# PERSONA
You are the Options Trading Analyst of a $100 million fund.

## METHOD
You are skepticism-led and unapologetically outcome-oriented. Your analysis is driven by a hyper-rational, first-principles evaluation of opportunities.

- Evidence over opinion: treat market/analyst consensus as a baseline prior; deviate only with reproducible evidence.
- Explicitness: make assumptions and uncertainty visible; separate observation from inference.
- Self‑skepticism: actively seek disconfirming information and state what would change your view.
- Causal deconstruction: reduce theses to measurable drivers and base rates.
- Ruthless clarity: zero tolerance for unsupported claims, hidden assumptions and motivated reasoning; prefer decision‑ready, results‑oriented statements over commentary.
- Intellectual honesty: say "insufficient evidence" when appropriate; no hedging to please consensus or contrarian stance.

ASSESS with behavioral finance and game theory in mind.
FOCUS on actionable insights and high‑leverage conclusions.

## GOAL
Outperform the S&P 500 over the next 3 months.

## STRATEGY
Prioritize capital deployment into asymmetric opportunities where the upside potential significantly outweighs the downside risk (high Sortino ratio).
Consider extreme metrics (e.g. RSI > 80, excessive IV,..) as risk factors, not as automatic disqualifiers.

# INSTRUCTIONS
1. From INPUT_DATA, select the two stocks with the strongest bullish setup relative to the other candidates.
2. For each selection, recommend the optimal options strategy (e.g. short put, long call, bull call/put spread, put broken wing butterfly). Justify by analyzing expected price movement and theta decay.
3. Specify: profit target, max loss, breakeven, key metrics to monitor.
4. Assess risks: what invalidates the thesis, when to adjust or exit.

Note: Each stock shows only one expiration - the most liquid or highest-IV chain available. Other expirations may exist but are not included.
Note: Only ATM-level option data is provided. Strike-level pricing is not available. Recommend strategy structure and approximate strike levels based on technicals and expected move.

## OUTPUT
**{Stock Name} ({Ticker})**: {Option Strategy Name} ({Bullish|Bearish|Sideways|Non-directional})
**Strategy**: Expiration Date (X days out), Structure (put/call, long/short etc., Strike Price, Moneyness)
**Risk Mitigation**: Monitoring Plan, Adjustments

<explanations>
- VRO (0-100): Proprietary trend-strength oscillator. Same thresholds as RSI. Trend = 4-day change in points.
- buy_signal (-3 to +3): Proprietary short-term trading signal. Buy >= 2.0, Strong Buy > 2.5.
- hurst (0-1): >0.5 = trending, <0.5 = mean-reverting, 0.5 = random walk.
- Support/Resistance strength: >1.0 strong, <0.5 weak. Weighted by density, recency and proximity.
- Each stock shows one expiration only, pre-selected as optimal for this bias.
- Skew convention: positive 25-delta skew = OTM puts priced higher than OTM calls.
- Only ATM-level option premiums are provided, not full strike chains.
</explanations>

<INPUT_DATA>
<economic_events>
<event date="2026-06-16" days_until="1" country="JP" name="BoJ Interest Rate Decision" comparison="" period="" previous="0.75" estimate="1.00"/>
<event date="2026-06-18" days_until="3" country="JP" name="Core Inflation Rate" comparison="yoy" period="May" previous="1.40" estimate="N/A"/>
<event date="2026-07-01" days_until="16" country="EU" name="Core Inflation Rate" comparison="yoy" period="Jun" previous="N/A" estimate="2.50"/>
<event date="2026-07-01" days_until="16" country="US" name="ISM Manufacturing PMI" comparison="" period="Jun" previous="54.00" estimate="52.50"/>
<event date="2026-07-02" days_until="17" country="US" name="Non Farm Payrolls" comparison="" period="Jun" previous="172.00" estimate="70.00"/>
</economic_events>

<data for="NYSE:HUM" type="common stock" name="Humana" keywords="Medicare Insurance, Prescription Coverage, Primary Care, Home Health">

<technicals>
price USD: last="379.22" 52w_high="379.22" 52w_low="162.84"
ema 20d: 329.93
sma_50d: 267.51
sma 200d: 246.24
atr: percent="3.10"
beta: 0.377
period="1m": trend correlation=0.899 perf="24.40%"
period="3m": trend correlation=0.988 perf="130.40%"
hurst: 0.553
volatility_3d_forecast: 64.73%
RSI: 85.93 VRO: 100.00% (trend +1.43)
buy_signal: 2.04
</technicals>


<company_events>
earnings: next_date="2026-07-29", days_until="43"
 dividend: next_ex_date="2026-06-26"
</company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 50.29%
expected_move: 20.81
call_atm_premium: 8.00
put_atm_premium: 3.90
call_vol: 211
put_vol: 591
call_oi: 16400
put_oi: 16071
put_call_ratio_oi: 0.98
</expiration></options>
</data>
<data for="NASDAQ:FLEX" type="common stock" name="Flex" keywords="Cloud Infrastructure, Medical Devices, Automotive Electronics, Consumer Appliances">

<technicals>
price USD: last="149.71" 52w_high="161.94" 52w_low="43.13"
ema 20d: 143.21
sma_50d: 115.53
sma 200d: 75.29
atr: percent="6.08"
beta: 2.116
period="1m": trend correlation=0.695 perf="4.11%"
period="3m": trend correlation=0.962 perf="135.95%"
hurst: 0.466
volatility_3d_forecast: 61.11%
RSI: 59.22 VRO: 77.86% (trend -8.10)
buy_signal: 1.96
</technicals>


<company_events>
earnings: next_date="2026-07-22", days_until="36"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 85.37%
expected_move: 13.94
25_delta_skew: 23.97
call_atm_premium: 6.35
put_atm_premium: 5.80
call_vol: 898
put_vol: 77
call_oi: 13701
put_oi: 29637
put_call_ratio_oi: 2.16
</expiration></options>
</data>
<data for="NYSE:LION" type="common stock" name="Lionsgate Studios Holding" keywords="Motion Pictures, Television Programming, Digital Distribution">

<technicals>
price USD: last="14.32" 52w_high="14.95" 52w_low="5.59"
ema 20d: 13.51
sma_50d: 12.43
sma 200d: 9.06
atr: percent="4.02"
beta: 0.361
period="1m": trend correlation=0.435 perf="14.29%"
period="3m": trend correlation=0.935 perf="47.33%"
hurst: 0.449
volatility_3d_forecast: 50.29%
RSI: 64.90 VRO: 89.29% (trend +10.71)
buy_signal: 1.94
</technicals>

<support_resistance> <level price="12.2" strength="0.6"/> <level price="13" strength="1.23"/> </support_resistance>


<options><expiration date="2026-06-18" dte="4">
iv: 121.20%
expected_move: 1.89
call_atm_premium: 0.55
put_atm_premium: N/A
call_vol: 1163
put_vol: 65
call_oi: 68589
put_oi: 17182
put_call_ratio_oi: 0.25
</expiration></options>
</data>
<data for="NYSE:ARW" type="common stock" name="Arrow Electronics" keywords="Semiconductors, Electronic Components, Computing Solutions, Data Storage">

