	103.93%
2026-04-09	6.50	102.12%

Volume & Price History

Date	Close	Volume
2026-02-26	$6.86	5293993
2026-02-27	$6.55	2028855
2026-03-02	$7.35	5187964
2026-03-03	$6.87	2509189
2026-03-04	$6.76	2535944
2026-03-05	$6.66	2251241
2026-03-06	$6.61	3443809
2026-03-09	$6.32	3199625
2026-03-10	$6.42	1592712
2026-03-11	$6.60	1262711
2026-03-12	$6.61	1841943
2026-03-13	$6.34	1478914
2026-03-16	$6.41	1206269
2026-03-17	$6.77	2928098
2026-03-18	$6.64	1368915
2026-03-19	$6.54	1293540
2026-03-20	$5.66	2857366
2026-03-23	$6.22	1643768
2026-03-24	$6.33	1902019
2026-03-25	$4.95	6127507
2026-03-26	$4.72	2388776
2026-03-27	$4.59	1573140
2026-03-30	$4.42	1809312
2026-03-31	$4.91	1580469
2026-04-01	$4.88	1035005
2026-04-02	$5.40	2057999
2026-04-06	$5.15	1506295
2026-04-07	$4.97	1427757
2026-04-08	$5.21	1131700
2026-04-09	$5.07	673868

FFAI +18.61% 6.25% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 41 Avoid

Spot $0.23

Borrow/Day if Assigned 0.017%

IV30 Rank -

Day High $0.26

Day Low $0.21

Market Cap 55.40M

IV30 -

HV20 162.38%

RSI 36.6

5D Chg +2.64%

Spot vs EMA -31.07%

Call Convex 92%

LPI Extreme -

52W High $3.61

52W Low $0.21

Short Lens

Naked Call Score (7–30D) 41

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 2676

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D -1.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 6.72%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +2.64%

Spot vs EMA -31.07%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.09

Prem Near 429

Prem Shift (bps) -

OI Update Ratio 1.08

GEX Abs 454.99K

GEX Abs Rank 89%

Call Convex $ 17.62K

Put Convex $ 1.60K

Convex Vol (C/P) 4239 / 34

Convex Share 92%

Share OI Next 12%

Share OI Next Rank 32%

Pct Off 52W High -93.63%

Borrow vs 1σ Daily Move -

OI % Shares 0.28%

Nearest Strike Dist 0.95%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (36%)

Depth Puts 0.98 (41%)

Gamma Wall +117.39% (468384.10)

Nearest Strike $0.50

OI @ Strike 3022

GEX Imbalance +100.00% (99%)

Slope OI 7D -714.86 (2%)

Vega Share - (0%)

ADV$10d 5.72M

Avg10d Vol 24849109

Beta 5.57

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	7.75	161.59%
2026-02-27	6.00	163.59%
2026-03-02	6.25	192.95%
2026-03-03	6.00	193.11%
2026-03-04	5.00	-
2026-03-05	6.25	-
2026-03-06	5.75	-
2026-03-09	5.75	-
2026-03-10	6.00	-
2026-03-11	5.75	-
2026-03-12	5.75	-
2026-03-13	6.00	-
2026-03-16	6.00	-
2026-03-17	5.75	-
2026-03-18	3.75	-
2026-03-19	6.50	-
2026-03-20	6.00	-
2026-03-23	5.25	-
2026-03-24	7.50	-
2026-03-25	9.25	-
2026-03-26	8.75	-
2026-03-27	8.75	-
2026-03-30	7.75	-
2026-03-31	6.75	-
2026-04-01	7.50	-
2026-04-02	8.25	-
2026-04-06	7.00	-
2026-04-07	6.50	-
2026-04-08	6.50	-
2026-04-09	6.25	-

Volume & Price History

Date	Close	Volume
2026-02-26	$0.52	11905166
2026-02-27	$0.49	13408679
2026-03-02	$0.46	20466287
2026-03-03	$0.46	14981286
2026-03-04	$0.44	7446856
2026-03-05	$0.46	9537839
2026-03-06	$0.44	8753747
2026-03-09	$0.44	20563803
2026-03-10	$0.41	8651225
2026-03-11	$0.37	21899149
2026-03-12	$0.35	17254061
2026-03-13	$0.35	11037355
2026-03-16	$0.36	23624981
2026-03-17	$0.35	14844444
2026-03-18	$0.33	16224646
2026-03-19	$0.30	13714531
2026-03-20	$0.27	19481716
2026-03-23	$0.35	235100031
2026-03-24	$0.29	47985241
2026-03-25	$0.29	31053720
2026-03-26	$0.26	23398401
2026-03-27	$0.24	26586978
2026-03-30	$0.25	20260130
2026-03-31	$0.27	27456607
2026-04-01	$0.25	20843426
2026-04-02	$0.24	15792761
2026-04-06	$0.22	15847781
2026-04-07	$0.22	19266041
2026-04-08	$0.22	17195600
2026-04-09	$0.26	24323050

FUBO +0.04% 5.50% ▲ +5.5pp

Rel Vol -

Naked Call Score (7–30D) 43 Avoid

Spot $12.03

Borrow/Day if Assigned 0.015%

IV30 Rank 87%

Day High $12.53

Day Low $11.54

Market Cap 366.74M

IV30 108.66%

HV20 115.48%

RSI 45.0

5D Chg +31.03%

Spot vs EMA -5.09%

Call Convex 86%

LPI Extreme -0.10

52W High $56.64

52W Low $8.31

Short Lens

Naked Call Score (7–30D) 43

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.16

Leap LPI -0.10

VeryFar LPI -0.10

Forward Basis -

Near Spread 1750

Quote-only Near No

HTB Δ1D 5.50%

HTB Δ5D 5.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 1.83%

HTB EMA Slope +0.08%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +31.03%

Spot vs EMA -5.09%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.14

Prem Near 28.47K

Prem Shift (bps) -29.7

OI Update Ratio 1.11

GEX Abs 94.40K

GEX Abs Rank 69%

Call Convex $ 827.08K

Put Convex $ 135.56K

Convex Vol (C/P) 4886 / 752

Convex Share 86%

Share OI Next 17%

Share OI Next Rank 41%

Pct Off 52W High -78.76%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 3.69%

Nearest Strike Dist 0.00%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.40 (51%)

Depth Puts 1.47 (67%)

Gamma Wall -0.25% (43677.00)

Nearest Strike $12.00

OI @ Strike 910

GEX Imbalance -18.95% (36%)

Slope OI 7D 160.82 (62%)

Vega Share 9.72% (66%)

ADV$10d 45.40M

Avg10d Vol 3774054

Beta 2.38

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-19	0.00	95.97%
2026-02-20	0.00	97.66%
2026-02-23	0.00	95.00%
2026-02-24	0.00	97.12%
2026-02-25	0.00	123.93%
2026-02-26	0.00	107.80%
2026-02-27	0.00	91.83%
2026-03-02	0.00	97.02%
2026-03-03	0.00	97.84%
2026-03-04	0.00	112.50%
2026-03-05	0.00	127.35%
2026-03-06	0.00	108.72%
2026-03-09	0.00	121.62%
2026-03-10	0.00	107.44%
2026-03-11	0.00	90.52%
2026-03-12	0.00	99.53%
2026-03-13	0.00	94.08%
2026-03-16	0.00	91.94%
2026-03-17	0.00	141.57%
2026-03-18	0.00	86.39%
2026-03-19	0.00	84.85%
2026-03-20	0.00	95.55%
2026-03-23	0.00	207.70%
2026-03-31	0.00	99.61%
2026-04-01	0.00	92.03%
2026-04-02	0.00	90.79%
2026-04-06	0.00	108.35%
2026-04-07	0.00	137.62%
2026-04-08	0.00	100.55%
2026-04-09	5.50	108.66%

Volume & Price History

Date	Close	Volume
2026-02-26	$14.28	984468
2026-02-27	$14.04	1071489
2026-03-02	$14.04	960782
2026-03-03	$14.40	910927
2026-03-04	$14.88	802474
2026-03-05	$14.88	831516
2026-03-06	$14.16	852596
2026-03-09	$14.04	910963
2026-03-10	$14.04	841101
2026-03-11	$14.04	815307
2026-03-12	$13.80	640035
2026-03-13	$14.28	948866
2026-03-16	$14.04	812697
2026-03-17	$14.04	788937
2026-03-18	$13.68	626861
2026-03-19	$13.80	919486
2026-03-20	$13.56	1267066
2026-03-23	$13.20	1758263
2026-03-24	$12.02	3089421
2026-03-25	$10.85	5151236
2026-03-26	$9.66	3777609
2026-03-27	$9.28	3452272
2026-03-30	$8.66	3621486
2026-03-31	$9.46	2461131
2026-04-01	$9.20	1797857
2026-04-02	$9.77	1817672
2026-04-06	$12.07	7206602
2026-04-07	$12.46	5365250
2026-04-08	$12.05	3580137
2026-04-09	$12.04	2795594

INFY -1.68% 5.25% ▲ +0.8pp

Rel Vol -

Naked Call Score (7–30D) 51 Defined-Risk Only

Spot $13.71

Borrow/Day if Assigned 0.015%

IV30 Rank 61%

Day High $14.00

Day Low $13.52

Market Cap 58.56B

IV30 46.68%

HV20 28.89%

RSI 48.9

5D Chg +3.50%

Spot vs EMA -0.63%

Call Convex 8%

LPI Extreme 0.19

52W High $30.00

52W Low $12.57

Short Lens

Naked Call Score (7–30D) 51

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.12

Leap LPI 0.13

VeryFar LPI 0.19

Forward Basis -

Near Spread 1850

Quote-only Near No

HTB Δ1D 0.75%

HTB Δ5D 1.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 4.67%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +3.50%

Spot vs EMA -0.63%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 7.33K

Prem Shift (bps) -0.5

OI Update Ratio 1.00

GEX Abs 1.22M

GEX Abs Rank 96%

Call Convex $ 23.08K

Put Convex $ 252.89K

Convex Vol (C/P) 484 / 2900

Convex Share 8%

Share OI Next 59%

Share OI Next Rank 84%

Pct Off 52W High -54.30%

Borrow vs 1σ Daily Move 0.00x

OI % Shares -

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 0.93 (23%)

Depth Puts 1.90 (78%)

Gamma Wall +9.41% (755028.60)

Nearest Strike $14.00

OI @ Strike 3991

GEX Imbalance +79.07% (87%)

Slope OI 7D 121.00 (60%)

Vega Share 16.25% (80%)

ADV$10d 167.47M

Avg10d Vol 12215156

Beta 0.20

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	2.00	46.93%
2026-02-27	2.00	48.60%
2026-03-02	4.25	52.09%
2026-03-03	4.50	48.58%
2026-03-04	5.00	48.42%
2026-03-05	4.00	45.44%
2026-03-06	4.75	46.28%
2026-03-09	5.75	45.75%
2026-03-10	5.75	46.98%
2026-03-11	5.25	47.02%
2026-03-12	4.25	51.15%
2026-03-13	4.00	53.31%
2026-03-16	3.25	52.94%
2026-03-17	3.75	50.18%
2026-03-18	3.50	50.05%
2026-03-19	4.00	45.23%
2026-03-20	3.25	46.37%
2026-03-23	4.00	50.42%
2026-03-24	3.50	49.03%
2026-03-25	4.00	53.80%
2026-03-26	4.75	47.85%
2026-03-27	3.50	54.16%
2026-03-30	3.50	53.74%
2026-03-31	3.50	49.44%
2026-04-01	3.50	53.07%
2026-04-02	4.50	47.11%
2026-04-06	5.25	51.08%
2026-04-07	4.25	48.88%
2026-04-08	4.50	48.44%
2026-04-09	5.25	46.68%

Volume & Price History

Date	Close	Volume
2026-02-26	$14.70	19283272
2026-02-27	$14.44	16921465
2026-03-02	$14.19	10539317
2026-03-03	$14.22	11463480
2026-03-04	$14.33	20009627
2026-03-05	$14.40	14783498
2026-03-06	$14.44	15217460
2026-03-09	$14.42	14573055
2026-03-10	$14.04	17286938
2026-03-11	$13.87	15354967
2026-03-12	$13.44	16372717
2026-03-13	$13.27	10456546
2026-03-16	$13.26	22523622
2026-03-17	$13.20	22009074
2026-03-18	$12.92	25447615
2026-03-19	$13.05	24317247
2026-03-20	$13.12	100979457
2026-03-23	$13.30	15983119
2026-03-24	$13.08	11070057
2026-03-25	$13.17	11348082
2026-03-26	$13.16	8750528
2026-03-27	$12.83	11866856
2026-03-30	$13.25	10980664
2026-03-31	$13.51	16621132
2026-04-01	$13.30	14046538
2026-04-02	$13.74	11172298
2026-04-06	$13.70	9093081
2026-04-07	$13.96	17202320
2026-04-08	$14.00	13072681
2026-04-09	$13.76	21081036

VFS +1.63% 5.25% ▼ -1.0pp

Rel Vol -

Naked Call Score (7–30D) 43 Avoid

Spot $4.05

Borrow/Day if Assigned 0.015%

IV30 Rank 74%

Day High $4.09

Day Low $3.82

Market Cap 9.45B

IV30 73.99%

HV20 70.45%

RSI 64.6

5D Chg -1.34%

Spot vs EMA +13.72%

Call Convex 85%

LPI Extreme -

52W High $4.88

52W Low $2.65

Short Lens

Naked Call Score (7–30D) 43

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D -1.00%

HTB Δ5D -1.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 5.57%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -1.34%

Spot vs EMA +13.72%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near -

Prem Shift (bps) -

OI Update Ratio 1.01

GEX Abs 359.09K

GEX Abs Rank 87%

Call Convex $ 67.11K

Put Convex $ 11.91K

Convex Vol (C/P) 2421 / 317

Convex Share 85%

Share OI Next 41%

Share OI Next Rank 69%

Pct Off 52W High -17.01%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.04%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (77%)

Depth Puts - (11%)

Gamma Wall -1.23% (176450.50)

Nearest Strike $4.00

OI @ Strike 1415

GEX Imbalance -24.13% (33%)

Slope OI 7D 946.00 (73%)

Vega Share 16.02% (80%)

ADV$10d 5.75M

Avg10d Vol 1418628

Beta 0.99

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-24	7.25	87.28%
2026-02-25	7.50	68.80%
2026-02-26	7.00	68.73%
2026-02-27	7.25	69.41%
2026-03-02	7.25	67.43%
2026-03-03	7.00	69.44%
2026-03-04	7.25	68.38%
2026-03-05	6.75	73.42%
2026-03-06	8.25	70.65%
2026-03-09	7.50	70.07%
2026-03-10	8.00	67.52%
2026-03-11	7.50	70.07%
2026-03-12	7.50	66.42%
2026-03-13	7.50	73.97%
2026-03-16	7.50	60.67%
2026-03-17	7.50	63.67%
2026-03-18	8.00	77.58%
2026-03-19	7.75	75.45%
2026-03-20	6.50	77.74%
2026-03-23	6.25	74.57%
2026-03-24	6.50	76.99%
2026-03-25	5.75	75.54%
2026-03-26	5.75	72.14%
2026-03-31	7.00	68.91%
2026-04-01	7.00	67.13%
2026-04-02	7.25	75.51%
2026-04-06	1.50	77.31%
2026-04-07	6.25	80.31%
2026-04-08	6.25	89.32%
2026-04-09	5.25	73.99%

Volume & Price History

Date	Close	Volume
2026-02-26	$3.27	148833
2026-02-27	$3.26	132927
2026-03-02	$3.22	295465
2026-03-03	$3.15	239025
2026-03-04	$3.19	203171
2026-03-05	$3.19	288580
2026-03-06	$3.12	195662
2026-03-09	$3.16	362074
2026-03-10	$3.15	258595
2026-03-11	$3.13	336345
2026-03-12	$3.12	175310
2026-03-13	$3.10	269731
2026-03-16	$3.02	1095760
2026-03-17	$2.95	678988
2026-03-18	$2.81	590760
2026-03-19	$2.86	386007
2026-03-20	$2.86	331821
2026-03-23	$2.91	350291
2026-03-24	$2.98	278445
2026-03-25	$3.09	486688
2026-03-26	$3.22	457347
2026-03-27	$3.39	902472
2026-03-30	$3.61	1633825
2026-03-31	$3.85	1143060
2026-04-01	$4.10	1837255
2026-04-02	$4.54	2694109
2026-04-06	$4.35	2811367
2026-04-07	$4.04	1941712
2026-04-08	$3.98	869034
2026-04-09	$4.06	840874

INDI +0.18% 4.75% ▼ -0.8pp

Rel Vol -

Naked Call Score (7–30D) 54 Defined-Risk Only

Spot $2.81

Borrow/Day if Assigned 0.013%

IV30 Rank 89%

Day High $2.86

Day Low $2.72

Market Cap 598.65M

IV30 105.46%

HV20 72.21%

RSI 43.2

5D Chg -8.60%

Spot vs EMA -6.08%

Call Convex 42%

LPI Extreme -0.03

52W High $6.05

52W Low $1.60

Short Lens

Naked Call Score (7–30D) 54

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -0.03

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D -0.75%

HTB Δ5D -9.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 6.81%

HTB EMA Slope -0.04%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -8.60%

Spot vs EMA -6.08%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near -

Prem Shift (bps) -

OI Update Ratio 1.00

GEX Abs 299.40K

GEX Abs Rank 86%

Call Convex $ 4.07K

Put Convex $ 5.71K

Convex Vol (C/P) 81 / 152

Convex Share 42%

Share OI Next 13%

Share OI Next Rank 34%

Pct Off 52W High -53.55%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.20%

Nearest Strike Dist 0.07%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (79%)

Depth Puts - (82%)

Gamma Wall +6.76% (231108.10)

Nearest Strike $3.00

OI @ Strike 2762

GEX Imbalance +67.88% (82%)

Slope OI 7D 30.50 (48%)

Vega Share 5.96% (51%)

ADV$10d 10.31M

Avg10d Vol 3667992

Beta 2.56

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	84.56%
2026-02-27	0.00	88.20%
2026-03-02	0.00	101.96%
2026-03-03	0.00	93.59%
2026-03-04	0.00	109.32%
2026-03-05	0.00	101.75%
2026-03-06	0.00	96.34%
2026-03-09	0.00	101.68%
2026-03-10	0.00	89.33%
2026-03-11	0.00	90.54%
2026-03-12	0.00	92.71%
2026-03-13	0.25	90.74%
2026-03-16	0.00	91.98%
2026-03-17	0.00	85.69%
2026-03-18	0.00	106.42%
2026-03-19	0.00	89.77%
2026-03-20	3.25	87.22%
2026-03-23	0.00	103.26%
2026-03-24	2.75	94.58%
2026-03-25	6.50	88.84%
2026-03-26	6.75	94.05%
2026-03-27	10.50	87.25%
2026-03-30	12.50	97.39%
2026-03-31	14.25	88.85%
2026-04-01	14.00	94.52%
2026-04-02	14.25	87.94%
2026-04-06	7.00	114.81%
2026-04-07	5.75	102.26%
2026-04-08	5.50	103.82%
2026-04-09	4.75	105.46%

Volume & Price History

Date	Close	Volume
2026-02-26	$3.69	2901743
2026-02-27	$3.66	4105414
2026-03-02	$3.40	2833329
2026-03-03	$3.16	2797899
2026-03-04	$2.58	46184829
2026-03-05	$2.57	9877636
2026-03-06	$2.59	5974629
2026-03-09	$2.59	3723974
2026-03-10	$2.61	5042062
2026-03-11	$2.59	3947360
2026-03-12	$2.44	4174830
2026-03-13	$2.48	14349159
2026-03-16	$2.58	4287836
2026-03-17	$2.62	3541293
2026-03-18	$2.58	2398674
2026-03-19	$2.61	2657108
2026-03-20	$2.56	6315826
2026-03-23	$2.60	3506486
2026-03-24	$2.93	5498601
2026-03-25	$3.16	5561649
2026-03-26	$3.24	5447279
2026-03-27	$3.19	4005545
2026-03-30	$3.05	3758624
2026-03-31	$3.22	2317703
2026-04-01	$3.08	2934912
2026-04-02	$3.13	1556130
2026-04-06	$2.94	2997564
2026-04-07	$2.89	2601915
2026-04-08	$2.81	3452330
2026-04-09	$2.83	2473946

CHPT +1.96% 4.50% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 53 Defined-Risk Only

Spot $5.21

Borrow/Day if Assigned 0.013%

IV30 Rank 60%

Day High $5.24

Day Low $5.01

Market Cap 115.43M

IV30 92.90%

HV20 58.43%

RSI 47.7

5D Chg +9.00%

Spot vs EMA -1.39%

Call Convex 80%

LPI Extreme 0.04

52W High $17.78

52W Low $4.44

Short Lens

Naked Call Score (7–30D) 53

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.12

Leap LPI -

VeryFar LPI 0.04

Forward Basis -

Near Spread 2222

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -0.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 4.60%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +9.00%

Spot vs EMA -1.39%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.03

Prem Near 4.05K

Prem Shift (bps) 9.7

OI Update Ratio 1.03

GEX Abs 54.31K

GEX Abs Rank 60%

Call Convex $ 21.81K

Put Convex $ 5.35K

Convex Vol (C/P) 486 / 125

Convex Share 80%

Share OI Next 8%

Share OI Next Rank 22%

Pct Off 52W High -70.70%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.66%

Nearest Strike Dist 0.04%

Call Wall % Shares 0.20%

Put Wall % Shares 0.74%

Call Wall ΔOI 474

Call Wall Strikes 3

Put Wall ΔOI 1754

Put Wall Strikes 7

Depth Calls 2.77 (71%)

Depth Puts 0.57 (30%)

Gamma Wall -4.03% (56239.20)

Nearest Strike $5.00

OI @ Strike 952

GEX Imbalance -62.01% (14%)

Slope OI 7D 198.21 (63%)

Vega Share 20.15% (85%)

ADV$10d 2.43M

Avg10d Vol 466308

Beta 1.48

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	6.25	119.58%
2026-02-27	5.75	113.42%
2026-03-02	6.50	112.54%
2026-03-03	6.25	116.51%
2026-03-04	5.75	120.71%
2026-03-05	6.00	94.08%
2026-03-06	5.75	91.56%
2026-03-09	5.50	101.79%
2026-03-10	5.50	94.20%
2026-03-11	5.50	95.99%
2026-03-12	5.25	107.54%
2026-03-13	5.25	84.54%
2026-03-16	5.00	87.05%
2026-03-17	5.25	81.88%
2026-03-18	4.75	87.91%
2026-03-19	4.75	86.65%
2026-03-20	5.25	85.02%
2026-03-23	5.25	88.61%
2026-03-24	6.00	90.00%
2026-03-25	5.25	87.90%
2026-03-26	5.25	85.27%
2026-03-27	5.75	87.59%
2026-03-30	5.50	90.74%
2026-03-31	5.25	75.52%
2026-04-01	5.25	92.81%
2026-04-02	4.75	87.28%
2026-04-06	3.50	91.69%
2026-04-07	5.00	89.92%
2026-04-08	4.50	84.51%
2026-04-09	4.50	86.09%

