# 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="2026-04-17" days_until="7" country="JP" name="Core Inflation Rate" comparison="yoy" period="Mar" previous="1.60" estimate="2.00"/>
</economic_events>

<data for="NYSE:KEYS" type="common stock" name="Keysight Technologies" keywords="Test Equipment, Software, Services, Network Tools">

<technicals>
price USD: last="322.94" 52w_high="322.94" 52w_low="127.96"
ema 20d: 291.81
sma_50d: 269.93
sma 200d: 202.30
atr: percent="4.10"
beta: 1.862
period="1m": trend correlation=0.496 perf="14.51%"
period="3m": trend correlation=0.848 perf="55.78%"
hurst: 0.457
volatility_5d_forecast: 34.90%
RSI: 69.18 VRO: 94.34% (trend +35.55)
buy_signal: 2.14
</technicals>

<support_resistance> <level price="297.3" type="s" strength="1.01"/> </support_resistance>


<options><expiration date="2026-08-21" dte="133">
iv: 51.32%
expected_move: 100.14
25_delta_skew: 11.58
call_atm_premium: 65.50
put_atm_premium: 22.00
call_vol: 8
put_vol: 21
call_oi: 520
put_oi: 3252
put_call_ratio_oi: 6.25
</expiration></options>
</data>
<data for="NYSE:CIEN" type="common stock" name="Ciena" keywords="Networking Hardware, Software, Network Services, Automation">

<technicals>
price USD: last="487.38" 52w_high="494.01" 52w_low="54.03"
ema 20d: 411.83
sma_50d: 346.39
sma 200d: 203.61
atr: percent="6.65"
beta: 1.957
period="1m": trend correlation=0.839 perf="53.00%"
period="3m": trend correlation=0.955 perf="111.39%"
hurst: 0.281
volatility_5d_forecast: 83.73%
RSI: 67.37 VRO: 80.70% (trend +4.25)
buy_signal: 2.11
</technicals>



<options><expiration date="2026-05-01" dte="21">
iv: 89.40%
expected_move: 106.31
call_atm_premium: 39.10
put_atm_premium: 7.30
call_vol: 160
put_vol: 161
call_oi: 738
put_oi: 720
put_call_ratio_oi: 0.98
</expiration></options>
</data>
<data for="NASDAQ:VIAV" type="common stock" name="Viavi Solutions" keywords="Network Testing, Monitoring, Assurance, Optical Security, Performance">

<technicals>
price USD: last="42.74" 52w_high="42.74" 52w_low="8.99"
ema 20d: 35.28
sma_50d: 30.54
sma 200d: 18.15
atr: percent="6.59"
beta: 1.343
period="1m": trend correlation=0.855 perf="46.17%"
period="3m": trend correlation=0.961 perf="140.38%"
hurst: 0.378
volatility_5d_forecast: 96.43%
RSI: 70.16 VRO: 88.22% (trend +13.94)
buy_signal: 1.94
</technicals>


<company_events>
earnings: next_date="2026-04-30", days_until="19"
 </company_events>

<options><expiration date="2026-04-17" dte="7">
iv: 83.06%
expected_move: 5.00
call_atm_premium: 1.95
put_atm_premium: 1.00
call_vol: 708
put_vol: 481
call_oi: 13136
put_oi: 13898
put_call_ratio_oi: 1.06
</expiration></options>
</data>
<data for="NASDAQ:FIVE" type="common stock" name="Five Below" keywords="Toys, Crafts, Home, Apparel, Accessories">

<technicals>
price USD: last="225.19" 52w_high="235.39" 52w_low="55.75"
ema 20d: 225.83
sma_50d: 216.41
sma 200d: 171.26
atr: percent="4.15"
beta: 1.778
period="1m": trend correlation=0.532 perf="2.44%"
period="3m": trend correlation=0.863 perf="15.15%"
hurst: 0.377
volatility_5d_forecast: 39.30%
RSI: 51.31 VRO: 27.49% (trend -41.57)
buy_signal: 1.71
</technicals>

<support_resistance> <level price="156.3" type="s" strength="0.55"/> <level price="207.2" type="s" strength="1.02"/> <level price="225.7" type="r" strength="1.12"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 47.29%
expected_move: 15.00
25_delta_skew: 12.38
call_atm_premium: 3.60
put_atm_premium: 8.05
call_vol: 507
put_vol: 825
call_oi: 2547
put_oi: 9653
put_call_ratio_oi: 3.79
</expiration></options>
</data>
<data for="NYSE:CSTM" type="common stock" name="Constellium" keywords="Aluminum, Rolled, Extruded, Aerospace, Automotive, Packaging">

<technicals>
price USD: last="29.47" 52w_high="29.47" 52w_low="7.70"
ema 20d: 26.08
sma_50d: 25.03
sma 200d: 18.32
atr: percent="5.24"
beta: 1.192
period="1m": trend correlation=0.453 perf="16.99%"
period="3m": trend correlation=0.682 perf="41.41%"
hurst: 0.378
volatility_5d_forecast: 48.27%
RSI: 66.77 VRO: 90.58% (trend +11.30)
buy_signal: 1.62
</technicals>

<support_resistance> <level price="14.6" type="s" strength="0.6"/> <level price="23.5" type="s" strength="1.25"/> <level price="25.6" type="s" strength="1.02"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 70.57%
expected_move: 2.93
call_atm_premium: 1.20
put_atm_premium: 0.25
call_vol: 251
put_vol: 50
call_oi: 1984
put_oi: 8433
put_call_ratio_oi: 4.25
</expiration></options>
</data>
<data for="NASDAQ:AMAT" type="common stock" name="Applied Materials" keywords="Semiconductor Equipment, Services, Software, Automation">

<technicals>
price USD: last="397.81" 52w_high="397.81" 52w_low="127.82"
ema 20d: 357.38
sma_50d: 349.69
sma 200d: 252.35
atr: percent="4.54"
beta: 2.066
period="1m": trend correlation=0.318 perf="17.37%"
period="3m": trend correlation=0.652 perf="32.25%"
hurst: 0.519
volatility_5d_forecast: 57.67%
RSI: 65.75 VRO: 83.03% (trend +56.26)
buy_signal: 1.43
</technicals>

<support_resistance> <level price="230.7" type="s" strength="0.61"/> <level price="315.7" type="s" strength="0.73"/> <level price="336.1" type="s" strength="1.18"/> </support_resistance>

<company_events>
earnings: next_date="2026-05-13", days_until="32"
 dividend: next_ex_date="2026-05-21"
</company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 58.23%
expected_move: 56.52
25_delta_skew: 25.28
call_atm_premium: 21.25
put_atm_premium: 14.18
call_vol: 735
put_vol: 452
call_oi: 3293
put_oi: 4800
put_call_ratio_oi: 1.46
</expiration></options>
</data>
<data for="NYSE:WOW" type="common stock" name="WideOpenWest" keywords="Internet, Television, Phone">

<technicals>
price USD: last="37.18" 52w_high="37.52" 52w_low="3.17"
ema 20d: 35.53
sma_50d: 26.48
sma 200d: 10.09
atr: percent="2.37"
beta: 0.718
period="1m": trend correlation=0.859 perf="6.26%"
period="3m": trend correlation=0.925 perf="16.41%"
hurst: 0.488
volatility_5d_forecast: 19.76%
RSI: 74.85 VRO: 86.96% (trend -2.91)
buy_signal: 1.34
</technicals>