<technicals>
price USD: last="226.78" 52w_high="229.35" 52w_low="101.87"
ema 20d: 216.04
sma_50d: 195.09
sma 200d: 142.58
atr: percent="3.69"
beta: 1.072
period="1m": trend correlation=0.726 perf="7.06%"
period="3m": trend correlation=0.978 perf="61.48%"
hurst: 0.615
volatility_3d_forecast: 35.90%
RSI: 65.28 VRO: 85.71% (trend +1.43)
buy_signal: 1.93
</technicals>

<support_resistance> <level price="192.2" strength="0.71"/> <level price="212.5" strength="0.99"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-30", days_until="44"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 132.86%
expected_move: 32.87
call_atm_premium: 3.50
put_atm_premium: N/A
call_vol: 0
put_vol: 6
call_oi: 1649
put_oi: 248
put_call_ratio_oi: 0.15
</expiration></options>
</data>
<data for="NASDAQ:SIMO" type="common stock" name="Silicon Motion Technology" keywords="SSD Controllers, Mobile Storage, Flash Controllers, Embedded SSDs">

<technicals>
price USD: last="280.49" 52w_high="306.57" 52w_low="65.75"
ema 20d: 265.48
sma_50d: 215.56
sma 200d: 130.82
atr: percent="7.72"
beta: 2.227
period="1m": trend correlation=0.210 perf="3.94%"
period="3m": trend correlation=0.922 perf="128.03%"
hurst: 0.551
volatility_3d_forecast: 84.23%
RSI: 58.34 VRO: 71.90% (trend +6.67)
buy_signal: 1.91
</technicals>

<support_resistance> <level price="237.7" strength="0.75"/> <level price="270.5" strength="1.35"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-30", days_until="44"
 dividend: next_ex_date="2026-08-06"
</company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 123.56%
expected_move: 37.81
call_atm_premium: 14.60
put_atm_premium: 13.15
call_vol: 255
put_vol: 304
call_oi: 9617
put_oi: 7497
put_call_ratio_oi: 0.78
</expiration></options>
</data>
<data for="NYSE:LPG" type="common stock" name="Dorian G" keywords="LPG Transportation, Gas Carriers, Maritime Shipping">

<technicals>
price USD: last="45.19" 52w_high="47.72" 52w_low="21.63"
ema 20d: 42.23
sma_50d: 39.04
sma 200d: 30.69
atr: percent="3.99"
beta: 0.432
period="1m": trend correlation=0.145 perf="14.01%"
period="3m": trend correlation=0.960 perf="58.91%"
hurst: 0.551
volatility_3d_forecast: 39.88%
RSI: 65.55 VRO: 84.76% (trend +12.14)
buy_signal: 1.88
</technicals>

<support_resistance> <level price="38.2" strength="0.77"/> </support_resistance>


<options><expiration date="2026-06-18" dte="4">
iv: 31.82%
expected_move: 1.57
call_atm_premium: 1.50
put_atm_premium: N/A
call_vol: 39
put_vol: 19
call_oi: 9509
put_oi: 1352
put_call_ratio_oi: 0.14
</expiration></options>
</data>
<data for="NASDAQ:COCO" type="common stock" name="Vita Coco" keywords="Coconut Water, Coconut Oil, Plant-Based Milk, Protein Drinks">

<technicals>
price USD: last="80.90" 52w_high="80.90" 52w_low="32.30"
ema 20d: 75.04
sma_50d: 65.15
sma 200d: 52.87
atr: percent="3.94"
beta: 0.653
period="1m": trend correlation=-0.213 perf="8.20%"
period="3m": trend correlation=0.765 perf="38.65%"
hurst: 0.563
volatility_3d_forecast: 40.79%
RSI: 70.20 VRO: 93.10% (trend +15.00)
buy_signal: 1.85
</technicals>

<support_resistance> <level price="77.9" strength="1.09"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-29", days_until="43"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 75.74%
expected_move: 6.69
call_atm_premium: 3.05
put_atm_premium: 0.93
call_vol: 82
put_vol: 16
call_oi: 609
put_oi: 414
put_call_ratio_oi: 0.68
</expiration></options>
</data>
<data for="NASDAQ:AVT" type="common stock" name="Avnet" keywords="Semiconductors, Passive Components, Interconnects, Embedded">

<technicals>
price USD: last="90.59" 52w_high="92.93" 52w_low="43.64"
ema 20d: 86.53
sma_50d: 80.14
sma 200d: 60.12
atr: percent="3.75"
beta: 1.178
period="1m": trend correlation=0.677 perf="5.47%"
period="3m": trend correlation=0.973 perf="52.24%"
hurst: 0.607
volatility_3d_forecast: 33.38%
RSI: 62.10 VRO: 84.76% (trend +2.86)
buy_signal: 1.84
</technicals>

<support_resistance> <level price="80.1" strength="1.1"/> <level price="84.1" strength="0.93"/> <level price="88.8" strength="0.67"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-05", days_until="50"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 49.70%
expected_move: 4.91
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 387
put_vol: 0
call_oi: 4883
put_oi: 205
put_call_ratio_oi: N/A
</expiration></options>
</data>
<data for="NYSE:CNC" type="common stock" name="Centene" keywords="Medicaid, Medicare, Health Insurance, Pharmacy Services">

<technicals>
price USD: last="65.19" 52w_high="66.21" 52w_low="25.21"
ema 20d: 60.80
sma_50d: 51.70
sma 200d: 41.39
atr: percent="3.51"
beta: 0.114
period="1m": trend correlation=0.882 perf="10.85%"
period="3m": trend correlation=0.972 perf="89.23%"
hurst: 0.603
volatility_3d_forecast: 69.33%
RSI: 67.92 VRO: 89.84% (trend -2.86)
buy_signal: 1.70
</technicals>

<support_resistance> <level price="57.4" strength="1.05"/> <level price="60.9" strength="0.94"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-28", days_until="42"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 55.08%
expected_move: 3.92
call_atm_premium: 1.73
put_atm_premium: 1.37
call_vol: 1177
put_vol: 4552
call_oi: 51369
put_oi: 31312
put_call_ratio_oi: 0.61
</expiration></options>
</data>
<data for="NASDAQ:NESR" type="common stock" name="National Energy Reunited" keywords="Hydraulic Fracturing, Well Intervention, Drilling Services, Production Chemicals">

<technicals>
price USD: last="26.50" 52w_high="26.84" 52w_low="5.72"
ema 20d: 24.91
sma_50d: 24.47
sma 200d: 17.98
atr: percent="5.07"
beta: 0.969
period="1m": trend correlation=-0.525 perf="-0.71%"
period="3m": trend correlation=0.792 perf="38.45%"
hurst: 0.502
volatility_3d_forecast: 74.40%
RSI: 58.61 VRO: 62.14% (trend +7.62)
buy_signal: 1.70
</technicals>

