Skew — where the options market leans up or down

Option skew ? — OTM put IV minus OTM call IV, in vol points. Equity skew is almost always put-heavy (downside is bid). When calls get bid instead (negative skew) it's unusual — often takeover / squeeze / positive-catalyst speculation. A ranked risk-reversal ? watchlist. 197 call-skewed · 57 heavily put-skewed · Aug 15, 9:08 PM

Universe

197 names

Skew here = OTM put IV − OTM call IV (an approximate risk-reversal, not a clean 25Δ RR), solved nightly from the chain (vendor IV treated as junk). Call skew is the rare, high-signal case — pair it with the news/filings before assuming a bid. The ⚡ tag is an AI read of recent headlines. Decision support, not advice.

Ticker	Sector	ATM IV?	Skew?	Read	IV / RV?	Next earnings
CHH Choice Hotels International, Inc.	Consumer Discretionary	37%	-29	call skew — upside bid	1.10×	81d
CARG CarGurus, Inc.	Communication Services	44%	-23	call skew — upside bid	0.94×	82d
RARE Ultragenyx Pharmaceutical Inc.	Health Care	146%	-22	call skew — upside bid	3.50×	80d
DAKT Daktronics, Inc.	Information Technology	63%	-21	call skew — upside bid	2.05×	earnings 26d
CUBE CubeSmart	Real Estate	27%	-18	call skew — upside bid	1.44×	75d
PRI Primerica, Inc.	Financials	21%	-16	call skew — upside bid	0.99×	81d
CGNX Cognex Corporation	Information Technology	48%	-14	call skew — upside bid	0.82×	74d
GRBK Green Brick Partners, Inc.	Consumer Discretionary	36%	-13	call skew — upside bid	1.20×	74d
GCT GigaCloud Technology Inc.	Consumer Discretionary	50%	-11	call skew — upside bid	0.82×	82d
TNK Teekay Tankers Ltd.	Energy	36%	-11	call skew — upside bid	0.94×	—
GDDY GoDaddy Inc.	Information Technology	45%	-10	call skew — upside bid	0.45×	75d
TILE Interface, Inc.	Industrials	38%	-10	call skew — upside bid	0.93×	83d
ALM Almonty Industries Inc.	Materials	90%	-8	call skew — upside bid	0.89×	83d
APAM Artisan Partners Asset Management Inc.	Financials	55%	-7	call skew — upside bid	1.51×	73d
ZG Zillow Group, Inc.	Real Estate	52%	-7	call skew — upside bid	0.71×	75d
BLSH Bullish	Financials	69%	-7	call skew — upside bid	0.85×	89d
BLKB Blackbaud, Inc.	Information Technology	52%	-7	call skew — upside bid	0.72×	74d
KVUE Kenvue Inc.	Consumer Staples	13%	-6	call skew — upside bid	0.62×	82d
XRAY DENTSPLY SIRONA Inc.	Health Care	52%	-6	call skew — upside bid	0.92×	82d
ADSK Autodesk, Inc.	Information Technology	53%	-6	call skew — upside bid	1.12×	earnings 12d
DRVN Driven Brands Holdings Inc.	Consumer Discretionary	40%	-6	call skew — upside bid	0.63×	75d
SAIL SailPoint, Inc.	Information Technology	81%	-5	call skew — upside bid	1.72×	earnings 25d
AMTM Amentum Holdings, Inc.	Industrials	40%	-5	call skew — upside bid	0.70×	—
BLBD Blue Bird Corporation	Industrials	39%	-5	call skew — upside bid	0.58×	—
AAON AAON, Inc.	Industrials	62%	-5	call skew — upside bid	0.91×	82d
PPL PPL Corporation	Utilities	20%	-5	call skew — upside bid	1.19×	81d
ENPH Enphase Energy, Inc.	Information Technology	68%	-5	call skew — upside bid	1.03×	73d
FLO Flowers Foods, Inc.	Consumer Staples	50%	-5	call skew — upside bid	1.23×	earnings 5d
IR Ingersoll Rand Inc.	Industrials	26%	-5	call skew — upside bid	0.84×	75d
UTHR United Therapeutics Corporation	Health Care	25%	-5	call skew — upside bid	1.26×	74d
PSIX Power Solutions International, Inc. Common Stock	Industrials	75%	-5	call skew — upside bid	0.70×	82d
FMC FMC Corporation	Materials	54%	-5	call skew — upside bid	0.65×	74d
GPOR Gulfport Energy Corporation	Energy	31%	-5	call skew — upside bid	0.91×	80d
PD PagerDuty, Inc.	Information Technology	86%	-4	call skew — upside bid	1.15×	earnings 12d
ACAD ACADIA Pharmaceuticals Inc.	Health Care	41%	-4	call skew — upside bid	1.04×	81d
Q Qnity Electronics, Inc.	Information Technology	58%	-4	call skew — upside bid	1.21×	—
TBBK The Bancorp, Inc.	Financials	49%	-4	call skew — upside bid	1.42×	75d
MZTI The Marzetti Company	Consumer Staples	39%	-4	call skew — upside bid	1.41×	earnings 10d
COIN Coinbase Global, Inc.	Financials	63%	-4	call skew — upside bid	0.87×	75d
MP MP Materials Corp.	Materials	68%	-4	call skew — upside bid	0.87×	82d
BURL Burlington Stores, Inc.	Consumer Discretionary	44%	-4	call skew — upside bid	1.46×	earnings 12d
BMNR Bitmine Immersion Technologies, Inc.	Information Technology	71%	-4	call skew — upside bid	0.92×	—
PARR Par Pacific Holdings, Inc.	Energy	54%	-4	call skew — upside bid	0.65×	80d
