Implied Volatility Rank - Assess Options Market Conditions with Mboum

500 Stocks

Symbol	Name	Last	Market Cap ($K)	Ent Value ($K)	Shares Out (K)	Sales(a)	Net Income(a)	Sales(q)	Net Income(q)	Beta	%Insider	%Institutional	Float (K)	%Float	5Y Rev%	EBIT(a)	EBITDA(a)
RCL	Royal Caribbean Cruises Ltd	326.29	88,536,280	108,224,280	272,713	16,484,000,000	2,878,000,000	5,139,000,000	1,575,000,000	1.94	6.95%	87.53%	253,759	93.05%	50.53%	6,277,000,000	7,975,000,000
ERO	Ero Copper Corp	36.88	3,491,474	4,043,264	104,192	470,260,000	-68,480,000	177,090,000	35,980,000	1.22	N/A	71.30%	104,192	100.00%	65.10%	174,420,000	243,520,000
ISRG	Intuitive Surg Inc	478.88	180,751,264	171,717,168	358,477	10,064,700,000	2,856,000,000	2,866,200,000	794,800,000	1.67	0.70%	83.64%	355,968	99.30%	130.93%	2,945,500,000	3,445,200,000
APPS	Digital Turbine	4.94	585,418	954,128	112,149	490,510,000	-92,100,000	140,380,000	-21,400,000	2.24	6.10%	63.66%	105,308	93.90%	253.60%	-22,570,000	60,340,000
DHR	Danaher Corp	216.60	154,612,944	168,034,944	706,350	23,875,000,000	3,899,000,000	6,053,000,000	908,000,000	0.89	11.10%	79.05%	627,945	88.90%	33.30%	4,613,000,000	6,990,000,000
CTRA	Coterra Energy Inc	28.94	21,965,756	23,223,756	761,378	5,458,000,000	1,121,000,000	1,817,000,000	322,000,000	0.36	1.70%	87.92%	748,435	98.30%	164.15%	4,397,000,000	6,225,000,000
HOG	Harley-Davidson Inc	19.92	2,339,211	7,574,331	118,142	5,186,800,000	455,360,000	1,340,710,000	377,370,000	1.37	0.93%	85.10%	117,043	99.07%	-3.26%	554,350,000	799,730,000
PD	Pagerduty Inc	8.92	972,836	683,806	91,777	467,500,000	-54,460,000	124,550,000	159,560,000	0.63	8.00%	97.26%	84,435	92.00%	181.03%	-10,400,000	34,840,000
FOUR	Shift4 Payments Inc	54.12	5,232,066	6,861,166	88,619	3,330,600,000	229,600,000	1,176,900,000	28,100,000	1.66	25.15%	98.87%	66,331	74.85%	355.37%	564,900,000	870,800,000
CELH	Celsius Holdings Inc	50.36	13,528,556	12,638,366	257,785	1,355,630,000	145,070,000	725,110,000	-61,010,000	0.89	2.55%	60.95%	251,211	97.45%	1,703.90%	96,500,000	117,900,000
NUAI	New Era Energy & Digital Inc	6.66	366,660	367,830	53,449	530,000	-13,780,000	160,000	-5,780,000	1.25	3.69%	21.90%	51,477	96.31%	0.00%	-15,030,000	-13,830,000
INVH	Invitation Homes Inc	26.18	16,386,051	20,794,040	613,021	2,618,940,000	453,920,000	688,170,000	136,740,000	0.83	0.29%	96.79%	611,243	99.71%	48.41%	1,430,880,000	2,166,570,000
BAH	Booz Allen Hamilton Holding Corp	83.00	10,662,921	13,775,921	120,594	11,980,000,000	935,000,000	2,620,000,000	200,000,000	0.34	0.91%	91.82%	119,497	99.09%	60.51%	937,630,000	1,700,000,000
NLY	Annaly Capital Management Inc	22.83	15,716,544	15,765,084	683,031	5,790,620,000	1,001,910,000	2,142,330,000	832,450,000	1.25	0.22%	51.56%	681,528	99.78%	534.53%	6,169,280,000	6,316,260,000
BANC	First Pactrust Bancorp	19.88	3,023,054	2,166,344	151,304	1,818,790,000	228,970,000	458,520,000	77,390,000	0.69	2.69%	86.88%	147,234	97.31%	488.36%	508,560,000	548,680,000
HPE	Hewlett Packard Enterprise Comp	21.78	28,719,150	40,702,152	1,334,533	34,296,000,000	57,000,000	9,679,000,000	175,000,000	1.32	0.36%	80.78%	1,329,729	99.64%	27.11%	74,000,000	4,432,000,000