Volume & Price History

Date	Close	Volume
2026-02-26	$6.56	302139
2026-02-27	$6.30	287106
2026-03-02	$6.43	305548
2026-03-03	$6.47	272986
2026-03-04	$6.50	886075
2026-03-05	$5.92	952108
2026-03-06	$5.82	362108
2026-03-09	$5.58	809061
2026-03-10	$5.41	457992
2026-03-11	$5.52	323320
2026-03-12	$5.37	334546
2026-03-13	$5.34	369537
2026-03-16	$5.43	527253
2026-03-17	$5.48	469740
2026-03-18	$5.30	421882
2026-03-19	$5.40	267800
2026-03-20	$5.23	397344
2026-03-23	$5.35	571443
2026-03-24	$5.29	433384
2026-03-25	$5.35	450342
2026-03-26	$5.18	366912
2026-03-27	$4.69	777556
2026-03-30	$4.51	727345
2026-03-31	$4.86	558090
2026-04-01	$4.78	471946
2026-04-02	$4.80	268027
2026-04-06	$4.92	317316
2026-04-07	$4.88	292160
2026-04-08	$5.11	473043
2026-04-09	$5.20	367799

MESO +4.74% 4.50% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 44 Avoid

Spot $14.58

Borrow/Day if Assigned 0.013%

IV30 Rank 58%

Day High $15.00

Day Low $14.10

Market Cap 1.81B

IV30 94.51%

HV20 68.15%

RSI 46.7

5D Chg -7.72%

Spot vs EMA -2.73%

Call Convex 98%

LPI Extreme 0.03

52W High $21.50

52W Low $9.66

Short Lens

Naked Call Score (7–30D) 44

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI 0.00

VeryFar LPI 0.03

Forward Basis -

Near Spread 2581

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D -5.00%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 5.65%

HTB EMA Slope -0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -7.72%

Spot vs EMA -2.73%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 1.55K

Prem Shift (bps) 0.0

OI Update Ratio 1.04

GEX Abs 114.93K

GEX Abs Rank 72%

Call Convex $ 922.43K

Put Convex $ 15.29K

Convex Vol (C/P) 2554 / 65

Convex Share 98%

Share OI Next 76%

Share OI Next Rank 95%

Pct Off 52W High -32.19%

Borrow vs 1σ Daily Move 0.00x

OI % Shares -

Nearest Strike Dist 0.03%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (100%)

Depth Puts 6.93 (97%)

Gamma Wall +9.74% (25232.00)

Nearest Strike $15.00

OI @ Strike 1334

GEX Imbalance +86.26% (90%)

Slope OI 7D 334.50 (67%)

Vega Share 1.28% (16%)

ADV$10d 3.55M

Avg10d Vol 243652

Beta 0.82

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	101.17%
2026-02-27	0.00	89.31%
2026-03-02	0.00	-
2026-03-03	0.50	117.86%
2026-03-04	0.00	93.09%
2026-03-05	0.50	84.47%
2026-03-06	1.50	85.00%
2026-03-09	2.75	94.27%
2026-03-10	2.50	95.80%
2026-03-11	4.25	109.63%
2026-03-12	3.75	67.81%
2026-03-13	3.25	86.76%
2026-03-16	3.25	-
2026-03-17	4.00	-
2026-03-18	3.00	87.61%
2026-03-19	2.50	-
2026-03-20	2.50	153.28%
2026-03-23	3.00	94.75%
2026-03-24	3.50	98.54%
2026-03-25	4.50	72.54%
2026-03-26	2.75	131.11%
2026-03-27	19.75	-
2026-03-30	5.75	85.47%
2026-03-31	8.25	84.81%
2026-04-01	9.50	136.63%
2026-04-02	6.50	164.38%
2026-04-06	8.25	194.08%
2026-04-07	5.00	-
2026-04-08	4.75	150.45%
2026-04-09	4.50	94.51%

Volume & Price History

Date	Close	Volume
2026-02-26	$16.92	206261
2026-02-27	$15.85	366710
2026-03-02	$14.51	592823
2026-03-03	$14.55	892871
2026-03-04	$14.58	332854
2026-03-05	$15.68	664809
2026-03-06	$15.85	296432
2026-03-09	$15.43	214931
2026-03-10	$15.74	258066
2026-03-11	$15.63	91606
2026-03-12	$15.07	130765
2026-03-13	$14.55	253767
2026-03-16	$14.63	144708
2026-03-17	$14.53	174594
2026-03-18	$14.63	311782
2026-03-19	$14.78	145364
2026-03-20	$14.36	259346
2026-03-23	$14.02	1235963
2026-03-24	$14.32	239667
2026-03-25	$15.65	318116
2026-03-26	$14.86	124708
2026-03-27	$14.36	177088
2026-03-30	$14.37	178684
2026-03-31	$15.38	209466
2026-04-01	$15.80	464869
2026-04-02	$14.81	173195
2026-04-06	$14.87	102773
2026-04-07	$13.69	447958
2026-04-08	$13.92	344969
2026-04-09	$14.55	344855

TLRY -0.44% 4.50% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 39 Avoid

Spot $6.73

Borrow/Day if Assigned 0.013%

IV30 Rank 19%

Day High $6.87

Day Low $6.52

Market Cap 750.83M

IV30 84.52%

HV20 68.24%

RSI 48.3

5D Chg +9.45%

Spot vs EMA -1.04%

Call Convex 92%

LPI Extreme 0.04

52W High $23.20

52W Low $3.51

Short Lens

Naked Call Score (7–30D) 39

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.02

Leap LPI 0.04

VeryFar LPI 0.01

Forward Basis -

Near Spread 2299

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D 0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 4.71%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +9.45%

Spot vs EMA -1.04%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.13

Prem Near 9.37K

Prem Shift (bps) -100.8

OI Update Ratio 1.10

GEX Abs 430.78K

GEX Abs Rank 89%

Call Convex $ 119.39K

Put Convex $ 10.99K

Convex Vol (C/P) 5777 / 997

Convex Share 92%

Share OI Next 16%

Share OI Next Rank 40%

Pct Off 52W High -70.99%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 2.74%

Nearest Strike Dist 0.03%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.73 (64%)

Depth Puts 1.32 (60%)

Gamma Wall +4.01% (237617.50)

Nearest Strike $6.50

OI @ Strike 2758

GEX Imbalance +37.86% (68%)

Slope OI 7D 2888.96 (80%)

Vega Share 5.58% (48%)

ADV$10d 21.95M

Avg10d Vol 3261107

Beta 2.11

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	4.25	86.78%
2026-02-27	4.00	84.88%
2026-03-02	4.00	86.68%
2026-03-03	4.00	89.80%
2026-03-04	4.00	84.78%
2026-03-05	4.50	79.93%
2026-03-06	4.00	97.20%
2026-03-09	4.75	103.54%
2026-03-10	4.25	95.13%
2026-03-11	4.25	93.05%
2026-03-12	4.25	81.16%
2026-03-13	4.50	90.70%
2026-03-16	4.00	75.97%
2026-03-17	4.00	76.91%
2026-03-18	3.50	157.24%
2026-03-19	3.75	104.75%
2026-03-20	3.25	86.00%
2026-03-23	3.75	92.21%
2026-03-24	3.50	91.93%
2026-03-25	4.50	110.26%
2026-03-26	3.50	104.37%
2026-03-27	4.75	94.40%
2026-03-30	4.25	81.60%
2026-03-31	4.50	100.62%
2026-04-01	4.25	82.68%
2026-04-02	4.75	74.01%
2026-04-06	5.25	78.61%
2026-04-07	5.50	81.17%
2026-04-08	4.50	72.52%
2026-04-09	4.50	84.52%

Volume & Price History

Date	Close	Volume
2026-02-26	$7.99	2187078
2026-02-27	$7.87	2507975
2026-03-02	$7.60	2796297
2026-03-03	$7.36	4078000
2026-03-04	$7.30	2431469
2026-03-05	$7.06	3533093
2026-03-06	$7.21	2713634
2026-03-09	$7.35	3306823
2026-03-10	$7.20	2566213
2026-03-11	$7.22	1999457
2026-03-12	$6.95	2437421
2026-03-13	$6.89	1868774
2026-03-16	$6.90	1646005
2026-03-17	$6.95	1711733
2026-03-18	$6.73	1777253
2026-03-19	$6.66	2377764
2026-03-20	$6.21	3513500
2026-03-23	$6.45	2591126
2026-03-24	$6.66	1626097
2026-03-25	$6.94	3145123
2026-03-26	$6.54	1927454
2026-03-27	$6.32	2053821
2026-03-30	$5.99	2770125
2026-03-31	$6.47	3795437
2026-04-01	$6.14	5629588
2026-04-02	$6.55	5709474
2026-04-06	$6.66	3635780
2026-04-07	$6.46	2318168
2026-04-08	$6.75	3160587
2026-04-09	$6.72	2374666

KYIV +2.94% 4.00% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 41 Avoid

Spot $10.89

Borrow/Day if Assigned 0.011%

IV30 Rank 6%

Day High $10.95

Day Low $10.46

Market Cap 2.37B

IV30 55.66%

HV20 78.64%

RSI 51.6

5D Chg +6.88%

Spot vs EMA +1.56%

Call Convex 91%

LPI Extreme -

52W High $16.48

52W Low $9.29

Short Lens

Naked Call Score (7–30D) 41

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 2531

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D 2.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 3.39%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +6.88%

Spot vs EMA +1.56%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 1.23K

Prem Shift (bps) 33.4

OI Update Ratio 1.00

GEX Abs 16.90K

GEX Abs Rank 40%

Call Convex $ 4.20K

Put Convex $ 421

Convex Vol (C/P) 79 / 5

Convex Share 91%

Share OI Next 4%

Share OI Next Rank 10%

Pct Off 52W High -33.92%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.08%

Nearest Strike Dist 0.08%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (0%)

Depth Puts 5.45 (96%)

Gamma Wall +14.78% (13810.50)

Nearest Strike $10.00

OI @ Strike 767

GEX Imbalance +63.54% (80%)

Slope OI 7D -2.50 (23%)

Vega Share 0.18% (4%)

ADV$10d 8.67M

Avg10d Vol 796166

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-25	10.00	64.60%
2026-02-26	9.25	64.74%
2026-02-27	7.25	63.20%
2026-03-02	7.25	61.76%
2026-03-03	9.00	69.70%
2026-03-04	7.50	-
2026-03-05	6.00	-
2026-03-06	6.00	70.90%
2026-03-09	7.50	-
2026-03-10	6.00	-
2026-03-11	4.75	65.56%
2026-03-12	5.75	61.93%
2026-03-13	5.50	64.92%
2026-03-16	6.00	59.55%
2026-03-17	6.25	61.40%
2026-03-18	6.00	-
2026-03-19	6.25	64.59%
2026-03-20	5.75	62.43%
2026-03-23	5.75	54.25%
2026-03-24	5.75	66.34%
2026-03-25	5.25	50.27%
2026-03-26	0.75	68.82%
2026-03-30	1.25	-
2026-03-31	4.25	63.50%
2026-04-01	2.00	93.93%
2026-04-02	3.50	61.76%
2026-04-06	2.50	75.41%
2026-04-07	2.00	59.95%
2026-04-08	4.00	56.84%
2026-04-09	4.00	55.66%

Volume & Price History

Date	Close	Volume
2026-02-26	$11.81	369768
2026-02-27	$11.82	577067
2026-03-02	$12.35	442139
2026-03-03	$11.90	495670
2026-03-04	$12.28	306933
2026-03-05	$11.86	516077
2026-03-06	$11.88	517417
2026-03-09	$11.77	430622
2026-03-10	$11.96	396414
2026-03-11	$11.67	464018
2026-03-12	$10.20	3796753
2026-03-13	$11.07	2499232
2026-03-16	$10.62	2232158
2026-03-17	$10.65	599944
2026-03-18	$10.72	999604
2026-03-19	$10.20	1054364
2026-03-20	$10.10	824526
2026-03-23	$10.49	995750
2026-03-24	$10.49	431731
2026-03-25	$10.65	995504
2026-03-26	$10.21	532190
2026-03-27	$10.05	624811
2026-03-30	$9.33	1919434
2026-03-31	$10.12	1371148
2026-04-01	$10.17	895620
2026-04-02	$10.18	494169
2026-04-06	$10.29	324653
2026-04-07	$10.25	372402
2026-04-08	$10.56	681499
2026-04-09	$10.90	669813

QVCGA -2.95% 4.00% ▼ -1.8pp

Rel Vol -

Naked Call Score (7–30D) 39 Avoid

Spot $2.29

Borrow/Day if Assigned 0.011%

IV30 Rank -

Day High $2.47

Day Low $2.23

Market Cap 18.94M

IV30 -

HV20 205.49%

RSI 40.0

5D Chg +9.52%

Spot vs EMA -18.28%

Call Convex 0%

LPI Extreme -

52W High $15.98

52W Low $1.78

Short Lens

Naked Call Score (7–30D) 39

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 1662

Quote-only Near No

HTB Δ1D -1.75%

HTB Δ5D -2.50%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 4.97%

HTB EMA Slope -0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +9.52%

Spot vs EMA -18.28%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 6.89K

Prem Shift (bps) 0.0

OI Update Ratio 1.01

GEX Abs 117.61K

GEX Abs Rank 72%

Call Convex $ -

Put Convex $ 984

Convex Vol (C/P) 0 / 18

Convex Share 0%

Share OI Next 71%

Share OI Next Rank 92%

Pct Off 52W High -85.67%

Borrow vs 1σ Daily Move -

OI % Shares 14.75%

Nearest Strike Dist 0.09%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (-)

Depth Puts 1.00 (42%)

Gamma Wall +9.17% (66390.40)

Nearest Strike $2.50

OI @ Strike 1213

GEX Imbalance +100.00% (100%)

Slope OI 7D 4.50 (35%)

Vega Share 1.33% (16%)

ADV$10d 363.30K

Avg10d Vol 158647

Beta 2.87

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	3.75	266.76%
2026-02-27	7.25	339.08%
2026-03-02	6.00	307.56%
2026-03-03	13.25	252.20%
2026-03-04	15.75	258.50%
2026-03-05	11.25	288.92%
2026-03-06	12.25	237.38%
2026-03-09	11.25	308.62%
2026-03-10	10.50	244.68%
2026-03-11	9.75	222.98%
2026-03-12	12.25	274.87%
2026-03-13	11.50	300.28%
2026-03-16	5.75	240.21%
2026-03-17	2.50	411.29%
2026-03-18	3.50	191.15%
2026-03-19	7.00	268.22%
2026-03-20	8.00	287.58%
2026-03-23	8.00	-
2026-03-24	8.25	-
2026-03-25	8.00	-
2026-03-26	10.75	-
2026-03-27	8.50	-
2026-03-30	9.00	-
2026-03-31	7.75	-
2026-04-01	6.50	-
2026-04-02	6.25	-
2026-04-06	0.75	-
2026-04-07	5.75	-
2026-04-08	5.75	-
2026-04-09	4.00	-

Volume & Price History

Date	Close	Volume
2026-02-26	$3.34	135066
2026-02-27	$3.02	156144
2026-03-02	$3.14	65639
2026-03-03	$3.22	67723
2026-03-04	$3.38	97178
2026-03-05	$3.25	120725
2026-03-06	$3.15	129039
2026-03-09	$3.13	119057
2026-03-10	$3.31	95311
2026-03-11	$3.43	53598
2026-03-12	$3.13	135981
2026-03-13	$2.98	243458
2026-03-16	$3.15	111194
2026-03-17	$3.19	111670
2026-03-18	$2.87	62982
2026-03-19	$2.86	74943
2026-03-20	$1.78	1289623
2026-03-23	$2.04	699359
2026-03-24	$1.93	226542
2026-03-25	$1.97	210734
2026-03-26	$2.02	182227
2026-03-27	$1.87	146976
2026-03-30	$2.02	194319
2026-03-31	$2.17	124125
2026-04-01	$2.10	109834
2026-04-02	$1.94	164661
2026-04-06	$2.23	157604
2026-04-07	$2.17	69452
2026-04-08	$2.37	82114
2026-04-09	$2.29	69252

RXT -8.40% 3.50% ▼ -0.8pp

Rel Vol -

Naked Call Score (7–30D) 33 Avoid

Spot $0.88

Borrow/Day if Assigned 0.010%

IV30 Rank -

Day High $1.00

Day Low $0.87

Market Cap 222.37M

IV30 -

HV20 97.19%

RSI 34.1

5D Chg -8.43%

Spot vs EMA -30.72%

Call Convex 64%

LPI Extreme -

52W High $2.74

52W Low $0.39

Short Lens

Naked Call Score (7–30D) 33

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 2500

Quote-only Near No

HTB Δ1D -0.75%

HTB Δ5D -1.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 4.21%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -8.43%

Spot vs EMA -30.72%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 1.14K

Prem Shift (bps) 25.7

OI Update Ratio 1.00

GEX Abs 182.87K

GEX Abs Rank 79%

Call Convex $ 7.51K

Put Convex $ 4.21K

Convex Vol (C/P) 496 / 260

Convex Share 64%

Share OI Next 2%

Share OI Next Rank 4%

Pct Off 52W High -67.88%

Borrow vs 1σ Daily Move -

OI % Shares 0.87%

Nearest Strike Dist 0.12%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 0.34 (2%)

Depth Puts 5.51 (96%)

Gamma Wall +13.64% (3473591.80)

Nearest Strike $1.00

OI @ Strike 12048

GEX Imbalance +94.87% (94%)

Slope OI 7D 3915.64 (82%)

Vega Share 6.85% (55%)

ADV$10d 5.88M

Avg10d Vol 6676285

Beta 1.99

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	74.50	267.64%
2026-02-27	59.00	195.00%
2026-03-02	59.00	229.63%
2026-03-03	38.25	225.39%
2026-03-04	27.00	197.83%
2026-03-05	18.50	208.12%
2026-03-06	18.50	216.19%
2026-03-09	16.25	184.08%
2026-03-10	14.25	173.13%
2026-03-11	13.50	168.77%
2026-03-12	11.25	154.28%
2026-03-13	11.25	171.30%
2026-03-16	9.50	171.72%
2026-03-17	9.75	161.16%
2026-03-18	9.00	164.67%
2026-03-19	9.25	183.98%
2026-03-20	8.50	158.26%
2026-03-23	7.50	171.00%
2026-03-24	7.50	228.87%
2026-03-25	7.50	219.11%
2026-03-26	7.50	188.44%
2026-03-27	6.50	208.91%
2026-03-30	6.75	185.15%
2026-03-31	5.50	204.08%
2026-04-01	5.25	-
2026-04-02	5.50	-
2026-04-06	3.75	159.66%
2026-04-07	3.75	-
2026-04-08	4.25	-
2026-04-09	3.50	-

Volume & Price History

Date	Close	Volume
2026-02-26	$2.28	153583666
2026-02-27	$1.95	51989512
2026-03-02	$2.22	32011861
2026-03-03	$2.46	38931409
2026-03-04	$2.42	28037992
2026-03-05	$2.38	20785702
2026-03-06	$2.07	10705498
2026-03-09	$2.00	8482363
2026-03-10	$1.95	27749975
2026-03-11	$1.92	7960421
2026-03-12	$1.74	7989064
2026-03-13	$1.92	6970603
2026-03-16	$1.95	7122953
2026-03-17	$1.77	7382550
2026-03-18	$1.85	9085798
2026-03-19	$1.79	8774015
2026-03-20	$1.69	12441837
2026-03-23	$1.53	9124164
2026-03-24	$1.39	7110377
2026-03-25	$1.30	10461323
2026-03-26	$1.16	13232348
2026-03-27	$1.05	6624402
2026-03-30	$1.00	4496940
2026-03-31	$0.98	6872096
2026-04-01	$0.97	5999688
2026-04-02	$0.96	2892229
2026-04-06	$0.95	3902413
2026-04-07	$0.90	5171035
2026-04-08	$0.97	6229571
2026-04-09	$0.88	4709782

SIDU -7.97% 3.50% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 41 Avoid

Spot $3.38

Borrow/Day if Assigned 0.010%

IV30 Rank 44%

Day High $3.85

Day Low $3.33

Market Cap 252.11M

IV30 172.40%

HV20 198.56%

RSI 60.8

5D Chg +59.52%

Spot vs EMA +25.85%

Call Convex 72%

LPI Extreme 0.05

52W High $5.39

52W Low $0.63

Short Lens

Naked Call Score (7–30D) 41

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.04

Leap LPI -

VeryFar LPI 0.05

Forward Basis -

Near Spread 1818

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D 0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 3.34%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +59.52%

Spot vs EMA +25.85%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.17

Prem Near 268

Prem Shift (bps) -

OI Update Ratio 0.97

GEX Abs 904.68K

GEX Abs Rank 94%

Call Convex $ 184.50K

Put Convex $ 70.26K

Convex Vol (C/P) 6086 / 1503

Convex Share 72%

Share OI Next 46%

Share OI Next Rank 74%

Pct Off 52W High -37.29%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 4.41%

Nearest Strike Dist 0.10%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 0.07 (0%)

Depth Puts 3.72 (92%)

Gamma Wall +18.34% (423828.80)

Nearest Strike $3.00

OI @ Strike 8250

GEX Imbalance +20.91% (59%)

Slope OI 7D 3578.50 (82%)

Vega Share 19.97% (85%)

ADV$10d 90.82M

Avg10d Vol 26869019

Beta -1.64

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	7.25	170.34%
2026-02-27	6.75	194.61%
2026-03-02	7.00	167.06%
2026-03-03	6.00	161.67%
2026-03-04	5.75	189.03%
2026-03-05	5.75	195.52%
2026-03-06	5.25	179.97%
2026-03-09	1.50	209.98%
2026-03-10	3.75	169.92%
2026-03-11	2.50	179.09%
2026-03-12	3.25	141.02%
2026-03-13	4.25	164.01%
2026-03-16	3.00	162.64%
2026-03-17	4.00	168.44%
2026-03-18	4.25	161.27%
2026-03-19	1.25	178.97%
2026-03-20	4.00	160.38%
2026-03-23	4.25	161.50%
2026-03-24	3.00	159.25%
2026-03-25	4.50	166.41%
2026-03-26	4.00	180.95%
2026-03-27	3.75	180.30%
2026-03-30	3.25	165.97%
2026-03-31	3.25	181.23%
2026-04-01	3.25	158.56%
2026-04-02	2.50	188.93%
2026-04-06	3.00	181.21%
2026-04-07	3.25	188.08%
2026-04-08	3.50	172.85%
2026-04-09	3.50	172.40%