PCOR Procore Technologies, Inc.	Information Technology	53%	-3	call skew — upside bid	0.88×	—
APLD Applied Digital Corporation	Information Technology	89%	-3	call skew — upside bid	0.82×	54d
TYL Tyler Technologies, Inc.	Information Technology	49%	-3	call skew — upside bid	0.93×	74d
SMCI Super Micro Computer, Inc.	Information Technology	78%	-3	call skew — upside bid	0.69×	80d
BSY Bentley Systems, Incorporated	Information Technology	45%	-3	call skew — upside bid	0.88×	81d
BE Bloom Energy Corporation	Industrials	95%	-3	call skew — upside bid	0.68×	73d
IRDM Iridium Communications Inc.	Communication Services	39%	-3	call skew — upside bid	0.94×	68d
ADBE Adobe Inc.	Information Technology	51%	-3	call skew — upside bid	0.89×	earnings 26d
ZTS Zoetis Inc.	Health Care	32%	-3	call skew — upside bid	0.83×	80d
EL Estee Lauder Companies, Inc. (T	Consumer Staples	48%	-3	call skew — upside bid	1.68×	earnings 4d
EPAM EPAM Systems, Inc.	Information Technology	50%	-3	call skew — upside bid	0.64×	82d
CRCL Circle Internet Group	Information Technology	78%	-3	call skew — upside bid	1.01×	—
TGLS Tecnoglass Holdings Inc.	Industrials	48%	-3	call skew — upside bid	0.97×	82d
HUBS HubSpot, Inc.	Information Technology	65%	-3	call skew — upside bid	0.53×	81d
GIC Global Industrial Company	Industrials	40%	-3	call skew — upside bid	1.60×	73d
CAVA CAVA Group, Inc.	Consumer Discretionary	49%	-3	call skew — upside bid	0.71×	87d
HALO Halozyme Therapeutics, Inc.	Health Care	33%	-3	call skew — upside bid	0.48×	79d
DECK Deckers Outdoor Corporation	Consumer Discretionary	34%	-3	call skew — upside bid	0.80×	68d
RIVN Rivian Automotive, Inc.	Consumer Discretionary	52%	-3	call skew — upside bid	0.94×	—
SMMT Summit Therapeutics Inc.	Health Care	111%	-3	call skew — upside bid	1.54×	65d
CELH Celsius Holdings, Inc.	Consumer Staples	54%	-3	call skew — upside bid	0.52×	—
BJ BJ's Wholesale Club Holdings, Inc.	Consumer Staples	37%	-3	call skew — upside bid	1.65×	earnings 6d
CHTR Charter Communications, Inc.	Communication Services	57%	-2	call skew — upside bid	1.08×	76d
SWKS Skyworks Solutions, Inc.	Information Technology	44%	-2	call skew — upside bid	0.83×	80d
DXCM DexCom, Inc.	Health Care	33%	-2	call skew — upside bid	0.60×	75d
TPL Texas Pacific Land Corporation	Energy	47%	-2	call skew — upside bid	0.85×	81d
MRNA Moderna, Inc.	Health Care	70%	-2	call skew — upside bid	1.14×	82d
TPG TPG Inc.	Financials	40%	-2	call skew — upside bid	0.81×	81d
VIK Viking Holdings Ltd	Consumer Discretionary	45%	-2	call skew — upside bid	1.16×	earnings 4d
RH RH	Consumer Discretionary	76%	-2	call skew — upside bid	1.22×	earnings 26d
MU Micron Technology, Inc.	Information Technology	65%	-2	call skew — upside bid	0.62×	39d
SOLS Solstice Advanced Materials, Inc.	Materials	53%	-2	call skew — upside bid	1.20×	75d
TEAM Atlassian Corporation	Information Technology	60%	-2	call skew — upside bid	0.47×	75d
GME GameStop Corp.	Consumer Discretionary	45%	-2	call skew — upside bid	0.90×	earnings 24d
INTC Intel Corporation	Information Technology	66%	-2	call skew — upside bid	0.82×	68d
TLN Talen Energy Corporation	Utilities	53%	-2	call skew — upside bid	1.02×	81d
STNE StoneCo Ltd.	Financials	38%	-2	call skew — upside bid	1.25×	89d
GNRC Generac Holdings Inc.	Industrials	53%	-2	call skew — upside bid	1.14×	74d
COHR Coherent Corp.	Information Technology	81%	-2	call skew — upside bid	0.61×	81d
ECHO EchoStar Corporation	Communication Services	48%	-2	call skew — upside bid	0.98×	—
GTLB GitLab Inc.	Information Technology	76%	-2	call skew — upside bid	1.30×	earnings 18d
AVAV AeroVironment, Inc.	Industrials	77%	-2	call skew — upside bid	1.15×	earnings 18d
ANF Abercrombie & Fitch Co.	Consumer Discretionary	65%	-2	call skew — upside bid	1.11×	earnings 11d
ONTO Onto Innovation Inc.	Information Technology	73%	-2	call skew — upside bid	0.67×	82d
UNM Unum Group	Financials	26%	-2	call skew — upside bid	0.79×	—
CROX Crocs, Inc.	Consumer Discretionary	43%	-2	call skew — upside bid	0.89×	75d
CPT Camden Property Trust	Real Estate	19%	-2	call skew — upside bid	0.80×	—
XYL Xylem Inc.	Industrials	26%	-2	call skew — upside bid	0.74×	—
HRMY Harmony Biosciences Holdings, Inc.	Health Care	67%	-2	call skew — upside bid	1.22×	80d
PAG Penske Automotive Group, Inc.	Consumer Discretionary	32%	-2	call skew — upside bid	0.81×	74d
MGY Magnolia Oil & Gas Corporation	Energy	34%	-2	call skew — upside bid	0.66×	81d