<support_resistance> <level price="35.8" type="s" strength="0.89"/> </support_resistance>


<options><expiration date="2026-07-17" dte="98">
iv: 81.95%
expected_move: 15.71
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 35
put_vol: 0
call_oi: 496
put_oi: 45
put_call_ratio_oi: N/A
</expiration></options>
</data>
<data for="NYSE:MS" type="common stock" name="Morgan Stanley" keywords="Banking, Investments, Brokerage, Advisory">

<technicals>
price USD: last="178.16" 52w_high="190.18" 52w_low="97.69"
ema 20d: 166.47
sma_50d: 168.91
sma 200d: 160.81
atr: percent="3.26"
beta: 1.544
period="1m": trend correlation=0.825 perf="11.04%"
period="3m": trend correlation=-0.801 perf="-3.85%"
hurst: 0.400
volatility_5d_forecast: 27.72%
RSI: 67.80 VRO: 84.61% (trend +57.61)
buy_signal: 1.33
</technicals>

<support_resistance> <level price="152.9" type="s" strength="0.95"/> <level price="162.5" type="s" strength="1.43"/> <level price="171.4" type="s" strength="0.8"/> <level price="178.2" type="r" strength="1.24"/> <level price="183.4" type="r" strength="1.17"/> </support_resistance>


<options><expiration date="2026-05-01" dte="21">
iv: 40.19%
expected_move: 17.47
call_atm_premium: 5.18
put_atm_premium: 2.08
call_vol: 61
put_vol: 95
call_oi: 898
put_oi: 536
put_call_ratio_oi: 0.60
</expiration></options>
</data>
<data for="NASDAQ:MU" type="common stock" name="Micron Technology" keywords="Memory Chips, Storage Drives, Flash Memory, Data Storage">

<technicals>
price USD: last="421.51" 52w_high="461.54" 52w_low="65.38"
ema 20d: 389.62
sma_50d: 403.11
sma 200d: 248.40
atr: percent="6.70"
beta: 2.630
period="1m": trend correlation=-0.558 perf="8.31%"
period="3m": trend correlation=0.156 perf="22.20%"
hurst: 0.281
volatility_5d_forecast: 71.84%
RSI: 57.64 VRO: 44.74% (trend +33.56)
buy_signal: 1.32
</technicals>

<support_resistance> <level price="221.8" type="s" strength="0.9"/> <level price="320.7" type="s" strength="0.8"/> <level price="382.2" type="s" strength="1.34"/> <level price="443.7" type="r" strength="0.95"/> </support_resistance>


<options><expiration date="2026-05-01" dte="21">
iv: 77.05%
expected_move: 79.24
25_delta_skew: 3.85
call_atm_premium: 30.75
put_atm_premium: 28.05
call_vol: 7917
put_vol: 6226
call_oi: 53877
put_oi: 28705
put_call_ratio_oi: 0.53
</expiration></options>
</data>
<data for="NYSE:CAT" type="common stock" name="Caterpillar" keywords="Construction Equipment, Mining Equipment, Engines, Locomotives, Power">

<technicals>
price USD: last="787.07" 52w_high="787.07" 52w_low="270.18"
ema 20d: 722.81
sma_50d: 720.36
sma 200d: 555.99
atr: percent="3.53"
beta: 1.338
period="1m": trend correlation=0.656 perf="11.67%"
period="3m": trend correlation=0.501 perf="27.73%"
hurst: 0.520
volatility_5d_forecast: 35.22%
RSI: 66.60 VRO: 80.84% (trend +52.02)
buy_signal: 1.27
</technicals>

<support_resistance> <level price="624.4" type="s" strength="0.57"/> <level price="667.8" type="s" strength="1.08"/> <level price="735.1" type="s" strength="1.09"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-30", days_until="19"
 </company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 47.49%
expected_move: 91.19
call_atm_premium: 32.93
put_atm_premium: 13.53
call_vol: 338
put_vol: 333
call_oi: 1493
put_oi: 3272
put_call_ratio_oi: 2.19
</expiration></options>
</data>
<data for="NYSE:GLW" type="common stock" name="Corning" keywords="Glass, Ceramics, Fibers, Tubing, Displays">

<technicals>
price USD: last="169.80" 52w_high="169.80" 52w_low="38.60"
ema 20d: 143.58
sma_50d: 134.21
sma 200d: 90.84
atr: percent="5.86"
beta: 1.583
period="1m": trend correlation=0.779 perf="31.58%"
period="3m": trend correlation=0.769 perf="99.60%"
hurst: 0.501
volatility_5d_forecast: 78.53%
RSI: 69.14 VRO: 83.15% (trend +20.07)
buy_signal: 1.24
</technicals>

<support_resistance> <level price="125.3" type="s" strength="0.77"/> </support_resistance>


<options><expiration date="2026-05-01" dte="21">
iv: 80.43%
expected_move: 33.32
call_atm_premium: 13.08
put_atm_premium: 8.08
call_vol: 934
put_vol: 1283
call_oi: 4038
put_oi: 3340
put_call_ratio_oi: 0.83
</expiration></options>
</data>
<data for="NYSE:AGX" type="common stock" name="Argan" keywords="Power, Industrial, Telecom">

<technicals>
price USD: last="609.29" 52w_high="609.29" 52w_low="126.48"
ema 20d: 522.30
sma_50d: 450.23
sma 200d: 321.64
atr: percent="6.36"
beta: 1.345
period="1m": trend correlation=0.731 perf="30.64%"
period="3m": trend correlation=0.918 perf="95.61%"
hurst: 0.252
volatility_5d_forecast: 134.25%
RSI: 69.54 VRO: 93.49% (trend +2.53)
buy_signal: 1.22
</technicals>

<support_resistance> <level price="331.2" type="s" strength="0.57"/> <level price="398.5" type="s" strength="0.87"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 116.27%
expected_move: 99.79
call_atm_premium: 25.25
put_atm_premium: 20.10
call_vol: 570
put_vol: 267
call_oi: 3572
put_oi: 5080
put_call_ratio_oi: 1.42
</expiration></options>
</data>
<data for="NYSE:TJX" type="common stock" name="The TJX Companies" keywords="Apparel, Footwear, Accessories, Home Decor, Cookware">

<technicals>
price USD: last="165.00" 52w_high="165.00" 52w_low="118.58"
ema 20d: 159.10
sma_50d: 156.63
sma 200d: 144.68
atr: percent="2.01"
beta: 0.540
period="1m": trend correlation=0.663 perf="4.34%"
period="3m": trend correlation=0.512 perf="4.85%"
hurst: 0.351
volatility_5d_forecast: 19.82%
RSI: 62.41 VRO: 80.08% (trend +13.13)
buy_signal: 1.20
</technicals>

<support_resistance> <level price="144.9" type="s" strength="0.59"/> <level price="151.1" type="s" strength="0.78"/> <level price="155.7" type="s" strength="1.54"/> <level price="161" type="s" strength="1.2"/> </support_resistance>

