Market Snapshot
Live Data
| S&P 500 |
7,631.47 |
▼ -0.71% |
| Nasdaq |
26,099.77 |
▼ -1.03% |
| Dow Jones |
52,766.88 |
▼ -0.79% |
| Gold |
4,384.00 |
▲ +0.81% |
| Crude Oil |
89.62 |
▼ -1.18% |
| USD/EUR |
1.16 |
▲ +0.00% |
— ◆ —
52-Week Low Screen · $1B+ Market Cap
Opportunity
| Ticker |
Price |
52W Low |
52W High |
% Above Low |
% Off High |
Mkt Cap |
| TJX |
$133.27 |
$133.27 |
$167.88 |
+0.0% |
-20.6% |
$146.6B |
| LOW |
$200.05 |
$200.05 |
$284.26 |
+0.0% |
-29.6% |
$112.2B |
| MNST |
$44.99 |
$44.99 |
$99.94 |
+0.0% |
-55.0% |
$88.1B |
| CRH |
$91.20 |
$91.20 |
$129.92 |
+0.0% |
-29.8% |
$60.7B |
| HONA |
$154.24 |
$154.24 |
$269.95 |
+0.0% |
-42.9% |
$48.9B |
| MLM |
$504.92 |
$504.92 |
$705.09 |
+0.0% |
-28.4% |
$35.9B |
| CCL |
$23.23 |
$23.23 |
$33.45 |
+0.0% |
-30.6% |
$31.8B |
| VICI |
$25.54 |
$25.54 |
$31.56 |
+0.0% |
-19.1% |
$28.1B |
Within 8% of the 52-week low. $1B+ market cap. Not a recommendation.
— ◆ —
🐊 Bottom Dwellers · 8%+ Yield · 5yr Uninterrupted · Near 52W Low
Income
| Ticker |
Name |
Price |
52W Low |
Yield |
Ann. Div |
% Above Low |
% Off High |
Mkt Cap |
| OXLC |
Oxford Lane Capital Co |
$9.59 |
$8.01 |
25.0% |
$5.10 |
+19.7% |
-48.3% |
$936M |
| GOF |
GOF |
$9.34 |
$8.96 |
23.4% |
$0.00 |
+4.2% |
-38.4% |
$2087M |
| EARN |
Ellington Credit Compa |
$4.31 |
$4.25 |
22.3% |
$0.96 |
+1.4% |
-25.3% |
$162M |
| IVR |
INVESCO MORTGAGE CAPIT |
$7.19 |
$7.10 |
20.0% |
$1.42 |
+1.3% |
-24.3% |
$736M |
| ABR |
Arbor Realty Trust |
$4.95 |
$4.73 |
19.0% |
$0.94 |
+4.7% |
-60.7% |
$1004M |
| PSEC |
Prospect Capital Corpo |
$2.21 |
$2.11 |
19.0% |
$0.52 |
+4.7% |
-29.4% |
$1133M |
| ECC |
ECC |
$3.88 |
$3.46 |
18.6% |
$1.44 |
+12.1% |
-50.1% |
$516M |
| ORC |
Orchid Island Capital, |
$6.54 |
$6.31 |
18.4% |
$1.38 |
+3.6% |
-22.1% |
$1300M |
| ARR |
ARMOUR Residential REI |
$16.12 |
$13.98 |
17.9% |
$2.88 |
+15.3% |
-16.5% |
$2282M |
| RWT |
Redwood Trust, Inc. |
$4.42 |
$4.19 |
16.3% |
$0.72 |
+5.5% |
-36.6% |
$555M |
8%+ yield, 5+ years uninterrupted, within 20% of the 52-week low. High yield usually means high risk — do the diligence.
— ◆ —
🔥 Hot Rods · 25%+ Range · 750K+ Vol · Near 52W Low
Volatile
| Ticker |
Price |
52W Low |
52W High |
Range % |
% Above Low |
% Off High |
Avg Vol |
| TJX |
$133.27 |
$133.27 |
$167.88 |
26.0% |
+0.0% |
-20.6% |
7.25M |
| LOW |
$200.05 |
$200.05 |
$284.26 |
42.1% |
+0.0% |
-29.6% |
2.99M |
| MNST |
$44.99 |
$44.99 |
$99.94 |
122.1% |
+0.0% |
-55.0% |
9.39M |
| CRH |
$91.20 |
$91.20 |
$129.92 |
42.5% |
+0.0% |
-29.8% |
4.47M |
| HONA |
$154.24 |
$154.24 |
$269.95 |
75.0% |
+0.0% |
-42.9% |
4.85M |
| CCL |
$23.23 |
$23.23 |
$33.45 |
44.0% |
+0.0% |
-30.6% |
17.71M |
| NRG |
$109.51 |
$109.51 |
$182.82 |
66.9% |
+0.0% |
-40.1% |
3.29M |
| FDXF |
$127.57 |
$127.57 |
$188.46 |
47.7% |
+0.0% |
-32.3% |
1.24M |
Volatile movers near their annual low on heavy volume. Size accordingly.