ZS Zscaler, Inc.	Information Technology	74%	-2	call skew — upside bid	1.60×	earnings 19d
BIO Bio-Rad Laboratories, Inc.	Health Care	30%	-2	call skew — upside bid	1.01×	75d
CRDO Credo Technology Group Holding Ltd	Information Technology	99%	-2	call skew — upside bid	0.99×	earnings 17d
DVA DaVita Inc.	Health Care	33%	-2	call skew — upside bid	0.47×	74d
MTG MGIC Investment Corporation	Financials	25%	-2	call skew — upside bid	1.46×	74d
NOW ServiceNow, Inc.	Information Technology	51%	-2	call skew — upside bid	0.82×	74d
VEEV Veeva Systems Inc.	Health Care	51%	-2	call skew — upside bid	1.11×	earnings 11d
TRMB Trimble Inc.	Information Technology	39%	-2	call skew — upside bid	0.92×	81d
SOFI SoFi Technologies, Inc.	Financials	46%	-1	call skew — upside bid	0.71×	73d
ASTS AST SpaceMobile, Inc.	Communication Services	80%	-1	call skew — upside bid	0.92×	86d
DOCS Doximity, Inc.	Health Care	52%	-1	call skew — upside bid	0.44×	82d
IVZ Invesco Ltd.	Financials	33%	-1	call skew — upside bid	0.91×	73d
KR Kroger Company (The)	Consumer Staples	34%	-1	call skew — upside bid	1.32×	earnings 27d
FCX Freeport-McMoRan, Inc.	Materials	46%	-1	call skew — upside bid	0.98×	68d
DELL Dell Technologies Inc.	Information Technology	81%	-1	call skew — upside bid	0.94×	earnings 19d
ALGM Allegro MicroSystems, Inc.	Information Technology	70%	-1	call skew — upside bid	1.29×	75d
INGR Ingredion Incorporated	Consumer Staples	25%	-1	call skew — upside bid	1.14×	80d
S SentinelOne, Inc.	Information Technology	64%	-1	call skew — upside bid	1.27×	earnings 12d
MRSH Marsh & McLennan Companies, Inc.	Financials	20%	-1	call skew — upside bid	0.69×	61d
PRDO Perdoceo Education Corporation	Consumer Discretionary	37%	-1	call skew — upside bid	0.65×	—
WLK Westlake Corporation	Materials	38%	-1	call skew — upside bid	0.66×	75d
TXN Texas Instruments Incorporated	Information Technology	40%	-1	call skew — upside bid	1.14×	73d
TSLA Tesla, Inc.	Consumer Discretionary	40%	-1	call skew — upside bid	0.60×	67d
NRG NRG Energy, Inc.	Utilities	46%	-1	call skew — upside bid	0.57×	82d
A Agilent Technologies, Inc.	Health Care	36%	-1	call skew — upside bid	1.52×	earnings 11d
CPNG Coupang, Inc.	Consumer Discretionary	44%	-1	call skew — upside bid	1.12×	80d
HPE Hewlett Packard Enterprise Company	Information Technology	75%	-1	call skew — upside bid	1.42×	earnings 18d
TTEK Tetra Tech, Inc.	Industrials	36%	-1	call skew — upside bid	1.02×	—
PATH UiPath, Inc.	Information Technology	81%	-1	call skew — upside bid	1.00×	earnings 19d
DOCN DigitalOcean Holdings, Inc.	Information Technology	81%	-1	call skew — upside bid	0.80×	81d
NVT nVent Electric plc	Industrials	55%	-1	call skew — upside bid	0.98×	76d
FOUR Shift4 Payments, Inc.	Information Technology	56%	-1	call skew — upside bid	0.51×	82d
ORCL Oracle Corporation	Information Technology	71%	-1	call skew — upside bid	1.10×	earnings 26d
CASH Pathward Financial, Inc.	Financials	35%	-1	call skew — upside bid	1.04×	67d
AMSC American Superconductor Corporation	Industrials	71%	-1	call skew — upside bid	0.91×	81d
EQT EQT Corporation	Energy	27%	-1	call skew — upside bid	0.71×	66d
AXON Axon Enterprise, Inc.	Industrials	56%	-1	call skew — upside bid	0.59×	80d
SNPS Synopsys, Inc.	Information Technology	53%	-1	call skew — upside bid	1.57×	earnings 11d
FDXF FedEx Freight Holding Company, Inc.	Industrials	51%	-1	call skew — upside bid	0.96×	74d
AMD Advanced Micro Devices, Inc.	Information Technology	58%	-1	call skew — upside bid	0.70×	80d
CPRI Capri Holdings Limited	Consumer Discretionary	47%	-1	call skew — upside bid	1.15×	80d
VRSK Verisk Analytics, Inc.	Industrials	34%	-1	call skew — upside bid	0.79×	74d
MOH Molina Healthcare, Inc.	Health Care	39%	-1	call skew — upside bid	0.78×	67d
AAL American Airlines Group Inc. Common Stock	Industrials	46%	-1	call skew — upside bid	0.76×	68d
LW Lamb Weston Holdings, Inc.	Consumer Staples	31%	-1	call skew — upside bid	0.95×	46d
MDLZ Mondelez International, Inc.	Consumer Staples	19%	-1	call skew — upside bid	0.73×	73d
STZ Constellation Brands, Inc.	Consumer Staples	27%	-1	call skew — upside bid	1.21×	51d
FIGR Figure Technology Solutions, Inc.	Financials	78%	-1	call skew — upside bid	0.99×	89d
BBIO BridgeBio Pharma, Inc.	Health Care	42%	-1	call skew — upside bid	1.62×	74d
RKLB Rocket Lab Corporation	Industrials	78%	-1	call skew — upside bid	0.94×	86d
APH Amphenol Corporation	Information Technology	43%	-1	call skew — upside bid	0.99×	74d