Volume & Price History

Date	Close	Volume
2026-02-26	$2.19	5186628
2026-02-27	$1.95	4992629
2026-03-02	$2.03	4834277
2026-03-03	$2.03	4585508
2026-03-04	$2.11	4564415
2026-03-05	$2.02	3133947
2026-03-06	$1.90	3603814
2026-03-09	$2.00	3687813
2026-03-10	$1.97	2830991
2026-03-11	$1.99	3370618
2026-03-12	$2.17	9378711
2026-03-13	$2.08	6449753
2026-03-16	$2.05	4835758
2026-03-17	$2.37	7790053
2026-03-18	$2.28	5535368
2026-03-19	$2.29	3366411
2026-03-20	$2.31	9240176
2026-03-23	$2.51	10735131
2026-03-24	$2.39	7760135
2026-03-25	$2.84	28804058
2026-03-26	$2.70	13172447
2026-03-27	$2.27	9562100
2026-03-30	$2.15	6928040
2026-03-31	$2.32	8065333
2026-04-01	$2.10	12161203
2026-04-02	$3.09	66716751
2026-04-06	$3.67	64837987
2026-04-07	$3.79	50682138
2026-04-08	$3.64	41523137
2026-04-09	$3.34	20919291

IBRX +7.52% 3.25% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 37 Avoid

Spot $7.47

Borrow/Day if Assigned 0.009%

IV30 Rank 5%

Day High $7.64

Day Low $6.97

Market Cap 7.08B

IV30 96.81%

HV20 135.40%

RSI 48.8

5D Chg +5.11%

Spot vs EMA -2.49%

Call Convex 72%

LPI Extreme 0.08

52W High $12.43

52W Low $1.83

Short Lens

Naked Call Score (7–30D) 37

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.11

Leap LPI -

VeryFar LPI 0.08

Forward Basis -

Near Spread 1714

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D -1.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 3.64%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +5.11%

Spot vs EMA -2.49%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.11

Prem Near 24.60K

Prem Shift (bps) -177.6

OI Update Ratio 0.96

GEX Abs 969.51K

GEX Abs Rank 95%

Call Convex $ 833.36K

Put Convex $ 323.93K

Convex Vol (C/P) 15676 / 9297

Convex Share 72%

Share OI Next 6%

Share OI Next Rank 16%

Pct Off 52W High -39.90%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.66%

Nearest Strike Dist 0.00%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.89 (68%)

Depth Puts 1.84 (77%)

Gamma Wall +0.40% (1262222.70)

Nearest Strike $7.50

OI @ Strike 36192

GEX Imbalance +44.69% (72%)

Slope OI 7D 31733.29 (97%)

Vega Share 8.47% (62%)

ADV$10d 199.16M

Avg10d Vol 26661607

Beta 0.06

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	4.50	137.19%
2026-02-27	3.75	135.70%
2026-03-02	3.75	143.78%
2026-03-03	3.25	149.75%
2026-03-04	5.00	120.71%
2026-03-05	4.25	118.64%
2026-03-06	4.25	123.83%
2026-03-09	4.50	120.14%
2026-03-10	4.25	113.04%
2026-03-11	3.50	127.57%
2026-03-12	3.50	130.96%
2026-03-13	3.25	165.76%
2026-03-16	3.25	122.15%
2026-03-17	2.75	136.74%
2026-03-18	3.75	145.34%
2026-03-19	4.00	119.35%
2026-03-20	3.50	114.86%
2026-03-23	3.75	102.04%
2026-03-24	3.75	168.70%
2026-03-25	3.75	126.94%
2026-03-26	9.50	117.01%
2026-03-27	10.00	119.59%
2026-03-30	7.25	115.74%
2026-03-31	5.25	111.18%
2026-04-01	4.75	121.45%
2026-04-02	4.25	110.67%
2026-04-06	3.50	127.60%
2026-04-07	3.25	112.31%
2026-04-08	3.00	116.17%
2026-04-09	3.25	96.81%

Volume & Price History

Date	Close	Volume
2026-02-26	$9.55	37880583
2026-02-27	$9.78	30440201
2026-03-02	$10.44	41106666
2026-03-03	$10.00	28355595
2026-03-04	$9.00	33213155
2026-03-05	$8.96	19354310
2026-03-06	$8.67	23018213
2026-03-09	$8.45	25645691
2026-03-10	$8.01	24405209
2026-03-11	$8.27	17270122
2026-03-12	$7.82	14715775
2026-03-13	$8.39	30623281
2026-03-16	$8.21	16884436
2026-03-17	$8.21	28677809
2026-03-18	$8.56	22457360
2026-03-19	$8.82	17916536
2026-03-20	$8.47	31639947
2026-03-23	$9.40	26747948
2026-03-24	$7.42	86945591
2026-03-25	$8.07	29057430
2026-03-26	$7.38	27582987
2026-03-27	$7.38	14455030
2026-03-30	$6.66	24496983
2026-03-31	$7.67	24131981
2026-04-01	$7.14	19422073
2026-04-02	$7.30	14223092
2026-04-06	$7.08	13321775
2026-04-07	$6.86	12979132
2026-04-08	$6.98	16541531
2026-04-09	$7.48	21588055

VUZI -1.43% 3.25% ▼ -0.5pp

Rel Vol -

Naked Call Score (7–30D) 39 Avoid

Spot $2.40

Borrow/Day if Assigned 0.009%

IV30 Rank 28%

Day High $2.46

Day Low $2.39

Market Cap 195.42M

IV30 97.57%

HV20 94.95%

RSI 49.6

5D Chg +2.34%

Spot vs EMA -0.37%

Call Convex 75%

LPI Extreme -0.14

52W High $4.29

52W Low $1.52

Short Lens

Naked Call Score (7–30D) 39

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -0.14

VeryFar LPI 0.03

Forward Basis -

Near Spread 2778

Quote-only Near No

HTB Δ1D -0.50%

HTB Δ5D -0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 3.48%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +2.34%

Spot vs EMA -0.37%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 975

Prem Shift (bps) 5.7

OI Update Ratio 0.98

GEX Abs 308.31K

GEX Abs Rank 86%

Call Convex $ 660

Put Convex $ 220

Convex Vol (C/P) 11 / 14

Convex Share 75%

Share OI Next 77%

Share OI Next Rank 96%

Pct Off 52W High -44.06%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.82%

Nearest Strike Dist 0.17%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (99%)

Depth Puts 10.00 (99%)

Gamma Wall +25.00% (243359.70)

Nearest Strike $2.00

OI @ Strike 2979

GEX Imbalance +100.00% (98%)

Slope OI 7D -231.00 (5%)

Vega Share 0.49% (8%)

ADV$10d 1.89M

Avg10d Vol 788341

Beta 1.37

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	5.75	101.80%
2026-02-27	6.00	98.62%
2026-03-02	5.25	103.06%
2026-03-03	5.50	120.02%
2026-03-04	5.50	106.78%
2026-03-05	5.00	93.74%
2026-03-06	4.50	106.78%
2026-03-09	5.50	104.29%
2026-03-10	5.00	106.80%
2026-03-11	4.50	100.16%
2026-03-12	4.50	125.04%
2026-03-13	4.50	157.04%
2026-03-16	3.75	89.38%
2026-03-17	4.50	83.58%
2026-03-18	4.25	118.26%
2026-03-19	4.25	91.60%
2026-03-20	3.00	98.79%
2026-03-23	4.25	99.95%
2026-03-24	4.00	104.20%
2026-03-25	4.25	117.49%
2026-03-26	3.25	111.11%
2026-03-27	4.50	98.79%
2026-03-30	3.50	83.17%
2026-03-31	3.75	141.27%
2026-04-01	3.50	97.57%
2026-04-02	3.75	88.41%
2026-04-06	4.25	99.99%
2026-04-07	2.75	128.72%
2026-04-08	3.75	139.78%
2026-04-09	3.25	97.57%

Volume & Price History

Date	Close	Volume
2026-02-26	$3.08	829241
2026-02-27	$2.89	637604
2026-03-02	$2.80	1016488
2026-03-03	$2.63	893267
2026-03-04	$2.67	645071
2026-03-05	$2.61	724360
2026-03-06	$2.55	633245
2026-03-09	$2.59	937045
2026-03-10	$2.55	595742
2026-03-11	$2.59	570693
2026-03-12	$2.55	805066
2026-03-13	$2.19	2212074
2026-03-16	$2.11	1295995
2026-03-17	$2.13	1529483
2026-03-18	$2.03	1285077
2026-03-19	$2.19	1135544
2026-03-20	$2.26	1515446
2026-03-23	$2.41	1318851
2026-03-24	$2.44	702195
2026-03-25	$2.42	561749
2026-03-26	$2.25	1045519
2026-03-27	$2.17	623566
2026-03-30	$2.07	595660
2026-03-31	$2.31	1012658
2026-04-01	$2.35	673987
2026-04-02	$2.36	641395
2026-04-06	$2.50	1014149
2026-04-07	$2.35	1012536
2026-04-08	$2.44	661003
2026-04-09	$2.40	294402

WIT +0.89% 3.00% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 41 Avoid

Spot $2.27

Borrow/Day if Assigned 0.008%

IV30 Rank -

Day High $2.28

Day Low $2.20

Market Cap 23.17B

IV30 -

HV20 26.22%

RSI 55.5

5D Chg +7.58%

Spot vs EMA +2.52%

Call Convex 100%

LPI Extreme -

52W High $3.13

52W Low $2.05

Short Lens

Naked Call Score (7–30D) 41

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D 0.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 3.29%

HTB EMA Slope -0.01%

HTB EMA Samples 29

HTB EMA Ready Yes

5D Chg +7.58%

Spot vs EMA +2.52%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near -

Prem Shift (bps) -

OI Update Ratio 0.97

GEX Abs 18.06K

GEX Abs Rank 41%

Call Convex $ 26

Put Convex $ -

Convex Vol (C/P) 2 / 1

Convex Share 100%

Share OI Next 3%

Share OI Next Rank 6%

Pct Off 52W High -27.48%

Borrow vs 1σ Daily Move -

OI % Shares -

Nearest Strike Dist 0.10%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (88%)

Depth Puts - (56%)

Gamma Wall +10.13% (16287.40)

Nearest Strike $2.50

OI @ Strike 142

GEX Imbalance +99.29% (96%)

Slope OI 7D -4.00 (22%)

Vega Share 0.11% (3%)

ADV$10d 22.07M

Avg10d Vol 9722652

Beta 0.38

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-27	7.00	-
2026-03-02	7.00	-
2026-03-03	29.25	-
2026-03-04	49.50	-
2026-03-05	69.75	-
2026-03-06	101.25	-
2026-03-09	162.75	-
2026-03-10	229.50	-
2026-03-11	112.25	-
2026-03-12	52.00	-
2026-03-13	45.25	-
2026-03-16	24.50	-
2026-03-17	23.00	-
2026-03-18	18.25	-
2026-03-19	15.50	-
2026-03-20	17.00	-
2026-03-23	9.00	-
2026-03-24	8.75	-
2026-03-25	7.00	-
2026-03-26	6.00	-
2026-03-27	4.00	-
2026-03-30	4.50	-
2026-03-31	5.25	-
2026-04-01	2.50	-
2026-04-02	2.50	-
2026-04-06	2.75	-
2026-04-07	3.00	-
2026-04-08	3.25	-
2026-04-09	3.00	-

Volume & Price History

Date	Close	Volume
2026-02-26	$2.25	13591546
2026-02-27	$2.22	11393714
2026-03-02	$2.16	12025757
2026-03-03	$2.20	12828274
2026-03-04	$2.20	16247446
2026-03-05	$2.22	22146910
2026-03-06	$2.32	18684276
2026-03-09	$2.31	21745927
2026-03-10	$2.55	46465667
2026-03-11	$2.37	43734044
2026-03-12	$2.30	21134569
2026-03-13	$2.26	15317207
2026-03-16	$2.21	20488320
2026-03-17	$2.22	9159527
2026-03-18	$2.19	16585885
2026-03-19	$2.19	10639778
2026-03-20	$2.15	14875662
2026-03-23	$2.16	11958654
2026-03-24	$2.10	8495765
2026-03-25	$2.09	9633994
2026-03-26	$2.09	5541792
2026-03-27	$2.08	10653262
2026-03-30	$2.07	11305130
2026-03-31	$2.12	11065249
2026-04-01	$2.11	9721577
2026-04-02	$2.16	10329757
2026-04-06	$2.19	8231027
2026-04-07	$2.25	12248964
2026-04-08	$2.25	6167504
2026-04-09	$2.26	13102183

BTQ -1.24% 2.75% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 26 Avoid

Spot $2.38

Borrow/Day if Assigned 0.008%

IV30 Rank -

Day High $2.45

Day Low $2.29

Market Cap 327.46M

IV30 -

HV20 100.12%

RSI 41.5

5D Chg -8.11%

Spot vs EMA -10.09%

Call Convex 78%

LPI Extreme -

52W High $16.00

52W Low $2.09

Short Lens

Naked Call Score (7–30D) 26

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 1600

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -1.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.73%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -8.11%

Spot vs EMA -10.09%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 4.05K

Prem Shift (bps) -5.3

OI Update Ratio 1.00

GEX Abs 522.88K

GEX Abs Rank 90%

Call Convex $ 10.34K

Put Convex $ 2.85K

Convex Vol (C/P) 227 / 97

Convex Share 78%

Share OI Next 83%

Share OI Next Rank 98%

Pct Off 52W High -85.12%

Borrow vs 1σ Daily Move -

OI % Shares 1.89%

Nearest Strike Dist 0.05%

Call Wall % Shares 0.08%

Put Wall % Shares 0.00%

Call Wall ΔOI 1157

Call Wall Strikes 2

Put Wall ΔOI 0

Put Wall Strikes 0

Depth Calls - (96%)

Depth Puts 2.45 (83%)

Gamma Wall +5.04% (309116.00)

Nearest Strike $2.50

OI @ Strike 3643

GEX Imbalance +100.00% (99%)

Slope OI 7D 151.00 (61%)

Vega Share 2.21% (24%)

ADV$10d 5.01M

Avg10d Vol 2105874

Beta -15.70

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	4.25	169.46%
2026-02-27	6.50	164.33%
2026-03-02	4.50	172.20%
2026-03-03	4.75	176.64%
2026-03-04	4.25	198.40%
2026-03-05	4.00	173.06%
2026-03-06	3.75	195.61%
2026-03-09	4.00	160.49%
2026-03-10	3.75	168.47%
2026-03-11	4.25	159.29%
2026-03-12	4.25	166.22%
2026-03-13	3.50	152.73%
2026-03-16	3.75	169.62%
2026-03-17	4.50	168.19%
2026-03-18	3.75	173.13%
2026-03-19	3.75	164.86%
2026-03-20	4.50	-
2026-03-23	4.00	-
2026-03-24	4.00	-
2026-03-25	4.00	-
2026-03-26	2.50	-
2026-03-27	2.50	-
2026-03-30	3.75	-
2026-03-31	5.75	153.00%
2026-04-01	4.00	157.44%
2026-04-02	1.75	164.63%
2026-04-06	1.75	-
2026-04-07	2.50	-
2026-04-08	2.75	-
2026-04-09	2.75	-

Volume & Price History

Date	Close	Volume
2026-02-26	$3.81	4905249
2026-02-27	$3.33	2881821
2026-03-02	$3.23	1918533
2026-03-03	$3.10	1449396
2026-03-04	$3.35	2431498
2026-03-05	$3.29	2199855
2026-03-06	$3.15	1679359
2026-03-09	$3.13	2353431
2026-03-10	$3.21	1519759
2026-03-11	$3.20	1059591
2026-03-12	$3.17	932716
2026-03-13	$3.01	1496930
2026-03-16	$2.89	2094880
2026-03-17	$2.83	1398256
2026-03-18	$2.74	1403047
2026-03-19	$2.49	2162029
2026-03-20	$2.37	1440871
2026-03-23	$2.40	1926536
2026-03-24	$2.35	1972578
2026-03-25	$2.37	1518705
2026-03-26	$2.35	1433559
2026-03-27	$2.15	2086731
2026-03-30	$2.16	2308947
2026-03-31	$2.67	3831787
2026-04-01	$2.59	2508278
2026-04-02	$2.55	1725167
2026-04-06	$2.43	1401305
2026-04-07	$2.30	2271685
2026-04-08	$2.41	2410811
2026-04-09	$2.37	1769038

RZLV -9.57% 2.75% ▲ +2.0pp

Rel Vol -

Naked Call Score (7–30D) 32 Avoid

Spot $2.56

Borrow/Day if Assigned 0.008%

IV30 Rank 1%

Day High $2.77

Day Low $2.54

Market Cap 1.15B

IV30 102.62%

HV20 101.54%

RSI 45.7

5D Chg -18.53%

Spot vs EMA -5.07%

Call Convex 61%

LPI Extreme -0.01

52W High $8.45

52W Low $1.07

Short Lens

Naked Call Score (7–30D) 32

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.09

Leap LPI 0.01

VeryFar LPI -0.01

Forward Basis -

Near Spread 2278

Quote-only Near No

HTB Δ1D 2.00%

HTB Δ5D -2.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.18%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -18.53%

Spot vs EMA -5.07%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.06

Prem Near 1.64K

Prem Shift (bps) -372.2

OI Update Ratio 1.10

GEX Abs 1.14M

GEX Abs Rank 96%

Call Convex $ 332.88K

Put Convex $ 212.46K

Convex Vol (C/P) 11116 / 6307

Convex Share 61%

Share OI Next 10%

Share OI Next Rank 27%

Pct Off 52W High -69.70%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.16%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.88 (68%)

Depth Puts 2.64 (87%)

Gamma Wall -2.34% (571329.20)

Nearest Strike $2.50

OI @ Strike 6316

GEX Imbalance +26.25% (62%)

Slope OI 7D 2830.32 (80%)

Vega Share 17.74% (82%)

ADV$10d 72.01M

Avg10d Vol 28127828

Beta -0.23

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	133.48%
2026-02-27	0.00	143.70%
2026-03-02	0.00	149.20%
2026-03-03	0.00	151.09%
2026-03-04	0.00	167.11%
2026-03-05	0.00	157.20%
2026-03-06	0.00	154.92%
2026-03-09	0.00	170.81%
2026-03-10	0.00	139.31%
2026-03-11	0.00	171.06%
2026-03-12	2.00	160.93%
2026-03-13	0.00	159.36%
2026-03-16	0.00	147.59%
2026-03-17	0.00	126.50%
2026-03-18	0.00	118.90%
2026-03-19	1.00	130.08%
2026-03-20	0.00	113.20%
2026-03-23	0.00	158.91%
2026-03-24	0.00	166.94%
2026-03-25	0.00	154.10%
2026-03-26	0.00	174.66%
2026-03-27	0.00	155.42%
2026-03-30	0.00	130.92%
2026-03-31	2.50	129.57%
2026-04-01	5.25	120.14%
2026-04-02	4.00	113.78%
2026-04-06	2.00	120.89%
2026-04-07	2.25	119.47%
2026-04-08	0.75	105.19%
2026-04-09	2.75	102.62%

Volume & Price History

Date	Close	Volume
2026-02-26	$2.40	10455324
2026-02-27	$2.33	7204712
2026-03-02	$2.48	18575583
2026-03-03	$2.50	12909162
2026-03-04	$2.74	12509054
2026-03-05	$2.72	12837155
2026-03-06	$2.73	15279426
2026-03-09	$2.69	7294839
2026-03-10	$2.86	12242487
2026-03-11	$2.82	10413452
2026-03-12	$2.73	12980131
2026-03-13	$2.69	11529692
2026-03-16	$2.78	11561207
2026-03-17	$2.83	8143213
2026-03-18	$2.65	9573754
2026-03-19	$2.57	14350851
2026-03-20	$2.53	17144636
2026-03-23	$2.72	11914100
2026-03-24	$2.57	12527305
2026-03-25	$2.47	12766315
2026-03-26	$2.35	10516117
2026-03-27	$2.39	14055581
2026-03-30	$2.52	68870091
2026-03-31	$2.56	33797094
2026-04-01	$3.13	58541421
2026-04-02	$3.11	25787493
2026-04-06	$2.96	19754154
2026-04-07	$2.88	24662704
2026-04-08	$2.82	19858878
2026-04-09	$2.54	18075720

SOUN -3.02% 2.75% ▼ -0.5pp

Rel Vol -

Naked Call Score (7–30D) 34 Avoid

Spot $6.59

Borrow/Day if Assigned 0.008%

IV30 Rank 33%

Day High $6.79

Day Low $6.53

Market Cap 2.83B

IV30 79.17%

HV20 80.03%

RSI 42.0

5D Chg -1.42%

Spot vs EMA -6.75%

Call Convex 86%

LPI Extreme -0.06

52W High $22.17

52W Low $5.83

Short Lens

Naked Call Score (7–30D) 34

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.02

Leap LPI -0.06

VeryFar LPI -0.01

Forward Basis -

Near Spread 923

Quote-only Near No

HTB Δ1D -0.50%

HTB Δ5D 0.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.84%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -1.42%

Spot vs EMA -6.75%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.26

Prem Near 28.07K

Prem Shift (bps) -25.3

OI Update Ratio 1.03

GEX Abs 2.56M

GEX Abs Rank 99%

Call Convex $ 1.06M

Put Convex $ 169.98K

Convex Vol (C/P) 106232 / 4755

Convex Share 86%

Share OI Next 11%

Share OI Next Rank 30%

Pct Off 52W High -70.28%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 10.25%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.18 (41%)

Depth Puts 1.56 (70%)

Gamma Wall -1.37% (1089570.90)

Nearest Strike $6.50

OI @ Strike 9354

GEX Imbalance +1.48% (48%)

Slope OI 7D 69806.46 (99%)

Vega Share 6.16% (52%)

