Market Snapshot
Live Data
| S&P 500 |
7,744.06 |
▲ +0.33% |
| Nasdaq |
26,713.03 |
▲ +0.08% |
| Dow Jones |
52,177.69 |
▲ +1.08% |
| Gold |
4,196.40 |
▼ -0.19% |
| Crude Oil |
95.77 |
▲ +0.10% |
| USD/EUR |
1.12 |
▲ +0.00% |
— ◆ —
52-Week Low Screen · $1B+ Market Cap
Opportunity
| Ticker |
Price |
52W Low |
52W High |
% Above Low |
% Off High |
Mkt Cap |
| MOS |
$18.95 |
$18.74 |
$30.78 |
+1.1% |
-38.4% |
$6.0B |
| LKQ |
$22.36 |
$21.82 |
$33.67 |
+2.5% |
-33.6% |
$5.7B |
| TXT |
$75.15 |
$73.03 |
$100.70 |
+2.9% |
-25.4% |
$12.9B |
| MAA |
$116.27 |
$112.70 |
$138.70 |
+3.2% |
-16.2% |
$13.5B |
| PEP |
$128.38 |
$123.73 |
$165.45 |
+3.8% |
-22.4% |
$174.9B |
| FSLR |
$178.81 |
$172.11 |
$318.25 |
+3.9% |
-43.8% |
$19.2B |
| O |
$55.55 |
$53.35 |
$65.50 |
+4.1% |
-15.2% |
$52.6B |
| AN |
$159.80 |
$153.19 |
$229.98 |
+4.3% |
-30.5% |
$5.3B |
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 |
| ABR |
Arbor Realty Trust |
$2.80 |
$2.58 |
33.6% |
$0.94 |
+8.5% |
-76.6% |
$568M |
| TPVG |
TriplePoint Venture Gr |
$4.50 |
$4.39 |
28.9% |
$0.92 |
+2.5% |
-35.3% |
$183M |
| EARN |
Ellington Credit Compa |
$3.33 |
$3.22 |
28.8% |
$0.96 |
+3.4% |
-41.8% |
$131M |
| OXLC |
Oxford Lane Capital Co |
$8.36 |
$8.01 |
28.7% |
$5.10 |
+4.4% |
-47.3% |
$820M |
| PSEC |
Prospect Capital Corpo |
$1.63 |
$1.59 |
25.6% |
$0.52 |
+2.5% |
-47.9% |
$870M |
| IVR |
INVESCO MORTGAGE CAPIT |
$5.64 |
$5.45 |
25.5% |
$1.42 |
+3.5% |
-40.6% |
$615M |
| GOF |
Guggenheim Strategic O |
$8.60 |
$8.40 |
25.4% |
$0.00 |
+2.4% |
-40.0% |
$1922M |
| ECC |
Eagle Point Credit Com |
$2.90 |
$2.80 |
24.8% |
$1.44 |
+3.6% |
-55.0% |
$386M |
| ORC |
Orchid Island Capital, |
$5.18 |
$4.85 |
23.2% |
$1.38 |
+6.8% |
-38.3% |
$1023M |
| RWT |
Redwood Trust, Inc. |
$3.11 |
$2.91 |
23.1% |
$0.72 |
+6.9% |
-55.4% |
$391M |
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 |
| FMC |
$5.62 |
$5.62 |
$29.83 |
430.9% |
+0.0% |
-81.2% |
6.18M |
| PARA |
$0.52 |
$0.52 |
$56.79 |
10801.1% |
+0.0% |
-99.1% |
0.94M |
| CABO |
$8.47 |
$8.47 |
$166.73 |
1868.5% |
+0.0% |
-94.9% |
0.82M |
| MOS |
$18.95 |
$18.74 |
$30.78 |
64.3% |
+1.1% |
-38.4% |
9.35M |
| AIV |
$1.68 |
$1.66 |
$3.13 |
88.7% |
+1.2% |
-46.4% |
2.58M |
| LKQ |
$22.36 |
$21.82 |
$33.67 |
54.3% |
+2.5% |
-33.6% |
3.09M |
| TXT |
$75.15 |
$73.03 |
$100.70 |
37.9% |
+2.9% |
-25.4% |
1.92M |
| SHEN |
$10.23 |
$9.90 |
$17.10 |
72.7% |
+3.3% |
-40.2% |
1.22M |
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 |
| MRNA |
$236.50 |
$236.50 |
-0.0% |
+62.4% |
$94.4B |
| SHOP |
$178.14 |
$179.22 |
-0.6% |
+37.1% |
$229.2B |
| ETSY |
$89.18 |
$89.18 |
-0.0% |
+21.4% |
$8.2B |
| MTD |
$1639.04 |
$1639.04 |
-0.0% |
+18.9% |
$32.8B |
| AMGN |
$434.03 |
$444.12 |
-2.3% |
+15.3% |
$234.7B |
| MPC |
$476.92 |
$484.92 |
-1.6% |
+15.2% |
$139.2B |
| MAR |
$385.71 |
$401.72 |
-4.0% |
+15.1% |
$100.6B |
| A |
$175.55 |
$175.55 |
-0.0% |
+14.4% |
$49.5B |
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 |
| MRNA |
$236.50 |
$280 |
2027-01-15 |
$27.85 |
+62.4% |
| SHOP |
$178.14 |
$210 |
2027-01-15 |
$9.00 |
+37.1% |
| ETSY |
$89.18 |
$105 |
2027-01-15 |
$3.78 |
+21.4% |
| MTD |
$1639.04 |
$1980 |
2027-01-15 |
$1.80 |
+18.9% |
| AMGN |
$434.03 |
$520 |
2027-01-15 |
$4.00 |
+15.3% |
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 |
| No qualifying setups today — a 58%+ crashed LEAPS on a $5B+ name is genuinely rare |
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 |
| NFLX |
$85 |
2027-03-19 |
4,534 |
9,109 |
6.3% |
$3.57 |
| SOFI |
$18 |
2027-04-16 |
2,823 |
5,474 |
6.3% |
$1.43 |
| NVDA |
$315 |
2027-04-16 |
1,616 |
1,530 |
12.5% |
$2.36 |
| INTC |
$50 |
2027-04-16 |
1,502 |
1,540 |
0.0% |
$46.50 |
| JPM |
$380 |
2027-03-19 |
1,426 |
1,858 |
3.1% |
$6.30 |
📉 Most Bought Puts — ~6 Month
Puts
| Ticker |
Strike |
Expiry |
Volume |
Open Int. |
IV |
Last |
| UBER |
$65 |
2027-03-19 |
2,568 |
5,351 |
3.1% |
$3.70 |
| BAC |
$50 |
2027-04-16 |
1,392 |
3,652 |
1.6% |
$2.76 |
| INTC |
$85 |
2027-04-16 |
1,121 |
9,036 |
3.1% |
$8.85 |
| AAPL |
$320 |
2027-04-16 |
1,070 |
1,363 |
1.6% |
$13.45 |
| TLT |
$65 |
2027-04-16 |
1,001 |
2,102 |
6.3% |
$0.19 |
— ◆ —
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Editor's Note — JStoutCash
MRNA is up +62.4% in the last month, just 0.0% 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 · 0 Super Long — 39 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