<company_events>
 dividend: next_ex_date="2026-05-14"
</company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 23.21%
expected_move: 9.34
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 28
put_vol: 112
call_oi: 1795
put_oi: 162
put_call_ratio_oi: N/A
</expiration></options>
</data>
<data for="NASDAQ:TIGO" type="common stock" name="Millicom International" keywords="Mobile Services, Financial Services, Pay TV, Broadband, Business">

<technicals>
price USD: last="82.78" 52w_high="82.78" 52w_low="24.35"
ema 20d: 74.77
sma_50d: 68.88
sma 200d: 51.05
atr: percent="3.24"
beta: -0.138
period="1m": trend correlation=0.886 perf="20.95%"
period="3m": trend correlation=0.966 perf="69.23%"
hurst: 0.320
volatility_5d_forecast: 39.20%
RSI: 72.54 VRO: 93.94% (trend +12.55)
buy_signal: 1.18
</technicals>

<support_resistance> <level price="49.8" type="s" strength="1.26"/> <level price="63.3" type="s" strength="0.71"/> <level price="68.2" type="s" strength="0.91"/> <level price="72.4" type="s" strength="0.8"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 35.84%
expected_move: 4.18
call_atm_premium: 0.90
put_atm_premium: N/A
call_vol: 23
put_vol: 0
call_oi: 552
put_oi: 4994
put_call_ratio_oi: 9.05
</expiration></options>
</data>
<data for="NASDAQ:ROST" type="common stock" name="Ross Stores" keywords="Apparel, Footwear, Accessories, Home Fashions">

<technicals>
price USD: last="224.91" 52w_high="224.91" 52w_low="125.65"
ema 20d: 215.26
sma_50d: 204.93
sma 200d: 169.06
atr: percent="2.23"
beta: 0.630
period="1m": trend correlation=0.821 perf="6.24%"
period="3m": trend correlation=0.911 perf="17.73%"
hurst: 0.315
volatility_5d_forecast: 23.48%
RSI: 66.70 VRO: 84.92% (trend +4.70)
buy_signal: 1.15
</technicals>

<support_resistance> <level price="194.1" type="s" strength="0.98"/> <level price="207.7" type="s" strength="0.99"/> </support_resistance>


<options><expiration date="2026-06-18" dte="69">
iv: 31.61%
expected_move: 31.03
call_atm_premium: 15.45
put_atm_premium: 9.00
call_vol: 34
put_vol: 33
call_oi: 1443
put_oi: 2571
put_call_ratio_oi: 1.78
</expiration></options>
</data>
<data for="NYSE:SNA" type="common stock" name="Snap-On" keywords="Tools, Equipment, Diagnostics, Information,">

<technicals>
price USD: last="383.78" 52w_high="389.59" 52w_low="284.61"
ema 20d: 369.07
sma_50d: 372.56
sma 200d: 342.55
atr: percent="2.15"
beta: 0.699
period="1m": trend correlation=0.090 perf="2.73%"
period="3m": trend correlation=0.111 perf="6.64%"
hurst: 0.380
volatility_5d_forecast: 21.98%
RSI: 64.99 VRO: 85.76% (trend +59.01)
buy_signal: 1.15
</technicals>

<support_resistance> <level price="346.8" type="s" strength="0.61"/> <level price="357.4" type="s" strength="1.61"/> <level price="373.2" type="s" strength="1.14"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 25.67%
expected_move: 13.88
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 20
put_vol: 2
call_oi: 1070
put_oi: 65
put_call_ratio_oi: N/A
</expiration></options>
</data>
<data for="NYSE:MRK" type="common stock" name="Merck" keywords="Oncology, Vaccines, Antibiotics, Cardiovascular, Veterinary">

<technicals>
price USD: last="122.68" 52w_high="123.18" 52w_low="70.89"
ema 20d: 119.19
sma_50d: 117.76
sma 200d: 95.93
atr: percent="2.39"
beta: 0.192
period="1m": trend correlation=0.864 perf="5.53%"
period="3m": trend correlation=0.583 perf="11.81%"
hurst: 0.563
volatility_5d_forecast: 28.11%
RSI: 63.13 VRO: 78.20% (trend +3.91)
buy_signal: 1.08
</technicals>

<support_resistance> <level price="106.2" type="s" strength="0.73"/> <level price="112.4" type="s" strength="1.03"/> <level price="118.1" type="s" strength="1.09"/> <level price="123.5" type="r" strength="1.21"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-30", days_until="19"
 </company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 33.16%
expected_move: 9.93
25_delta_skew: 1.13
call_atm_premium: 4.23
put_atm_premium: 1.72
call_vol: 116
put_vol: 97
call_oi: 1954
put_oi: 912
put_call_ratio_oi: 0.47
</expiration></options>
</data>
<data for="NYSE:MTZ" type="common stock" name="MasTec" keywords="Energy Infrastructure, Communications, Pipelines, Civil Construction, Power">

<technicals>
price USD: last="357.37" 52w_high="357.37" 52w_low="106.82"
ema 20d: 322.06
sma_50d: 291.54
sma 200d: 222.84
atr: percent="4.48"
beta: 1.605
period="1m": trend correlation=0.903 perf="20.00%"
period="3m": trend correlation=0.975 perf="63.25%"
hurst: 0.286
volatility_5d_forecast: 40.33%
RSI: 71.80 VRO: 94.21% (trend +10.31)
buy_signal: 1.08
</technicals>

<support_resistance> <level price="188.8" type="s" strength="0.77"/> <level price="223.4" type="s" strength="0.54"/> <level price="277.5" type="s" strength="0.74"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 64.55%
expected_move: 32.49
25_delta_skew: 63.21
call_atm_premium: 10.05
put_atm_premium: 4.75
call_vol: 716
put_vol: 111
call_oi: 6339
put_oi: 3589
put_call_ratio_oi: 0.57
</expiration></options>
</data>
<data for="NASDAQ:CGON" type="common stock" name="CG Oncology, Common stock" keywords="Cancer Therapies, Bladder Cancer, Clinical Trials">

<technicals>
price USD: last="68.56" 52w_high="69.81" 52w_low="15.59"
ema 20d: 65.82
sma_50d: 60.10
sma 200d: 42.52
atr: percent="4.55"
beta: 0.957
period="1m": trend correlation=0.622 perf="11.86%"
period="3m": trend correlation=0.870 perf="26.49%"
hurst: 0.529
volatility_5d_forecast: 55.52%
RSI: 61.32 VRO: 75.15% (trend +0.78)
buy_signal: 1.06
</technicals>

<support_resistance> <level price="40.2" type="s" strength="0.55"/> <level price="56.1" type="s" strength="0.87"/> </support_resistance>


<options><expiration date="2026-05-15" dte="35">
iv: 106.68%
expected_move: 23.04
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 16
put_vol: 395
call_oi: 3239
put_oi: 3
put_call_ratio_oi: N/A
</expiration></options>
</data>
<data for="NYSE ARCA:EWZ" type="etf" name="MSCI Brazil" keywords="Brazilian Stocks, Large Cap, Mid Cap, Equities">