ADV$10d 125.61M

Avg10d Vol 19059957

Beta 2.97

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	117.13%
2026-02-27	0.00	88.49%
2026-03-02	0.00	88.69%
2026-03-03	0.75	86.00%
2026-03-04	0.25	86.80%
2026-03-05	0.00	88.21%
2026-03-06	0.75	84.42%
2026-03-09	0.00	86.38%
2026-03-10	0.00	86.61%
2026-03-11	0.00	80.63%
2026-03-12	0.00	81.33%
2026-03-13	0.00	83.49%
2026-03-16	0.00	82.13%
2026-03-17	0.00	80.89%
2026-03-18	0.00	80.55%
2026-03-19	0.25	80.74%
2026-03-20	0.50	81.15%
2026-03-23	1.50	79.60%
2026-03-24	1.75	82.69%
2026-03-25	2.25	84.16%
2026-03-26	2.25	83.21%
2026-03-27	1.00	87.00%
2026-03-30	1.50	87.75%
2026-03-31	2.25	80.59%
2026-04-01	2.75	83.25%
2026-04-02	4.00	79.58%
2026-04-06	3.00	85.27%
2026-04-07	2.50	90.77%
2026-04-08	3.25	81.97%
2026-04-09	2.75	79.17%

Volume & Price History

Date	Close	Volume
2026-02-26	$8.98	43983497
2026-02-27	$8.60	47420871
2026-03-02	$8.62	31140751
2026-03-03	$8.51	20893621
2026-03-04	$8.16	19099989
2026-03-05	$8.27	25497410
2026-03-06	$8.07	26713475
2026-03-09	$8.22	24416202
2026-03-10	$7.90	25383910
2026-03-11	$7.79	26346395
2026-03-12	$7.47	19545165
2026-03-13	$7.30	29567989
2026-03-16	$7.54	44718611
2026-03-17	$7.82	39585403
2026-03-18	$7.39	20851466
2026-03-19	$6.88	36333093
2026-03-20	$6.55	30002048
2026-03-23	$6.89	23322580
2026-03-24	$6.36	22541673
2026-03-25	$6.48	27140593
2026-03-26	$6.06	16236200
2026-03-27	$5.90	15022528
2026-03-30	$6.03	19294430
2026-03-31	$6.87	26481469
2026-04-01	$6.68	19369644
2026-04-02	$6.78	12846906
2026-04-06	$6.70	14253507
2026-04-07	$6.70	17412616
2026-04-08	$6.79	21450290
2026-04-09	$6.55	14409255

AISP -3.26% 2.50% ▲ +0.5pp

Rel Vol -

Naked Call Score (7–30D) 42 Avoid

Spot $2.08

Borrow/Day if Assigned 0.007%

IV30 Rank 29%

Day High $2.16

Day Low $2.03

Market Cap 75.96M

IV30 101.45%

HV20 66.24%

RSI 36.2

5D Chg -8.37%

Spot vs EMA -12.50%

Call Convex 100%

LPI Extreme -

52W High $7.20

52W Low $2.05

Short Lens

Naked Call Score (7–30D) 42

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 1819

Quote-only Near No

HTB Δ1D 0.50%

HTB Δ5D -0.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.50%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -8.37%

Spot vs EMA -12.50%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 788

Prem Shift (bps) 0.0

OI Update Ratio 1.00

GEX Abs 194.05K

GEX Abs Rank 80%

Call Convex $ 1.08K

Put Convex $ -

Convex Vol (C/P) 23 / 1

Convex Share 100%

Share OI Next 76%

Share OI Next Rank 95%

Pct Off 52W High -71.11%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 2.99%

Nearest Strike Dist 0.04%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (5%)

Depth Puts 8.24 (98%)

Gamma Wall +44.23% (103175.00)

Nearest Strike $2.00

OI @ Strike 96

GEX Imbalance +96.23% (94%)

Slope OI 7D 4.00 (34%)

Vega Share 0.25% (5%)

ADV$10d 792.18K

Avg10d Vol 380855

Beta 0.47

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	2.25	-
2026-02-27	2.25	-
2026-03-02	2.00	105.05%
2026-03-03	2.00	-
2026-03-04	2.00	-
2026-03-05	2.25	-
2026-03-06	2.50	-
2026-03-09	2.50	-
2026-03-10	2.00	-
2026-03-11	2.00	-
2026-03-12	2.50	96.77%
2026-03-13	1.75	-
2026-03-16	2.00	-
2026-03-17	2.00	-
2026-03-18	2.00	113.50%
2026-03-19	2.25	108.62%
2026-03-20	2.50	129.52%
2026-03-23	3.25	-
2026-03-24	2.00	119.05%
2026-03-25	2.25	114.98%
2026-03-26	2.50	113.96%
2026-03-27	3.00	119.56%
2026-03-30	2.50	99.39%
2026-03-31	2.50	97.69%
2026-04-01	3.00	107.77%
2026-04-02	2.50	115.78%
2026-04-06	2.25	96.78%
2026-04-07	3.25	112.32%
2026-04-08	2.00	-
2026-04-09	2.50	101.45%

Volume & Price History

Date	Close	Volume
2026-02-26	$2.85	485078
2026-02-27	$2.73	398560
2026-03-02	$2.83	519885
2026-03-03	$2.74	524132
2026-03-04	$2.72	373098
2026-03-05	$2.75	410507
2026-03-06	$2.65	420462
2026-03-09	$2.68	327108
2026-03-10	$2.73	315214
2026-03-11	$2.79	374976
2026-03-12	$2.70	197798
2026-03-13	$2.63	242143
2026-03-16	$2.66	343686
2026-03-17	$2.53	450843
2026-03-18	$2.40	467908
2026-03-19	$2.30	671647
2026-03-20	$2.28	556593
2026-03-23	$2.38	639330
2026-03-24	$2.25	291178
2026-03-25	$2.34	311430
2026-03-26	$2.31	327231
2026-03-27	$2.12	434669
2026-03-30	$2.07	491414
2026-03-31	$2.26	343972
2026-04-01	$2.27	437284
2026-04-02	$2.25	401577
2026-04-06	$2.33	458361
2026-04-07	$2.21	311431
2026-04-08	$2.15	516909
2026-04-09	$2.07	435617

LAES -1.64% 2.50% ▼ -0.5pp

Rel Vol -

Naked Call Score (7–30D) 33 Avoid

Spot $2.12

Borrow/Day if Assigned 0.007%

IV30 Rank 13%

Day High $2.13

Day Low $2.02

Market Cap 421.93M

IV30 88.34%

HV20 96.12%

RSI 25.3

5D Chg -16.14%

Spot vs EMA -27.05%

Call Convex 99%

LPI Extreme 0.28

52W High $8.71

52W Low $2.11

Short Lens

Naked Call Score (7–30D) 33

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI 0.28

Forward Basis -

Near Spread 1867

Quote-only Near No

HTB Δ1D -0.50%

HTB Δ5D -4.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 4.09%

HTB EMA Slope -0.03%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -16.14%

Spot vs EMA -27.05%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 7.52K

Prem Shift (bps) -99.1

OI Update Ratio 0.90

GEX Abs 366.10K

GEX Abs Rank 88%

Call Convex $ 453.47K

Put Convex $ 6.21K

Convex Vol (C/P) 8997 / 177

Convex Share 99%

Share OI Next 2%

Share OI Next Rank 5%

Pct Off 52W High -75.66%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 3.51%

Nearest Strike Dist 0.05%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 6.03 (95%)

Depth Puts 0.44 (6%)

Gamma Wall -5.66% (625975.60)

Nearest Strike $2.00

OI @ Strike 5458

GEX Imbalance -7.91% (41%)

Slope OI 7D 12680.29 (91%)

Vega Share 5.33% (47%)

ADV$10d 17.49M

Avg10d Vol 8248520

Beta -9.47

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	97.50	85.31%
2026-02-27	68.75	97.81%
2026-03-02	62.75	108.50%
2026-03-03	75.75	98.13%
2026-03-04	95.75	96.33%
2026-03-05	63.75	97.65%
2026-03-06	53.75	102.99%
2026-03-09	48.75	112.30%
2026-03-10	45.50	87.76%
2026-03-11	43.00	94.50%
2026-03-12	40.50	86.64%
2026-03-13	38.25	104.94%
2026-03-16	33.50	233.44%
2026-03-17	33.25	111.47%
2026-03-18	31.25	110.33%
2026-03-19	28.75	92.96%
2026-03-20	27.50	80.04%
2026-03-23	22.25	101.40%
2026-03-24	21.25	88.30%
2026-03-25	17.50	84.23%
2026-03-26	16.00	86.84%
2026-03-27	13.50	121.55%
2026-03-30	11.75	121.71%
2026-03-31	9.75	97.68%
2026-04-01	6.50	80.07%
2026-04-02	4.00	114.08%
2026-04-06	3.75	115.29%
2026-04-07	3.00	99.30%
2026-04-08	3.00	118.95%
2026-04-09	2.50	88.34%

Volume & Price History

Date	Close	Volume
2026-02-26	$4.13	4549164
2026-02-27	$3.93	3904208
2026-03-02	$4.01	7116715
2026-03-03	$3.92	7257816
2026-03-04	$4.19	8794156
2026-03-05	$4.24	8042796
2026-03-06	$3.99	7048711
2026-03-09	$4.17	4829183
2026-03-10	$4.01	2989813
2026-03-11	$3.98	2768426
2026-03-12	$3.92	3239280
2026-03-13	$3.86	3260955
2026-03-16	$3.20	31851578
2026-03-17	$3.10	14153109
2026-03-18	$3.01	7616201
2026-03-19	$3.07	7404999
2026-03-20	$2.96	4220152
2026-03-23	$2.96	4411174
2026-03-24	$2.88	4008834
2026-03-25	$2.87	4351536
2026-03-26	$2.67	5130732
2026-03-27	$2.45	7441086
2026-03-30	$2.31	8458235
2026-03-31	$2.62	8514469
2026-04-01	$2.51	11322390
2026-04-02	$2.50	6487681
2026-04-06	$2.38	6419824
2026-04-07	$2.12	20350410
2026-04-08	$2.14	19333368
2026-04-09	$2.09	10866158

MAIN -1.73% 2.50% ▲ +1.2pp

Rel Vol -

Naked Call Score (7–30D) 48 Defined-Risk Only

Spot $53.40

Borrow/Day if Assigned 0.007%

IV30 Rank 78%

Day High $54.50

Day Low $53.37

Market Cap 4.86B

IV30 31.48%

HV20 27.46%

RSI 43.1

5D Chg +2.95%

Spot vs EMA -2.38%

Call Convex 26%

LPI Extreme -

52W High $67.77

52W Low $47.00

Short Lens

Naked Call Score (7–30D) 48

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.12

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 1875

Quote-only Near No

HTB Δ1D 1.25%

HTB Δ5D 1.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 1.77%

HTB EMA Slope +0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +2.95%

Spot vs EMA -2.38%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 3.61K

Prem Shift (bps) -1.6

OI Update Ratio 0.97

GEX Abs 38.52K

GEX Abs Rank 54%

Call Convex $ 8.49K

Put Convex $ 24.08K

Convex Vol (C/P) 69 / 170

Convex Share 26%

Share OI Next 40%

Share OI Next Rank 67%

Pct Off 52W High -21.20%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.65%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (16%)

Depth Puts 1.71 (74%)

Gamma Wall +2.43% (18249.70)

Nearest Strike $54.70

OI @ Strike 1148

GEX Imbalance +11.94% (53%)

Slope OI 7D -109.50 (7%)

Vega Share 8.20% (61%)

ADV$10d 37.54M

Avg10d Vol 702912

Beta 0.81

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-25	0.00	29.41%
2026-02-26	0.00	31.50%
2026-02-27	0.00	30.62%
2026-03-02	0.00	33.66%
2026-03-03	0.00	30.87%
2026-03-04	0.00	27.87%
2026-03-05	0.75	31.97%
2026-03-06	1.00	37.41%
2026-03-09	4.25	32.67%
2026-03-10	3.50	27.61%
2026-03-11	0.00	30.13%
2026-03-12	0.75	34.50%
2026-03-13	0.75	33.26%
2026-03-16	1.25	32.52%
2026-03-17	2.50	31.08%
2026-03-18	3.25	34.76%
2026-03-19	2.00	32.88%
2026-03-23	1.00	32.16%
2026-03-24	1.00	30.51%
2026-03-25	1.00	29.77%
2026-03-26	1.25	28.98%
2026-03-27	1.25	36.66%
2026-03-30	0.50	42.02%
2026-03-31	0.25	29.38%
2026-04-01	0.75	32.95%
2026-04-02	1.00	31.28%
2026-04-06	1.25	29.85%
2026-04-07	2.50	30.32%
2026-04-08	1.25	26.73%
2026-04-09	2.50	31.48%

Volume & Price History

Date	Close	Volume
2026-02-26	$57.79	815079
2026-02-27	$56.50	1018322
2026-03-02	$57.32	1413005
2026-03-03	$56.90	804502
2026-03-04	$58.59	738064
2026-03-05	$58.00	735492
2026-03-06	$57.07	414969
2026-03-09	$56.52	875326
2026-03-10	$56.48	433581
2026-03-11	$56.37	635336
2026-03-12	$54.36	1704857
2026-03-13	$54.59	1008884
2026-03-16	$54.77	1704394
2026-03-17	$55.45	1586316
2026-03-18	$54.84	1048329
2026-03-19	$55.39	660553
2026-03-20	$55.01	3145520
2026-03-23	$55.03	700153
2026-03-24	$54.85	412798
2026-03-25	$54.47	665477
2026-03-26	$52.92	689467
2026-03-27	$51.53	992434
2026-03-30	$51.65	728178
2026-03-31	$52.96	866974
2026-04-01	$51.91	891496
2026-04-02	$52.63	785496
2026-04-06	$54.20	543383
2026-04-07	$53.99	453412
2026-04-08	$54.38	664067
2026-04-09	$53.44	859768

ACB +2.04% 2.25% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 47 Defined-Risk Only

Spot $3.50

Borrow/Day if Assigned 0.006%

IV30 Rank 7%

Day High $3.53

Day Low $3.39

Market Cap 191.41M

IV30 66.44%

HV20 44.32%

RSI 52.2

5D Chg +4.48%

Spot vs EMA +1.59%

Call Convex 32%

LPI Extreme -

52W High $6.67

52W Low $3.07

Short Lens

Naked Call Score (7–30D) 47

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 2128

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D -2.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 3.15%

HTB EMA Slope -0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +4.48%

Spot vs EMA +1.59%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 470

Prem Shift (bps) -

OI Update Ratio 1.00

GEX Abs 219.83K

GEX Abs Rank 82%

Call Convex $ 4.44K

Put Convex $ 9.54K

Convex Vol (C/P) 159 / 209

Convex Share 32%

Share OI Next 24%

Share OI Next Rank 50%

Pct Off 52W High -47.49%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.10%

Nearest Strike Dist 0.14%

Call Wall % Shares 0.06%

Put Wall % Shares 0.00%

Call Wall ΔOI 2780

Call Wall Strikes 2

Put Wall ΔOI 0

Put Wall Strikes 0

Depth Calls - (39%)

Depth Puts 10.00 (100%)

Gamma Wall +14.29% (146244.00)

Nearest Strike $3.00

OI @ Strike 1605

GEX Imbalance +39.55% (69%)

Slope OI 7D 12.50 (41%)

Vega Share 1.66% (19%)

ADV$10d 2.39M

Avg10d Vol 681990

Beta 1.32

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-24	11.50	76.84%
2026-02-25	12.50	76.04%
2026-02-26	7.50	75.75%
2026-02-27	9.00	77.49%
2026-03-02	11.25	80.43%
2026-03-03	8.25	84.85%
2026-03-04	8.25	80.60%
2026-03-05	6.00	75.96%
2026-03-06	3.50	82.30%
2026-03-09	10.25	79.68%
2026-03-10	5.50	69.74%
2026-03-11	9.75	70.92%
2026-03-12	7.00	77.55%
2026-03-13	7.50	113.50%
2026-03-16	7.00	69.05%
2026-03-17	5.25	73.34%
2026-03-18	8.00	64.87%
2026-03-19	6.75	84.78%
2026-03-20	6.75	67.65%
2026-03-23	9.00	73.02%
2026-03-24	8.25	73.45%
2026-03-25	8.75	71.48%
2026-03-26	3.75	76.02%
2026-03-27	6.50	75.16%
2026-03-31	4.50	75.16%
2026-04-01	4.50	70.30%
2026-04-06	4.00	79.93%
2026-04-07	2.50	69.50%
2026-04-08	2.50	68.10%
2026-04-09	2.25	65.24%

Volume & Price History

Date	Close	Volume
2026-02-26	$3.89	510755
2026-02-27	$3.84	445545
2026-03-02	$3.71	567483
2026-03-03	$3.48	1113739
2026-03-04	$3.65	695263
2026-03-05	$3.50	604827
2026-03-06	$3.51	668488
2026-03-09	$3.50	539608
2026-03-10	$3.54	546340
2026-03-11	$3.59	382904
2026-03-12	$3.51	387271
2026-03-13	$3.43	514409
2026-03-16	$3.45	435360
2026-03-17	$3.53	547433
2026-03-18	$3.46	481170
2026-03-19	$3.38	656956
2026-03-20	$3.26	606140
2026-03-23	$3.31	564162
2026-03-24	$3.32	615355
2026-03-25	$3.42	436856
2026-03-26	$3.34	421897
2026-03-27	$3.20	661691
2026-03-30	$3.08	737100
2026-03-31	$3.27	874827
2026-04-01	$3.35	917363
2026-04-02	$3.44	697552
2026-04-06	$3.44	791445
2026-04-07	$3.37	665818
2026-04-08	$3.43	669061
2026-04-09	$3.48	548802

GEMI +7.87% 2.25% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 62 Selective

Spot $4.78

Borrow/Day if Assigned 0.006%

IV30 Rank 81%

Day High $5.18

Day Low $4.21

Market Cap 525.54M

IV30 124.99%

HV20 100.60%

RSI 39.5

5D Chg +12.91%

Spot vs EMA -14.44%

Call Convex 91%

LPI Extreme -0.17

52W High $45.89

52W Low $3.91

Short Lens

Naked Call Score (7–30D) 62

Naked Call Label Selective

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.08

Leap LPI -0.17

VeryFar LPI 0.07

Forward Basis -

Near Spread 1624

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -1.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.85%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +12.91%

Spot vs EMA -14.44%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.39

Prem Near 14.72K

Prem Shift (bps) -3.1

OI Update Ratio 1.02

GEX Abs 135.65K

GEX Abs Rank 74%

Call Convex $ 280.07K

Put Convex $ 27.24K

Convex Vol (C/P) 10890 / 621

Convex Share 91%

Share OI Next 10%

Share OI Next Rank 27%

Pct Off 52W High -89.58%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 5.54%

Nearest Strike Dist 0.03%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (1%)

Depth Puts 1.81 (76%)

Gamma Wall +4.60% (83769.20)

Nearest Strike $5.00

OI @ Strike 2159

GEX Imbalance -11.57% (40%)

Slope OI 7D 3943.07 (82%)

Vega Share 5.93% (51%)

ADV$10d 8.28M

Avg10d Vol 1731827

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	31.75	132.86%
2026-02-27	31.50	128.53%
2026-03-02	34.25	151.21%
2026-03-03	32.25	143.92%
2026-03-04	31.50	135.86%
2026-03-05	33.75	145.65%
2026-03-06	33.25	135.46%
2026-03-09	35.25	141.86%
2026-03-10	38.00	135.27%
2026-03-11	34.75	128.87%
2026-03-12	34.25	134.42%
2026-03-13	26.25	126.01%
2026-03-16	21.25	132.39%
2026-03-17	18.50	137.34%
2026-03-18	14.75	152.99%
2026-03-19	13.50	126.21%
2026-03-20	11.00	122.18%
2026-03-23	9.50	119.50%
2026-03-24	8.75	120.10%
2026-03-25	7.75	119.29%
2026-03-26	6.50	141.02%
2026-03-27	6.25	123.84%
2026-03-30	4.75	126.30%
2026-03-31	4.50	121.69%
2026-04-01	4.00	116.01%
2026-04-02	3.50	111.94%
2026-04-06	2.75	120.76%
2026-04-07	2.50	118.38%
2026-04-08	2.25	111.55%
2026-04-09	2.25	124.99%

Volume & Price History

Date	Close	Volume
2026-02-26	$6.13	838175
2026-02-27	$6.03	786926
2026-03-02	$6.60	952396
2026-03-03	$6.50	714005
2026-03-04	$8.69	5217293
2026-03-05	$9.25	3709585
2026-03-06	$8.94	1139502
2026-03-09	$8.71	988009
2026-03-10	$9.27	1445004
2026-03-11	$8.64	2487071
2026-03-12	$7.90	2020379
2026-03-13	$7.75	2049137
2026-03-16	$7.22	1766008
2026-03-17	$7.11	1335152
2026-03-18	$5.96	3776619
2026-03-19	$6.01	2572074
2026-03-20	$5.97	2795813
2026-03-23	$5.77	2080049
2026-03-24	$5.19	2672953
2026-03-25	$4.93	2401150
2026-03-26	$4.59	1998498
2026-03-27	$4.11	2058110
2026-03-30	$4.04	1854260
2026-03-31	$4.42	1538356
2026-04-01	$4.28	1006937
2026-04-02	$4.29	1486810
2026-04-06	$4.35	1411073
2026-04-07	$4.38	890119
2026-04-08	$4.48	1500707
2026-04-09	$4.87	5466397

HPK -1.03% 2.25% ▼ -0.5pp

Rel Vol -

Naked Call Score (7–30D) 48 Defined-Risk Only

Spot $6.16

Borrow/Day if Assigned 0.006%

IV30 Rank 68%

Day High $6.60

Day Low $6.14

Market Cap 895.88M

IV30 111.56%

HV20 96.03%

RSI 48.7

5D Chg -0.40%

Spot vs EMA -3.83%

Call Convex 93%

LPI Extreme -

52W High $12.00

52W Low $3.85

Short Lens

Naked Call Score (7–30D) 48

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 1870

Quote-only Near No

HTB Δ1D -0.50%

HTB Δ5D -0.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.46%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -0.40%

Spot vs EMA -3.83%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 535

Prem Shift (bps) -

OI Update Ratio 0.99

GEX Abs 73.58K

GEX Abs Rank 65%

Call Convex $ 56.84K

Put Convex $ 4.48K

Convex Vol (C/P) 566 / 54

Convex Share 93%

Share OI Next 16%

Share OI Next Rank 39%

Pct Off 52W High -48.67%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.33%

Nearest Strike Dist 0.20%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.61 (60%)

Depth Puts - (71%)

Gamma Wall +21.75% (60950.40)

Nearest Strike $5.00

OI @ Strike 637

GEX Imbalance +74.50% (85%)

Slope OI 7D -12.00 (17%)

Vega Share 70.79% (99%)