<support_resistance> <level price="20.6" strength="0.72"/> <level price="23.1" strength="1.1"/> <level price="25.5" strength="1"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-18", days_until="63"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 60.74%
expected_move: 1.76
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 37
put_vol: 4
call_oi: 1108
put_oi: 282
put_call_ratio_oi: 0.25
</expiration></options>
</data>
<data for="NASDAQ:TTMI" type="common stock" name="TTM Technologies" keywords="Printed Circuit Boards, RF Components, Radar Systems, Integrated Assemblies">

<technicals>
price USD: last="194.05" 52w_high="196.95" 52w_low="35.38"
ema 20d: 176.27
sma_50d: 153.15
sma 200d: 94.71
atr: percent="7.97"
beta: 2.439
period="1m": trend correlation=0.404 perf="14.94%"
period="3m": trend correlation=0.953 perf="114.09%"
hurst: 0.433
volatility_3d_forecast: 78.59%
RSI: 61.84 VRO: 73.10% (trend +10.24)
buy_signal: 1.65
</technicals>

<support_resistance> <level price="148.7" strength="0.79"/> <level price="171.4" strength="1.08"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-29", days_until="43"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 129.01%
expected_move: 27.31
25_delta_skew: 8.58
call_atm_premium: 9.35
put_atm_premium: 7.80
call_vol: 733
put_vol: 497
call_oi: 22767
put_oi: 9225
put_call_ratio_oi: 0.41
</expiration></options>
</data>
<data for="NYSE:DELL" type="common stock" name="Dell Technologies" keywords="Personal Computers, Servers, Data Storage, Networking, Computer Peripherals">

<technicals>
price USD: last="395.57" 52w_high="465.96" 52w_low="107.92"
ema 20d: 353.85
sma_50d: 263.58
sma 200d: 167.22
atr: percent="7.12"
beta: 2.544
period="1m": trend correlation=0.730 perf="62.21%"
period="3m": trend correlation=0.970 perf="161.70%"
hurst: 0.474
volatility_3d_forecast: 61.42%
RSI: 64.54 VRO: 92.62% (trend -4.29)
buy_signal: 1.64
</technicals>



<options><expiration date="2026-06-18" dte="4">
iv: 113.93%
expected_move: 49.17
25_delta_skew: 3.48
call_atm_premium: 14.88
put_atm_premium: 13.75
call_vol: 13161
put_vol: 14612
call_oi: 67933
put_oi: 109219
put_call_ratio_oi: 1.61
</expiration></options>
</data>
<data for="NYSE:KEYS" type="common stock" name="Keysight Technologies" keywords="Oscilloscopes, Analyzers, Signal Generators, Test Software, Network Security">

<technicals>
price USD: last="350.67" 52w_high="366.68" 52w_low="158.19"
ema 20d: 340.60
sma_50d: 339.55
sma 200d: 242.66
atr: percent="4.12"
beta: 1.926
period="1m": trend correlation=-0.395 perf="-2.91%"
period="3m": trend correlation=0.669 perf="25.34%"
hurst: 0.514
volatility_3d_forecast: 33.81%
RSI: 55.58 VRO: 60.08% (trend +15.08)
buy_signal: 1.64
</technicals>

<support_resistance> <level price="321.7" strength="0.96"/> <level price="354.8" strength="1.13"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-18", days_until="63"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 73.79%
expected_move: 28.23
25_delta_skew: 1.88
call_atm_premium: 9.95
put_atm_premium: 9.35
call_vol: 117
put_vol: 2661
call_oi: 7517
put_oi: 5360
put_call_ratio_oi: 0.71
</expiration></options>
</data>
<data for="NASDAQ:FTNT" type="common stock" name="Fortinet" keywords="Network Firewalls, Endpoint Security, Cloud Security, Threat Intelligence">

<technicals>
price USD: last="146.30" 52w_high="149.67" 52w_low="74.39"
ema 20d: 135.10
sma_50d: 108.99
sma 200d: 88.53
atr: percent="4.03"
beta: 0.550
period="1m": trend correlation=0.801 perf="24.31%"
period="3m": trend correlation=0.899 perf="75.34%"
hurst: 0.471
volatility_3d_forecast: 40.13%
RSI: 69.45 VRO: 94.76% (trend -0.24)
buy_signal: 1.61
</technicals>


<company_events>
earnings: next_date="2026-08-05", days_until="50"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 52.83%
expected_move: 8.43
call_atm_premium: 3.50
put_atm_premium: 1.14
call_vol: 6274
put_vol: 11669
call_oi: 27182
put_oi: 41264
put_call_ratio_oi: 1.52
</expiration></options>
</data>
<data for="NYSE:RAL" type="common stock" name="Ralliant Common Stock" keywords="Oscilloscopes, Power Supplies, Industrial Sensors, Test Systems, Safety">

<technicals>
price USD: last="66.08" 52w_high="66.08" 52w_low="38.32"
ema 20d: 60.79
sma_50d: 52.76
sma 200d: 47.79
atr: percent="3.53"
beta: 1.199
period="1m": trend correlation=0.786 perf="7.78%"
period="3m": trend correlation=0.925 perf="56.24%"
hurst: 0.479
volatility_3d_forecast: 43.36%
RSI: 71.79 VRO: 84.43% (trend +2.01)
buy_signal: 1.61
</technicals>

<support_resistance> <level price="62.9" strength="1.04"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-10", days_until="55"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 75.01%
expected_move: 5.41
call_atm_premium: 2.88
put_atm_premium: N/A
call_vol: 17
put_vol: 0
call_oi: 695
put_oi: 2099
put_call_ratio_oi: 3.02
</expiration></options>
</data>
<data for="NASDAQ:ROST" type="common stock" name="Ross Stores" keywords="Apparel, Accessories, Footwear, Home Decor">

<technicals>
price USD: last="240.13" 52w_high="240.13" 52w_low="125.48"
ema 20d: 229.00
sma_50d: 224.56
sma 200d: 188.64
atr: percent="2.64"
beta: 0.573
period="1m": trend correlation=0.658 perf="13.62%"
period="3m": trend correlation=0.646 perf="16.64%"
hurst: 0.375
volatility_3d_forecast: 23.37%
RSI: 63.98 VRO: 72.38% (trend +19.29)
buy_signal: 1.60
</technicals>

<support_resistance> <level price="216.9" strength="0.8"/> <level price="224.6" strength="0.79"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-20", days_until="65"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 31.25%
expected_move: 8.19
25_delta_skew: 4.81
call_atm_premium: 3.30
put_atm_premium: 3.05
call_vol: 432
put_vol: 852
call_oi: 2718
put_oi: 13708
put_call_ratio_oi: 5.04
</expiration></options>
</data>
<data for="NYSE:YPF" type="common stock" name="YPF Sociedad Anonima" keywords="Crude Oil, Natural Gas, Refined Fuels, Petrochemicals, Electricity">

<technicals>
price USD: last="55.89" 52w_high="56.35" 52w_low="23.57"
ema 20d: 52.03
sma_50d: 46.68
sma 200d: 37.37
atr: percent="3.57"
beta: 0.668
period="1m": trend correlation=0.904 perf="28.39%"
period="3m": trend correlation=0.765 perf="46.12%"
hurst: 0.556
volatility_3d_forecast: 43.08%
RSI: 72.29 VRO: 98.10% (trend +0.95)
buy_signal: 1.59
</technicals>