<technicals>
price USD: last="40.54" 52w_high="40.54" 52w_low="22.23"
ema 20d: 37.94
sma_50d: 37.73
sma 200d: 31.68
atr: percent="2.63"
beta: 0.870
period="1m": trend correlation=0.787 perf="9.27%"
period="3m": trend correlation=0.364 perf="22.63%"
hurst: 0.584
volatility_5d_forecast: 27.70%
RSI: 67.85 VRO: 90.33% (trend +33.62)
buy_signal: 1.06
</technicals>

<support_resistance> <level price="33.5" type="s" strength="0.5"/> <level price="36.6" type="s" strength="0.85"/> <level price="37.7" type="s" strength="1.23"/> </support_resistance>


<options><expiration date="2026-05-01" dte="21">
iv: 32.59%
expected_move: 3.22
call_atm_premium: 1.29
put_atm_premium: 0.39
call_vol: 232
put_vol: 63
call_oi: 7607
put_oi: 3781
put_call_ratio_oi: 0.50
</expiration></options>
</data>
<data for="NASDAQ:ERAS" type="common stock" name="Erasca" keywords="Cancer Therapies, Drug Development, Oncology Treatments">

<technicals>
price USD: last="17.36" 52w_high="17.81" 52w_low="1.06"
ema 20d: 15.77
sma_50d: 13.88
sma 200d: 5.56
atr: percent="6.31"
beta: 1.426
period="1m": trend correlation=0.790 perf="10.15%"
period="3m": trend correlation=0.951 perf="156.80%"
hurst: 0.737
volatility_5d_forecast: 77.59%
RSI: 65.71 VRO: 77.47% (trend -9.32)
buy_signal: 1.05
</technicals>

<support_resistance> <level price="13.4" type="s" strength="0.99"/> <level price="16.1" type="s" strength="1.21"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 107.77%
expected_move: 2.64
call_atm_premium: 1.10
put_atm_premium: N/A
call_vol: 861
put_vol: 3
call_oi: 14231
put_oi: 1739
put_call_ratio_oi: 0.12
</expiration></options>
</data>
<data for="NASDAQ:NVDA" type="common stock" name="NVIDIA" keywords="Graphics Processors, AI Platforms, Networking, Software, Automotive">

<technicals>
price USD: last="183.91" 52w_high="207.02" 52w_low="96.28"
ema 20d: 178.18
sma_50d: 182.13
sma 200d: 180.52
atr: percent="3.01"
beta: 2.317
period="1m": trend correlation=-0.303 perf="0.70%"
period="3m": trend correlation=-0.568 perf="-0.51%"
hurst: 0.296
volatility_5d_forecast: 39.30%
RSI: 56.61 VRO: 57.90% (trend +29.61)
buy_signal: 1.05
</technicals>

<support_resistance> <level price="171.5" type="s" strength="1.09"/> <level price="182.8" type="s" strength="1.4"/> <level price="193.9" type="r" strength="0.73"/> </support_resistance>


<options><expiration date="2026-05-01" dte="21">
iv: 39.87%
expected_move: 17.89
25_delta_skew: 15.15
call_atm_premium: 5.45
put_atm_premium: 6.13
call_vol: 44642
put_vol: 19324
call_oi: 172227
put_oi: 150259
put_call_ratio_oi: 0.87
</expiration></options>
</data>
<data for="NYSE:APH" type="common stock" name="Amphenol" keywords="Connectors, Cables, Antennas, Sensors,">

<technicals>
price USD: last="137.68" 52w_high="165.92" 52w_low="59.65"
ema 20d: 130.70
sma_50d: 136.83
sma 200d: 126.78
atr: percent="4.48"
beta: 1.605
period="1m": trend correlation=-0.243 perf="1.39%"
period="3m": trend correlation=-0.727 perf="-1.58%"
hurst: 0.389
volatility_5d_forecast: 48.09%
RSI: 56.97 VRO: 36.86% (trend +21.98)
buy_signal: 1.02
</technicals>

<support_resistance> <level price="119.5" type="s" strength="0.81"/> <level price="126.5" type="s" strength="1.46"/> <level price="134.5" type="s" strength="0.97"/> <level price="141.7" type="r" strength="1.68"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-21", days_until="10"
 </company_events>

<options><expiration date="2026-07-17" dte="98">
iv: 48.32%
expected_move: 34.30
25_delta_skew: 18.31
call_atm_premium: 13.30
put_atm_premium: 15.15
call_vol: 281
put_vol: 36
call_oi: 1860
put_oi: 687
put_call_ratio_oi: 0.37
</expiration></options>
</data>
<data for="NASDAQ:MPWR" type="common stock" name="Monolithic Power Systems" keywords="Power ICs, Power Management, Lighting Control, DC-DC Converters">

<technicals>
price USD: last="1334.21" 52w_high="1334.21" 52w_low="451.76"
ema 20d: 1143.62
sma_50d: 1132.77
sma 200d: 951.81
atr: percent="4.39"
beta: 2.248
period="1m": trend correlation=0.694 perf="25.88%"
period="3m": trend correlation=0.206 perf="39.41%"
hurst: 0.553
volatility_5d_forecast: 60.58%
RSI: 72.28 VRO: 98.28% (trend +55.58)
buy_signal: 1.02
</technicals>

<support_resistance> <level price="996" type="s" strength="1.3"/> <level price="1110" type="s" strength="1.16"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 70.12%
expected_move: 131.77
call_atm_premium: 59.60
put_atm_premium: 5.70
call_vol: 86
put_vol: 157
call_oi: 1123
put_oi: 1308
put_call_ratio_oi: 1.16
</expiration></options>
</data>
<data for="NYSE:FIX" type="common stock" name="Comfort Systems USA" keywords="Mechanical, Electrical, Plumbing, HVAC, Fire Protection">

<technicals>
price USD: last="1574.45" 52w_high="1574.45" 52w_low="311.33"
ema 20d: 1423.36
sma_50d: 1358.94
sma 200d: 955.91
atr: percent="5.24"
beta: 2.031
period="1m": trend correlation=0.409 perf="14.72%"
period="3m": trend correlation=0.815 perf="55.90%"
hurst: 0.306
volatility_5d_forecast: 58.33%
RSI: 64.25 VRO: 78.47% (trend +49.22)
buy_signal: 0.99
</technicals>

<support_resistance> <level price="1004.5" type="s" strength="0.55"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 76.54%
expected_move: 169.75
25_delta_skew: 5.97
call_atm_premium: 53.50
put_atm_premium: 39.75
call_vol: 474
put_vol: 831
call_oi: 2221
put_oi: 2973
put_call_ratio_oi: 1.34
</expiration></options>
</data>
<data for="NASDAQ:ASML" type="common stock" name="ASML Holding" keywords="Lithography Systems, Metrology, Inspection, Software">

<technicals>
price USD: last="1448.64" 52w_high="1526.51" 52w_low="590.20"
ema 20d: 1359.50
sma_50d: 1391.16
sma 200d: 1062.30
atr: percent="4.18"
beta: 1.527
period="1m": trend correlation=-0.162 perf="6.72%"
period="3m": trend correlation=-0.059 perf="13.87%"
hurst: 0.465
volatility_5d_forecast: 46.36%
RSI: 59.03 VRO: 64.45% (trend +49.55)
buy_signal: 0.98
</technicals>

