Showing 146 items

NMI Holdings, Inc.
Undervalued
Financials

NMI Holdings, Inc. (NMIH)

Updated: Oct 2026

NMI Holdings, Inc operates in the financials industry and provides financial products and services such as banking, lending, insurance, payments, or investment solutions. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$38.83
IV Range:

$39.62 - $55

Options Cycle:

Monthly

GigaCloud Technology Inc.
Overvalued
Consumer Discretionary

GigaCloud Technology Inc. (GCT)

Updated: Oct 2026

GigaCloud Technology Inc operates in the consumer discretionary industry and provides consumer products or services spanning retail, apparel, vehicles, housing, leisure, or digital commerce. It serves consumers through established brands, retail or digital channels, and differentiated products or experiences. The company is focused on product and channel expansion, customer engagement, operating efficiency, and profitable market-share growth.


Current Price:
$53.75
IV Range:

$26.69 - $48.25

Options Cycle:

Periodically

lululemon athletica inc.
Undervalued
Consumer Discretionary

lululemon athletica inc. (LULU)

Updated: Oct 2026

lululemon athletica inc operates in the consumer discretionary industry and designs and sells premium athletic apparel, footwear, and accessories. It serves consumers through established brands, retail or digital channels, and differentiated products or experiences. The company is focused on product and channel expansion, customer engagement, operating efficiency, and profitable market-share growth.


Current Price:
$94.46
IV Range:

$98.39 - $166.38

Options Cycle:

Weekly

PDD Holdings Inc.
Undervalued
Consumer Discretionary

PDD Holdings Inc. (PDD)

Updated: Oct 2026

PDD Holdings Inc operates in the consumer discretionary industry and operates the Pinduoduo and Temu e-commerce platforms connecting consumers, merchants, and manufacturers. It serves consumers through established brands, retail or digital channels, and differentiated products or experiences. The company is focused on product and channel expansion, customer engagement, operating efficiency, and profitable market-share growth.


Current Price:
$75.38
IV Range:

$77.17 - $139.52

Options Cycle:

Weekly

Vipshop Holdings Limited
Undervalued
Consumer Discretionary

Vipshop Holdings Limited (VIPS)

Updated: Oct 2026

Vipshop Holdings Limited operates in the consumer discretionary industry and operates an online discount-retail platform for branded apparel, beauty products, and consumer goods. It serves consumers through established brands, retail or digital channels, and differentiated products or experiences. The company is focused on product and channel expansion, customer engagement, operating efficiency, and profitable market-share growth.


Current Price:
$12.33
IV Range:

$14.93 - $22.8

Options Cycle:

Weekly

Synchrony Financial
Fair Valued
Financials

Synchrony Financial (SYF)

Updated: Oct 2026

Synchrony Financial operates in the financials industry and provides private-label credit cards, consumer financing, and savings products. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$71.77
IV Range:

$55.56 - $83.11

Options Cycle:

Weekly

Notes:

(ES)

Photronics Inc.
Overvalued
Information Technology

Photronics Inc. (PLAB)

Updated: Oct 2026

Photronics Inc operates in the information technology industry and develops technology products and services spanning software, digital infrastructure, electronic components, or semiconductor solutions. It serves business and consumer technology markets through specialized products, technical expertise, and established customer relationships. The company is focused on product innovation, artificial-intelligence capabilities, higher-value offerings, and efficient long-term growth.


Current Price:
$31.49
IV Range:

$14.73 - $22.03

Options Cycle:

Monthly

Yalla Group Limited
Undervalued
Communication Services

Yalla Group Limited (YALA)

Updated: Oct 2026

Yalla Group Limited operates in the communication services industry and provides media, entertainment, gaming, advertising, television, or communications products and services. It serves consumers, advertisers, or enterprises through scaled content, communications networks, or digital platforms. The company is focused on audience engagement, monetization, product development, and efficient expansion across its core channels.


Current Price:
$5.32
IV Range:

$6.17 - $9.23

Options Cycle:

Periodically

R C M Technologies Inc
Overvalued
Industrials

R C M Technologies Inc (RCMT)

Updated Sep 2026

R C M Technologies Inc operates in the industrials industry and provides industrial products or services spanning manufacturing, transportation, logistics, equipment, or engineered solutions. It serves commercial and industrial customers through specialized assets, technical expertise, distribution reach, or operational scale. The company is focused on productivity, service and capacity expansion, disciplined capital allocation, and demand in its core end markets.


Current Price:
$42.01
IV Range:

$16.24 - $29.35

Options Cycle:
CompX International Inc.
Overvalued
Industrials

CompX International Inc. (CIX)

Updated: Aug 2026

CompX International Inc operates in the industrials industry and provides industrial products or services spanning manufacturing, transportation, logistics, equipment, or engineered solutions. It serves commercial and industrial customers through specialized assets, technical expertise, distribution reach, or operational scale. The company is focused on productivity, service and capacity expansion, disciplined capital allocation, and demand in its core end markets.