AVGO Broadcom Inc.	Information Technology	50%	-1	call skew — upside bid	1.15×	earnings 18d
SNDK Sandisk Corporation	Information Technology	86%	-1	call skew — upside bid	0.56×	83d
TTWO Take-Two Interactive Software, Inc.	Communication Services	41%	-1	call skew — upside bid	1.09×	—
VKTX Viking Therapeutics, Inc.	Health Care	77%	-1	call skew — upside bid	1.98×	74d
RDDT Reddit, Inc.	Communication Services	60%	-1	call skew — upside bid	0.52×	75d
ETSY Etsy, Inc.	Consumer Discretionary	44%	-1	call skew — upside bid	1.03×	81d
ONON On Holding AG	Consumer Discretionary	38%	-1	call skew — upside bid	0.43×	88d
GWRE Guidewire Software, Inc.	Information Technology	67%	-1	call skew — upside bid	0.93×	earnings 19d
W Wayfair Inc.	Consumer Discretionary	56%	-1	call skew — upside bid	0.49×	73d
EXE Expand Energy Corporation	Energy	28%	-1	call skew — upside bid	0.76×	73d
AAOI Applied Optoelectronics, Inc. Common Stock	Information Technology	115%	-1	call skew — upside bid	0.73×	82d
CSGP CoStar Group, Inc.	Real Estate	52%	-1	call skew — upside bid	0.99×	73d
IBM International Business Machines Corporation	Information Technology	34%	-1	call skew — upside bid	1.11×	67d
NFLX Netflix, Inc.	Communication Services	32%	-1	call skew — upside bid	1.08×	66d
ALLE Allegion plc	Industrials	25%	-1	call skew — upside bid	0.54×	68d
CRM Salesforce, Inc.	Information Technology	48%	-0	call skew — upside bid	0.94×	earnings 11d
GFS GLOBALFOUNDRIES Inc.	Information Technology	62%	-0	call skew — upside bid	0.89×	87d
CARR Carrier Global Corporation	Industrials	31%	-0	call skew — upside bid	0.68×	73d
Z Zillow Group, Inc.	Real Estate	52%	-0	call skew — upside bid	0.87×	75d
CSCO Cisco Systems, Inc.	Information Technology	30%	-0	call skew — upside bid	0.71×	89d
DDOG Datadog, Inc.	Information Technology	53%	-0	call skew — upside bid	0.55×	82d
INTU Intuit Inc.	Information Technology	57%	-0	call skew — upside bid	1.18×	earnings 10d
ADT ADT Inc.	Consumer Discretionary	29%	-0	call skew — upside bid	1.10×	—
STT State Street Corporation	Financials	26%	-0	call skew — upside bid	1.18×	60d
ETN Eaton Corporation, PLC	Industrials	36%	-0	call skew — upside bid	0.69×	80d
DG Dollar General Corporation	Consumer Staples	48%	-0	call skew — upside bid	1.40×	earnings 12d
CF CF Industries Holdings, Inc.	Materials	36%	-0	call skew — upside bid	0.81×	81d
EBAY eBay Inc.	Consumer Discretionary	30%	-0	call skew — upside bid	0.72×	81d
HOOD Robinhood Markets, Inc.	Financials	58%	-0	call skew — upside bid	1.08×	81d
VRTX Vertex Pharmaceuticals Incorporated	Health Care	26%	-0	call skew — upside bid	0.87×	79d
CLF Cleveland-Cliffs Inc.	Materials	56%	-0	call skew — upside bid	0.73×	65d
ACI Albertsons Companies, Inc.	Consumer Staples	31%	-0	call skew — upside bid	0.32×	59d
AR Antero Resources Corporation	Energy	33%	-0	call skew — upside bid	0.81×	74d
TGT Target Corporation	Consumer Staples	39%	-0	call skew — upside bid	1.65×	earnings 4d
MSTR Strategy Inc	Information Technology	67%	-0	call skew — upside bid	1.17×	75d
DRI Darden Restaurants, Inc.	Consumer Discretionary	28%	-0	call skew — upside bid	0.98×	40d
ACGL Arch Capital Group Ltd.	Financials	21%	-0	call skew — upside bid	0.84×	72d
CAT Caterpillar, Inc.	Industrials	39%	-0	call skew — upside bid	0.92×	75d
ACM AECOM	Industrials	35%	-0	call skew — upside bid	0.59×	—
ROKU Roku, Inc.	Communication Services	16%	-0	call skew — upside bid	1.04×	82d
APTV Aptiv PLC	Consumer Discretionary	39%	-0	call skew — upside bid	0.51×	75d
PDD PDD Holdings Inc.	Consumer Cyclical	39%	-0	call skew — upside bid	1.21×	earnings 10d
BMY Bristol-Myers Squibb Company	Health Care	26%	-0	call skew — upside bid	1.15×	75d
AA Alcoa Corporation	Materials	49%	-0	call skew — upside bid	1.01×	61d
NEM Newmont Corporation	Materials	42%	-0	call skew — upside bid	0.92×	68d
EXLS ExlService Holdings, Inc.	Industrials	47%	-0	call skew — upside bid	0.65×	73d
ROST Ross Stores, Inc.	Consumer Discretionary	38%	-0	call skew — upside bid	1.77×	earnings 5d
FRMI Fermi Inc.	Real Estate	102%	-0	call skew — upside bid	0.67×	86d
BRO Brown & Brown, Inc.	Financials	35%	-0	call skew — upside bid	0.94×	72d
DINO HF Sinclair Corporation	Energy	45%	-0	call skew — upside bid	1.07×	75d
DHI D.R. Horton, Inc.	Consumer Discretionary	35%	-0	call skew — upside bid	0.90×	75d
CRWV CoreWeave, Inc.	Information Technology	78%	-0	call skew — upside bid	0.56×	88d