<support_resistance> <level price="1260.8" type="s" strength="0.9"/> <level price="1280.4" type="s" strength="0.92"/> <level price="1320.4" type="s" strength="0.9"/> <level price="1393.6" type="s" strength="1.31"/> </support_resistance>

<company_events>
 dividend: next_ex_date="2026-04-27"
</company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 56.49%
expected_move: 199.65
call_atm_premium: 104.85
put_atm_premium: 39.50
call_vol: 164
put_vol: 98
call_oi: 631
put_oi: 1977
put_call_ratio_oi: 3.13
</expiration></options>
</data>
<data for="NASDAQ:AEIS" type="common stock" name="Advanced Energy Industries" keywords="Power Supplies, Measurement, Control, Plasma">

<technicals>
price USD: last="374.98" 52w_high="374.98" 52w_low="79.98"
ema 20d: 331.96
sma_50d: 312.62
sma 200d: 215.30
atr: percent="5.51"
beta: 2.023
period="1m": trend correlation=0.647 perf="22.94%"
period="3m": trend correlation=0.792 perf="70.82%"
hurst: 0.359
volatility_5d_forecast: 53.85%
RSI: 67.06 VRO: 86.03% (trend +38.24)
buy_signal: 0.96
</technicals>

<support_resistance> <level price="209.4" type="s" strength="0.78"/> <level price="275.2" type="s" strength="0.7"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 68.51%
expected_move: 36.19
call_atm_premium: 17.35
put_atm_premium: 5.55
call_vol: 216
put_vol: 116
call_oi: 6448
put_oi: 8039
put_call_ratio_oi: 1.25
</expiration></options>
</data>
<data for="NYSE:ETN" type="common stock" name="Eaton" keywords="Power Management, Electrical, Aerospace, Vehicle, Hydraulics">

<technicals>
price USD: last="400.44" 52w_high="400.44" 52w_low="248.45"
ema 20d: 367.31
sma_50d: 365.74
sma 200d: 356.66
atr: percent="3.51"
beta: 1.388
period="1m": trend correlation=0.565 perf="13.51%"
period="3m": trend correlation=0.479 perf="23.78%"
hurst: 0.465
volatility_5d_forecast: 34.10%
RSI: 67.43 VRO: 89.90% (trend +46.94)
buy_signal: 0.95
</technicals>

<support_resistance> <level price="354.9" type="s" strength="1.45"/> <level price="383.1" type="s" strength="1.11"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-30", days_until="19"
 </company_events>

<options><expiration date="2026-05-15" dte="35">
iv: 39.80%
expected_move: 50.20
25_delta_skew: 20.95
call_atm_premium: 19.85
put_atm_premium: 11.30
call_vol: 459
put_vol: 442
call_oi: 1371
put_oi: 2548
put_call_ratio_oi: 1.86
</expiration></options>
</data>
<data for="NYSE:UPS" type="common stock" name="United Parcel Service" keywords="Package Delivery, Logistics Services, Freight Forwarding, Customs Brokerage">

<technicals>
price USD: last="101.64" 52w_high="118.35" 52w_low="80.05"
ema 20d: 99.53
sma_50d: 106.03
sma 200d: 94.92
atr: percent="2.71"
beta: 0.920
period="1m": trend correlation=0.204 perf="1.70%"
period="3m": trend correlation=-0.580 perf="-4.63%"
hurst: 0.658
volatility_5d_forecast: 27.85%
RSI: 53.45 VRO: 49.54% (trend +17.28)
buy_signal: 0.95
</technicals>

<support_resistance> <level price="95" type="s" strength="0.91"/> <level price="98.6" type="s" strength="1.31"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-28", days_until="17"
 </company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 41.98%
expected_move: 10.41
25_delta_skew: 6.93
call_atm_premium: 4.60
put_atm_premium: 3.30
call_vol: 807
put_vol: 191
call_oi: 3182
put_oi: 2227
put_call_ratio_oi: 0.70
</expiration></options>
</data>
<data for="NASDAQ:EWBC" type="common stock" name="East West Bancorp" keywords="Loans, Deposits, Banking, Financing, Wealth Management">

<technicals>
price USD: last="116.73" 52w_high="122.56" 52w_low="69.21"
ema 20d: 109.22
sma_50d: 111.80
sma 200d: 106.96
atr: percent="2.65"
beta: 1.218
period="1m": trend correlation=0.706 perf="9.09%"
period="3m": trend correlation=-0.575 perf="0.09%"
hurst: 0.572
volatility_5d_forecast: 29.33%
RSI: 67.80 VRO: 88.05% (trend +49.74)
buy_signal: 0.94
</technicals>

<support_resistance> <level price="104.1" type="s" strength="1.47"/> <level price="110" type="s" strength="1.26"/> <level price="118" type="r" strength="0.9"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-21", days_until="10"
 </company_events>

<options><expiration date="2026-04-17" dte="7">
iv: 50.42%
expected_move: 8.29
call_atm_premium: 2.82
put_atm_premium: N/A
call_vol: 22
put_vol: 5
call_oi: 626
put_oi: 247
put_call_ratio_oi: 0.39
</expiration></options>
</data>
<data for="NYSE:BAC" type="common stock" name="Bank of America" keywords="Banking, Loans, Investments, Trading, Wealth Management">

<technicals>
price USD: last="52.71" 52w_high="56.93" 52w_low="34.26"
ema 20d: 49.45
sma_50d: 50.51
sma 200d: 50.49
atr: percent="2.49"
beta: 1.051
period="1m": trend correlation=0.768 perf="10.04%"
period="3m": trend correlation=-0.707 perf="-5.09%"
hurst: 0.675
volatility_5d_forecast: 23.00%
RSI: 68.56 VRO: 90.33% (trend +53.75)
buy_signal: 0.93
</technicals>

<support_resistance> <level price="49.1" type="s" strength="0.99"/> <level price="51.1" type="s" strength="1.34"/> <level price="53" type="r" strength="1.47"/> <level price="56.3" type="r" strength="0.56"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-15", days_until="4"
 </company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 38.64%
expected_move: 4.97
25_delta_skew: 14.99
call_atm_premium: 1.52
put_atm_premium: 1.66
call_vol: 4831
put_vol: 936
call_oi: 15687
put_oi: 4368
put_call_ratio_oi: 0.28
</expiration></options>
</data>
<data for="NYSE:FTI" type="common stock" name="TechnipFMC" keywords="Subsea Systems, Surface Systems, Oil, Gas">

<technicals>
price USD: last="73.51" 52w_high="73.51" 52w_low="23.06"
ema 20d: 69.14
sma_50d: 64.44
sma 200d: 46.51
atr: percent="3.37"
beta: 1.375
period="1m": trend correlation=0.917 perf="15.95%"
period="3m": trend correlation=0.952 perf="46.93%"
hurst: 0.714
volatility_5d_forecast: 35.59%
RSI: 67.19 VRO: 81.27% (trend +5.42)
buy_signal: 0.93
</technicals>