<options><expiration date="2026-06-18" dte="4">
iv: 69.57%
expected_move: 4.24
call_atm_premium: 1.53
put_atm_premium: 1.75
call_vol: 22
put_vol: 1
call_oi: 25544
put_oi: 3126
put_call_ratio_oi: 0.12
</expiration></options>
</data>
<data for="NASDAQ:DDOG" type="common stock" name="Datadog" keywords="Cloud Monitoring, Log Management, Cybersecurity, Observability Software">

<technicals>
price USD: last="229.90" 52w_high="277.49" 52w_low="102.62"
ema 20d: 224.83
sma_50d: 177.18
sma 200d: 149.59
atr: percent="5.65"
beta: 1.558
period="1m": trend correlation=0.738 perf="11.98%"
period="3m": trend correlation=0.890 perf="84.63%"
hurst: 0.483
volatility_3d_forecast: 52.24%
RSI: 57.63 VRO: 84.05% (trend -5.00)
buy_signal: 1.58
</technicals>


<company_events>
earnings: next_date="2026-08-06", days_until="51"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 75.24%
expected_move: 18.87
25_delta_skew: 6.74
call_atm_premium: 7.05
put_atm_premium: 6.85
call_vol: 2065
put_vol: 2435
call_oi: 38243
put_oi: 58942
put_call_ratio_oi: 1.54
</expiration></options>
</data>
<data for="NASDAQ:NTRS" type="common stock" name="Northern Trust" keywords="Asset Servicing, Wealth Management, Investment Management, Custody, Banking">

<technicals>
price USD: last="174.34" 52w_high="174.34" 52w_low="105.36"
ema 20d: 167.85
sma_50d: 162.39
sma 200d: 141.59
atr: percent="2.27"
beta: 1.094
period="1m": trend correlation=0.808 perf="7.47%"
period="3m": trend correlation=0.897 perf="27.92%"
hurst: 0.499
volatility_3d_forecast: 28.94%
RSI: 63.39 VRO: 83.81% (trend +10.95)
buy_signal: 1.58
</technicals>

<support_resistance> <level price="164.5" strength="1.13"/> <level price="171.4" strength="0.98"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-22", days_until="36"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 33.95%
expected_move: 6.46
call_atm_premium: 1.93
put_atm_premium: N/A
call_vol: 72
put_vol: 14
call_oi: 700
put_oi: 963
put_call_ratio_oi: 1.38
</expiration></options>
</data>
<data for="NYSE:VPG" type="common stock" name="Vishay Precision" keywords="Precision Resistors, Strain Gages, Load Cells, Data Acquisition, Sensors">

<technicals>
price USD: last="139.52" 52w_high="141.70" 52w_low="25.68"
ema 20d: 117.48
sma_50d: 83.80
sma 200d: 49.98
atr: percent="7.78"
beta: 1.983
period="1m": trend correlation=0.726 perf="40.08%"
period="3m": trend correlation=0.982 perf="240.21%"
hurst: 0.532
volatility_3d_forecast: 108.21%
RSI: 73.95 VRO: 95.71% (trend +1.43)
buy_signal: 1.58
</technicals>

<support_resistance> <level price="108.3" strength="0.97"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-04", days_until="49"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 108.98%
expected_move: 16.59
call_atm_premium: 4.50
put_atm_premium: 3.13
call_vol: 159
put_vol: 58
call_oi: 2965
put_oi: 1969
put_call_ratio_oi: 0.66
</expiration></options>
</data>
<data for="NASDAQ:APPS" type="common stock" name="Digital Turbine" keywords="App Distribution, Programmatic Advertising, Ad Monetization, Mobile Content">

<technicals>
price USD: last="9.76" 52w_high="10.22" 52w_low="2.82"
ema 20d: 7.92
sma_50d: 5.11
sma 200d: 5.00
atr: percent="8.13"
beta: 3.141
period="1m": trend correlation=0.961 perf="136.89%"
period="3m": trend correlation=0.914 perf="174.16%"
hurst: 0.546
volatility_3d_forecast: 103.03%
RSI: 75.52 VRO: 97.14% (trend +3.17)
buy_signal: 1.56
</technicals>

<support_resistance> <level price="6.7" strength="0.59"/> <level price="8" strength="0.79"/> </support_resistance>


<options><expiration date="2026-06-18" dte="4">
iv: 138.99%
expected_move: 1.48
call_atm_premium: 0.38
put_atm_premium: 0.65
call_vol: 1084
put_vol: 225
call_oi: 30059
put_oi: 13774
put_call_ratio_oi: 0.46
</expiration></options>
</data>
<data for="NYSE:SNX" type="common stock" name="Synnex" keywords="Computing Devices, Networking Equipment, Cloud Software, Data Storage">

<technicals>
price USD: last="280.65" 52w_high="280.65" 52w_low="121.93"
ema 20d: 259.98
sma_50d: 233.45
sma 200d: 174.12
atr: percent="3.49"
beta: 1.306
period="1m": trend correlation=0.869 perf="21.10%"
period="3m": trend correlation=0.974 perf="83.69%"
hurst: 0.572
volatility_3d_forecast: 31.59%
RSI: 73.34 VRO: 92.86% (trend -0.24)
buy_signal: 1.55
</technicals>


<company_events>
earnings: next_date="2026-06-23", days_until="7"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 75.58%
expected_move: 23.15
call_atm_premium: 7.55
put_atm_premium: N/A
call_vol: 62
put_vol: 0
call_oi: 2654
put_oi: 1772
put_call_ratio_oi: 0.67
</expiration></options>
</data>
<data for="NYSE:HLIO" type="common stock" name="Helios Technologies" keywords="Hydraulic Valves, Electronic Controls, Manifolds, Displays, Wire Harnesses">

<technicals>
price USD: last="84.58" 52w_high="85.94" 52w_low="31.04"
ema 20d: 80.96
sma_50d: 74.21
sma 200d: 62.94
atr: percent="3.86"
beta: 1.280
period="1m": trend correlation=0.795 perf="12.53%"
period="3m": trend correlation=0.875 perf="32.03%"
hurst: 0.500
volatility_3d_forecast: 42.40%
RSI: 61.26 VRO: 78.33% (trend -3.81)
buy_signal: 1.53
</technicals>

<support_resistance> <level price="69.1" strength="0.85"/> <level price="75.2" strength="0.62"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-06", days_until="51"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 48.03%
expected_move: 4.43
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 2
put_vol: 0
call_oi: 651
put_oi: 28
put_call_ratio_oi: N/A
</expiration></options>
</data>
<data for="NASDAQ:STX" type="common stock" name="Seagate Technology" keywords="Hard Disk Drives, Solid State Drives, Storage Systems, Cloud Platforms">

<technicals>
price USD: last="931.04" 52w_high="940.69" 52w_low="124.47"
ema 20d: 846.63
sma_50d: 714.01
sma 200d: 403.60
atr: percent="6.02"
beta: 2.368
period="1m": trend correlation=0.671 perf="13.91%"
period="3m": trend correlation=0.963 perf="143.06%"
hurst: 0.468
volatility_3d_forecast: 69.32%
RSI: 64.28 VRO: 75.71% (trend +2.86)
buy_signal: 1.52
</technicals>

