Market Snapshot
Live Data
| S&P 500 |
7,572.40 |
▲ +0.38% |
| Nasdaq |
26,269.23 |
▲ +0.62% |
| Dow Jones |
52,658.64 |
▲ +0.29% |
| Gold |
4,033.80 |
▼ -0.17% |
| Crude Oil |
79.55 |
▼ -0.01% |
| USD/EUR |
1.15 |
▲ +0.00% |
— ◆ —
52-Week Low Screen · $1B+ Market Cap
Opportunity
| Ticker |
Price |
52W Low |
52W High |
% Above Low |
% Off High |
Mkt Cap |
| IBM |
$211.20 |
$211.20 |
$329.23 |
+0.0% |
-35.9% |
$198.5B |
| ORLY |
$82.73 |
$82.73 |
$107.82 |
+0.0% |
-23.3% |
$68.6B |
| ORLY |
$82.73 |
$82.73 |
$107.82 |
+0.0% |
-23.3% |
$68.6B |
| MCD |
$264.95 |
$264.54 |
$336.88 |
+0.2% |
-21.4% |
$188.2B |
| ALNY |
$279.14 |
$278.09 |
$491.22 |
+0.4% |
-43.2% |
$37.3B |
| BSX |
$43.04 |
$42.63 |
$108.14 |
+1.0% |
-60.2% |
$64.0B |
| FMC |
$10.83 |
$10.72 |
$42.39 |
+1.0% |
-74.5% |
$1.4B |
| AZO |
$2970.57 |
$2935.19 |
$4354.54 |
+1.2% |
-31.8% |
$48.5B |
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 |
| ECC |
Eagle Point Credit Com |
$3.70 |
$3.46 |
31.9% |
$1.68 |
+6.9% |
-52.4% |
$489M |
| TCPC |
BlackRock TCP Capital |
$3.31 |
$3.08 |
26.5% |
$0.92 |
+7.5% |
-58.0% |
$278M |
| OXLC |
Oxford Lane Capital Co |
$9.03 |
$8.01 |
26.3% |
$5.10 |
+12.7% |
-56.7% |
$882M |
| PSEC |
Prospect Capital Corpo |
$2.27 |
$2.11 |
22.0% |
$0.54 |
+7.6% |
-35.1% |
$1137M |
| EARN |
Ellington Credit Compa |
$4.41 |
$4.27 |
21.9% |
$0.96 |
+3.3% |
-27.5% |
$166M |
| ABR |
Arbor Realty Trust |
$5.05 |
$4.86 |
21.4% |
$1.07 |
+3.9% |
-59.9% |
$1053M |
| FSK |
FS KKR Capital Corp. |
$10.89 |
$9.72 |
21.3% |
$2.37 |
+12.0% |
-52.0% |
$3050M |
| GOF |
Guggenheim Strategic O |
$10.77 |
$10.50 |
20.1% |
$0.00 |
+2.6% |
-29.1% |
$2284M |
| TPVG |
TriplePoint Venture Gr |
$4.74 |
$4.48 |
20.0% |
$0.99 |
+5.8% |
-36.8% |
$192M |
| ORC |
Orchid Island Capital, |
$6.92 |
$6.42 |
19.9% |
$1.44 |
+7.8% |
-17.6% |
$1389M |
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 |
| IBM |
$211.20 |
$211.20 |
$329.23 |
55.9% |
+0.0% |
-35.9% |
12.26M |
| ORLY |
$82.73 |
$82.73 |
$107.82 |
30.3% |
+0.0% |
-23.3% |
9.47M |
| ORLY |
$82.73 |
$82.73 |
$107.82 |
30.3% |
+0.0% |
-23.3% |
9.47M |
| MCD |
$264.95 |
$264.54 |
$336.88 |
27.3% |
+0.2% |
-21.4% |
4.92M |
| ALNY |
$279.14 |
$278.09 |
$491.22 |
76.6% |
+0.4% |
-43.2% |
1.62M |
| BSX |
$43.04 |
$42.63 |
$108.14 |
153.7% |
+1.0% |
-60.2% |
20.09M |
| FMC |
$10.83 |
$10.72 |
$42.39 |
295.5% |
+1.0% |
-74.5% |
5.25M |
| LOW |
$209.66 |
$206.64 |
$286.02 |
38.4% |
+1.5% |
-26.7% |
3.03M |
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 |
| PANW |
$354.02 |
$357.53 |
-1.0% |
+26.6% |
$288.5B |
| ETSY |
$85.74 |
$85.74 |
-0.0% |
+23.4% |
$8.1B |
| SAH |
$99.73 |
$99.73 |
-0.0% |
+18.4% |
$3.2B |
| MOH |
$233.36 |
$242.88 |
-3.9% |
+16.5% |
$12.2B |
| ILMN |
$187.15 |
$194.33 |
-3.7% |
+16.3% |
$28.3B |
| MPC |
$299.18 |
$303.40 |
-1.4% |
+13.5% |
$87.3B |
| VLO |
$292.66 |
$301.43 |
-2.9% |
+13.1% |
$86.9B |
| SCHW |
$102.79 |
$106.47 |
-3.5% |
+12.8% |
$178.8B |
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 |
| PANW |
$354.02 |
$420 |
2026-10-16 |
$22.50 |
+26.6% |
| ETSY |
$85.74 |
$105 |
2026-10-16 |
$2.90 |
+23.4% |
| SAH |
$99.73 |
$120 |
2026-11-20 |
$1.10 |
+18.4% |
| MOH |
$233.36 |
$280 |
2026-10-16 |
$10.45 |
+16.5% |
| ILMN |
$187.15 |
$220 |
2026-09-18 |
$8.90 |
+16.3% |
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.
— ◆ —
📈 Most Bought Calls — ~6 Month
Calls
| Ticker |
Strike |
Expiry |
Volume |
Open Int. |
IV |
Last |
| META |
$1430 |
2027-01-15 |
10,739 |
0 |
25.0% |
$3.70 |
| QQQ |
$960 |
2027-01-15 |
5,000 |
0 |
6.3% |
$2.09 |
| F |
$5 |
2027-01-15 |
3,633 |
1,087 |
0.0% |
$4.45 |
| MSFT |
$500 |
2027-01-15 |
3,589 |
0 |
6.3% |
$13.80 |
| AAPL |
$450 |
2027-01-15 |
3,023 |
0 |
6.3% |
$1.56 |
📉 Most Bought Puts — ~6 Month
Puts
| Ticker |
Strike |
Expiry |
Volume |
Open Int. |
IV |
Last |
| META |
$5 |
2027-01-15 |
3,000 |
0 |
50.0% |
$0.01 |
| NFLX |
$1 |
2027-01-15 |
2,987 |
0 |
50.0% |
$0.01 |
| TLT |
$83 |
2027-01-15 |
2,504 |
0 |
0.8% |
$1.96 |
| MSFT |
$300 |
2027-01-15 |
2,326 |
0 |
6.3% |
$7.15 |
| AAPL |
$290 |
2027-01-15 |
2,304 |
0 |
3.1% |
$9.70 |
— ◆ —
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Your Netflix bill is up 29% in just over a year. It’s time for Washington to step in.
Netflix is still a Wall Street favorite — and a target for government regulators
Editor's Note — JStoutCash
PANW is up +26.6% in the last month, just 1.0% 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 — 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