<support_resistance> <level price="67.7" type="s" strength="1.08"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 44.96%
expected_move: 4.66
call_atm_premium: 1.10
put_atm_premium: 0.55
call_vol: 96
put_vol: 24
call_oi: 4905
put_oi: 4415
put_call_ratio_oi: 0.90
</expiration></options>
</data>
<data for="NYSE:SPG" type="common stock" name="Simon Property" keywords="Shopping Centers, Outlets, Mixed-Use, Entertainment">

<technicals>
price USD: last="198.97" 52w_high="201.52" 52w_low="133.71"
ema 20d: 189.34
sma_50d: 191.64
sma 200d: 177.70
atr: percent="2.00"
beta: 0.614
period="1m": trend correlation=0.205 perf="4.37%"
period="3m": trend correlation=0.176 perf="8.98%"
hurst: 0.473
volatility_5d_forecast: 22.95%
RSI: 66.10 VRO: 81.92% (trend +52.97)
buy_signal: 0.93
</technicals>

<support_resistance> <level price="179.5" type="s" strength="0.95"/> <level price="186.8" type="s" strength="0.85"/> </support_resistance>

<company_events>
earnings: next_date="2026-05-11", days_until="30"
 </company_events>

<options><expiration date="2026-07-17" dte="98">
iv: 26.37%
expected_move: 27.06
25_delta_skew: 13.60
call_atm_premium: 9.25
put_atm_premium: 5.25
call_vol: 19
put_vol: 29
call_oi: 806
put_oi: 445
put_call_ratio_oi: 0.55
</expiration></options>
</data>
<data for="NASDAQ:AMGN" type="common stock" name="Amgen" keywords="Biologics, Treatments, Therapies, Medicines">

<technicals>
price USD: last="355.60" 52w_high="388.16" 52w_low="254.30"
ema 20d: 353.56
sma_50d: 362.45
sma 200d: 317.13
atr: percent="2.32"
beta: 0.364
period="1m": trend correlation=-0.575 perf="-5.67%"
period="3m": trend correlation=0.353 perf="9.80%"
hurst: 0.462
volatility_5d_forecast: 28.09%
RSI: 50.37 VRO: 35.66% (trend +17.43)
buy_signal: 0.91
</technicals>

<support_resistance> <level price="334.1" type="s" strength="0.96"/> <level price="343.5" type="s" strength="1.33"/> <level price="358.8" type="r" strength="1.06"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-29", days_until="18"
 dividend: next_ex_date="2026-05-15"
</company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 36.26%
expected_move: 31.46
call_atm_premium: 2.66
put_atm_premium: N/A
call_vol: 159
put_vol: 29
call_oi: 329
put_oi: 223
put_call_ratio_oi: 0.68
</expiration></options>
</data>
<data for="NASDAQ:DNTH" type="common stock" name="Dianthus Therapeutics" keywords="Antibodies, Therapeutics, Autoimmune, Inflammation">

<technicals>
price USD: last="91.66" 52w_high="91.66" 52w_low="14.86"
ema 20d: 80.94
sma_50d: 66.14
sma 200d: 41.31
atr: percent="5.37"
beta: 1.114
period="1m": trend correlation=0.683 perf="15.69%"
period="3m": trend correlation=0.899 perf="140.01%"
hurst: 0.574
volatility_5d_forecast: 63.31%
RSI: 76.35 VRO: 91.79% (trend +6.01)
buy_signal: 0.91
</technicals>

<support_resistance> <level price="36.4" type="s" strength="0.5"/> <level price="45.5" type="s" strength="0.6"/> </support_resistance>


<options><expiration date="2026-05-15" dte="35">
iv: 77.94%
expected_move: 22.50
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 0
put_vol: 32
call_oi: 299
put_oi: 1995
put_call_ratio_oi: 6.67
</expiration></options>
</data>
<data for="NYSE:EIX" type="common stock" name="Edison International" keywords="Electric Power, Distribution, Infrastructure, Generation">

<technicals>
price USD: last="75.82" 52w_high="75.82" 52w_low="45.61"
ema 20d: 72.03
sma_50d: 69.68
sma 200d: 58.13
atr: percent="2.24"
beta: -0.005
period="1m": trend correlation=0.584 perf="8.49%"
period="3m": trend correlation=0.770 perf="25.82%"
hurst: 0.548
volatility_5d_forecast: 22.84%
RSI: 68.76 VRO: 95.14% (trend +15.03)
buy_signal: 0.91
</technicals>

<support_resistance> <level price="69.5" type="s" strength="0.61"/> <level price="72.8" type="s" strength="0.61"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 34.45%
expected_move: 3.68
call_atm_premium: 1.68
put_atm_premium: 0.75
call_vol: 406
put_vol: 467
call_oi: 5291
put_oi: 14767
put_call_ratio_oi: 2.79
</expiration></options>
</data>
<data for="NASDAQ:TERN" type="common stock" name="Terns Pharmaceuticals" keywords="Cancer Drugs, Obesity Drugs, Liver Disease">

<technicals>
price USD: last="52.56" 52w_high="53.17" 52w_low="2.05"
ema 20d: 50.32
sma_50d: 43.97
sma 200d: 23.64
atr: percent="2.69"
beta: 0.593
period="1m": trend correlation=0.713 perf="18.67%"
period="3m": trend correlation=0.949 perf="48.14%"
hurst: 0.652
volatility_5d_forecast: 77.89%
RSI: 73.22 VRO: 71.94% (trend -5.45)
buy_signal: 0.91
</technicals>

<support_resistance> <level price="39.4" type="s" strength="1.11"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 20.83%
expected_move: 1.54
call_atm_premium: 2.68
put_atm_premium: N/A
call_vol: 337
put_vol: 49
call_oi: 27676
put_oi: 16777
put_call_ratio_oi: 0.61
</expiration></options>
</data>
<data for="NYSE:ABBV" type="common stock" name="AbbVie" keywords="Medicines, Therapies, Injectables, Eye Care">

<technicals>
price USD: last="212.40" 52w_high="240.69" 52w_low="166.16"
ema 20d: 213.22
sma_50d: 220.70
sma 200d: 214.73
atr: percent="2.73"
beta: 0.365
period="1m": trend correlation=-0.322 perf="-6.62%"
period="3m": trend correlation=-0.272 perf="-2.71%"
hurst: 0.380
volatility_5d_forecast: 27.33%
RSI: 46.70 VRO: 24.48% (trend +11.27)
buy_signal: 0.89
</technicals>

<support_resistance> <level price="210.8" type="s" strength="0.71"/> <level price="223.5" type="r" strength="1.23"/> <level price="230.5" type="r" strength="0.87"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-23", days_until="12"
 dividend: next_ex_date="2026-04-15"
</company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 32.63%
expected_move: 16.91
25_delta_skew: 26.34
call_atm_premium: 7.85
put_atm_premium: 6.75
call_vol: 252
put_vol: 62
call_oi: 1466
put_oi: 982
put_call_ratio_oi: 0.67
</expiration></options>
</data>
<data for="NYSE:CB" type="common stock" name="Chubb" keywords="Property, Casualty, Reinsurance, Life, Agriculture">