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Skew — where the options market leans up or down

Ticker

Sector

ATM IV?

Skew?

Read

IV / RV?

Next earnings

CHH

Choice Hotels International, Inc.

Consumer Discretionary

37%

-29

call skew — upside bid

1.10×

81d

CARG

CarGurus, Inc.

Communication Services

44%

-23

call skew — upside bid

0.94×

82d

RARE

Ultragenyx Pharmaceutical Inc.

Health Care

146%

-22

call skew — upside bid

3.50×

80d

DAKT

Daktronics, Inc.

Information Technology

63%

-21

call skew — upside bid

2.05×

earnings 26d

CUBE

CubeSmart

Real Estate

27%

-18

call skew — upside bid

1.44×

75d

PRI

Primerica, Inc.

Financials

21%

-16

call skew — upside bid

0.99×

81d

CGNX

Cognex Corporation

Information Technology

48%

-14

call skew — upside bid

0.82×

74d

GRBK

Green Brick Partners, Inc.

Consumer Discretionary

36%

-13

call skew — upside bid

1.20×

74d

GCT

GigaCloud Technology Inc.

Consumer Discretionary

50%

-11

call skew — upside bid

0.82×

82d

TNK

Teekay Tankers Ltd.

Energy

36%

-11

call skew — upside bid

0.94×

—

GDDY

GoDaddy Inc.

Information Technology

45%

-10

call skew — upside bid

0.45×

75d

TILE

Interface, Inc.

Industrials

38%

-10

call skew — upside bid

0.93×

83d

ALM

Almonty Industries Inc.

Materials

90%

-8

call skew — upside bid

0.89×

83d

APAM

Artisan Partners Asset Management Inc.

Financials

55%

-7

call skew — upside bid

1.51×

73d

Zillow Group, Inc.

Real Estate

52%

-7

call skew — upside bid

0.71×

75d

BLSH

Bullish

Financials

69%

-7

call skew — upside bid

0.85×

89d

BLKB

Blackbaud, Inc.

Information Technology

52%

-7

call skew — upside bid

0.72×

74d

KVUE

Kenvue Inc.

Consumer Staples

13%

-6

call skew — upside bid

0.62×

82d

XRAY

DENTSPLY SIRONA Inc.

Health Care

52%

-6

call skew — upside bid

0.92×

82d

ADSK

Autodesk, Inc.

Information Technology

53%

-6

call skew — upside bid

1.12×

earnings 12d

DRVN

Driven Brands Holdings Inc.

Consumer Discretionary

40%

-6

call skew — upside bid

0.63×

75d

SAIL

SailPoint, Inc.

Information Technology

81%

-5

call skew — upside bid

1.72×

earnings 25d

AMTM

Amentum Holdings, Inc.

Industrials

40%

-5

call skew — upside bid

0.70×

—

BLBD

Blue Bird Corporation

Industrials

39%

-5

call skew — upside bid

0.58×

—

AAON

AAON, Inc.

Industrials

62%

-5

call skew — upside bid

0.91×

82d

PPL

PPL Corporation

Utilities

20%

-5

call skew — upside bid

1.19×

81d

ENPH

Enphase Energy, Inc.

Information Technology

68%

-5

call skew — upside bid

1.03×

73d

FLO

Flowers Foods, Inc.

Consumer Staples

50%

-5

call skew — upside bid

1.23×

earnings 5d

Ingersoll Rand Inc.

Industrials

26%

-5

call skew — upside bid

0.84×

75d

UTHR

United Therapeutics Corporation

Health Care

25%

-5

call skew — upside bid

1.26×

74d

PSIX

Power Solutions International, Inc. Common Stock

Industrials

75%

-5

call skew — upside bid

0.70×

82d

FMC

FMC Corporation

Materials

54%

-5

call skew — upside bid

0.65×

74d

GPOR

Gulfport Energy Corporation

Energy

31%

-5

call skew — upside bid

0.91×

80d

PagerDuty, Inc.

Information Technology

86%

-4

call skew — upside bid

1.15×

earnings 12d

ACAD

ACADIA Pharmaceuticals Inc.

Health Care

41%

-4

call skew — upside bid

1.04×

81d

Qnity Electronics, Inc.

Information Technology

58%

-4

call skew — upside bid

1.21×

—

TBBK

The Bancorp, Inc.

Financials

49%

-4

call skew — upside bid

1.42×

75d

MZTI

The Marzetti Company

Consumer Staples

39%

-4

call skew — upside bid

1.41×

earnings 10d

COIN

Coinbase Global, Inc.

Financials

63%

-4

call skew — upside bid

0.87×

75d

MP Materials Corp.

Materials

68%

-4

call skew — upside bid

0.87×

82d

BURL

Burlington Stores, Inc.

Consumer Discretionary

44%

-4

call skew — upside bid

1.46×

earnings 12d

BMNR

Bitmine Immersion Technologies, Inc.

Information Technology

71%

-4

call skew — upside bid

0.92×

—

PARR

Par Pacific Holdings, Inc.

Energy

54%

-4

call skew — upside bid

0.65×

80d

PCOR

Procore Technologies, Inc.

Information Technology

53%

-3

call skew — upside bid

0.88×

—

APLD

Applied Digital Corporation

Information Technology

89%

-3

call skew — upside bid

0.82×

54d

TYL

Tyler Technologies, Inc.

Information Technology

49%

-3

call skew — upside bid

0.93×

74d

SMCI

Super Micro Computer, Inc.