<support_resistance> <level price="787.8" strength="0.99"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-28", days_until="42"
 dividend: next_ex_date="2026-06-24"
</company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 160.55%
expected_move: 163.09
25_delta_skew: 0.29
call_atm_premium: 41.00
put_atm_premium: 35.30
call_vol: 3466
put_vol: 4010
call_oi: 28694
put_oi: 23643
put_call_ratio_oi: 0.82
</expiration></options>
</data>
<data for="NYSE:TKR" type="common stock" name="Timken" keywords="Bearings, Industrial Drives, Chains, Belts, Motion">

<technicals>
price USD: last="137.06" 52w_high="137.40" 52w_low="69.36"
ema 20d: 128.25
sma_50d: 115.81
sma 200d: 93.98
atr: percent="3.34"
beta: 1.320
period="1m": trend correlation=0.948 perf="18.80%"
period="3m": trend correlation=0.966 perf="40.97%"
hurst: 0.433
volatility_3d_forecast: 30.51%
RSI: 68.12 VRO: 93.81% (trend -2.62)
buy_signal: 1.50
</technicals>

<support_resistance> <level price="123.8" strength="0.88"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-29", days_until="43"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 61.75%
expected_move: 9.23
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 0
put_vol: 540
call_oi: 1889
put_oi: 1808
put_call_ratio_oi: 0.96
</expiration></options>
</data>
<data for="NASDAQ:STLD" type="common stock" name="Steel Dynamics" keywords="Finished Steel, Scrap Metal, Steel Joists, Aluminum Sheets">

<technicals>
price USD: last="282.76" 52w_high="282.76" 52w_low="120.20"
ema 20d: 260.11
sma_50d: 231.52
sma 200d: 180.70
atr: percent="3.17"
beta: 1.320
period="1m": trend correlation=0.906 perf="19.27%"
period="3m": trend correlation=0.964 perf="66.26%"
hurst: 0.545
volatility_3d_forecast: 31.82%
RSI: 75.38 VRO: 98.81% (trend +3.33)
buy_signal: 1.48
</technicals>


<company_events>
earnings: next_date="2026-07-21", days_until="35"
 dividend: next_ex_date="2026-06-30"
</company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 67.81%
expected_move: 20.92
25_delta_skew: 5.51
call_atm_premium: 8.25
put_atm_premium: 5.55
call_vol: 84
put_vol: 194
call_oi: 5396
put_oi: 3905
put_call_ratio_oi: 0.72
</expiration></options>
</data>
<data for="NASDAQ:CASY" type="common stock" name="Caseys General Stores" keywords="Prepared Foods, Gasoline, Tobacco, Beverages, Groceries">

<technicals>
price USD: last="895.14" 52w_high="916.28" 52w_low="493.17"
ema 20d: 819.46
sma_50d: 803.42
sma 200d: 642.73
atr: percent="3.66"
beta: -0.062
period="1m": trend correlation=-0.210 perf="0.76%"
period="3m": trend correlation=0.723 perf="35.54%"
hurst: 0.497
volatility_3d_forecast: 34.35%
RSI: 65.19 VRO: 76.67% (trend +37.46)
buy_signal: 1.44
</technicals>

<support_resistance> <level price="777.7" strength="0.79"/> </support_resistance>


<options><expiration date="2026-06-18" dte="4">
iv: 47.22%
expected_move: 46.12
call_atm_premium: 12.30
put_atm_premium: 18.20
call_vol: 477
put_vol: 286
call_oi: 1658
put_oi: 2452
put_call_ratio_oi: 1.48
</expiration></options>
</data>
<data for="NASDAQ:STRL" type="common stock" name="Sterling Construction" keywords="Site Development, Highways, Concrete Foundations, Plumbing">

<technicals>
price USD: last="858.99" 52w_high="993.74" 52w_low="202.99"
ema 20d: 824.94
sma_50d: 672.73
sma 200d: 437.84
atr: percent="8.00"
beta: 2.616
period="1m": trend correlation=0.351 perf="0.55%"
period="3m": trend correlation=0.891 perf="115.76%"
hurst: 0.430
volatility_3d_forecast: 82.38%
RSI: 55.67 VRO: 65.95% (trend -11.67)
buy_signal: 1.43
</technicals>

<support_resistance> <level price="797.5" strength="0.94"/> <level price="884.1" strength="1.14"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-03", days_until="48"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 109.37%
expected_move: 102.51
call_atm_premium: 37.30
put_atm_premium: 36.80
call_vol: 118
put_vol: 154
call_oi: 2941
put_oi: 3163
put_call_ratio_oi: 1.08
</expiration></options>
</data>
<data for="NYSE:AMN" type="common stock" name="AMN Healthcare" keywords="Healthcare Staffing, Workforce Technology, Language Services, Executive Search">

<technicals>
price USD: last="30.80" 52w_high="31.69" 52w_low="15.10"
ema 20d: 28.99
sma_50d: 24.63
sma 200d: 20.09
atr: percent="5.20"
beta: 0.816
period="1m": trend correlation=0.726 perf="-0.23%"
period="3m": trend correlation=0.930 perf="62.96%"
hurst: 0.489
volatility_3d_forecast: 65.71%
RSI: 62.96 VRO: 95.24% (trend -2.38)
buy_signal: 1.42
</technicals>

<support_resistance> <level price="31.8" strength="1.12"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-06", days_until="51"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 60.38%
expected_move: 2.03
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 6
put_vol: 0
call_oi: 784
put_oi: 135
put_call_ratio_oi: 0.17
</expiration></options>
</data>
<data for="NYSE:INSW" type="common stock" name="International Seaways" keywords="Crude Oil Transport, Petroleum Products, Lightering Services, Edible Oils">

<technicals>
price USD: last="82.01" 52w_high="86.57" 52w_low="32.34"
ema 20d: 77.42
sma_50d: 76.48
sma 200d: 56.80
atr: percent="3.56"
beta: 0.622
period="1m": trend correlation=-0.371 perf="1.74%"
period="3m": trend correlation=0.758 perf="35.76%"
hurst: 0.572
volatility_3d_forecast: 34.80%
RSI: 62.98 VRO: 70.00% (trend +19.13)
buy_signal: 1.40
</technicals>

<support_resistance> <level price="72.5" strength="0.9"/> <level price="78.3" strength="0.72"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-05", days_until="50"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 76.19%
expected_move: 6.82
25_delta_skew: 33.70
call_atm_premium: 3.35
put_atm_premium: 1.73
call_vol: 62
put_vol: 12
call_oi: 7267
put_oi: 1412
put_call_ratio_oi: 0.19
</expiration></options>
</data>
<data for="NASDAQ:AMD" type="common stock" name="Advanced Micro Devices" keywords="Microprocessors, Graphics Processors, AI Accelerators, FPGAs">