<technicals>
price USD: last="332.94" 52w_high="341.75" 52w_low="263.46"
ema 20d: 327.54
sma_50d: 326.75
sma 200d: 294.93
atr: percent="1.79"
beta: 0.049
period="1m": trend correlation=0.155 perf="2.94%"
period="3m": trend correlation=0.520 perf="8.84%"
hurst: 0.588
volatility_5d_forecast: 18.34%
RSI: 59.47 VRO: 72.97% (trend +18.86)
buy_signal: 0.89
</technicals>

<support_resistance> <level price="298.2" type="s" strength="0.5"/> <level price="307.4" type="s" strength="0.62"/> <level price="320.4" type="s" strength="1.2"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-21", days_until="10"
 </company_events>

<options><expiration date="2026-08-21" dte="133">
iv: 23.25%
expected_move: 46.77
25_delta_skew: 19.27
call_atm_premium: 18.90
put_atm_premium: 13.00
call_vol: 57
put_vol: 43
call_oi: 1076
put_oi: 651
put_call_ratio_oi: 0.61
</expiration></options>
</data>
<data for="NYSE:GEV" type="common stock" name="GE Vernova" keywords="Power Generation, Wind Turbines, Grid">

<technicals>
price USD: last="968.02" 52w_high="968.02" 52w_low="286.04"
ema 20d: 884.33
sma_50d: 836.76
sma 200d: 666.36
atr: percent="4.43"
beta: 1.608
period="1m": trend correlation=0.735 perf="16.61%"
period="3m": trend correlation=0.902 perf="55.60%"
hurst: 0.269
volatility_5d_forecast: 49.30%
RSI: 66.88 VRO: 84.59% (trend +20.86)
buy_signal: 0.89
</technicals>

<support_resistance> <level price="647" type="s" strength="0.5"/> <level price="795.3" type="s" strength="0.57"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-22", days_until="11"
 </company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 57.17%
expected_move: 135.01
25_delta_skew: 7.97
call_atm_premium: 46.65
put_atm_premium: 23.40
call_vol: 115
put_vol: 197
call_oi: 751
put_oi: 1068
put_call_ratio_oi: 1.42
</expiration></options>
</data>
<data for="NASDAQ:SNDK" type="common stock" name="Sandisk" keywords="Storage Devices, Embedded Storage, Removable Cards, Solid State Drives">

<technicals>
price USD: last="851.57" 52w_high="851.57" 52w_low="29.62"
ema 20d: 694.14
sma_50d: 641.63
sma 200d: 278.55
atr: percent="7.65"
beta: 2.983
period="1m": trend correlation=0.238 perf="44.65%"
period="3m": trend correlation=0.794 perf="125.64%"
hurst: 0.373
volatility_5d_forecast: 114.71%
RSI: 68.27 VRO: 81.10% (trend +28.69)
buy_signal: 0.89
</technicals>

<support_resistance> <level price="549.7" type="s" strength="0.64"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-30", days_until="19"
 </company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 116.85%
expected_move: 242.76
25_delta_skew: 3.46
call_atm_premium: 94.50
put_atm_premium: 72.40
call_vol: 3697
put_vol: 2556
call_oi: 4330
put_oi: 8366
put_call_ratio_oi: 1.93
</expiration></options>
</data>
<data for="NYSE:GRMN" type="common stock" name="Garmin" keywords="Wearables, Navigation, Aviation, Marine, Outdoor">

<technicals>
price USD: last="256.53" 52w_high="257.67" 52w_low="170.82"
ema 20d: 239.92
sma_50d: 231.09
sma 200d: 222.61
atr: percent="3.00"
beta: 0.927
period="1m": trend correlation=0.504 perf="6.13%"
period="3m": trend correlation=0.658 perf="21.33%"
hurst: 0.682
volatility_5d_forecast: 35.94%
RSI: 66.61 VRO: 91.18% (trend +45.30)
buy_signal: 0.88
</technicals>

<support_resistance> <level price="199.8" type="s" strength="0.66"/> <level price="208.6" type="s" strength="0.58"/> <level price="211.6" type="s" strength="0.51"/> <level price="234.7" type="s" strength="0.76"/> <level price="243.3" type="s" strength="1.3"/> <level price="255.8" type="s" strength="0.79"/> </support_resistance>

<company_events>
 dividend: next_ex_date="2026-06-15"
</company_events>

<options><expiration date="2026-04-17" dte="7">
iv: 29.25%
expected_move: 10.57
call_atm_premium: 2.90
put_atm_premium: 1.90
call_vol: 253
put_vol: 3
call_oi: 3127
put_oi: 3703
put_call_ratio_oi: 1.18
</expiration></options>
</data>
<data for="NYSE ARCA:KRE" type="etf" name="S&amp;P Regional Banking" keywords="Banks, Financials, Equities">

<technicals>
price USD: last="69.85" 52w_high="73.20" 52w_low="47.60"
ema 20d: 65.92
sma_50d: 67.27
sma 200d: 63.68
atr: percent="2.29"
beta: 1.128
period="1m": trend correlation=0.841 perf="8.50%"
period="3m": trend correlation=-0.493 perf="4.11%"
hurst: 0.584
volatility_5d_forecast: 29.10%
RSI: 70.52 VRO: 89.70% (trend +42.65)
buy_signal: 0.87
</technicals>

<support_resistance> <level price="62.5" type="s" strength="1.49"/> <level price="65.4" type="s" strength="1.44"/> <level price="67.9" type="s" strength="1"/> <level price="71.7" type="r" strength="0.65"/> </support_resistance>


<options><expiration date="2026-05-01" dte="21">
iv: 36.50%
expected_move: 6.22
call_atm_premium: 3.25
put_atm_premium: 4.35
call_vol: 51
put_vol: 19283
call_oi: 1339
put_oi: 1486
put_call_ratio_oi: 1.11
</expiration></options>
</data>
<data for="NASDAQ:KLAC" type="common stock" name="KLA" keywords="Inspection, Metrology, Software, Etch, Deposition">

<technicals>
price USD: last="1727.26" 52w_high="1727.26" 52w_low="595.00"
ema 20d: 1528.41
sma_50d: 1480.88
sma 200d: 1187.66
atr: percent="4.31"
beta: 2.138
period="1m": trend correlation=0.629 perf="20.86%"
period="3m": trend correlation=0.221 perf="23.54%"
hurst: 0.425
volatility_5d_forecast: 51.42%
RSI: 69.59 VRO: 92.88% (trend +49.25)
buy_signal: 0.86
</technicals>

<support_resistance> <level price="1165.5" type="s" strength="0.5"/> <level price="1278.3" type="s" strength="0.53"/> <level price="1401.9" type="s" strength="1.08"/> <level price="1472.2" type="s" strength="0.61"/> <level price="1579.9" type="s" strength="0.92"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-29", days_until="18"
 </company_events>

<options><expiration date="2026-04-17" dte="7">
iv: 67.37%
expected_move: 163.92
call_atm_premium: 62.30
put_atm_premium: 45.25
call_vol: 1073
put_vol: 493
call_oi: 4370
put_oi: 6438
put_call_ratio_oi: 1.47
</expiration></options>
</data>
<data for="NYSE:NVT" type="common stock" name="nVent Electric" keywords="Electrical Connections, Enclosures, Cooling, Protection, Management">