ADV$10d 5.64M

Avg10d Vol 916287

Beta 0.61

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	2.25	118.24%
2026-02-27	2.00	130.62%
2026-03-02	2.25	140.11%
2026-03-03	1.00	146.69%
2026-03-04	2.50	134.07%
2026-03-05	0.75	161.00%
2026-03-06	1.25	162.55%
2026-03-09	2.00	151.97%
2026-03-10	0.75	105.39%
2026-03-11	1.75	109.46%
2026-03-12	0.75	102.54%
2026-03-13	2.50	121.90%
2026-03-16	0.50	105.32%
2026-03-17	4.25	99.47%
2026-03-18	3.75	99.58%
2026-03-19	3.75	100.78%
2026-03-20	3.50	99.26%
2026-03-23	3.50	97.30%
2026-03-24	3.50	113.97%
2026-03-25	3.25	97.73%
2026-03-26	2.00	101.21%
2026-03-27	3.50	100.91%
2026-03-30	3.00	102.45%
2026-03-31	3.25	100.43%
2026-04-01	3.00	97.37%
2026-04-02	0.00	99.03%
2026-04-06	3.25	105.28%
2026-04-07	2.50	123.53%
2026-04-08	2.75	151.81%
2026-04-09	2.25	111.56%

Volume & Price History

Date	Close	Volume
2026-02-26	$5.09	607202
2026-02-27	$5.21	658839
2026-03-02	$5.75	1695923
2026-03-03	$5.54	1934674
2026-03-04	$5.33	1128182
2026-03-05	$5.34	1785346
2026-03-06	$5.58	1482783
2026-03-09	$5.64	1667694
2026-03-10	$5.50	1276557
2026-03-11	$5.85	1138311
2026-03-12	$5.69	2815978
2026-03-13	$6.01	1919523
2026-03-16	$6.50	1456397
2026-03-17	$6.70	1147827
2026-03-18	$6.87	1121209
2026-03-19	$6.82	1025230
2026-03-20	$6.83	1230690
2026-03-23	$6.45	1158608
2026-03-24	$6.90	986953
2026-03-25	$6.55	761818
2026-03-26	$6.92	664392
2026-03-27	$7.10	700820
2026-03-30	$7.61	1577406
2026-03-31	$6.90	1260009
2026-04-01	$6.30	805127
2026-04-02	$6.90	1206254
2026-04-06	$7.05	604753
2026-04-07	$7.09	595342
2026-04-08	$6.34	1558953
2026-04-09	$6.30	1325147

NKLR +5.36% 2.25% ▼ -1.2pp

Rel Vol -

Naked Call Score (7–30D) 42 Avoid

Spot $4.71

Borrow/Day if Assigned 0.006%

IV30 Rank -

Day High $4.87

Day Low $4.37

Market Cap 472.94M

IV30 -

HV20 84.36%

RSI 53.6

5D Chg +4.42%

Spot vs EMA +3.52%

Call Convex 40%

LPI Extreme -

52W High $21.91

52W Low $3.73

Short Lens

Naked Call Score (7–30D) 42

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D -1.25%

HTB Δ5D 0.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.51%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +4.42%

Spot vs EMA +3.52%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.06

Prem Near -

Prem Shift (bps) -

OI Update Ratio 1.02

GEX Abs 66.59K

GEX Abs Rank 63%

Call Convex $ 66.59K

Put Convex $ 98.05K

Convex Vol (C/P) 867 / 691

Convex Share 40%

Share OI Next 9%

Share OI Next Rank 24%

Pct Off 52W High -78.50%

Borrow vs 1σ Daily Move -

OI % Shares 0.24%

Nearest Strike Dist 0.06%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (36%)

Depth Puts - (93%)

Gamma Wall +6.16% (58728.30)

Nearest Strike $5.00

OI @ Strike 1582

GEX Imbalance +94.99% (94%)

Slope OI 7D 31.50 (49%)

Vega Share 1.18% (14%)

ADV$10d 1.89M

Avg10d Vol 400691

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	1.75	139.14%
2026-02-27	1.50	157.46%
2026-03-02	1.50	145.41%
2026-03-03	1.75	153.18%
2026-03-04	1.00	145.76%
2026-03-05	1.25	139.79%
2026-03-06	1.25	141.38%
2026-03-09	1.25	-
2026-03-10	1.25	147.05%
2026-03-11	1.75	141.15%
2026-03-12	1.50	144.46%
2026-03-13	1.25	136.61%
2026-03-16	1.25	131.58%
2026-03-17	1.25	130.33%
2026-03-18	1.25	125.38%
2026-03-19	1.00	138.24%
2026-03-20	1.25	150.25%
2026-03-23	1.25	-
2026-03-24	1.25	-
2026-03-25	1.00	-
2026-03-26	1.50	145.64%
2026-03-27	1.50	146.95%
2026-03-30	1.25	157.71%
2026-03-31	1.75	154.52%
2026-04-01	1.50	-
2026-04-02	2.75	-
2026-04-06	2.00	164.99%
2026-04-07	2.75	-
2026-04-08	3.50	-
2026-04-09	2.25	-

Volume & Price History

Date	Close	Volume
2026-02-26	$4.69	682876
2026-02-27	$4.41	369502
2026-03-02	$4.48	300152
2026-03-03	$4.30	250527
2026-03-04	$4.41	241610
2026-03-05	$4.36	238924
2026-03-06	$4.01	694047
2026-03-09	$4.09	616096
2026-03-10	$4.08	227928
2026-03-11	$4.45	311139
2026-03-12	$4.30	258949
2026-03-13	$4.15	204197
2026-03-16	$4.21	255130
2026-03-17	$4.38	196142
2026-03-18	$4.35	264485
2026-03-19	$4.31	379705
2026-03-20	$5.11	5190881
2026-03-23	$4.87	834592
2026-03-24	$4.91	367316
2026-03-25	$4.98	578919
2026-03-26	$4.74	491087
2026-03-27	$4.52	613362
2026-03-30	$4.37	286967
2026-03-31	$4.64	363856
2026-04-01	$4.52	232389
2026-04-02	$4.53	387228
2026-04-06	$4.52	252844
2026-04-07	$4.28	432937
2026-04-08	$4.48	482212
2026-04-09	$4.73	299896

NRP -1.05% 2.25% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 42 Avoid

Spot $119.49

Borrow/Day if Assigned 0.006%

IV30 Rank 22%

Day High $120.63

Day Low $119.24

Market Cap 1.62B

IV30 29.03%

HV20 24.20%

RSI 45.1

5D Chg -0.27%

Spot vs EMA -1.39%

Call Convex 29%

LPI Extreme -0.08

52W High $128.60

52W Low $87.00

Short Lens

Naked Call Score (7–30D) 42

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -0.08

Forward Basis -

Near Spread 1137

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D 1.25%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 1.91%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -0.27%

Spot vs EMA -1.39%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 40.38K

Prem Shift (bps) -1.7

OI Update Ratio 0.99

GEX Abs 6.22K

GEX Abs Rank 25%

Call Convex $ 1.36K

Put Convex $ 3.36K

Convex Vol (C/P) 31 / 13

Convex Share 29%

Share OI Next 35%

Share OI Next Rank 62%

Pct Off 52W High -7.08%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.26%

Nearest Strike Dist 0.00%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 0.65 (8%)

Depth Puts 0.83 (28%)

Gamma Wall +4.61% (3134.90)

Nearest Strike $120.00

OI @ Strike 210

GEX Imbalance +88.96% (91%)

Slope OI 7D -5.50 (20%)

Vega Share 1.72% (19%)

ADV$10d 2.27M

Avg10d Vol 18989

Beta 0.25

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	8.50	30.25%
2026-02-27	8.50	30.22%
2026-03-02	8.75	32.02%
2026-03-03	0.00	29.64%
2026-03-04	8.25	29.62%
2026-03-05	8.25	29.36%
2026-03-06	8.50	31.68%
2026-03-09	8.50	30.73%
2026-03-10	8.50	28.91%
2026-03-11	8.50	29.53%
2026-03-12	8.50	29.76%
2026-03-13	8.50	29.54%
2026-03-16	0.00	29.91%
2026-03-17	0.25	26.52%
2026-03-18	2.25	30.04%
2026-03-19	5.00	26.31%
2026-03-20	8.25	29.41%
2026-03-23	5.00	28.52%
2026-03-24	0.00	30.89%
2026-03-25	1.25	28.75%
2026-03-26	0.75	26.72%
2026-03-27	2.00	28.23%
2026-03-30	0.75	34.41%
2026-03-31	1.00	31.24%
2026-04-01	1.00	29.91%
2026-04-02	1.00	31.48%
2026-04-06	1.50	31.14%
2026-04-07	2.25	35.63%
2026-04-08	2.00	34.83%
2026-04-09	2.25	29.03%

Volume & Price History

Date	Close	Volume
2026-02-26	$123.38	39550
2026-02-27	$120.93	184657
2026-03-02	$119.12	38832
2026-03-03	$121.13	49299
2026-03-04	$119.38	43987
2026-03-05	$119.53	58447
2026-03-06	$117.58	74644
2026-03-09	$120.34	47796
2026-03-10	$118.00	27847
2026-03-11	$119.33	22466
2026-03-12	$119.41	26574
2026-03-13	$118.08	21336
2026-03-16	$116.77	52534
2026-03-17	$118.27	42869
2026-03-18	$117.91	28306
2026-03-19	$122.80	38124
2026-03-20	$122.69	49050
2026-03-23	$121.52	33320
2026-03-24	$125.40	41502
2026-03-25	$125.00	12484
2026-03-26	$125.06	9487
2026-03-27	$124.50	8971
2026-03-30	$122.55	46525
2026-03-31	$121.00	15654
2026-04-01	$119.81	20388
2026-04-02	$122.49	9693
2026-04-06	$122.00	17194
2026-04-07	$122.00	7987
2026-04-08	$120.76	17414
2026-04-09	$119.49	33061

RUM -0.43% 2.25% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 44 Avoid

Spot $5.12

Borrow/Day if Assigned 0.006%

IV30 Rank 28%

Day High $5.14

Day Low $5.00

Market Cap 1.68B

IV30 66.69%

HV20 46.76%

RSI 47.0

5D Chg +1.95%

Spot vs EMA -1.44%

Call Convex 89%

LPI Extreme -0.03

52W High $10.99

52W Low $4.62

Short Lens

Naked Call Score (7–30D) 44

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.05

Leap LPI -

VeryFar LPI -0.03

Forward Basis -

Near Spread 1861

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D -1.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.78%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +1.95%

Spot vs EMA -1.44%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 7.33K

Prem Shift (bps) -41.5

OI Update Ratio 1.00

GEX Abs 160.58K

GEX Abs Rank 77%

Call Convex $ 32.05K

Put Convex $ 3.87K

Convex Vol (C/P) 1358 / 77

Convex Share 89%

Share OI Next 3%

Share OI Next Rank 6%

Pct Off 52W High -53.41%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 2.49%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 2.95 (84%)

Depth Puts 1.37 (63%)

Gamma Wall -2.34% (191165.80)

Nearest Strike $5.00

OI @ Strike 2410

GEX Imbalance -50.76% (19%)

Slope OI 7D 10792.18 (90%)

Vega Share 2.33% (25%)

ADV$10d 9.20M

Avg10d Vol 1797372

Beta 0.72

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	3.50	71.15%
2026-02-27	3.75	69.09%
2026-03-02	2.25	77.19%
2026-03-03	3.50	88.17%
2026-03-04	3.00	91.83%
2026-03-05	3.50	88.33%
2026-03-06	3.00	75.71%
2026-03-09	3.25	77.81%
2026-03-10	3.50	77.16%
2026-03-11	4.00	65.44%
2026-03-12	4.75	68.08%
2026-03-13	3.50	68.18%
2026-03-16	3.75	70.25%
2026-03-17	3.50	66.37%
2026-03-18	4.00	68.80%
2026-03-19	3.00	70.66%
2026-03-20	3.25	67.30%
2026-03-23	3.75	66.95%
2026-03-24	3.50	65.91%
2026-03-25	3.75	69.96%
2026-03-26	3.50	63.05%
2026-03-27	3.25	70.59%
2026-03-30	3.50	67.46%
2026-03-31	3.25	67.47%
2026-04-01	3.75	65.31%
2026-04-02	3.50	61.11%
2026-04-06	3.00	62.73%
2026-04-07	3.25	62.15%
2026-04-08	2.50	66.86%
2026-04-09	2.25	66.69%

Volume & Price History

Date	Close	Volume
2026-02-26	$5.68	1625662
2026-02-27	$5.41	1933382
2026-03-02	$5.50	2461412
2026-03-03	$5.40	1890252
2026-03-04	$5.55	1960020
2026-03-05	$5.61	2376588
2026-03-06	$4.91	6984062
2026-03-09	$5.31	3388820
2026-03-10	$5.23	2311099
2026-03-11	$5.58	1746528
2026-03-12	$5.45	1440938
2026-03-13	$5.33	1339201
2026-03-16	$5.37	1358738
2026-03-17	$5.45	1198391
2026-03-18	$5.34	1117572
2026-03-19	$5.28	1439740
2026-03-20	$5.20	1986396
2026-03-23	$5.28	1594657
2026-03-24	$5.12	1830887
2026-03-25	$5.11	1233944
2026-03-26	$4.99	2402491
2026-03-27	$4.71	2339832
2026-03-30	$4.67	1442074
2026-03-31	$5.10	2214017
2026-04-01	$5.01	1852615
2026-04-02	$4.98	1550262
2026-04-06	$4.94	1663302
2026-04-07	$4.94	1444292
2026-04-08	$5.13	1435289
2026-04-09	$5.11	1097010

VELO +3.69% 2.25% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 36 Avoid

Spot $10.93

Borrow/Day if Assigned 0.006%

IV30 Rank 31%

Day High $11.18

Day Low $10.22

Market Cap 250.76M

IV30 150.43%

HV20 173.52%

RSI 48.4

5D Chg +13.94%

Spot vs EMA -3.39%

Call Convex 92%

LPI Extreme -

52W High $23.84

52W Low $2.81

Short Lens

Naked Call Score (7–30D) 36

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.25

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 2762

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D -0.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.16%

HTB EMA Slope +0.00%

HTB EMA Samples 27

HTB EMA Ready Yes

5D Chg +13.94%

Spot vs EMA -3.39%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.04

Prem Near 2.09K

Prem Shift (bps) 0.0

OI Update Ratio 1.01

GEX Abs 95.20K

GEX Abs Rank 69%

Call Convex $ 111.25K

Put Convex $ 9.33K

Convex Vol (C/P) 785 / 142

Convex Share 92%

Share OI Next 70%

Share OI Next Rank 92%

Pct Off 52W High -54.15%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 4.39%

Nearest Strike Dist 0.09%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 2.78 (82%)

Depth Puts 1.16 (53%)

Gamma Wall +14.36% (38763.80)

Nearest Strike $10.00

OI @ Strike 1751

GEX Imbalance +23.52% (60%)

Slope OI 7D 116.50 (59%)

Vega Share 15.98% (80%)

ADV$10d 28.69M

Avg10d Vol 2624693

Beta 2.01

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-03-02	3.50	178.26%
2026-03-03	3.25	194.09%
2026-03-04	4.00	169.84%
2026-03-05	3.75	175.23%
2026-03-06	3.00	178.80%
2026-03-10	2.50	172.36%
2026-03-11	1.75	172.60%
2026-03-12	2.00	192.96%
2026-03-13	2.25	155.41%
2026-03-16	2.00	171.16%
2026-03-17	2.50	159.50%
2026-03-18	2.50	161.74%
2026-03-19	2.50	163.27%
2026-03-20	2.50	160.81%
2026-03-23	3.00	164.20%
2026-03-24	2.50	165.62%
2026-03-25	2.00	145.59%
2026-03-26	2.75	146.12%
2026-03-27	2.25	145.51%
2026-03-30	2.25	147.43%
2026-03-31	1.75	140.78%
2026-04-01	2.75	140.62%
2026-04-02	2.50	151.82%
2026-04-06	2.00	160.53%
2026-04-07	2.00	187.39%
2026-04-08	2.00	148.33%
2026-04-09	2.25	150.43%

Volume & Price History

Date	Close	Volume
2026-02-26	$10.83	1281416
2026-02-27	$10.18	1484527
2026-03-02	$11.85	1734575
2026-03-03	$11.86	1186564
2026-03-04	$12.26	1036744
2026-03-05	$12.00	1401975
2026-03-06	$12.11	2050281
2026-03-09	$12.21	726153
2026-03-10	$12.39	1411179
2026-03-11	$13.98	5490638
2026-03-12	$15.52	3520898
2026-03-13	$14.10	1711736
2026-03-16	$14.55	1323393
2026-03-17	$15.33	1241865
2026-03-18	$14.03	1436235
2026-03-19	$12.62	3627349
2026-03-20	$11.71	1722833
2026-03-23	$13.21	1632083
2026-03-24	$13.52	2420740
2026-03-25	$10.63	6615393
2026-03-26	$10.00	2427233
2026-03-27	$9.00	2303118
2026-03-30	$8.65	3695063
2026-03-31	$9.39	1584844
2026-04-01	$9.61	1244264
2026-04-02	$11.88	2143772
2026-04-06	$10.12	2266087
2026-04-07	$9.56	1546411
2026-04-08	$10.56	1561356
2026-04-09	$10.95	1406704

KULR -7.27% 2.00% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 44 Avoid

Spot $2.12

Borrow/Day if Assigned 0.006%

IV30 Rank 82%

Day High $2.27

Day Low $2.08

Market Cap 99.37M

IV30 126.10%

HV20 85.17%

RSI 36.9

5D Chg +4.21%

Spot vs EMA -14.03%

Call Convex 86%

LPI Extreme -

52W High $14.24

52W Low $1.94

Short Lens

Naked Call Score (7–30D) 44

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 3077

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D 0.50%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 1.76%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +4.21%

Spot vs EMA -14.03%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 815

Prem Shift (bps) 0.0

OI Update Ratio 0.99

GEX Abs 488.09K

GEX Abs Rank 90%

Call Convex $ 9.33K

Put Convex $ 1.49K

Convex Vol (C/P) 290 / 36

Convex Share 86%

Share OI Next 88%

Share OI Next Rank 99%

Pct Off 52W High -85.11%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 3.23%

Nearest Strike Dist 0.05%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (7%)

Depth Puts 8.73 (98%)

Gamma Wall +17.92% (198759.20)

Nearest Strike $2.00

OI @ Strike 416

GEX Imbalance +82.10% (88%)

Slope OI 7D -37.00 (13%)

Vega Share 0.97% (12%)

ADV$10d 3.08M

Avg10d Vol 1450799

Beta 2.06

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	1.50	101.78%
2026-02-27	1.00	123.30%
2026-03-02	1.00	125.85%
2026-03-03	1.25	137.43%
2026-03-04	1.50	103.02%
2026-03-05	1.75	93.07%
2026-03-06	1.50	119.96%
2026-03-09	1.50	130.61%
2026-03-10	1.75	118.67%
2026-03-11	1.50	117.76%
2026-03-12	2.00	122.84%
2026-03-13	1.25	114.63%
2026-03-16	1.00	123.99%
2026-03-17	1.25	114.36%
2026-03-18	1.25	145.30%
2026-03-19	1.00	104.44%
2026-03-20	1.50	94.43%
2026-03-23	1.75	108.95%
2026-03-24	1.50	102.19%
2026-03-25	1.50	106.77%
2026-03-26	1.50	103.80%
2026-03-27	1.50	147.98%
2026-03-30	1.50	-
2026-03-31	2.00	163.11%
2026-04-01	1.50	117.87%
2026-04-02	1.25	110.12%
2026-04-06	1.50	110.51%
2026-04-07	1.75	114.01%
2026-04-08	1.75	114.81%
2026-04-09	2.00	126.10%

Volume & Price History

Date	Close	Volume
2026-02-26	$2.93	839524
2026-02-27	$2.81	843398
2026-03-02	$2.92	935657
2026-03-03	$2.83	932751
2026-03-04	$3.04	1711442
2026-03-05	$3.01	1125117
2026-03-06	$2.82	759346
2026-03-09	$2.88	836091
2026-03-10	$2.84	614042
2026-03-11	$2.82	1022625
2026-03-12	$2.82	848809
2026-03-13	$2.76	990479
2026-03-16	$2.78	773549
2026-03-17	$2.72	963189
2026-03-18	$2.60	1121145
2026-03-19	$2.54	1148292
2026-03-20	$2.49	1579296
2026-03-23	$2.50	913629
2026-03-24	$2.45	564867
2026-03-25	$2.49	958779
2026-03-26	$2.44	1075840
2026-03-27	$2.24	1002117
2026-03-30	$2.17	1259992
2026-03-31	$2.37	2016364
2026-04-01	$2.02	3579283
2026-04-02	$2.11	1225673
2026-04-06	$2.19	1602282
2026-04-07	$2.15	1222790
2026-04-08	$2.27	1328219
2026-04-09	$2.10	1192274

AIRS 0.00% 1.75% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 31 Avoid

Spot $2.72

Borrow/Day if Assigned 0.005%

IV30 Rank 21%

Day High $2.84

Day Low $2.61

Market Cap 207.40M

IV30 190.68%

HV20 188.92%

RSI 51.7

5D Chg -0.37%

Spot vs EMA +2.39%

Call Convex 82%

LPI Extreme -0.03

52W High $12.00

52W Low $1.51

Short Lens

Naked Call Score (7–30D) 31

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.00

Leap LPI -

VeryFar LPI -0.03

Forward Basis -

Near Spread 1887

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 1.84%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -0.37%

Spot vs EMA +2.39%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 5.75K

Prem Shift (bps) 0.0

OI Update Ratio 1.00

GEX Abs 990.53K

GEX Abs Rank 95%

Call Convex $ 8.52K

Put Convex $ 1.85K

Convex Vol (C/P) 189 / 68

Convex Share 82%

Share OI Next 89%

Share OI Next Rank 99%

Pct Off 52W High -77.33%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 4.47%

Nearest Strike Dist 0.10%

Call Wall % Shares 0.00%

Put Wall % Shares 0.00%

Call Wall ΔOI 3

Call Wall Strikes 1

Put Wall ΔOI 0

Put Wall Strikes 0

Depth Calls 0.33 (91%)

Depth Puts 2.12 (82%)

Gamma Wall +10.29% (587227.20)

Nearest Strike $3.00

OI @ Strike 10594

GEX Imbalance +80.49% (87%)

Slope OI 7D 225.00 (65%)

Vega Share 12.49% (74%)