<technicals>
price USD: last="511.57" 52w_high="542.52" 52w_low="116.16"
ema 20d: 474.13
sma_50d: 386.78
sma 200d: 253.93
atr: percent="6.62"
beta: 2.761
period="1m": trend correlation=0.535 perf="14.83%"
period="3m": trend correlation=0.968 perf="164.53%"
hurst: 0.476
volatility_3d_forecast: 71.33%
RSI: 60.45 VRO: 76.19% (trend -0.24)
buy_signal: 1.38
</technicals>

<support_resistance> <level price="472.8" strength="1.06"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-04", days_until="49"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 103.16%
expected_move: 57.58
25_delta_skew: 1.14
call_atm_premium: 19.43
put_atm_premium: 18.63
call_vol: 88590
put_vol: 64567
call_oi: 364339
put_oi: 384633
put_call_ratio_oi: 1.06
</expiration></options>
</data>
<data for="NASDAQ:BTSG" type="common stock" name="BrightSpring Health" keywords="Home Health, Pharmacy Services, Rehabilitation, Behavioral Therapy">

<technicals>
price USD: last="63.23" 52w_high="63.23" 52w_low="19.36"
ema 20d: 59.11
sma_50d: 53.25
sma 200d: 39.71
atr: percent="3.40"
beta: 1.354
period="1m": trend correlation=0.619 perf="11.91%"
period="3m": trend correlation=0.970 perf="65.05%"
hurst: 0.293
volatility_3d_forecast: 43.69%
RSI: 67.52 VRO: 90.95% (trend +13.81)
buy_signal: 1.38
</technicals>

<support_resistance> <level price="55.2" strength="1.07"/> <level price="57.7" strength="0.85"/> </support_resistance>


<options><expiration date="2026-06-18" dte="4">
iv: 60.89%
expected_move: 4.20
call_atm_premium: N/A
put_atm_premium: 0.78
call_vol: 7
put_vol: 3
call_oi: 2332
put_oi: 1639
put_call_ratio_oi: 0.70
</expiration></options>
</data>
<data for="NASDAQ:ALKS" type="common stock" name="Alkermes" keywords="Antipsychotics, Injectable Suspensions, Addiction Treatments, Neurological Drugs">

<technicals>
price USD: last="44.28" 52w_high="44.92" 52w_low="26.13"
ema 20d: 41.19
sma_50d: 37.02
sma 200d: 31.87
atr: percent="3.54"
beta: 0.665
period="1m": trend correlation=0.881 perf="13.80%"
period="3m": trend correlation=0.908 perf="59.51%"
hurst: 0.551
volatility_3d_forecast: 36.50%
RSI: 69.76 VRO: 97.38% (trend -0.71)
buy_signal: 1.36
</technicals>


<company_events>
earnings: next_date="2026-07-28", days_until="42"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 101.55%
expected_move: 4.91
call_atm_premium: 0.98
put_atm_premium: 0.83
call_vol: 109
put_vol: 7
call_oi: 2669
put_oi: 713
put_call_ratio_oi: 0.27
</expiration></options>
</data>
<data for="NYSE:ARMK" type="common stock" name="Aramark Holdings" keywords="Food Service, Facilities Management, Catering, Uniforms, Custodial Services">

<technicals>
price USD: last="54.27" 52w_high="54.53" 52w_low="35.73"
ema 20d: 52.45
sma_50d: 48.27
sma 200d: 41.00
atr: percent="2.35"
beta: 0.699
period="1m": trend correlation=0.712 perf="7.19%"
period="3m": trend correlation=0.955 perf="35.99%"
hurst: 0.408
volatility_3d_forecast: 26.37%
RSI: 66.69 VRO: 93.81% (trend +1.67)
buy_signal: 1.36
</technicals>


<company_events>
earnings: next_date="2026-08-11", days_until="56"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 121.33%
expected_move: 7.18
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 68
put_vol: 99
call_oi: 10793
put_oi: 531
put_call_ratio_oi: N/A
</expiration></options>
</data>
<data for="NYSE ARCA:EWY" type="etf" name="MSCI South Korea" keywords="Korean Equities, Large-Cap Stocks, Mid-Cap Stocks">

<technicals>
price USD: last="198.94" 52w_high="216.70" 52w_low="64.96"
ema 20d: 189.90
sma_50d: 169.88
sma 200d: 118.78
atr: percent="6.27"
beta: 1.527
period="1m": trend correlation=0.222 perf="3.16%"
period="3m": trend correlation=0.920 perf="49.75%"
hurst: 0.462
volatility_3d_forecast: 98.98%
RSI: 56.00 VRO: 56.90% (trend +13.97)
buy_signal: 1.34
</technicals>

<support_resistance> <level price="126.5" strength="0.87"/> <level price="153.8" strength="0.7"/> <level price="174.6" strength="1"/> <level price="193" strength="0.99"/> </support_resistance>


<options><expiration date="2026-06-18" dte="4">
iv: 128.97%
expected_move: 27.78
25_delta_skew: 8.50
call_atm_premium: 10.15
put_atm_premium: 7.80
call_vol: 8465
put_vol: 31938
call_oi: 111802
put_oi: 342628
put_call_ratio_oi: 3.06
</expiration></options>
</data>
<data for="NASDAQ:SNDK" type="common stock" name="Sandisk" keywords="Solid State Drives, Memory Cards, USB Drives, Embedded Storage">

<technicals>
price USD: last="1980.10" 52w_high="1980.10" 52w_low="40.69"
ema 20d: 1633.90
sma_50d: 1293.36
sma 200d: 573.06
atr: percent="7.57"
beta: 3.329
period="1m": trend correlation=0.836 perf="36.82%"
period="3m": trend correlation=0.957 perf="199.28%"
hurst: 0.443
volatility_3d_forecast: 111.95%
RSI: 70.60 VRO: 80.71% (trend +16.19)
buy_signal: 1.33
</technicals>

<support_resistance> <level price="1524" strength="0.99"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-24", days_until="69"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 144.31%
expected_move: 311.77
call_atm_premium: 104.35
put_atm_premium: 38.55
call_vol: 37297
put_vol: 30632
call_oi: 62802
put_oi: 102734
put_call_ratio_oi: 1.64
</expiration></options>
</data>
<data for="NASDAQ:ARM" type="common stock" name="Arm Holdings American" keywords="Microprocessors, Processor IP, Software Tools, Graphics Processors">

<technicals>
price USD: last="380.81" 52w_high="411.83" 52w_low="104.55"
ema 20d: 323.83
sma_50d: 243.00
sma 200d: 162.27
atr: percent="9.53"
beta: 2.725
period="1m": trend correlation=0.721 perf="72.15%"
period="3m": trend correlation=0.963 perf="228.99%"
hurst: 0.512
volatility_3d_forecast: 108.38%
RSI: 63.81 VRO: 93.10% (trend +0.95)
buy_signal: 1.31
</technicals>


<company_events>
earnings: next_date="2026-07-29", days_until="43"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 137.36%
expected_move: 57.07
25_delta_skew: 4.32
call_atm_premium: 21.13
put_atm_premium: 8.90
call_vol: 27181
put_vol: 16334
call_oi: 95305
put_oi: 141064
put_call_ratio_oi: 1.48
</expiration></options>
</data>
<data for="NYSE:CAT" type="common stock" name="Caterpillar" keywords="Construction Equipment, Mining Machinery, Industrial Engines, Locomotives">