<technicals>
price USD: last="128.63" 52w_high="128.63" 52w_low="44.74"
ema 20d: 119.44
sma_50d: 116.26
sma 200d: 100.91
atr: percent="4.70"
beta: 1.805
period="1m": trend correlation=0.582 perf="18.96%"
period="3m": trend correlation=0.610 perf="22.29%"
hurst: 0.309
volatility_5d_forecast: 45.50%
RSI: 61.72 VRO: 73.83% (trend +44.84)
buy_signal: 0.86
</technicals>

<support_resistance> <level price="101.9" type="s" strength="1.09"/> <level price="110.3" type="s" strength="0.93"/> <level price="120.8" type="s" strength="0.75"/> </support_resistance>

<company_events>
 dividend: next_ex_date="2026-04-24"
</company_events>

<options><expiration date="2026-07-17" dte="98">
iv: 45.74%
expected_move: 30.34
call_atm_premium: N/A
put_atm_premium: 10.25
call_vol: 16
put_vol: 0
call_oi: 162
put_oi: 616
put_call_ratio_oi: 3.80
</expiration></options>
</data>
<data for="NYSE:ATO" type="common stock" name="Atmos Energy" keywords="Natural Gas, Distribution, Pipelines, Storage">

<technicals>
price USD: last="192.29" 52w_high="192.29" 52w_low="143.65"
ema 20d: 185.96
sma_50d: 180.85
sma 200d: 168.95
atr: percent="1.58"
beta: 0.005
period="1m": trend correlation=0.352 perf="3.81%"
period="3m": trend correlation=0.868 perf="15.94%"
hurst: 0.540
volatility_5d_forecast: 15.39%
RSI: 71.54 VRO: 92.19% (trend +8.61)
buy_signal: 0.84
</technicals>

<support_resistance> <level price="164.3" type="s" strength="0.57"/> <level price="168.8" type="s" strength="0.57"/> <level price="170.6" type="s" strength="0.6"/> <level price="173.3" type="s" strength="0.62"/> <level price="179" type="s" strength="0.82"/> <level price="180.9" type="s" strength="0.79"/> </support_resistance>

<company_events>
earnings: next_date="2026-05-06", days_until="25"
 </company_events>

<options><expiration date="2026-04-17" dte="7">
iv: 48.11%
expected_move: 13.03
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 80
put_vol: 58
call_oi: 1260
put_oi: 230
put_call_ratio_oi: 0.18
</expiration></options>
</data>
<data for="NYSE:HIG" type="common stock" name="Hartford Financial" keywords="Insurance, Investments, Annuities, Retirement">

<technicals>
price USD: last="140.40" 52w_high="142.92" 52w_low="108.29"
ema 20d: 136.23
sma_50d: 137.53
sma 200d: 131.23
atr: percent="1.80"
beta: 0.410
period="1m": trend correlation=0.579 perf="1.78%"
period="3m": trend correlation=0.171 perf="3.48%"
hurst: 0.786
volatility_5d_forecast: 19.31%
RSI: 61.71 VRO: 73.57% (trend +34.73)
buy_signal: 0.82
</technicals>

<support_resistance> <level price="130.9" type="s" strength="1.16"/> <level price="135.3" type="s" strength="1.11"/> <level price="139.4" type="s" strength="1.03"/> <level price="143.6" type="r" strength="0.7"/> </support_resistance>


<options><expiration date="2026-04-17" dte="7">
iv: 27.78%
expected_move: 5.49
call_atm_premium: 2.03
put_atm_premium: N/A
call_vol: 16
put_vol: 5
call_oi: 1790
put_oi: 523
put_call_ratio_oi: 0.29
</expiration></options>
</data>
<data for="NYSE MKT:HWM" type="common stock" name="Howmet Aerospace" keywords="Engine Parts, Fasteners, Structures, Wheels">

<technicals>
price USD: last="254.06" 52w_high="265.11" 52w_low="114.34"
ema 20d: 239.86
sma_50d: 239.35
sma 200d: 204.69
atr: percent="3.39"
beta: 1.392
period="1m": trend correlation=-0.213 perf="-0.03%"
period="3m": trend correlation=0.530 perf="16.46%"
hurst: 0.701
volatility_5d_forecast: 41.09%
RSI: 60.94 VRO: 57.09% (trend +44.11)
buy_signal: 0.82
</technicals>

<support_resistance> <level price="203.9" type="s" strength="0.68"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-29", days_until="18"
 </company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 41.14%
expected_move: 25.50
call_atm_premium: N/A
put_atm_premium: N/A
call_vol: 1581
put_vol: 1674
call_oi: 158
put_oi: 2261
put_call_ratio_oi: N/A
</expiration></options>
</data>
<data for="NYSE:VLO" type="common stock" name="Valero Energy" keywords="Fuels, Petrochemicals, Renewable Fuels, Ethanol">

<technicals>
price USD: last="235.10" 52w_high="254.32" 52w_low="102.18"
ema 20d: 238.38
sma_50d: 218.25
sma 200d: 174.06
atr: percent="4.08"
beta: 0.808
period="1m": trend correlation=0.570 perf="8.87%"
period="3m": trend correlation=0.943 perf="27.67%"
hurst: 0.459
volatility_5d_forecast: 35.01%
RSI: 50.57 VRO: 39.22% (trend -29.47)
buy_signal: 0.82
</technicals>

<support_resistance> <level price="177.3" type="s" strength="0.5"/> <level price="192.9" type="s" strength="0.95"/> </support_resistance>

<company_events>
earnings: next_date="2026-04-30", days_until="19"
 </company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 44.57%
expected_move: 25.56
25_delta_skew: 5.01
call_atm_premium: 9.95
put_atm_premium: 9.30
call_vol: 438
put_vol: 115
call_oi: 577
put_oi: 442
put_call_ratio_oi: 0.77
</expiration></options>
</data>
<data for="NYSE:DELL" type="common stock" name="Dell Technologies" keywords="Servers, Storage, Networking, Computers, Peripherals">

<technicals>
price USD: last="181.46" 52w_high="185.47" 52w_low="71.27"
ema 20d: 166.97
sma_50d: 143.35
sma 200d: 134.95
atr: percent="4.47"
beta: 2.318
period="1m": trend correlation=0.834 perf="23.86%"
period="3m": trend correlation=0.874 perf="51.10%"
hurst: 0.478
volatility_5d_forecast: 53.46%
RSI: 65.78 VRO: 87.01% (trend +4.51)
buy_signal: 0.79
</technicals>

<support_resistance> <level price="117.9" type="s" strength="0.56"/> <level price="127.9" type="s" strength="0.89"/> <level price="142.5" type="s" strength="1.1"/> <level price="166.5" type="s" strength="0.83"/> </support_resistance>

<company_events>
 dividend: next_ex_date="2026-04-21"
</company_events>

<options><expiration date="2026-05-01" dte="21">
iv: 55.60%
expected_move: 24.62
25_delta_skew: 11.13
call_atm_premium: 9.88
put_atm_premium: 8.65
call_vol: 202
put_vol: 2433
call_oi: 2182
put_oi: 3059
put_call_ratio_oi: 1.40
</expiration></options>
</data>

</INPUT_DATA>

<!-- 50 symbols -->