Information Technology

78%

-3

call skew — upside bid

0.69×

80d

BSY

Bentley Systems, Incorporated

Information Technology

45%

-3

call skew — upside bid

0.88×

81d

Bloom Energy Corporation

Industrials

95%

-3

call skew — upside bid

0.68×

73d

IRDM

Iridium Communications Inc.

Communication Services

39%

-3

call skew — upside bid

0.94×

68d

ADBE

Adobe Inc.

Information Technology

51%

-3

call skew — upside bid

0.89×

earnings 26d

ZTS

Zoetis Inc.

Health Care

32%

-3

call skew — upside bid

0.83×

80d

Estee Lauder Companies, Inc. (T

Consumer Staples

48%

-3

call skew — upside bid

1.68×

earnings 4d

EPAM

EPAM Systems, Inc.

Information Technology

50%

-3

call skew — upside bid

0.64×

82d

CRCL

Circle Internet Group

Information Technology

78%

-3

call skew — upside bid

1.01×

—

TGLS

Tecnoglass Holdings Inc.

Industrials

48%

-3

call skew — upside bid

0.97×

82d

HUBS

HubSpot, Inc.

Information Technology

65%

-3

call skew — upside bid

0.53×

81d

GIC

Global Industrial Company

Industrials

40%

-3

call skew — upside bid

1.60×

73d

CAVA

CAVA Group, Inc.

Consumer Discretionary

49%

-3

call skew — upside bid

0.71×

87d

HALO

Halozyme Therapeutics, Inc.

Health Care

33%

-3

call skew — upside bid

0.48×

79d

DECK

Deckers Outdoor Corporation

Consumer Discretionary

34%

-3

call skew — upside bid

0.80×

68d

RIVN

Rivian Automotive, Inc.

Consumer Discretionary

52%

-3

call skew — upside bid

0.94×

—

SMMT

Summit Therapeutics Inc.

Health Care

111%

-3

call skew — upside bid

1.54×

65d

CELH

Celsius Holdings, Inc.

Consumer Staples

54%

-3

call skew — upside bid

0.52×

—

BJ's Wholesale Club Holdings, Inc.

Consumer Staples

37%

-3

call skew — upside bid

1.65×

earnings 6d

CHTR

Charter Communications, Inc.

Communication Services

57%

-2

call skew — upside bid

1.08×

76d

SWKS

Skyworks Solutions, Inc.

Information Technology

44%

-2

call skew — upside bid

0.83×

80d

DXCM

DexCom, Inc.

Health Care

33%

-2

call skew — upside bid

0.60×

75d

TPL

Texas Pacific Land Corporation

Energy

47%

-2

call skew — upside bid

0.85×

81d

MRNA

Moderna, Inc.

Health Care

70%

-2

call skew — upside bid

1.14×

82d

TPG

TPG Inc.

Financials

40%

-2

call skew — upside bid

0.81×

81d

VIK

Viking Holdings Ltd

Consumer Discretionary

45%

-2

call skew — upside bid

1.16×

earnings 4d

Consumer Discretionary

76%

-2

call skew — upside bid

1.22×

earnings 26d

Micron Technology, Inc.

Information Technology

65%

-2

call skew — upside bid

0.62×

39d

SOLS

Solstice Advanced Materials, Inc.

Materials

53%

-2

call skew — upside bid

1.20×

75d

TEAM

Atlassian Corporation

Information Technology

60%

-2

call skew — upside bid

0.47×

75d

GME

GameStop Corp.

Consumer Discretionary

45%

-2

call skew — upside bid

0.90×

earnings 24d

INTC

Intel Corporation

Information Technology

66%

-2

call skew — upside bid

0.82×

68d

TLN

Talen Energy Corporation

Utilities

53%

-2

call skew — upside bid

1.02×

81d

STNE

StoneCo Ltd.

Financials

38%

-2

call skew — upside bid

1.25×

89d

GNRC

Generac Holdings Inc.

Industrials

53%

-2

call skew — upside bid

1.14×

74d

COHR

Coherent Corp.

Information Technology

81%

-2

call skew — upside bid

0.61×

81d

ECHO

EchoStar Corporation

Communication Services

48%

-2

call skew — upside bid

0.98×

—

GTLB

GitLab Inc.

Information Technology

76%

-2

call skew — upside bid

1.30×

earnings 18d

AVAV

AeroVironment, Inc.

Industrials

77%

-2

call skew — upside bid

1.15×

earnings 18d

ANF

Abercrombie & Fitch Co.

Consumer Discretionary

65%

-2

call skew — upside bid

1.11×

earnings 11d

ONTO

Onto Innovation Inc.

Information Technology

73%

-2

call skew — upside bid

0.67×

82d

UNM

Unum Group

Financials

26%

-2

call skew — upside bid

0.79×

—

CROX

Crocs, Inc.

Consumer Discretionary

43%

-2

call skew — upside bid

0.89×

75d

CPT

Camden Property Trust

Real Estate

19%

-2

call skew — upside bid

0.80×

—

XYL

Xylem Inc.

Industrials

26%

-2

call skew — upside bid

0.74×

—

HRMY

Harmony Biosciences Holdings, Inc.

Health Care

67%

-2

call skew — upside bid

1.22×

80d

PAG

Penske Automotive Group, Inc.

Consumer Discretionary

32%

-2

call skew — upside bid

0.81×

74d

MGY

Magnolia Oil & Gas Corporation

Energy

34%

-2

call skew — upside bid

0.66×

81d

Zscaler, Inc.

Information Technology

74%

-2

call skew — upside bid

1.60×

earnings 19d

BIO

Bio-Rad Laboratories, Inc.

Health Care

30%

-2

call skew — upside bid

1.01×

75d

CRDO

Credo Technology Group Holding Ltd

Information Technology

99%

-2

call skew — upside bid

0.99×

earnings 17d

DVA

DaVita Inc.