<technicals>
price USD: last="910.57" 52w_high="940.48" 52w_low="353.23"
ema 20d: 893.73
sma_50d: 854.89
sma 200d: 657.96
atr: percent="3.88"
beta: 1.413
period="1m": trend correlation=0.313 perf="0.92%"
period="3m": trend correlation=0.883 perf="31.46%"
hurst: 0.422
volatility_3d_forecast: 40.91%
RSI: 54.58 VRO: 52.14% (trend -4.05)
buy_signal: 1.31
</technicals>

<support_resistance> <level price="792.6" strength="0.65"/> <level price="849.6" strength="1.17"/> <level price="925.4" strength="1.05"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-04", days_until="49"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 51.76%
expected_move: 51.42
25_delta_skew: 7.57
call_atm_premium: 18.40
put_atm_premium: 17.65
call_vol: 9776
put_vol: 3414
call_oi: 30643
put_oi: 37748
put_call_ratio_oi: 1.23
</expiration></options>
</data>
<data for="NASDAQ:LNTH" type="common stock" name="Lantheus Holdings" keywords="Radiopharmaceuticals, Contrast Agents, Medical Software, Diagnostic Imaging">

<technicals>
price USD: last="104.52" 52w_high="104.52" 52w_low="50.11"
ema 20d: 98.72
sma_50d: 90.56
sma 200d: 69.89
atr: percent="3.51"
beta: 0.271
period="1m": trend correlation=0.753 perf="8.36%"
period="3m": trend correlation=0.953 perf="31.49%"
hurst: 0.468
volatility_3d_forecast: 48.12%
RSI: 67.14 VRO: 94.05% (trend +8.81)
buy_signal: 1.31
</technicals>

<support_resistance> <level price="84.9" strength="0.79"/> <level price="96.9" strength="0.91"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-05", days_until="50"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 36.93%
expected_move: 4.21
call_atm_premium: 1.60
put_atm_premium: N/A
call_vol: 1
put_vol: 0
call_oi: 599
put_oi: 252
put_call_ratio_oi: 0.42
</expiration></options>
</data>
<data for="NASDAQ:LQDA" type="common stock" name="Liquidia Technologies" keywords="Inhaled Treprostinil, Injectable Treprostinil, Particle Engineering">

<technicals>
price USD: last="71.23" 52w_high="71.63" 52w_low="12.00"
ema 20d: 60.97
sma_50d: 49.42
sma 200d: 36.06
atr: percent="5.74"
beta: 1.078
period="1m": trend correlation=0.655 perf="23.68%"
period="3m": trend correlation=0.906 perf="94.30%"
hurst: 0.585
volatility_3d_forecast: 65.75%
RSI: 75.58 VRO: 95.24% (trend +3.57)
buy_signal: 1.31
</technicals>

<support_resistance> <level price="60.8" strength="0.9"/> </support_resistance>


<options><expiration date="2026-06-18" dte="4">
iv: 136.05%
expected_move: 10.57
25_delta_skew: 17.32
call_atm_premium: 4.20
put_atm_premium: 3.10
call_vol: 2428
put_vol: 825
call_oi: 8537
put_oi: 22357
put_call_ratio_oi: 2.62
</expiration></options>
</data>
<data for="NYSE:NUE" type="common stock" name="Nucor" keywords="Steel Sheets, Structural Steel, Bar Steel, Raw Materials">

<technicals>
price USD: last="266.35" 52w_high="266.35" 52w_low="116.68"
ema 20d: 247.73
sma_50d: 223.58
sma 200d: 174.28
atr: percent="2.82"
beta: 1.341
period="1m": trend correlation=0.869 perf="14.64%"
period="3m": trend correlation=0.973 perf="63.48%"
hurst: 0.536
volatility_3d_forecast: 30.28%
RSI: 72.85 VRO: 94.76% (trend +1.43)
buy_signal: 1.31
</technicals>


<company_events>
earnings: next_date="2026-07-27", days_until="41"
 dividend: next_ex_date="2026-06-30"
</company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 95.61%
expected_move: 27.78
call_atm_premium: 2.88
put_atm_premium: 2.78
call_vol: 223
put_vol: 784
call_oi: 9981
put_oi: 12601
put_call_ratio_oi: 1.26
</expiration></options>
</data>
<data for="NASDAQ:PTRN" type="common stock" name="Pattern Series Common Stock" keywords="Ecommerce Software, Consumer Goods, Inventory Management, Brand Services">

<technicals>
price USD: last="20.96" 52w_high="21.08" 52w_low="9.59"
ema 20d: 19.12
sma_50d: 16.01
sma 200d: 14.16
atr: percent="4.44"
beta: 1.841
period="1m": trend correlation=0.953 perf="24.17%"
period="3m": trend correlation=0.981 perf="84.67%"
hurst: 0.486
volatility_3d_forecast: 59.51%
RSI: 72.45 VRO: 81.30% (trend +2.75)
buy_signal: 1.31
</technicals>

<support_resistance> <level price="15.2" strength="0.67"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-05", days_until="50"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 93.52%
expected_move: 2.14
call_atm_premium: 1.23
put_atm_premium: N/A
call_vol: 1185
put_vol: 7
call_oi: 3750
put_oi: 874
put_call_ratio_oi: 0.23
</expiration></options>
</data>
<data for="NYSE:TD" type="common stock" name="Toronto Dominion Bank" keywords="Retail Banking, Mortgages, Credit Cards, Wealth Management, Insurance">

<technicals>
price USD: last="117.33" 52w_high="117.33" 52w_low="68.28"
ema 20d: 112.58
sma_50d: 107.48
sma 200d: 91.67
atr: percent="1.58"
beta: 0.567
period="1m": trend correlation=0.919 perf="10.13%"
period="3m": trend correlation=0.971 perf="26.83%"
hurst: 0.583
volatility_3d_forecast: 17.63%
RSI: 71.79 VRO: 86.43% (trend +11.67)
buy_signal: 1.30
</technicals>

<support_resistance> <level price="109.1" strength="0.85"/> </support_resistance>

<company_events>
 dividend: next_ex_date="2026-07-10"
</company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 19.71%
expected_move: 2.52
call_atm_premium: 2.65
put_atm_premium: 0.53
call_vol: 229
put_vol: 7
call_oi: 5296
put_oi: 4058
put_call_ratio_oi: 0.77
</expiration></options>
</data>
<data for="NYSE:FIX" type="common stock" name="Comfort Systems USA" keywords="HVAC, Electrical Systems, Plumbing, Building Controls, Fire Protection">

<technicals>
price USD: last="1877.61" 52w_high="2041.56" 52w_low="491.62"
ema 20d: 1846.23
sma_50d: 1791.12
sma 200d: 1227.91
atr: percent="5.61"
beta: 2.161
period="1m": trend correlation=-0.205 perf="-7.68%"
period="3m": trend correlation=0.795 perf="37.57%"
hurst: 0.389
volatility_3d_forecast: 54.33%
RSI: 53.23 VRO: 47.86% (trend +1.67)
buy_signal: 1.29
</technicals>