PNR	Pentair Ltd	94.79	17,242,956	18,772,256	163,642	4,082,800,000	625,400,000	1,022,000,000	184,300,000	1.22	1.10%	92.37%	161,842	98.90%	38.06%	847,600,000	962,200,000
PAR	Par Technology Corp	22.75	1,063,890	1,310,700	40,591	349,980,000	-4,990,000	119,180,000	-18,180,000	1.35	3.70%	N/A	39,089	96.30%	86.93%	-56,280,000	-17,890,000
ELF	E.L.F. Beauty Inc	84.81	5,068,549	5,176,539	59,637	1,313,520,000	112,090,000	343,940,000	3,000,000	1.73	3.90%	92.44%	57,311	96.10%	364.39%	135,840,000	180,500,000
FANG	Diamondback Energy	162.88	46,954,460	59,765,460	286,395	11,066,000,000	3,338,000,000	3,924,000,000	1,018,000,000	0.59	0.70%	90.01%	284,390	99.30%	179.16%	10,265,000,000	13,115,000,000
MMM	3M Company	155.68	81,362,416	88,729,416	531,225	24,948,000,000	3,250,000,000	6,133,000,000	577,000,000	1.09	0.34%	65.25%	529,419	99.66%	-22.48%	4,629,000,000	5,992,000,000
AR	Antero Resources Corp	33.97	11,220,509	12,709,739	308,510	4,325,600,000	57,230,000	1,213,990,000	76,180,000	0.50	6.30%	83.04%	289,074	93.70%	-1.88%	1,408,660,000	2,149,810,000
MDT	Medtronic Inc	103.18	131,996,160	158,294,160	1,282,014	33,537,000,000	4,662,000,000	8,961,000,000	1,374,000,000	0.71	0.26%	82.06%	1,278,681	99.74%	15.99%	8,114,000,000	10,975,000,000
PSX	Phillips 66	148.09	57,843,336	76,167,336	402,921	143,153,000,000	2,117,000,000	34,515,000,000	133,000,000	0.90	0.22%	76.93%	402,035	99.78%	33.42%	5,307,000,000	7,710,000,000
DLTR	Dollar Tree Inc	119.69	23,383,122	25,557,822	198,853	17,578,500,000	-3,030,100,000	4,751,000,000	244,600,000	0.74	6.60%	97.40%	185,729	93.40%	-25.55%	1,492,000,000	2,018,900,000
DE	Deere & Company	545.00	143,127,072	198,838,080	271,074	45,684,000,000	5,027,000,000	12,395,000,000	1,065,000,000	1.00	0.29%	68.58%	270,288	99.71%	28.54%	6,257,000,000	8,486,000,000
MMYT	Makemytrip Ltd	55.82	6,940,524	6,667,664	111,262	978,340,000	95,100,000	295,690,000	7,250,000	0.66	10.30%	51.89%	99,802	89.70%	91.26%	175,040,000	202,160,000
XRX	Xerox Corp	2.17	280,408	3,327,408	128,040	6,221,000,000	-1,321,000,000	1,961,000,000	-760,000,000	1.72	1.50%	85.36%	126,119	98.50%	-31.38%	18,000,000	292,000,000
GPC	Genuine Parts Company	142.84	19,334,900	23,139,260	139,110	23,486,570,000	904,080,000	6,260,230,000	226,170,000	0.75	0.42%	78.83%	138,526	99.58%	21.11%	1,666,420,000	2,074,400,000
HUBS	Hubspot Inc	245.16	14,668,080	14,155,410	52,386	2,627,540,000	4,630,000	809,520,000	16,540,000	1.46	4.00%	90.39%	50,291	96.00%	289.35%	-51,660,000	-4,500,000
DOX	Amdocs Ltd Ord	74.02	8,845,422	9,167,322	107,950	4,532,910,000	564,700,000	1,150,220,000	96,330,000	0.40	15.40%	92.02%	91,326	84.60%	8.73%	794,080,000	990,120,000
CHGG	Chegg Inc	0.7200	84,031	-77,449	109,273	617,570,000	-837,070,000	77,740,000	-17,470,000	1.95	3.70%	95.18%	105,230	96.30%	50.29%	-151,240,000	-70,750,000
WU	Western Union Company	9.40	2,978,208	4,445,008	317,845	4,209,700,000	934,200,000	1,032,600,000	139,600,000	0.51	1.58%	91.81%	312,823	98.42%	-20.45%	750,100,000	929,200,000