ADV$10d 5.56M

Avg10d Vol 2043943

Beta 2.27

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-09	0.50	226.79%
2026-02-10	0.75	220.45%
2026-02-11	0.25	207.41%
2026-03-03	0.00	-
2026-03-04	0.00	199.59%
2026-03-05	0.00	192.33%
2026-03-06	0.00	196.90%
2026-03-09	0.00	212.54%
2026-03-10	0.00	175.99%
2026-03-11	0.00	217.29%
2026-03-12	0.00	201.76%
2026-03-13	0.00	-
2026-03-16	0.25	271.54%
2026-03-17	0.50	249.18%
2026-03-18	1.25	262.33%
2026-03-19	1.25	260.58%
2026-03-20	1.25	243.81%
2026-03-23	0.50	251.48%
2026-03-24	0.75	233.30%
2026-03-25	3.50	242.37%
2026-03-26	4.75	201.12%
2026-03-27	3.25	188.73%
2026-03-30	2.50	199.67%
2026-03-31	1.50	184.52%
2026-04-01	2.00	206.45%
2026-04-02	1.75	196.14%
2026-04-06	2.00	191.20%
2026-04-07	1.75	186.71%
2026-04-08	1.75	177.45%
2026-04-09	1.75	198.02%

Volume & Price History

Date	Close	Volume
2026-02-26	$1.74	499601
2026-02-27	$1.58	462941
2026-03-02	$1.71	824464
2026-03-03	$1.74	1085084
2026-03-04	$1.83	494424
2026-03-05	$1.85	859537
2026-03-06	$2.09	816031
2026-03-09	$2.06	1791703
2026-03-10	$1.92	1109382
2026-03-11	$2.26	1010429
2026-03-12	$2.18	1134189
2026-03-13	$1.85	948150
2026-03-16	$2.81	77428142
2026-03-17	$2.69	5765184
2026-03-18	$2.79	2763468
2026-03-19	$2.72	2295484
2026-03-20	$2.65	4806142
2026-03-23	$2.78	3800272
2026-03-24	$2.82	1391986
2026-03-25	$3.05	2577730
2026-03-26	$3.25	3435761
2026-03-27	$2.87	1996994
2026-03-30	$2.73	1477029
2026-03-31	$2.83	1344925
2026-04-01	$2.73	1516231
2026-04-02	$3.17	3462735
2026-04-06	$3.10	1805978
2026-04-07	$2.94	1430064
2026-04-08	$2.72	1585880
2026-04-09	$2.71	1467600

KLAR -1.87% 1.75% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 38 Avoid

Spot $13.08

Borrow/Day if Assigned 0.005%

IV30 Rank 38%

Day High $13.49

Day Low $12.82

Market Cap 4.91B

IV30 70.24%

HV20 79.24%

RSI 41.8

5D Chg -1.28%

Spot vs EMA -7.02%

Call Convex 60%

LPI Extreme -0.05

52W High $57.20

52W Low $12.06

Short Lens

Naked Call Score (7–30D) 38

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.04

Leap LPI -0.05

VeryFar LPI -0.03

Forward Basis -

Near Spread 1714

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -1.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.54%

HTB EMA Slope -0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -1.28%

Spot vs EMA -7.02%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 18.98K

Prem Shift (bps) 73.3

OI Update Ratio 1.04

GEX Abs 258.77K

GEX Abs Rank 84%

Call Convex $ 173.24K

Put Convex $ 113.13K

Convex Vol (C/P) 2840 / 1287

Convex Share 60%

Share OI Next 5%

Share OI Next Rank 12%

Pct Off 52W High -77.13%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 2.28%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.31 (47%)

Depth Puts 0.80 (26%)

Gamma Wall -4.43% (770337.00)

Nearest Strike $13.00

OI @ Strike 3746

GEX Imbalance +7.46% (50%)

Slope OI 7D 16343.50 (93%)

Vega Share 2.70% (27%)

ADV$10d 67.92M

Avg10d Vol 5192834

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	17.00	118.63%
2026-02-27	25.25	113.07%
2026-03-02	30.50	113.11%
2026-03-03	23.00	112.03%
2026-03-04	25.00	107.78%
2026-03-05	27.00	112.80%
2026-03-06	37.50	104.58%
2026-03-09	57.50	103.68%
2026-03-10	66.75	104.28%
2026-03-11	81.25	101.97%
2026-03-12	82.00	102.51%
2026-03-13	89.00	95.13%
2026-03-16	47.75	97.02%
2026-03-17	23.25	92.58%
2026-03-18	21.50	85.67%
2026-03-19	15.25	91.64%
2026-03-20	14.25	81.00%
2026-03-23	10.00	84.29%
2026-03-24	9.50	91.06%
2026-03-25	8.25	84.18%
2026-03-26	6.75	82.73%
2026-03-27	5.50	88.02%
2026-03-30	4.75	95.21%
2026-03-31	4.25	79.41%
2026-04-01	3.50	73.54%
2026-04-02	3.50	69.68%
2026-04-06	2.25	71.77%
2026-04-07	2.50	73.92%
2026-04-08	1.75	71.73%
2026-04-09	1.75	70.24%

Volume & Price History

Date	Close	Volume
2026-02-26	$14.14	7884710
2026-02-27	$13.56	6922064
2026-03-02	$13.26	5169598
2026-03-03	$13.38	4730604
2026-03-04	$13.57	5205899
2026-03-05	$13.53	5884851
2026-03-06	$13.75	6964649
2026-03-09	$14.44	8687267
2026-03-10	$15.30	10714427
2026-03-11	$16.43	8339097
2026-03-12	$14.62	7640448
2026-03-13	$15.91	9311125
2026-03-16	$14.91	6037391
2026-03-17	$14.80	4139392
2026-03-18	$13.39	10332299
2026-03-19	$13.41	6591233
2026-03-20	$12.61	8228727
2026-03-23	$13.04	5764810
2026-03-24	$13.55	7302015
2026-03-25	$12.96	5370629
2026-03-26	$12.85	5872697
2026-03-27	$12.27	6160592
2026-03-30	$12.48	5083060
2026-03-31	$13.09	6008246
2026-04-01	$13.28	5958046
2026-04-02	$13.35	3029585
2026-04-06	$13.17	3313897
2026-04-07	$13.00	3829576
2026-04-08	$13.36	6358288
2026-04-09	$13.10	4882754

NUAI +7.00% 1.75% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 42 Avoid

Spot $4.43

Borrow/Day if Assigned 0.005%

IV30 Rank 2%

Day High $4.50

Day Low $3.70

Market Cap 245.47M

IV30 112.63%

HV20 101.05%

RSI 47.8

5D Chg +3.02%

Spot vs EMA -2.69%

Call Convex 78%

LPI Extreme 0.05

52W High $9.45

52W Low $0.32

Short Lens

Naked Call Score (7–30D) 42

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.02

Leap LPI -

VeryFar LPI 0.05

Forward Basis -

Near Spread 2933

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D 0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 1.67%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +3.02%

Spot vs EMA -2.69%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.23

Prem Near 1.72K

Prem Shift (bps) -431.6

OI Update Ratio 1.00

GEX Abs 146.82K

GEX Abs Rank 76%

Call Convex $ 515.79K

Put Convex $ 145.94K

Convex Vol (C/P) 10382 / 6504

Convex Share 78%

Share OI Next 1%

Share OI Next Rank 2%

Pct Off 52W High -53.10%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 7.14%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 2.42 (78%)

Depth Puts 1.34 (61%)

Gamma Wall +24.15% (442229.80)

Nearest Strike $4.50

OI @ Strike 3097

GEX Imbalance +19.51% (57%)

Slope OI 7D 7786.82 (88%)

Vega Share 25.92% (90%)

ADV$10d 13.42M

Avg10d Vol 3028561

Beta 1.44

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	5.50	169.24%
2026-02-27	5.00	178.16%
2026-03-02	4.00	180.27%
2026-03-03	4.75	178.95%
2026-03-04	5.00	175.39%
2026-03-05	4.50	143.17%
2026-03-06	3.25	169.15%
2026-03-09	3.00	166.29%
2026-03-10	2.50	167.17%
2026-03-11	2.50	160.41%
2026-03-12	3.00	158.25%
2026-03-13	1.75	155.76%
2026-03-16	2.50	143.28%
2026-03-17	2.50	144.59%
2026-03-18	1.75	134.19%
2026-03-19	2.25	152.03%
2026-03-20	2.25	152.22%
2026-03-23	2.25	149.38%
2026-03-24	2.00	125.69%
2026-03-25	2.75	131.46%
2026-03-26	1.75	134.91%
2026-03-27	1.75	136.12%
2026-03-30	1.75	146.96%
2026-03-31	1.75	142.95%
2026-04-01	1.50	134.77%
2026-04-02	1.50	134.17%
2026-04-06	1.50	138.75%
2026-04-07	1.50	132.96%
2026-04-08	1.75	130.35%
2026-04-09	1.75	112.63%

Volume & Price History

Date	Close	Volume
2026-02-26	$4.93	2928592
2026-02-27	$4.58	2898022
2026-03-02	$4.40	1918238
2026-03-03	$4.31	2198141
2026-03-04	$4.77	3007777
2026-03-05	$4.71	2174981
2026-03-06	$4.56	2183257
2026-03-09	$4.59	1959409
2026-03-10	$4.51	1460326
2026-03-11	$5.26	4521397
2026-03-12	$4.92	3143364
2026-03-13	$5.02	2728345
2026-03-16	$5.56	5434035
2026-03-17	$5.98	7316410
2026-03-18	$5.30	7320456
2026-03-19	$4.91	5291947
2026-03-20	$4.96	3105820
2026-03-23	$4.96	2893425
2026-03-24	$4.75	3122647
2026-03-25	$4.45	3354413
2026-03-26	$4.31	3040550
2026-03-27	$4.14	2472259
2026-03-30	$3.72	2884919
2026-03-31	$4.06	3078676
2026-04-01	$4.30	4389338
2026-04-02	$4.35	1981457
2026-04-06	$4.19	3707257
2026-04-07	$4.17	2254094
2026-04-08	$4.14	9032148
2026-04-09	$4.39	22654148

NNE -5.82% 1.50% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 40 Avoid

Spot $21.26

Borrow/Day if Assigned 0.004%

IV30 Rank 20%

Day High $22.54

Day Low $21.10

Market Cap 1.05B

IV30 88.14%

HV20 75.11%

RSI 45.0

5D Chg +3.82%

Spot vs EMA -4.79%

Call Convex 90%

LPI Extreme 0.03

52W High $60.87

52W Low $17.26

Short Lens

Naked Call Score (7–30D) 40

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.00

Leap LPI 0.03

VeryFar LPI -0.01

Forward Basis -

Near Spread 1734

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -2.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.14%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +3.82%

Spot vs EMA -4.79%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.04

Prem Near 66.72K

Prem Shift (bps) -39.0

OI Update Ratio 1.02

GEX Abs 50.81K

GEX Abs Rank 58%

Call Convex $ 351.21K

Put Convex $ 39.05K

Convex Vol (C/P) 3490 / 408

Convex Share 90%

Share OI Next 6%

Share OI Next Rank 15%

Pct Off 52W High -65.07%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 7.28%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 0.26 (1%)

Depth Puts 2.57 (86%)

Gamma Wall -1.22% (26242.20)

Nearest Strike $21.50

OI @ Strike 122

GEX Imbalance +12.84% (54%)

Slope OI 7D 7009.32 (87%)

Vega Share 4.48% (42%)

ADV$10d 31.54M

Avg10d Vol 1483345

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	7.50	94.13%
2026-02-27	7.75	87.55%
2026-03-02	8.00	92.77%
2026-03-03	8.00	92.86%
2026-03-04	7.50	90.37%
2026-03-05	7.50	93.06%
2026-03-06	7.50	92.44%
2026-03-09	7.25	92.92%
2026-03-10	7.25	90.37%
2026-03-11	8.25	91.92%
2026-03-12	8.25	92.26%
2026-03-13	7.75	92.64%
2026-03-16	7.50	95.48%
2026-03-17	7.25	83.75%
2026-03-18	7.75	86.18%
2026-03-19	7.25	83.33%
2026-03-20	7.25	85.60%
2026-03-23	6.75	84.66%
2026-03-24	6.75	82.60%
2026-03-25	6.25	77.08%
2026-03-26	5.75	87.38%
2026-03-27	5.50	86.47%
2026-03-30	4.50	89.39%
2026-03-31	3.75	85.23%
2026-04-01	3.50	83.92%
2026-04-02	3.00	83.65%
2026-04-06	2.25	88.18%
2026-04-07	2.00	90.84%
2026-04-08	1.50	85.82%
2026-04-09	1.50	88.14%

Volume & Price History

Date	Close	Volume
2026-02-26	$27.72	1809122
2026-02-27	$26.59	1001762
2026-03-02	$27.57	1378644
2026-03-03	$26.02	1226337
2026-03-04	$26.36	1110292
2026-03-05	$25.57	944610
2026-03-06	$23.54	2255796
2026-03-09	$23.68	1838234
2026-03-10	$23.90	1254028
2026-03-11	$24.73	753767
2026-03-12	$23.73	820915
2026-03-13	$22.82	1155527
2026-03-16	$21.96	4909124
2026-03-17	$21.68	3207296
2026-03-18	$21.24	2028451
2026-03-19	$21.01	3741000
2026-03-20	$21.10	5292959
2026-03-23	$22.02	1496601
2026-03-24	$21.61	966589
2026-03-25	$21.94	1182080
2026-03-26	$21.15	1167732
2026-03-27	$20.29	1077963
2026-03-30	$19.00	1673449
2026-03-31	$20.48	1414055
2026-04-01	$20.40	1266437
2026-04-02	$21.38	1723926
2026-04-06	$21.51	1542549
2026-04-07	$20.11	2818668
2026-04-08	$22.49	3067381
2026-04-09	$21.11	1828819

XXI +3.28% 1.50% ▼ -0.2pp

Rel Vol -

Naked Call Score (7–30D) 44 Avoid

Spot $6.61

Borrow/Day if Assigned 0.004%

IV30 Rank 68%

Day High $6.65

Day Low $6.31

Market Cap 2.15B

IV30 85.62%

HV20 60.14%

RSI 49.6

5D Chg +8.90%

Spot vs EMA -0.11%

Call Convex 100%

LPI Extreme 0.13

52W High $12.51

52W Low $5.61

Short Lens

Naked Call Score (7–30D) 44

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI 0.13

Forward Basis -

Near Spread 510

Quote-only Near No

HTB Δ1D -0.25%

HTB Δ5D -2.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.54%

HTB EMA Slope -0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +8.90%

Spot vs EMA -0.11%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 14.25K

Prem Shift (bps) -16.5

OI Update Ratio 1.00

GEX Abs 142.04K

GEX Abs Rank 75%

Call Convex $ 113.25K

Put Convex $ -

Convex Vol (C/P) 496 / 9

Convex Share 100%

Share OI Next 66%

Share OI Next Rank 89%

Pct Off 52W High -47.16%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.59%

Nearest Strike Dist 0.13%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 10.00 (100%)

Depth Puts 2.89 (89%)

Gamma Wall +13.46% (56461.60)

Nearest Strike $7.50

OI @ Strike 2138

GEX Imbalance +67.07% (82%)

Slope OI 7D 14.50 (42%)

Vega Share 0.48% (8%)

ADV$10d 8.88M

Avg10d Vol 1343401

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	6.25	98.92%
2026-02-27	7.00	88.69%
2026-03-02	5.75	93.91%
2026-03-03	6.00	103.20%
2026-03-04	6.25	79.75%
2026-03-05	5.75	94.46%
2026-03-06	6.25	76.32%
2026-03-09	6.75	90.84%
2026-03-10	6.50	84.09%
2026-03-11	6.25	82.22%
2026-03-12	5.50	81.70%
2026-03-13	6.00	86.75%
2026-03-16	6.75	78.47%
2026-03-17	6.50	85.85%
2026-03-18	4.75	71.89%
2026-03-19	5.00	73.99%
2026-03-20	5.75	72.25%
2026-03-23	5.25	77.40%
2026-03-24	39.75	82.74%
2026-03-25	21.50	75.13%
2026-03-26	10.75	78.86%
2026-03-27	6.75	87.83%
2026-03-30	4.75	77.84%
2026-03-31	4.50	95.11%
2026-04-01	3.75	72.97%
2026-04-02	3.50	74.54%
2026-04-06	2.75	85.48%
2026-04-07	1.75	87.19%
2026-04-08	1.75	78.66%
2026-04-09	1.50	85.62%

Volume & Price History

Date	Close	Volume
2026-02-26	$6.20	540527
2026-02-27	$5.74	851100
2026-03-02	$6.20	881065
2026-03-03	$6.18	527856
2026-03-04	$6.69	915292
2026-03-05	$6.59	1081117
2026-03-06	$6.12	547003
2026-03-09	$6.77	1952873
2026-03-10	$6.93	1228332
2026-03-11	$7.04	889527
2026-03-12	$6.71	1006081
2026-03-13	$6.82	1067538
2026-03-16	$7.27	1415987
2026-03-17	$7.35	1618234
2026-03-18	$7.02	1605545
2026-03-19	$7.07	1365983
2026-03-20	$7.16	22579465
2026-03-23	$6.96	2356326
2026-03-24	$7.03	1571416
2026-03-25	$7.17	1201239
2026-03-26	$6.55	1488112
2026-03-27	$6.41	1622376
2026-03-30	$6.27	1368109
2026-03-31	$6.40	1700943
2026-04-01	$6.07	1155665
2026-04-02	$6.16	967965
2026-04-06	$6.39	1325921
2026-04-07	$6.19	1032266
2026-04-08	$6.40	1289549
2026-04-09	$6.64	992696

FOUR +0.17% 1.25% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 45 Defined-Risk Only

Spot $42.53

Borrow/Day if Assigned 0.003%

IV30 Rank 88%

Day High $43.07

Day Low $39.91

Market Cap 3.27B

IV30 72.20%

HV20 91.02%

RSI 41.4

5D Chg -0.92%

Spot vs EMA -6.90%

Call Convex 48%

LPI Extreme 0.12

52W High $108.50

52W Low $40.19

Short Lens

Naked Call Score (7–30D) 45

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.03

Leap LPI 0.12

VeryFar LPI 0.11

Forward Basis -22

Near Spread 1401

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D -1.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 2.39%

HTB EMA Slope -0.02%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -0.92%

Spot vs EMA -6.90%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.25

Prem Near 22.08K

Prem Shift (bps) 0.0

OI Update Ratio 0.98

GEX Abs 80.01K

GEX Abs Rank 66%

Call Convex $ 1.09M

Put Convex $ 1.20M

Convex Vol (C/P) 7961 / 8931

Convex Share 48%

Share OI Next 47%

Share OI Next Rank 75%

Pct Off 52W High -60.80%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 4.23%

Nearest Strike Dist 0.07%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.37 (50%)

Depth Puts 1.13 (52%)

Gamma Wall +5.81% (34086.60)

Nearest Strike $45.00

OI @ Strike 3918

GEX Imbalance +57.83% (78%)

Slope OI 7D -285.50 (4%)

Vega Share 2.18% (24%)

ADV$10d 112.09M

Avg10d Vol 2635653

Beta 1.59

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.75	58.65%
2026-02-27	1.50	60.20%
2026-03-02	1.25	60.96%
2026-03-03	0.75	58.95%
2026-03-04	0.75	58.76%
2026-03-05	0.75	56.38%
2026-03-06	0.75	59.05%
2026-03-09	0.50	59.22%
2026-03-10	0.75	58.65%
2026-03-11	0.50	55.27%
2026-03-12	1.00	57.08%
2026-03-13	0.25	60.21%
2026-03-16	0.50	57.40%
2026-03-17	0.50	56.26%
2026-03-18	1.00	57.66%
2026-03-19	0.75	65.14%
2026-03-20	1.00	64.06%
2026-03-23	3.25	57.81%
2026-03-24	13.25	72.14%
2026-03-25	22.00	71.62%
2026-03-26	53.50	69.54%
2026-03-27	14.25	68.30%
2026-03-30	3.75	71.46%
2026-03-31	3.25	66.47%
2026-04-01	2.50	62.97%
2026-04-02	2.25	65.80%
2026-04-06	1.75	74.14%
2026-04-07	1.75	82.35%
2026-04-08	1.25	74.50%
2026-04-09	1.25	72.20%

Volume & Price History

Date	Close	Volume
2026-02-26	$48.41	8303617
2026-02-27	$44.07	6850974
2026-03-02	$46.94	5670007
2026-03-03	$49.89	3904368
2026-03-04	$47.46	4021715
2026-03-05	$49.00	3481428
2026-03-06	$47.87	1920274
2026-03-09	$47.24	1375492
2026-03-10	$46.88	1515603
2026-03-11	$47.23	1876834
2026-03-12	$43.91	2005335
2026-03-13	$43.33	1675946
2026-03-16	$44.60	1523097
2026-03-17	$45.07	1865732
2026-03-18	$43.98	1416799
2026-03-19	$41.95	2490123
2026-03-20	$41.17	2787608
2026-03-23	$44.03	2809602
2026-03-24	$52.50	7136345
2026-03-25	$48.86	2726993
2026-03-26	$48.41	2618678
2026-03-27	$44.48	3228362
2026-03-30	$43.62	1881096
2026-03-31	$43.73	2741909
2026-04-01	$42.61	2195347
2026-04-02	$42.76	1098394
2026-04-06	$42.24	1008749
2026-04-07	$40.27	1720652
2026-04-08	$42.15	2005713
2026-04-09	$42.23	1747165

GRRR -5.17% 1.25% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 40 Avoid

Spot $10.44

Borrow/Day if Assigned 0.003%

IV30 Rank 35%

Day High $10.94

Day Low $10.28

Market Cap 302.46M

IV30 87.60%

HV20 76.38%

RSI 45.5

5D Chg -1.60%

Spot vs EMA -4.77%

Call Convex 93%

LPI Extreme 0.03

52W High $27.90

52W Low $9.04

Short Lens

Naked Call Score (7–30D) 40

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -0.05

Leap LPI -0.03

VeryFar LPI 0.03

Forward Basis -

Near Spread 1124

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D 0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 0.95%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -1.60%

Spot vs EMA -4.77%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.13

Prem Near 21.58K

Prem Shift (bps) 0.5

OI Update Ratio 1.05

GEX Abs 61.47K

GEX Abs Rank 62%

Call Convex $ 49.43K

Put Convex $ 3.77K

Convex Vol (C/P) 917 / 84

Convex Share 93%

Share OI Next 10%

Share OI Next Rank 29%

Pct Off 52W High -62.58%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.78%

Nearest Strike Dist 0.00%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 2.73 (81%)

Depth Puts 2.18 (82%)

Gamma Wall -4.21% (30053.10)

Nearest Strike $10.50

OI @ Strike 178

GEX Imbalance +57.84% (78%)