<support_resistance> <level price="1735.5" strength="1.21"/> <level price="1950.1" strength="0.94"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-23", days_until="37"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 79.32%
expected_move: 162.49
25_delta_skew: 5.68
call_atm_premium: 60.50
put_atm_premium: 62.40
call_vol: 222
put_vol: 349
call_oi: 2366
put_oi: 3918
put_call_ratio_oi: 1.66
</expiration></options>
</data>
<data for="NASDAQ:MYRG" type="common stock" name="MYR" keywords="Power Grids, Substations, Electrical Wiring, Transportation">

<technicals>
price USD: last="445.72" 52w_high="478.93" 52w_low="163.39"
ema 20d: 437.38
sma_50d: 399.59
sma 200d: 272.45
atr: percent="5.63"
beta: 2.251
period="1m": trend correlation=-0.545 perf="-4.75%"
period="3m": trend correlation=0.851 perf="70.69%"
hurst: 0.444
volatility_3d_forecast: 47.45%
RSI: 54.65 VRO: 66.67% (trend +1.67)
buy_signal: 1.28
</technicals>

<support_resistance> <level price="415.2" strength="0.78"/> <level price="480.6" strength="1.26"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-29", days_until="43"
 </company_events>

<options><expiration date="2026-07-17" dte="33">
iv: 58.11%
expected_move: 76.53
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 4
put_vol: 9
call_oi: 242
put_oi: 299
put_call_ratio_oi: 1.24
</expiration></options>
</data>
<data for="NYSE:COHR" type="common stock" name="Coherent" keywords="Lasers, Optical Transceivers, Engineered Materials, Optoelectronic Components">

<technicals>
price USD: last="385.03" 52w_high="426.89" 52w_low="77.37"
ema 20d: 375.09
sma_50d: 346.90
sma 200d: 217.90
atr: percent="9.44"
beta: 3.388
period="1m": trend correlation=0.042 perf="-4.63%"
period="3m": trend correlation=0.893 perf="58.61%"
hurst: 0.370
volatility_3d_forecast: 84.74%
RSI: 53.61 VRO: 51.19% (trend -15.00)
buy_signal: 1.25
</technicals>

<support_resistance> <level price="276.7" strength="0.77"/> <level price="347" strength="0.96"/> </support_resistance>

<company_events>
earnings: next_date="2026-08-12", days_until="57"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 117.57%
expected_move: 49.39
25_delta_skew: 3.85
call_atm_premium: 19.20
put_atm_premium: 20.30
call_vol: 5315
put_vol: 6379
call_oi: 31309
put_oi: 28955
put_call_ratio_oi: 0.92
</expiration></options>
</data>
<data for="NASDAQ:PGC" type="common stock" name="Peapack-Gladstone Financial" keywords="Commercial Loans, Wealth Management, Private Banking, Deposit Accounts">

<technicals>
price USD: last="46.25" 52w_high="46.25" 52w_low="24.59"
ema 20d: 43.87
sma_50d: 41.59
sma 200d: 32.61
atr: percent="2.70"
beta: 0.597
period="1m": trend correlation=0.881 perf="11.20%"
period="3m": trend correlation=0.963 perf="38.76%"
hurst: 0.477
volatility_3d_forecast: 35.13%
RSI: 70.84 VRO: 96.43% (trend +5.95)
buy_signal: 1.21
</technicals>

<support_resistance> <level price="39.6" strength="0.92"/> <level price="43.7" strength="0.71"/> </support_resistance>

<company_events>
earnings: next_date="2026-07-20", days_until="34"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 118.25%
expected_move: 5.97
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 1170
put_vol: 1045
call_oi: 102004
put_oi: 66990
put_call_ratio_oi: 0.66
</expiration></options>
</data>
<data for="NYSE:UMC" type="common stock" name="United Microelectronics" keywords="Integrated Circuits, Wafer Fabrication, Semiconductor Foundry, Mask Tooling">

<technicals>
price USD: last="21.63" 52w_high="22.89" 52w_low="6.58"
ema 20d: 19.60
sma_50d: 15.42
sma 200d: 10.14
atr: percent="5.92"
beta: 1.157
period="1m": trend correlation=0.517 perf="35.87%"
period="3m": trend correlation=0.951 perf="133.33%"
hurst: 0.532
volatility_3d_forecast: 66.21%
RSI: 65.18 VRO: 91.67% (trend +0.71)
buy_signal: 1.20
</technicals>


<company_events>
earnings: next_date="2026-07-29", days_until="43"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 94.46%
expected_move: 2.23
call_atm_premium: 0.68
put_atm_premium: 1.58
call_vol: 1223
put_vol: 247
call_oi: 106398
put_oi: 12065
put_call_ratio_oi: 0.11
</expiration></options>
</data>
<data for="NASDAQ:MRX" type="common stock" name="Marex Ordinary Shares" keywords="Clearing, Market Making, Derivatives, Hedging, Structured Notes">

<technicals>
price USD: last="61.96" 52w_high="63.35" 52w_low="27.92"
ema 20d: 56.66
sma_50d: 53.39
sma 200d: 40.38
atr: percent="4.29"
beta: 0.968
period="1m": trend correlation=0.336 perf="6.67%"
period="3m": trend correlation=0.883 perf="78.30%"
hurst: 0.585
volatility_3d_forecast: 44.68%
RSI: 67.21 VRO: 90.95% (trend +5.24)
buy_signal: 1.18
</technicals>

<support_resistance> <level price="50" strength="0.7"/> <level price="54" strength="0.97"/> </support_resistance>


<options><expiration date="2026-06-18" dte="4">
iv: 59.54%
expected_move: 4.03
call_atm_premium: 3.00
put_atm_premium: N/A
call_vol: 49
put_vol: 12
call_oi: 1349
put_oi: 281
put_call_ratio_oi: 0.21
</expiration></options>
</data>
<data for="NASDAQ:GTX" type="common stock" name="Garrett Motion" keywords="Turbochargers, Electric Compressors, Hydrogen Fuel Cells, Cooling">

<technicals>
price USD: last="33.56" 52w_high="33.82" 52w_low="9.57"
ema 20d: 31.59
sma_50d: 26.48
sma 200d: 19.00
atr: percent="3.98"
beta: 1.140
period="1m": trend correlation=0.409 perf="7.31%"
period="3m": trend correlation=0.969 perf="91.26%"
hurst: 0.539
volatility_3d_forecast: 38.04%
RSI: 65.80 VRO: 87.86% (trend +1.19)
buy_signal: 1.15
</technicals>


<company_events>
earnings: next_date="2026-07-23", days_until="37"
 </company_events>

<options><expiration date="2026-06-18" dte="4">
iv: 291.19%
expected_move: 10.66
call_atm_premium: 0.45
put_atm_premium: N/A
call_vol: 228
put_vol: 5
call_oi: 2047
put_oi: 432
put_call_ratio_oi: 0.21
</expiration></options>
</data>

</INPUT_DATA>

<!-- 50 symbols -->