Health Care

33%

-2

call skew — upside bid

0.47×

74d

MTG

MGIC Investment Corporation

Financials

25%

-2

call skew — upside bid

1.46×

74d

NOW

ServiceNow, Inc.

Information Technology

51%

-2

call skew — upside bid

0.82×

74d

VEEV

Veeva Systems Inc.

Health Care

51%

-2

call skew — upside bid

1.11×

earnings 11d

TRMB

Trimble Inc.

Information Technology

39%

-2

call skew — upside bid

0.92×

81d

SOFI

SoFi Technologies, Inc.

Financials

46%

-1

call skew — upside bid

0.71×

73d

ASTS

AST SpaceMobile, Inc.

Communication Services

80%

-1

call skew — upside bid

0.92×

86d

DOCS

Doximity, Inc.

Health Care

52%

-1

call skew — upside bid

0.44×

82d

IVZ

Invesco Ltd.

Financials

33%

-1

call skew — upside bid

0.91×

73d

Kroger Company (The)

Consumer Staples

34%

-1

call skew — upside bid

1.32×

earnings 27d

FCX

Freeport-McMoRan, Inc.

Materials

46%

-1

call skew — upside bid

0.98×

68d

DELL

Dell Technologies Inc.

Information Technology

81%

-1

call skew — upside bid

0.94×

earnings 19d

ALGM

Allegro MicroSystems, Inc.

Information Technology

70%

-1

call skew — upside bid

1.29×

75d

INGR

Ingredion Incorporated

Consumer Staples

25%

-1

call skew — upside bid

1.14×

80d

SentinelOne, Inc.

Information Technology

64%

-1

call skew — upside bid

1.27×

earnings 12d

MRSH

Marsh & McLennan Companies, Inc.

Financials

20%

-1

call skew — upside bid

0.69×

61d

PRDO

Perdoceo Education Corporation

Consumer Discretionary

37%

-1

call skew — upside bid

0.65×

—

WLK

Westlake Corporation

Materials

38%

-1

call skew — upside bid

0.66×

75d

TXN

Texas Instruments Incorporated

Information Technology

40%

-1

call skew — upside bid

1.14×

73d

TSLA

Tesla, Inc.

Consumer Discretionary

40%

-1

call skew — upside bid

0.60×

67d

NRG

NRG Energy, Inc.

Utilities

46%

-1

call skew — upside bid

0.57×

82d

Agilent Technologies, Inc.

Health Care

36%

-1

call skew — upside bid

1.52×

earnings 11d

CPNG

Coupang, Inc.

Consumer Discretionary

44%

-1

call skew — upside bid

1.12×

80d

HPE

Hewlett Packard Enterprise Company

Information Technology

75%

-1

call skew — upside bid

1.42×

earnings 18d

TTEK

Tetra Tech, Inc.

Industrials

36%

-1

call skew — upside bid

1.02×

—

PATH

UiPath, Inc.

Information Technology

81%

-1

call skew — upside bid

1.00×

earnings 19d

DOCN

DigitalOcean Holdings, Inc.

Information Technology

81%

-1

call skew — upside bid

0.80×

81d

NVT

nVent Electric plc

Industrials

55%

-1

call skew — upside bid

0.98×

76d

FOUR

Shift4 Payments, Inc.

Information Technology

56%

-1

call skew — upside bid

0.51×

82d

ORCL

Oracle Corporation

Information Technology

71%

-1

call skew — upside bid

1.10×

earnings 26d

CASH

Pathward Financial, Inc.

Financials

35%

-1

call skew — upside bid

1.04×

67d

AMSC

American Superconductor Corporation

Industrials

71%

-1

call skew — upside bid

0.91×

81d

EQT

EQT Corporation

Energy

27%

-1

call skew — upside bid

0.71×

66d

AXON

Axon Enterprise, Inc.

Industrials

56%

-1

call skew — upside bid

0.59×

80d

SNPS

Synopsys, Inc.

Information Technology

53%

-1

call skew — upside bid

1.57×

earnings 11d

FDXF

FedEx Freight Holding Company, Inc.

Industrials

51%

-1

call skew — upside bid

0.96×

74d

AMD

Advanced Micro Devices, Inc.

Information Technology

58%

-1

call skew — upside bid

0.70×

80d

CPRI

Capri Holdings Limited

Consumer Discretionary

47%

-1

call skew — upside bid

1.15×

80d

VRSK

Verisk Analytics, Inc.

Industrials

34%

-1

call skew — upside bid

0.79×

74d

MOH

Molina Healthcare, Inc.

Health Care

39%

-1

call skew — upside bid

0.78×

67d

AAL

American Airlines Group Inc. Common Stock

Industrials

46%

-1

call skew — upside bid

0.76×

68d

Lamb Weston Holdings, Inc.

Consumer Staples

31%

-1

call skew — upside bid

0.95×

46d

MDLZ

Mondelez International, Inc.

Consumer Staples

19%

-1

call skew — upside bid

0.73×

73d

STZ

Constellation Brands, Inc.

Consumer Staples

27%

-1

call skew — upside bid

1.21×

51d

FIGR

Figure Technology Solutions, Inc.

Financials

78%

-1

call skew — upside bid

0.99×

89d

BBIO

BridgeBio Pharma, Inc.

Health Care

42%

-1

call skew — upside bid

1.62×

74d

RKLB

Rocket Lab Corporation

Industrials

78%

-1

call skew — upside bid

0.94×

86d

APH

Amphenol Corporation

Information Technology

43%

-1

call skew — upside bid

0.99×

74d

AVGO

Broadcom Inc.

Information Technology

50%

-1

call skew — upside bid

1.15×

earnings 18d

SNDK

Sandisk Corporation

Information Technology

86%

-1

call skew — upside bid

0.56×

83d

TTWO

Take-Two Interactive Software, Inc.