Slope OI 7D 574.46 (71%)

Vega Share 15.66% (79%)

ADV$10d 5.31M

Avg10d Vol 508177

Beta -0.44

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	1.25	131.17%
2026-02-27	1.00	116.21%
2026-03-02	1.00	129.99%
2026-03-03	1.00	102.63%
2026-03-04	1.25	96.74%
2026-03-05	1.25	93.96%
2026-03-06	0.75	97.86%
2026-03-09	1.00	85.76%
2026-03-10	0.50	109.83%
2026-03-11	1.25	102.95%
2026-03-12	1.25	91.74%
2026-03-13	1.25	86.57%
2026-03-16	1.25	111.33%
2026-03-17	1.25	95.02%
2026-03-18	1.00	79.19%
2026-03-19	0.75	85.43%
2026-03-20	1.00	84.27%
2026-03-23	1.50	87.69%
2026-03-24	0.75	78.42%
2026-03-25	0.50	117.52%
2026-03-26	0.50	80.04%
2026-03-27	1.25	82.53%
2026-03-30	1.00	85.77%
2026-03-31	1.00	104.41%
2026-04-01	1.00	80.96%
2026-04-02	0.75	89.07%
2026-04-06	1.00	89.65%
2026-04-07	0.25	105.81%
2026-04-08	1.00	98.14%
2026-04-09	1.25	87.60%

Volume & Price History

Date	Close	Volume
2026-02-26	$11.68	429224
2026-02-27	$11.82	542519
2026-03-02	$12.46	1185272
2026-03-03	$11.49	1250098
2026-03-04	$11.48	485680
2026-03-05	$12.28	736277
2026-03-06	$12.56	704318
2026-03-09	$12.07	643490
2026-03-10	$11.35	695709
2026-03-11	$11.77	501035
2026-03-12	$11.20	415334
2026-03-13	$11.00	538115
2026-03-16	$11.49	724450
2026-03-17	$11.38	364574
2026-03-18	$11.07	361327
2026-03-19	$10.96	354251
2026-03-20	$10.38	436438
2026-03-23	$10.96	505747
2026-03-24	$10.51	452600
2026-03-25	$10.86	400807
2026-03-26	$10.46	428406
2026-03-27	$9.47	866045
2026-03-30	$9.53	816320
2026-03-31	$10.53	500598
2026-04-01	$10.63	324616
2026-04-02	$11.18	445186
2026-04-06	$10.84	417901
2026-04-07	$10.55	429292
2026-04-08	$11.03	506344
2026-04-09	$10.49	486834

NNOX -0.64% 1.25% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 51 Defined-Risk Only

Spot $2.32

Borrow/Day if Assigned 0.003%

IV30 Rank 53%

Day High $2.35

Day Low $2.29

Market Cap 160.06M

IV30 96.73%

HV20 44.89%

RSI 43.3

5D Chg -3.94%

Spot vs EMA -3.69%

Call Convex 95%

LPI Extreme -

52W High $5.86

52W Low $2.11

Short Lens

Naked Call Score (7–30D) 51

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D 0.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 1.17%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -3.94%

Spot vs EMA -3.69%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near -

Prem Shift (bps) -

OI Update Ratio 0.97

GEX Abs 61.38K

GEX Abs Rank 62%

Call Convex $ 3.03K

Put Convex $ 145

Convex Vol (C/P) 57 / 17

Convex Share 95%

Share OI Next 5%

Share OI Next Rank 12%

Pct Off 52W High -60.41%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.16%

Nearest Strike Dist 0.08%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (0%)

Depth Puts - (99%)

Gamma Wall +7.76% (55776.60)

Nearest Strike $2.50

OI @ Strike 678

GEX Imbalance +99.55% (96%)

Slope OI 7D 9.50 (39%)

Vega Share 10.66% (69%)

ADV$10d 2.37M

Avg10d Vol 1021627

Beta 1.38

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	1.25	-
2026-02-27	1.25	-
2026-03-02	1.25	-
2026-03-03	1.25	95.91%
2026-03-04	1.00	106.48%
2026-03-05	1.25	111.65%
2026-03-06	1.00	95.43%
2026-03-09	1.25	110.67%
2026-03-10	1.00	99.14%
2026-03-11	1.25	109.84%
2026-03-12	1.00	109.33%
2026-03-13	1.25	115.36%
2026-03-16	1.25	100.43%
2026-03-17	1.25	92.64%
2026-03-18	1.00	-
2026-03-19	1.00	112.74%
2026-03-20	1.25	-
2026-03-23	1.00	-
2026-03-24	1.75	-
2026-03-25	1.25	-
2026-03-26	1.25	-
2026-03-27	1.25	-
2026-03-30	1.25	-
2026-03-31	1.50	-
2026-04-01	1.25	99.36%
2026-04-02	1.50	109.27%
2026-04-06	1.50	100.22%
2026-04-07	0.75	94.07%
2026-04-08	1.00	-
2026-04-09	1.25	96.73%

Volume & Price History

Date	Close	Volume
2026-02-26	$2.48	508044
2026-02-27	$2.37	752964
2026-03-02	$2.46	664816
2026-03-03	$2.59	1320822
2026-03-04	$2.65	1076182
2026-03-05	$2.59	665634
2026-03-06	$2.70	845542
2026-03-09	$2.71	867365
2026-03-10	$2.63	672725
2026-03-11	$2.63	481941
2026-03-12	$2.58	520790
2026-03-13	$2.52	614532
2026-03-16	$2.59	631656
2026-03-17	$2.60	406652
2026-03-18	$2.46	597456
2026-03-19	$2.51	406602
2026-03-20	$2.41	1098359
2026-03-23	$2.44	611820
2026-03-24	$2.40	713613
2026-03-25	$2.29	798633
2026-03-26	$2.27	721163
2026-03-27	$2.21	966144
2026-03-30	$2.20	1101858
2026-03-31	$2.27	761667
2026-04-01	$2.41	2008503
2026-04-02	$2.41	1054578
2026-04-06	$2.37	1360616
2026-04-07	$2.30	729495
2026-04-08	$2.33	682957
2026-04-09	$2.32	568759

WYFI +1.00% 1.25% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 36 Avoid

Spot $13.59

Borrow/Day if Assigned 0.003%

IV30 Rank 20%

Day High $13.96

Day Low $12.73

Market Cap 489.93M

IV30 109.60%

HV20 103.52%

RSI 47.2

5D Chg +16.81%

Spot vs EMA -3.05%

Call Convex 86%

LPI Extreme 0.03

52W High $40.75

52W Low $10.51

Short Lens

Naked Call Score (7–30D) 36

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.38

Leap LPI 0.01

VeryFar LPI 0.03

Forward Basis -

Near Spread 2420

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D 0.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 1.21%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +16.81%

Spot vs EMA -3.05%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 2.40K

Prem Shift (bps) 0.0

OI Update Ratio 1.01

GEX Abs 52.30K

GEX Abs Rank 59%

Call Convex $ 5.48K

Put Convex $ 886

Convex Vol (C/P) 93 / 7

Convex Share 86%

Share OI Next 31%

Share OI Next Rank 58%

Pct Off 52W High -66.65%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.51%

Nearest Strike Dist 0.08%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (100%)

Depth Puts 2.23 (83%)

Gamma Wall -8.02% (26976.90)

Nearest Strike $12.50

OI @ Strike 1363

GEX Imbalance -6.93% (42%)

Slope OI 7D 180.00 (63%)

Vega Share 21.00% (86%)

ADV$10d 13.67M

Avg10d Vol 1006124

Beta 0.00

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	3.00	110.91%
2026-02-27	2.50	106.77%
2026-03-02	2.50	124.89%
2026-03-03	2.50	106.28%
2026-03-04	2.50	129.03%
2026-03-05	2.00	108.65%
2026-03-06	1.75	113.08%
2026-03-09	1.75	114.57%
2026-03-10	2.00	114.11%
2026-03-11	1.75	109.32%
2026-03-12	1.75	112.86%
2026-03-13	1.50	124.34%
2026-03-16	1.75	112.59%
2026-03-17	1.75	114.26%
2026-03-18	1.25	114.53%
2026-03-19	1.50	113.30%
2026-03-20	1.25	119.36%
2026-03-23	1.25	117.18%
2026-03-24	1.50	120.11%
2026-03-25	1.25	111.94%
2026-03-26	1.25	106.34%
2026-03-27	1.25	108.59%
2026-03-30	1.25	105.39%
2026-03-31	1.25	101.28%
2026-04-01	1.25	107.49%
2026-04-02	1.25	111.68%
2026-04-06	1.25	114.62%
2026-04-07	1.00	126.09%
2026-04-08	1.25	108.53%
2026-04-09	1.25	109.60%

Volume & Price History

Date	Close	Volume
2026-02-26	$18.51	383222
2026-02-27	$16.85	649806
2026-03-02	$17.36	668735
2026-03-03	$15.63	757026
2026-03-04	$16.94	577794
2026-03-05	$15.94	392268
2026-03-06	$15.50	859927
2026-03-09	$15.81	664823
2026-03-10	$15.87	463521
2026-03-11	$17.14	913975
2026-03-12	$16.77	476404
2026-03-13	$15.75	1131994
2026-03-16	$15.82	1290734
2026-03-17	$15.34	728625
2026-03-18	$14.63	688330
2026-03-19	$15.13	671822
2026-03-20	$13.85	801377
2026-03-23	$14.41	652526
2026-03-24	$14.14	754630
2026-03-25	$14.69	927018
2026-03-26	$12.16	1958373
2026-03-27	$10.78	1803611
2026-03-30	$11.20	972770
2026-03-31	$11.91	776206
2026-04-01	$11.63	729704
2026-04-02	$11.62	680980
2026-04-06	$12.03	586588
2026-04-07	$12.77	871357
2026-04-08	$13.45	886239
2026-04-09	$13.58	639135

CIA +2.20% 1.00% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 54 Defined-Risk Only

Spot $5.58

Borrow/Day if Assigned 0.003%

IV30 Rank 100%

Day High $5.62

Day Low $5.26

Market Cap 262.56M

IV30 136.19%

HV20 50.10%

RSI 65.9

5D Chg +9.84%

Spot vs EMA +9.62%

Call Convex 1%

LPI Extreme 0.01

52W High $6.40

52W Low $3.25

Short Lens

Naked Call Score (7–30D) 54

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI 0.01

Forward Basis -

Near Spread 3226

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D 0.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 0.64%

HTB EMA Slope +0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +9.84%

Spot vs EMA +9.62%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.03

Prem Near 78

Prem Shift (bps) -

OI Update Ratio 1.11

GEX Abs 7.43K

GEX Abs Rank 29%

Call Convex $ 193

Put Convex $ 18.81K

Convex Vol (C/P) 1 / 324

Convex Share 1%

Share OI Next 1%

Share OI Next Rank 2%

Pct Off 52W High -12.87%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.08%

Nearest Strike Dist 0.10%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 0.11 (1%)

Depth Puts - (1%)

Gamma Wall -10.39% (7125.00)

Nearest Strike $5.00

OI @ Strike 250

GEX Imbalance -100.00% (0%)

Slope OI 7D 29.50 (48%)

Vega Share 43.17% (95%)

ADV$10d 657.77K

Avg10d Vol 117880

Beta 0.48

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-25	0.00	-
2026-02-26	0.00	-
2026-02-27	0.00	-
2026-03-02	0.00	-
2026-03-03	0.00	-
2026-03-04	0.00	117.24%
2026-03-05	0.00	-
2026-03-06	0.00	-
2026-03-10	0.00	-
2026-03-11	0.00	-
2026-03-12	0.00	-
2026-03-13	0.00	-
2026-03-16	0.25	-
2026-03-17	0.00	-
2026-03-18	0.00	-
2026-03-19	0.00	-
2026-03-20	0.00	-
2026-03-23	0.00	-
2026-03-24	0.00	-
2026-03-25	0.00	-
2026-03-26	0.00	-
2026-03-27	0.00	-
2026-03-30	0.00	-
2026-03-31	0.00	117.69%
2026-04-01	0.50	122.66%
2026-04-02	0.25	128.66%
2026-04-06	1.00	127.64%
2026-04-07	0.00	127.25%
2026-04-08	0.75	132.87%
2026-04-09	1.00	134.87%

Volume & Price History

Date	Close	Volume
2026-02-26	$5.75	63501
2026-02-27	$5.42	94460
2026-03-02	$5.78	105652
2026-03-03	$5.45	113689
2026-03-04	$5.46	58047
2026-03-05	$5.11	136144
2026-03-06	$5.12	162487
2026-03-09	$5.08	896366
2026-03-10	$5.25	104654
2026-03-11	$5.11	67335
2026-03-12	$4.90	61206
2026-03-13	$4.58	242465
2026-03-16	$4.83	126932
2026-03-17	$4.81	142779
2026-03-18	$4.63	131576
2026-03-19	$4.63	145146
2026-03-20	$4.63	320469
2026-03-23	$4.68	143793
2026-03-24	$4.53	140597
2026-03-25	$4.58	108474
2026-03-26	$4.55	65691
2026-03-27	$4.58	70779
2026-03-30	$4.82	197941
2026-03-31	$5.03	152101
2026-04-01	$5.08	142171
2026-04-02	$5.10	70458
2026-04-06	$5.17	87780
2026-04-07	$5.22	142807
2026-04-08	$5.46	156498
2026-04-09	$5.58	118635

FRMM -0.49% 1.00% ▼ -1.0pp

Rel Vol -

Naked Call Score (7–30D) 42 Avoid

Spot $2.04

Borrow/Day if Assigned 0.003%

IV30 Rank -

Day High $2.15

Day Low $2.00

Market Cap 42.45M

IV30 -

HV20 97.93%

RSI 23.5

5D Chg -27.76%

Spot vs EMA -26.01%

Call Convex 7%

LPI Extreme -

52W High $174.60

52W Low $2.03

Short Lens

Naked Call Score (7–30D) 42

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D -1.00%

HTB Δ5D -0.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 1.26%

HTB EMA Slope -0.01%

HTB EMA Samples 27

HTB EMA Ready Yes

5D Chg -27.76%

Spot vs EMA -26.01%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near -

Prem Shift (bps) -

OI Update Ratio 1.01

GEX Abs 10.25K

GEX Abs Rank 33%

Call Convex $ 90

Put Convex $ 1.24K

Convex Vol (C/P) 1 / 23

Convex Share 7%

Share OI Next 5%

Share OI Next Rank 10%

Pct Off 52W High -98.83%

Borrow vs 1σ Daily Move -

OI % Shares 0.16%

Nearest Strike Dist 0.01%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (-)

Depth Puts - (76%)

Gamma Wall +47.06% (6033.40)

Nearest Strike $2.00

OI @ Strike 24

GEX Imbalance +48.59% (74%)

Slope OI 7D 9.50 (39%)

Vega Share 0.02% (1%)

ADV$10d 634.32K

Avg10d Vol 310940

Beta 1.03

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-03-03	1.50	-
2026-03-04	1.25	131.45%
2026-03-05	1.00	-
2026-03-06	1.50	-
2026-03-09	1.25	-
2026-03-10	1.25	-
2026-03-11	1.50	118.56%
2026-03-12	1.25	207.67%
2026-03-13	1.25	-
2026-03-16	1.25	117.41%
2026-03-17	0.75	107.43%
2026-03-18	1.25	-
2026-03-19	1.00	-
2026-03-20	1.25	-
2026-03-23	1.00	-
2026-03-24	1.00	-
2026-03-25	1.00	-
2026-03-26	1.00	-
2026-03-27	1.00	-
2026-03-30	1.50	-
2026-03-31	1.50	-
2026-04-01	1.50	-
2026-04-02	1.75	-
2026-04-06	0.75	-
2026-04-07	0.75	-
2026-04-08	2.00	-
2026-04-09	1.00	-

Volume & Price History

Date	Close	Volume
2026-03-02	$3.46	704429
2026-03-03	$3.07	620265
2026-03-04	$3.29	526373
2026-03-05	$3.00	386686
2026-03-06	$2.89	408019
2026-03-09	$2.93	337487
2026-03-10	$3.01	411890
2026-03-11	$3.02	226910
2026-03-12	$2.98	325696
2026-03-13	$2.89	354457
2026-03-16	$3.03	365442
2026-03-17	$2.98	235232
2026-03-18	$2.81	288594
2026-03-19	$2.81	280650
2026-03-20	$2.81	430685
2026-03-23	$2.92	246919
2026-03-24	$2.94	180683
2026-03-25	$2.99	152028
2026-03-26	$2.85	169900
2026-03-27	$2.68	229221
2026-03-30	$2.76	267379
2026-03-31	$2.89	304568
2026-04-01	$2.81	226659
2026-04-02	$2.75	385898
2026-04-06	$2.15	895901
2026-04-07	$2.09	297163
2026-04-08	$2.04	550499
2026-04-09	$2.04	565541

PCT -0.82% 1.00% ▲ +0.2pp

Rel Vol -

Naked Call Score (7–30D) 54 Defined-Risk Only

Spot $5.47

Borrow/Day if Assigned 0.003%

IV30 Rank 80%

Day High $5.59

Day Low $5.36

Market Cap 983.15M

IV30 104.61%

HV20 75.47%

RSI 40.7

5D Chg +7.14%

Spot vs EMA -7.79%

Call Convex 96%

LPI Extreme -0.03

52W High $17.37

52W Low $4.93

Short Lens

Naked Call Score (7–30D) 54

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.15

Leap LPI -

VeryFar LPI -0.03

Forward Basis -

Near Spread 2000

Quote-only Near No

HTB Δ1D 0.25%

HTB Δ5D 0.00%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 0.88%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +7.14%

Spot vs EMA -7.79%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near 18.45K

Prem Shift (bps) -23.0

OI Update Ratio 1.01

GEX Abs 220.38K

GEX Abs Rank 82%

Call Convex $ 66.50K

Put Convex $ 2.72K

Convex Vol (C/P) 827 / 55

Convex Share 96%

Share OI Next 2%

Share OI Next Rank 2%

Pct Off 52W High -68.51%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 3.18%

Nearest Strike Dist 0.00%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 3.10 (84%)

Depth Puts 1.02 (44%)

Gamma Wall +27.97% (189114.40)

Nearest Strike $5.50

OI @ Strike 748

GEX Imbalance +81.35% (88%)

Slope OI 7D 11221.11 (90%)

Vega Share 4.97% (45%)

ADV$10d 23.90M

Avg10d Vol 4369965

Beta 2.10

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	5.75	121.55%
2026-02-27	5.50	80.23%
2026-03-02	5.50	93.18%
2026-03-03	5.25	99.93%
2026-03-04	5.00	98.19%
2026-03-05	4.00	101.38%
2026-03-06	3.75	94.09%
2026-03-09	3.00	99.22%
2026-03-10	2.75	89.05%
2026-03-11	2.50	99.41%
2026-03-12	2.50	100.38%
2026-03-13	2.25	96.95%
2026-03-16	2.00	100.16%
2026-03-17	1.50	97.33%
2026-03-18	1.75	100.38%
2026-03-19	1.25	96.92%
2026-03-20	1.25	104.90%
2026-03-23	1.00	102.75%
2026-03-24	1.25	107.31%
2026-03-25	0.75	104.53%
2026-03-26	1.00	102.01%
2026-03-27	1.00	109.00%
2026-03-30	0.75	119.73%
2026-03-31	0.75	111.73%
2026-04-01	1.00	96.22%
2026-04-02	0.75	98.09%
2026-04-06	1.00	113.71%
2026-04-07	0.75	112.46%
2026-04-08	0.75	104.04%
2026-04-09	1.00	104.61%

Volume & Price History

Date	Close	Volume
2026-02-26	$8.12	6460714
2026-02-27	$6.31	22205363
2026-03-02	$6.45	6403418
2026-03-03	$6.04	5571578
2026-03-04	$6.20	4459444
2026-03-05	$6.00	5454279
2026-03-06	$6.09	3936256
2026-03-09	$5.88	4180536
2026-03-10	$5.85	4359593
2026-03-11	$5.62	5965367
2026-03-12	$5.68	4425024
2026-03-13	$5.76	4259273
2026-03-16	$5.81	3324199
2026-03-17	$5.42	13140741
2026-03-18	$5.48	5736637
2026-03-19	$6.10	6424303
2026-03-20	$5.79	5030792
2026-03-23	$5.89	4328866
2026-03-24	$5.29	6974631
2026-03-25	$5.60	4224575
2026-03-26	$5.47	2932954
2026-03-27	$5.28	3878032
2026-03-30	$5.06	4694404
2026-03-31	$5.19	4774430
2026-04-01	$5.11	2697369
2026-04-02	$5.42	5341193
2026-04-06	$5.47	4661834
2026-04-07	$5.44	3520226
2026-04-08	$5.52	4459627
2026-04-09	$5.45	3518929

STRC +0.00% 1.00% ▲ +1.0pp

Rel Vol -

Naked Call Score (7–30D) 54 Defined-Risk Only

Spot $100.01

Borrow/Day if Assigned 0.003%

IV30 Rank 90%

Day High $100.11

Day Low $100.00

Market Cap 42.83B

IV30 15.99%

HV20 1.99%

RSI 55.3

5D Chg +0.00%

Spot vs EMA +0.13%

Call Convex 1%

LPI Extreme -

52W High $100.42

52W Low $90.52

Short Lens

Naked Call Score (7–30D) 54

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -

Forward Basis -

Near Spread 1111

Quote-only Near No

HTB Δ1D 1.00%

HTB Δ5D 0.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 0.79%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +0.00%

Spot vs EMA +0.13%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.06

Prem Near 633

Prem Shift (bps) 0.0

OI Update Ratio 1.06

GEX Abs 141.62K

GEX Abs Rank 75%

Call Convex $ 408

Put Convex $ 29.00K

Convex Vol (C/P) 60 / 242

Convex Share 1%

Share OI Next 21%

Share OI Next Rank 46%

Pct Off 52W High -0.41%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.61%

Nearest Strike Dist 0.00%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (99%)

Depth Puts - (54%)

Gamma Wall -0.01% (138648.60)

Nearest Strike $100.00

OI @ Strike 1352

GEX Imbalance -99.78% (1%)

Slope OI 7D 72.50 (56%)

Vega Share 3.10% (31%)