— ◆ —
🚀 The Future · Within 5% of 52W High · +10%+ in 1 Month
Momentum
| Ticker |
Price |
52W High |
% Off High |
1-Month Gain |
Mkt Cap |
| CRM |
$258.11 |
$264.88 |
-2.6% |
+38.8% |
$212.4B |
| MPC |
$383.00 |
$383.00 |
-0.0% |
+21.4% |
$107.6B |
| ABNB |
$182.54 |
$190.50 |
-4.2% |
+20.5% |
$107.6B |
| PSX |
$252.02 |
$252.02 |
-0.0% |
+19.7% |
$100.6B |
| APA |
$44.30 |
$44.39 |
-0.2% |
+18.7% |
$15.5B |
| VLO |
$361.99 |
$361.99 |
-0.0% |
+15.7% |
$104.2B |
| SLB |
$57.15 |
$60.10 |
-4.9% |
+15.2% |
$84.8B |
| MRK |
$149.86 |
$156.45 |
-4.2% |
+15.1% |
$369.7B |
Confirmed strength, not a guess — within 5% of the 52-week high, up double digits in a month.
— ◆ —
⚡ The Edge · ~20% OTM Calls on Today's Breakout Leaders
Asymmetric
| Ticker |
Stock |
Strike |
Expiry |
Premium |
1-Month Gain |
| CRM |
$258.11 |
$310 |
2026-11-20 |
$5.20 |
+38.8% |
| MPC |
$383.00 |
$460 |
2026-12-18 |
$14.00 |
+21.4% |
| ABNB |
$182.54 |
$220 |
2026-11-20 |
$2.51 |
+20.5% |
| PSX |
$252.02 |
$300 |
2026-11-20 |
$5.11 |
+19.7% |
| APA |
$44.30 |
$52 |
2026-12-18 |
$1.67 |
+18.7% |
Built off The Future screen, not a static watchlist — moderately out-of-the-money calls on names already showing real strength. High risk, defined cost. Not a recommendation to buy or sell.
— ◆ —
🔭 Super Long · ~2-Year LEAPS Calls Down 58%+ on $5B+ Names
Deep Value
| Ticker |
Strike |
Expiry |
Last |
Recent Move |
Volume |
OI |
| WBD |
$37 |
2028-12-15 |
$0.03 |
-66.7% |
101 |
107 |
S&P 500 names (all well above $5B market cap) with a ~2-year-out LEAPS call down 58%+ between its two most recent actual trades — many long-dated strikes trade infrequently, so "recent" isn't always a strict single trading day. A crashed long-dated call on a large, still-solvent company can be a cheap way to bet on a multi-year recovery — or a sign the market's pricing in real trouble. Do your own homework. Not a recommendation to buy or sell.
— ◆ —
📈 Most Bought Calls — ~6 Month
Calls
| Ticker |
Strike |
Expiry |
Volume |
Open Int. |
IV |
Last |
| META |
$900 |
2027-02-19 |
6,030 |
6,114 |
12.5% |
$7.05 |
| TLT |
$98 |
2027-02-19 |
2,385 |
3,919 |
6.3% |
$0.24 |
| TSLA |
$770 |
2027-02-19 |
2,182 |
3,748 |
25.0% |
$2.13 |
| AAPL |
$330 |
2027-02-19 |
1,568 |
4,811 |
0.4% |
$24.44 |
| SPY |
$1000 |
2027-03-19 |
1,516 |
2,919 |
6.3% |
$0.15 |
📉 Most Bought Puts — ~6 Month
Puts
| Ticker |
Strike |
Expiry |
Volume |
Open Int. |
IV |
Last |
| SPY |
$700 |
2027-03-19 |
25,153 |
63,473 |
3.1% |
$15.05 |
| NVDA |
$190 |
2027-02-19 |
1,235 |
7,444 |
3.1% |
$9.25 |
| INTC |
$65 |
2027-02-19 |
1,113 |
5,242 |
12.5% |
$4.05 |
| HOOD |
$100 |
2027-02-19 |
1,076 |
1,107 |
1.6% |
$14.65 |
| SOFI |
$17 |
2027-03-19 |
1,026 |
12,643 |
0.2% |
$2.48 |
— ◆ —
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Despite typical first-time buyers navigating a challenging housing market in recent history, a growing number of young adults have been able to become homeowner
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“I am frustrated and financially exhausted from continuing to invest my own money into these properties.”
Stocks that rise when the S&P 500 falls are keeping up with the rest of Wall Street. It’s weird.
So-called negative-beta stocks are thriving and offer a way to ride out volatility events, says one strategist.
ADP says businesses create the fewest new jobs in 7 months. Hiring slowed in the summer.
ADP said U.S. businesses created just 36,000 new jobs in august, a second small increase in a row that pointed to a slowdown in hiring during the summer.
Editor's Note — JStoutCash
CRM is up +38.8% in the last month, just 2.6% off its 52-week high. That's The Future screen working — confirmed strength, found before it's obvious.
Risk first. Size accordingly.
8 Value · 8 Future · 10 Bottom Dwellers · 8 Hot Rods · 5 Edge · 1 Super Long — 40 live picks across 361 names scanned today.
Mon Fed Speaker: Waller (10am ET)
Tue CPI — May (8:30am ET)
Wed FOMC Rate Decision (2pm ET)
Thu Initial Jobless Claims
Fri Michigan Consumer Sentiment