Communication Services

41%

-1

call skew — upside bid

1.09×

—

VKTX

Viking Therapeutics, Inc.

Health Care

77%

-1

call skew — upside bid

1.98×

74d

RDDT

Reddit, Inc.

Communication Services

60%

-1

call skew — upside bid

0.52×

75d

ETSY

Etsy, Inc.

Consumer Discretionary

44%

-1

call skew — upside bid

1.03×

81d

ONON

On Holding AG

Consumer Discretionary

38%

-1

call skew — upside bid

0.43×

88d

GWRE

Guidewire Software, Inc.

Information Technology

67%

-1

call skew — upside bid

0.93×

earnings 19d

Wayfair Inc.

Consumer Discretionary

56%

-1

call skew — upside bid

0.49×

73d

EXE

Expand Energy Corporation

Energy

28%

-1

call skew — upside bid

0.76×

73d

AAOI

Applied Optoelectronics, Inc. Common Stock

Information Technology

115%

-1

call skew — upside bid

0.73×

82d

CSGP

CoStar Group, Inc.

Real Estate

52%

-1

call skew — upside bid

0.99×

73d

IBM

International Business Machines Corporation

Information Technology

34%

-1

call skew — upside bid

1.11×

67d

NFLX

Netflix, Inc.

Communication Services

32%

-1

call skew — upside bid

1.08×

66d

ALLE

Allegion plc

Industrials

25%

-1

call skew — upside bid

0.54×

68d

CRM

Salesforce, Inc.

Information Technology

48%

-0

call skew — upside bid

0.94×

earnings 11d

GFS

GLOBALFOUNDRIES Inc.

Information Technology

62%

-0

call skew — upside bid

0.89×

87d

CARR

Carrier Global Corporation

Industrials

31%

-0

call skew — upside bid

0.68×

73d

Zillow Group, Inc.

Real Estate

52%

-0

call skew — upside bid

0.87×

75d

CSCO

Cisco Systems, Inc.

Information Technology

30%

-0

call skew — upside bid

0.71×

89d

DDOG

Datadog, Inc.

Information Technology

53%

-0

call skew — upside bid

0.55×

82d

INTU

Intuit Inc.

Information Technology

57%

-0

call skew — upside bid

1.18×

earnings 10d

ADT

ADT Inc.

Consumer Discretionary

29%

-0

call skew — upside bid

1.10×

—

STT

State Street Corporation

Financials

26%

-0

call skew — upside bid

1.18×

60d

ETN

Eaton Corporation, PLC

Industrials

36%

-0

call skew — upside bid

0.69×

80d

Dollar General Corporation

Consumer Staples

48%

-0

call skew — upside bid

1.40×

earnings 12d

CF Industries Holdings, Inc.

Materials

36%

-0

call skew — upside bid

0.81×

81d

EBAY

eBay Inc.

Consumer Discretionary

30%

-0

call skew — upside bid

0.72×

81d

HOOD

Robinhood Markets, Inc.

Financials

58%

-0

call skew — upside bid

1.08×

81d

VRTX

Vertex Pharmaceuticals Incorporated

Health Care

26%

-0

call skew — upside bid

0.87×

79d

CLF

Cleveland-Cliffs Inc.

Materials

56%

-0

call skew — upside bid

0.73×

65d

ACI

Albertsons Companies, Inc.

Consumer Staples

31%

-0

call skew — upside bid

0.32×

59d

Antero Resources Corporation

Energy

33%

-0

call skew — upside bid

0.81×

74d

TGT

Target Corporation

Consumer Staples

39%

-0

call skew — upside bid

1.65×

earnings 4d

MSTR

Strategy Inc

Information Technology

67%

-0

call skew — upside bid

1.17×

75d

DRI

Darden Restaurants, Inc.

Consumer Discretionary

28%

-0

call skew — upside bid

0.98×

40d

ACGL

Arch Capital Group Ltd.

Financials

21%

-0

call skew — upside bid

0.84×

72d

CAT

Caterpillar, Inc.

Industrials

39%

-0

call skew — upside bid

0.92×

75d

ACM

AECOM

Industrials

35%

-0

call skew — upside bid

0.59×

—

ROKU

Roku, Inc.

Communication Services

16%

-0

call skew — upside bid

1.04×

82d

APTV

Aptiv PLC

Consumer Discretionary

39%

-0

call skew — upside bid

0.51×

75d

PDD

PDD Holdings Inc.

Consumer Cyclical

39%

-0

call skew — upside bid

1.21×

earnings 10d

BMY

Bristol-Myers Squibb Company

Health Care

26%

-0

call skew — upside bid

1.15×

75d

Alcoa Corporation

Materials

49%

-0

call skew — upside bid

1.01×

61d

NEM

Newmont Corporation

Materials

42%

-0

call skew — upside bid

0.92×

68d

EXLS

ExlService Holdings, Inc.

Industrials

47%

-0

call skew — upside bid

0.65×

73d

ROST

Ross Stores, Inc.

Consumer Discretionary

38%

-0

call skew — upside bid

1.77×

earnings 5d

FRMI

Fermi Inc.

Real Estate

102%

-0

call skew — upside bid

0.67×

86d

BRO

Brown & Brown, Inc.

Financials

35%

-0

call skew — upside bid

0.94×

72d

DINO

HF Sinclair Corporation

Energy

45%

-0

call skew — upside bid

1.07×

75d

DHI

D.R. Horton, Inc.

Consumer Discretionary

35%

-0

call skew — upside bid

0.90×

75d

CRWV

CoreWeave, Inc.

Information Technology

78%

-0

call skew — upside bid

0.56×

88d