ADV$10d 218.68M

Avg10d Vol 2186581

Beta 3.56

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-18	0.75	6.34%
2026-02-19	2.75	6.11%
2026-02-24	1.25	6.75%
2026-02-26	1.75	7.25%
2026-02-27	2.25	7.06%
2026-03-02	2.25	22.36%
2026-03-03	1.50	16.18%
2026-03-05	2.00	16.27%
2026-03-06	2.00	15.89%
2026-03-09	2.25	-
2026-03-10	5.00	-
2026-03-11	2.50	-
2026-03-12	1.75	-
2026-03-13	2.50	9.56%
2026-03-16	1.00	4.09%
2026-03-17	1.25	3.58%
2026-03-19	0.75	4.89%
2026-03-23	0.75	5.00%
2026-03-24	0.75	4.65%
2026-03-25	0.75	4.58%
2026-03-26	0.50	4.61%
2026-03-27	0.75	5.92%
2026-03-30	0.00	6.05%
2026-03-31	2.00	5.69%
2026-04-01	0.50	5.59%
2026-04-02	0.00	5.83%
2026-04-06	2.00	4.31%
2026-04-07	1.00	5.06%
2026-04-08	0.00	15.61%
2026-04-09	1.00	15.99%

Volume & Price History

Date	Close	Volume
2026-02-26	$100.00	795392
2026-02-27	$100.00	898551
2026-03-02	$100.00	1430738
2026-03-03	$100.01	2007212
2026-03-04	$100.05	1506782
2026-03-05	$100.01	1339141
2026-03-06	$100.02	2667194
2026-03-09	$100.06	3156802
2026-03-10	$100.02	4394172
2026-03-11	$100.03	4617760
2026-03-12	$100.01	7468569
2026-03-13	$99.75	3027059
2026-03-16	$99.83	2493633
2026-03-17	$99.88	1545477
2026-03-18	$99.57	1694607
2026-03-19	$99.48	1398890
2026-03-20	$99.55	1315002
2026-03-23	$99.86	1818078
2026-03-24	$99.95	1696759
2026-03-25	$99.94	1524628
2026-03-26	$99.97	2129239
2026-03-27	$99.91	2110993
2026-03-30	$99.97	2111421
2026-03-31	$100.02	5227310
2026-04-01	$100.00	1597943
2026-04-02	$100.00	2104128
2026-04-06	$100.00	1659931
2026-04-07	$100.00	1703462
2026-04-08	$100.00	3331443
2026-04-09	$100.00	3097813

SUPV -1.32% 0.75% • 0.0pp

Rel Vol -

Naked Call Score (7–30D) 51 Defined-Risk Only

Spot $9.67

Borrow/Day if Assigned 0.002%

IV30 Rank 50%

Day High $10.02

Day Low $9.43

Market Cap 859.43M

IV30 78.78%

HV20 75.80%

RSI 56.0

5D Chg +1.89%

Spot vs EMA +4.98%

Call Convex 50%

LPI Extreme -0.32

52W High $17.02

52W Low $4.54

Short Lens

Naked Call Score (7–30D) 51

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -0.32

Forward Basis -

Near Spread 2128

Quote-only Near No

HTB Δ1D 0.00%

HTB Δ5D 0.00%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 0.86%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +1.89%

Spot vs EMA +4.98%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 3.03K

Prem Shift (bps) 0.0

OI Update Ratio 0.99

GEX Abs 143.39K

GEX Abs Rank 75%

Call Convex $ 300

Put Convex $ 300

Convex Vol (C/P) 310 / 20

Convex Share 50%

Share OI Next 61%

Share OI Next Rank 86%

Pct Off 52W High -43.18%

Borrow vs 1σ Daily Move 0.00x

OI % Shares -

Nearest Strike Dist 0.03%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.59 (60%)

Depth Puts 1.60 (71%)

Gamma Wall +3.41% (98416.80)

Nearest Strike $10.00

OI @ Strike 2106

GEX Imbalance +55.81% (77%)

Slope OI 7D -22.00 (15%)

Vega Share 2.99% (30%)

ADV$10d 7.48M

Avg10d Vol 773023

Beta 0.67

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.50	75.54%
2026-02-27	0.75	84.02%
2026-03-02	0.75	114.04%
2026-03-03	1.00	91.60%
2026-03-04	1.00	80.02%
2026-03-05	1.25	77.44%
2026-03-06	0.75	121.60%
2026-03-09	0.75	76.92%
2026-03-10	0.50	77.73%
2026-03-11	0.50	99.86%
2026-03-12	0.75	125.29%
2026-03-13	1.75	71.24%
2026-03-16	0.75	76.98%
2026-03-17	0.75	-
2026-03-18	0.50	-
2026-03-19	0.00	71.97%
2026-03-20	0.50	-
2026-03-23	0.75	78.67%
2026-03-24	0.75	-
2026-03-25	0.75	-
2026-03-26	0.50	75.25%
2026-03-27	0.50	-
2026-03-30	0.50	75.95%
2026-03-31	0.50	97.64%
2026-04-01	0.75	66.04%
2026-04-02	1.00	-
2026-04-06	0.75	83.07%
2026-04-07	1.50	-
2026-04-08	0.75	-
2026-04-09	0.75	78.78%

Volume & Price History

Date	Close	Volume
2026-02-26	$9.89	1000426
2026-02-27	$9.36	1816516
2026-03-02	$8.97	1987722
2026-03-03	$8.55	1636258
2026-03-04	$8.82	1064731
2026-03-05	$8.52	1415879
2026-03-06	$8.29	958273
2026-03-09	$8.63	994407
2026-03-10	$9.05	1150979
2026-03-11	$9.25	763399
2026-03-12	$8.78	550798
2026-03-13	$8.20	949896
2026-03-16	$8.06	986891
2026-03-17	$8.03	565491
2026-03-18	$8.09	449355
2026-03-19	$8.44	617146
2026-03-20	$8.11	431322
2026-03-23	$8.86	1190977
2026-03-24	$8.78	733941
2026-03-25	$9.06	1622386
2026-03-26	$8.68	636520
2026-03-27	$8.27	768547
2026-03-30	$8.42	715565
2026-03-31	$9.43	1207713
2026-04-01	$9.54	971835
2026-04-02	$9.42	315263
2026-04-06	$9.37	332870
2026-04-07	$9.17	425594
2026-04-08	$9.85	797039
2026-04-09	$9.66	796170

ARBE -3.00% 0.50% ▼ -0.8pp

Rel Vol -

Naked Call Score (7–30D) 52 Defined-Risk Only

Spot $0.65

Borrow/Day if Assigned 0.001%

IV30 Rank 27%

Day High $0.68

Day Low $0.65

Market Cap 76.04M

IV30 146.14%

HV20 82.33%

RSI 40.8

5D Chg +1.56%

Spot vs EMA -10.68%

Call Convex 100%

LPI Extreme -0.04

52W High $2.88

52W Low $0.55

Short Lens

Naked Call Score (7–30D) 52

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -0.04

Forward Basis -

Near Spread -

Quote-only Near No

HTB Δ1D -0.75%

HTB Δ5D 0.25%

HTB AsOf 634m

Chain Spot AsOf 634m

HTB EMA (5d, daily) 0.80%

HTB EMA Slope -0.01%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +1.56%

Spot vs EMA -10.68%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.00

Prem Near -

Prem Shift (bps) -

OI Update Ratio -

GEX Abs 212.42K

GEX Abs Rank 81%

Call Convex $ 366

Put Convex $ -

Convex Vol (C/P) 802 / 0

Convex Share 100%

Share OI Next 1%

Share OI Next Rank 2%

Pct Off 52W High -77.43%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 0.21%

Nearest Strike Dist 0.23%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (27%)

Depth Puts - (72%)

Gamma Wall +53.85% (172193.90)

Nearest Strike $0.50

OI @ Strike 102

GEX Imbalance +100.00% (100%)

Slope OI 7D 0.00 (28%)

Vega Share 2.30% (25%)

ADV$10d 787.16K

Avg10d Vol 1211011

Beta 0.70

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	151.10%
2026-02-27	0.25	157.68%
2026-03-02	0.75	147.58%
2026-03-03	7.00	142.90%
2026-03-04	0.75	143.11%
2026-03-05	1.00	138.45%
2026-03-06	1.00	150.99%
2026-03-09	2.25	157.25%
2026-03-10	1.50	155.76%
2026-03-11	2.50	145.84%
2026-03-12	1.25	157.87%
2026-03-13	1.50	156.20%
2026-03-16	1.25	159.04%
2026-03-17	2.25	163.44%
2026-03-18	2.00	167.12%
2026-03-19	2.50	163.75%
2026-03-20	2.50	152.40%
2026-03-23	2.00	142.18%
2026-03-24	1.75	169.25%
2026-03-25	2.00	157.60%
2026-03-26	2.00	134.05%
2026-03-27	1.50	142.47%
2026-03-30	2.00	152.54%
2026-03-31	2.00	152.51%
2026-04-01	0.25	168.36%
2026-04-02	0.00	155.23%
2026-04-06	1.00	139.29%
2026-04-07	0.50	141.80%
2026-04-08	1.25	130.45%
2026-04-09	0.50	146.15%

Volume & Price History

Date	Close	Volume
2026-02-26	$0.93	4793270
2026-02-27	$0.82	9347500
2026-03-02	$0.80	3505399
2026-03-03	$0.80	3408298
2026-03-04	$0.84	2474464
2026-03-05	$0.83	1568665
2026-03-06	$0.78	1432764
2026-03-09	$0.81	1597310
2026-03-10	$0.80	2916532
2026-03-11	$0.83	1132305
2026-03-12	$0.78	1257721
2026-03-13	$0.76	1303689
2026-03-16	$0.78	1263564
2026-03-17	$0.78	805743
2026-03-18	$0.76	959725
2026-03-19	$0.73	1488572
2026-03-20	$0.68	2665749
2026-03-23	$0.69	1393748
2026-03-24	$0.68	1645618
2026-03-25	$0.65	1217163
2026-03-26	$0.61	2202403
2026-03-27	$0.58	1443733
2026-03-30	$0.56	1203288
2026-03-31	$0.61	1475178
2026-04-01	$0.64	916023
2026-04-02	$0.64	550812
2026-04-06	$0.68	762551
2026-04-07	$0.62	693336
2026-04-08	$0.67	1171278
2026-04-09	$0.65	408759

ARQQ -2.95% 0.50% ▲ +0.5pp

Rel Vol -

Naked Call Score (7–30D) 44 Avoid

Spot $12.48

Borrow/Day if Assigned 0.001%

IV30 Rank 39%

Day High $12.99

Day Low $12.36

Market Cap 196.43M

IV30 103.59%

HV20 74.98%

RSI 38.5

5D Chg -8.17%

Spot vs EMA -11.31%

Call Convex 70%

LPI Extreme -0.06

52W High $62.00

52W Low $11.52

Short Lens

Naked Call Score (7–30D) 44

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.00

Leap LPI -0.06

VeryFar LPI -0.02

Forward Basis -8

Near Spread 1634

Quote-only Near No

HTB Δ1D 0.50%

HTB Δ5D -0.25%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 0.30%

HTB EMA Slope +0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg -8.17%

Spot vs EMA -11.31%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.02

Prem Near 1.11K

Prem Shift (bps) 355.8

OI Update Ratio 1.02

GEX Abs 18.67K

GEX Abs Rank 41%

Call Convex $ 4.34K

Put Convex $ 1.84K

Convex Vol (C/P) 75 / 21

Convex Share 70%

Share OI Next 39%

Share OI Next Rank 66%

Pct Off 52W High -79.87%

Borrow vs 1σ Daily Move 0.00x

OI % Shares 1.30%

Nearest Strike Dist 0.00%

Call Wall % Shares 0.20%

Put Wall % Shares 0.00%

Call Wall ΔOI 306

Call Wall Strikes 2

Put Wall ΔOI 0

Put Wall Strikes 0

Depth Calls - (99%)

Depth Puts 4.38 (95%)

Gamma Wall +0.16% (7783.20)

Nearest Strike $12.50

OI @ Strike 376

GEX Imbalance +82.90% (88%)

Slope OI 7D 34.50 (49%)

Vega Share 2.42% (25%)

ADV$10d 2.18M

Avg10d Vol 174556

Beta 2.47

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.75	104.66%
2026-02-27	1.25	106.96%
2026-03-02	1.75	111.60%
2026-03-03	1.50	113.72%
2026-03-04	1.25	108.60%
2026-03-05	1.25	114.69%
2026-03-06	1.25	108.14%
2026-03-09	1.25	112.40%
2026-03-10	1.25	106.87%
2026-03-11	1.00	105.26%
2026-03-12	1.00	107.63%
2026-03-13	0.50	108.24%
2026-03-16	0.00	104.81%
2026-03-17	0.25	101.63%
2026-03-18	0.50	102.53%
2026-03-19	1.00	99.56%
2026-03-20	0.50	103.36%
2026-03-23	0.50	101.27%
2026-03-24	0.00	104.71%
2026-03-25	0.00	101.08%
2026-03-26	0.00	108.15%
2026-03-27	0.25	112.83%
2026-03-30	0.00	113.12%
2026-03-31	0.75	111.86%
2026-04-01	0.75	108.15%
2026-04-02	1.00	106.06%
2026-04-06	0.00	107.99%
2026-04-07	0.00	110.09%
2026-04-08	0.00	106.09%
2026-04-09	0.50	119.56%

Volume & Price History

Date	Close	Volume
2026-02-26	$17.46	327841
2026-02-27	$16.46	247292
2026-03-02	$16.86	183724
2026-03-03	$15.93	150380
2026-03-04	$16.66	142574
2026-03-05	$15.92	186015
2026-03-06	$15.41	183024
2026-03-09	$15.48	285513
2026-03-10	$15.09	247383
2026-03-11	$14.75	261731
2026-03-12	$14.05	132458
2026-03-13	$13.63	171884
2026-03-16	$13.99	129464
2026-03-17	$14.16	154993
2026-03-18	$13.63	147208
2026-03-19	$13.87	216950
2026-03-20	$13.60	204404
2026-03-23	$14.38	221580
2026-03-24	$13.57	147014
2026-03-25	$13.62	124312
2026-03-26	$12.77	139731
2026-03-27	$11.78	206140
2026-03-30	$11.90	173111
2026-03-31	$13.25	254994
2026-04-01	$13.59	210903
2026-04-02	$13.97	188613
2026-04-06	$13.32	153581
2026-04-07	$12.55	147158
2026-04-08	$12.86	189556
2026-04-09	$12.44	160464

ENLT +0.75% 0.50% ▲ +0.5pp

Rel Vol -

Naked Call Score (7–30D) 49 Defined-Risk Only

Spot $71.47

Borrow/Day if Assigned 0.001%

IV30 Rank 86%

Day High $73.00

Day Low $70.34

Market Cap 9.64B

IV30 56.75%

HV20 61.87%

RSI 52.9

5D Chg +0.85%

Spot vs EMA +1.90%

Call Convex 89%

LPI Extreme -0.08

52W High $81.28

52W Low $14.01

Short Lens

Naked Call Score (7–30D) 49

Naked Call Label Defined-Risk Only

Days to Div -

Dividend Yield -

Near LPI (fallback) 0.03

Leap LPI -

VeryFar LPI -0.08

Forward Basis -

Near Spread 2564

Quote-only Near No

HTB Δ1D 0.50%

HTB Δ5D -0.75%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 0.52%

HTB EMA Slope -0.00%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +0.85%

Spot vs EMA +1.90%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 4.39K

Prem Shift (bps) 6.5

OI Update Ratio 0.98

GEX Abs 1.26K

GEX Abs Rank 10%

Call Convex $ 8.48K

Put Convex $ 1.02K

Convex Vol (C/P) 14 / 4

Convex Share 89%

Share OI Next 5%

Share OI Next Rank 12%

Pct Off 52W High -12.07%

Borrow vs 1σ Daily Move 0.00x

OI % Shares -

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls - (93%)

Depth Puts 1.06 (47%)

Gamma Wall +4.94% (455.40)

Nearest Strike $70.00

OI @ Strike 45

GEX Imbalance +16.16% (55%)

Slope OI 7D 7.00 (38%)

Vega Share 1.80% (20%)

ADV$10d 10.14M

Avg10d Vol 141869

Beta 0.76

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	46.75%
2026-02-27	0.00	46.61%
2026-03-02	0.00	49.56%
2026-03-03	0.00	54.31%
2026-03-04	0.00	48.36%
2026-03-05	0.50	48.90%
2026-03-06	0.75	53.22%
2026-03-09	0.50	52.90%
2026-03-10	1.75	53.69%
2026-03-11	1.00	52.65%
2026-03-12	1.00	54.72%
2026-03-13	0.00	52.98%
2026-03-16	0.75	54.31%
2026-03-17	0.00	52.68%
2026-03-18	1.50	51.52%
2026-03-19	2.25	51.46%
2026-03-20	1.75	50.39%
2026-03-23	1.00	54.57%
2026-03-24	2.25	55.04%
2026-03-25	0.25	52.87%
2026-03-26	0.00	53.87%
2026-03-27	1.50	56.86%
2026-03-30	1.75	62.47%
2026-03-31	1.50	65.22%
2026-04-01	1.25	62.41%
2026-04-02	1.25	60.72%
2026-04-06	1.00	59.20%
2026-04-07	0.00	62.57%
2026-04-08	0.00	56.33%
2026-04-09	0.50	56.75%

Volume & Price History

Date	Close	Volume
2026-02-26	$70.05	156466
2026-02-27	$67.24	235667
2026-03-02	$73.38	186665
2026-03-03	$72.48	130016
2026-03-04	$74.21	154499
2026-03-05	$77.17	252080
2026-03-06	$77.31	184031
2026-03-09	$78.36	153833
2026-03-10	$70.03	559471
2026-03-11	$68.89	418689
2026-03-12	$68.93	116634
2026-03-13	$70.18	92483
2026-03-16	$75.25	181061
2026-03-17	$74.82	177053
2026-03-18	$76.75	134266
2026-03-19	$76.84	117872
2026-03-20	$71.47	203932
2026-03-23	$74.21	160662
2026-03-24	$73.59	170125
2026-03-25	$71.04	197321
2026-03-26	$71.94	136992
2026-03-27	$65.99	185203
2026-03-30	$64.27	204729
2026-03-31	$68.26	126067
2026-04-01	$70.97	152935
2026-04-02	$69.87	110902
2026-04-06	$69.04	59837
2026-04-07	$68.66	74577
2026-04-08	$71.04	123309
2026-04-09	$71.71	118393

NGL +0.15% 0.25% ▼ -3.8pp

Rel Vol -

Naked Call Score (7–30D) 39 Avoid

Spot $13.25

Borrow/Day if Assigned 0.001%

IV30 Rank -

Day High $13.54

Day Low $13.00

Market Cap 1.59B

IV30 -

HV20 50.02%

RSI 64.7

5D Chg +6.07%

Spot vs EMA +7.57%

Call Convex 100%

LPI Extreme -0.02

52W High $13.92

52W Low $2.64

Short Lens

Naked Call Score (7–30D) 39

Naked Call Label Avoid

Days to Div -

Dividend Yield -

Near LPI (fallback) -

Leap LPI -

VeryFar LPI -0.02

Forward Basis -

Near Spread 1604

Quote-only Near No

HTB Δ1D -3.75%

HTB Δ5D -5.50%

HTB AsOf 633m

Chain Spot AsOf 633m

HTB EMA (5d, daily) 1.49%

HTB EMA Slope -0.03%

HTB EMA Samples 30

HTB EMA Ready Yes

5D Chg +6.07%

Spot vs EMA +7.57%

PC Ratio -

RR25 -

BF25 -

Vol/OI 0.01

Prem Near 6.71K

Prem Shift (bps) 0.8

OI Update Ratio 0.97

GEX Abs 80.89K

GEX Abs Rank 66%

Call Convex $ 5.79K

Put Convex $ -

Convex Vol (C/P) 50 / 0

Convex Share 100%

Share OI Next 65%

Share OI Next Rank 89%

Pct Off 52W High -4.81%

Borrow vs 1σ Daily Move -

OI % Shares 0.84%

Nearest Strike Dist 0.02%

Call Wall % Shares -

Put Wall % Shares -

Call Wall ΔOI -

Call Wall Strikes -

Put Wall ΔOI -

Put Wall Strikes -

Depth Calls 1.89 (68%)

Depth Puts - (26%)

Gamma Wall -1.89% (52495.00)

Nearest Strike $13.00

OI @ Strike 1889

GEX Imbalance -97.29% (2%)

Slope OI 7D -161.50 (6%)

Vega Share 15.05% (78%)

ADV$10d 3.57M

Avg10d Vol 269384

Beta 0.39

HTB Rate & IV30 History

Date	HTB%	IV30%
2026-02-26	0.00	55.71%
2026-02-27	0.00	55.83%
2026-03-02	0.00	57.96%
2026-03-03	0.00	73.45%
2026-03-04	0.00	66.05%
2026-03-05	0.00	62.14%
2026-03-06	0.00	62.04%
2026-03-09	0.00	59.61%
2026-03-10	0.00	56.69%
2026-03-11	0.00	57.72%
2026-03-12	0.00	63.01%
2026-03-13	0.00	60.09%
2026-03-16	0.00	59.59%
2026-03-17	0.00	63.22%
2026-03-18	0.00	61.32%
2026-03-19	0.00	61.17%
2026-03-20	0.00	60.44%
2026-03-23	0.00	59.81%
2026-03-24	0.00	58.43%
2026-03-25	0.00	60.98%
2026-03-26	0.00	64.98%
2026-03-27	0.00	65.05%
2026-03-30	0.00	67.60%
2026-03-31	2.75	63.98%
2026-04-01	5.75	61.23%
2026-04-02	1.25	63.89%
2026-04-06	1.00	70.55%
2026-04-07	0.00	64.22%
2026-04-08	4.00	-
2026-04-09	0.25	-

Volume & Price History

Date	Close	Volume
2026-02-26	$12.03	176478
2026-02-27	$12.00	339333
2026-03-02	$12.42	264584
2026-03-03	$11.82	383897
2026-03-04	$11.84	419862
2026-03-05	$11.75	305951
2026-03-06	$11.50	202959
2026-03-09	$11.54	311039
2026-03-10	$11.56	147155
2026-03-11	$11.50	105499
2026-03-12	$11.00	292573
2026-03-13	$11.20	221508
2026-03-16	$11.43	109933
2026-03-17	$11.50	242502
2026-03-18	$11.55	132383
2026-03-19	$11.65	226221
2026-03-20	$12.00	596492
2026-03-23	$12.55	220397
2026-03-24	$13.59	428233
2026-03-25	$12.95	336439
2026-03-26	$12.51	206783
2026-03-27	$12.06	162722
2026-03-30	$11.92	648290
2026-03-31	$12.33	187516
2026-04-01	$12.52	188056
2026-04-02	$12.58	183354
2026-04-06	$12.77	204945
2026-04-07	$12.81	147500
2026-04-08	$13.26	304246
2026-04-09	$13.25	193750