ORLY	O'Reilly Automotive	97.10	83,068,280	88,458,960	844,104	16,708,480,000	2,386,680,000	4,705,700,000	725,900,000	0.63	1.01%	85.00%	835,579	98.99%	64.62%	3,370,660,000	3,839,170,000
PCG	Pacific Gas & Electric Company	15.34	33,891,768	91,495,768	2,197,910	24,419,000,000	2,512,000,000	6,250,000,000	850,000,000	0.38	0.14%	78.56%	2,194,833	99.86%	42.56%	8,902,000,000	13,091,000,000
IMSR	Terrestrial Energy Inc	8.93	261,849	261,179	28,743	248,357	3,410,000	0	1,930,000	1.25	N/A	N/A	28,743	100.00%	0.00%	-4,510,000	-4,510,000
EA	Electronic Arts Inc	201.39	51,001,616	50,349,616	250,106	7,463,000,000	1,121,000,000	1,839,000,000	137,000,000	0.73	0.24%	90.23%	249,506	99.76%	34.78%	1,310,000,000	1,666,000,000
STNG	Scorpio Tankers Inc	64.97	3,245,637	3,701,747	51,016	1,243,950,000	668,770,000	241,360,000	84,450,000	-0.27	7.34%	54.64%	47,271	92.66%	76.61%	498,530,000	693,090,000
KSS	Kohl's Corp	18.09	1,959,942	6,098,942	112,189	16,221,000,000	109,000,000	3,575,000,000	8,000,000	1.42	1.00%	98.04%	111,067	99.00%	-18.79%	1,323,000,000	2,066,000,000
GRRR	Gorilla Technology Group Inc	12.32	284,363	284,083	20,139	74,670,000	-64,790,000	26,480,000	-30,000	-0.25	30.51%	1.33%	13,995	69.49%	0.00%	-9,760,000	-8,360,000
AUR	Aurora Innovation Inc Cl A	4.12	8,128,558	7,917,558	1,935,371	0	-748,000,000	1,000,000	-201,000,000	2.47	11.85%	44.71%	1,706,030	88.15%	-100.00%	-862,000,000	-841,000,000
SPGI	S&P Global Inc	468.21	159,814,800	173,798,800	302,800	14,208,000,000	3,852,000,000	3,888,000,000	1,176,000,000	1.21	0.10%	87.17%	302,497	99.90%	112.09%	7,298,000,000	8,471,000,000
OBDC	Blue Owl Capital Corp	11.09	6,132,576	13,084,586	511,048	1,596,760,000	741,060,000	453,070,000	190,080,000	0.67	0.11%	42.83%	510,486	99.89%	122.38%	801,900,000	764,360,000
GGAL	Grupo Fin Galicia ADR	53.40	8,127,016	1,818,146	147,469	11,637,200,000	1,787,220,000	409,980,000	-70,170,000	1.47	N/A	0.00%	147,469	100.00%	130.40%	5,806,770,000	6,013,640,000
IBKR	Interactive Brokers	74.93	127,007,184	45,191,184	1,696,143	6,205,000,000	984,000,000	1,643,000,000	284,000,000	1.24	2.97%	23.80%	1,645,768	97.03%	179.76%	4,772,000,000	4,868,000,000
MPC	Marathon Petroleum Corp	187.58	52,963,064	77,437,064	300,602	138,864,000,000	3,445,000,000	34,809,000,000	1,370,000,000	0.74	0.21%	76.77%	299,971	99.79%	12.03%	9,987,000,000	13,293,000,000
TECK	Teck Resources Ltd	59.24	25,851,948	23,621,688	480,877	6,615,640,000	296,300,000	2,457,170,000	203,980,000	0.79	0.14%	78.06%	480,204	99.86%	-26.44%	-43,990,000	1,215,650,000
KR	Kroger Company	64.17	39,774,556	52,408,556	632,849	147,123,000,000	2,665,000,000	33,859,000,000	-1,320,000,000	0.61	0.44%	80.93%	630,064	99.56%	20.31%	4,927,000,000	8,776,000,000
SU	Suncor Energy Inc	53.46	63,220,756	68,227,912	1,193,520	37,317,590,000	4,390,480,000	9,194,980,000	1,175,230,000	0.46	1.00%	67.37%	1,181,585	99.00%	27.01%	11,165,000,000	16,240,030,000
APH	Amphenol Corp	147.06	176,362,000	179,939,792	1,224,056	15,222,700,000	2,424,000,000	6,194,400,000	1,245,700,000	1.21	1.67%	97.01%	1,203,614	98.33%	85.07%	5,099,700,000	5,672,200,000

Implied Volatility Rank & Percentile