Current Price:
$37.40
IV Range:

$10.34 - $12.14

Options Cycle:
Barrett Business Services Inc
Overvalued
Industrials

Barrett Business Services Inc (BBSI)

Updated: Aug 2026

Barrett Business Services Inc operates in the industrials industry and provides industrial products or services spanning manufacturing, transportation, logistics, equipment, or engineered solutions. It serves commercial and industrial customers through specialized assets, technical expertise, distribution reach, or operational scale. The company is focused on productivity, service and capacity expansion, disciplined capital allocation, and demand in its core end markets.


Current Price:
$30.51
IV Range:

$13.7 - $20.49

Options Cycle:

Quarterly

NICE Ltd.
Overvalued
Information Technology

NICE Ltd. (NICE)

Jul 2026

NICE Ltd. develops cloud-based enterprise software for customer experience management and financial crime and compliance, with core offerings spanning contact-center platforms, digital engagement, analytics, automation, and workforce optimization. It serves organizations worldwide across industries, combining its CXone platform, domain expertise, and artificial intelligence capabilities to manage complex customer interactions and regulated workflows at scale. Its current strategic focus is accelerating AI-led growth, expanding adoption of CXone, and migrating customers from on-premises systems to its cloud platform.


Current Price:
$113.90
IV Range:

$68.29 - $111.43

Options Cycle:

Periodically

Zoom Communications, Inc.
Overvalued
Information Technology

Zoom Communications, Inc. (ZM)

Jul 2026

Zoom Communications, Inc operates in the information technology industry and provides cloud communications software, including video meetings, team chat, telephony, contact-center, and workplace tools. It serves business and consumer technology markets through specialized products, technical expertise, and established customer relationships. The company is focused on product innovation, artificial-intelligence capabilities, higher-value offerings, and efficient long-term growth.


Current Price:
$92.88
IV Range:

$46.86 - $84.71

Options Cycle:

Weekly

Snap-On Inc
Overvalued
Industrials

Snap-On Inc (SNA)

Updated: Jun 2026

Snap-On Inc operates in the industrials industry and manufactures professional tools, diagnostics, repair information, and shop equipment. It serves commercial and industrial customers through specialized assets, technical expertise, distribution reach, or operational scale. The company is focused on productivity, service and capacity expansion, disciplined capital allocation, and demand in its core end markets.


Current Price:
$368.90
IV Range:

$135.74 - $154.37

Options Cycle:

Weekly

Progressive Corp
Fair Valued
Financials

Progressive Corp (PGR)

Jun 2026

Progressive Corp operates in the financials industry and underwrites personal and commercial insurance, led by auto, property, and specialty vehicle coverage. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$210.31
IV Range:

$143.02 - $258.56

Options Cycle:

Weekly

Allstate Corp
Undervalued
Financials

Allstate Corp (ALL)

Updated: May 2026

Allstate Corp operates in the financials industry and provides property-casualty insurance and protection services. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$223.74
IV Range:

$268.13 - $516.86

Options Cycle:

Weekly

Notes:

(ES)

OFG Bancorp
Overvalued
Financials

OFG Bancorp (OFG)

May 2026

OFG Bancorp operates in the financials industry and provides financial products and services such as banking, lending, insurance, payments, or investment solutions. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$51.29
IV Range:

$31.99 - $50.49

Options Cycle:

Monthly

First BanCorp
Overvalued
Financials

First BanCorp (FBP)

Apr 2026

First BanCorp operates in the financials industry and provides financial products and services such as banking, lending, insurance, payments, or investment solutions. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$27.04
IV Range:

$15.02 - $24.51

Options Cycle:

Monthly

Pathward Financial, Inc
Fair Valued
Financials

Pathward Financial, Inc (CASH)

Apr 2026

Pathward Financial, Inc operates in the financials industry and provides financial products and services such as banking, lending, insurance, payments, or investment solutions. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$73.96
IV Range:

$55 - $99.18

Options Cycle:

Monthly

Matson, Inc
Overvalued
Industrials

Matson, Inc (MATX)

Mar 2026

Matson, Inc operates in the industrials industry and provides container shipping, freight forwarding, and supply-chain logistics. It serves commercial and industrial customers through specialized assets, technical expertise, distribution reach, or operational scale. The company is focused on productivity, service and capacity expansion, disciplined capital allocation, and demand in its core end markets.


Current Price:
$231.11
IV Range:

$103.72 - $187.52

Options Cycle:

Monthly

Essent Group Ltd
Fair Valued
Financials

Essent Group Ltd (ESNT)

Updated Mar 2026

Essent Group Ltd operates in the financials industry and provides financial products and services such as banking, lending, insurance, payments, or investment solutions. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$60.22
IV Range:

$48.47 - $62.79

Options Cycle:

Weekly

Notes:

(ES)

Oak Valley Bancorp
Overvalued
Financials

Oak Valley Bancorp (OVLY)

Feb 2026

Oak Valley Bancorp operates in the financials industry and provides financial products and services such as banking, lending, insurance, payments, or investment solutions. It serves consumers, businesses, or institutions through regulated operations, established distribution, and disciplined risk management. The company is focused on profitable customer growth, digital capabilities, operating efficiency, and prudent capital deployment.


Current Price:
$34.09
IV Range:

$19.68 - $29.08

Options Cycle:
Afya Limited
Fair Valued
Consumer Discretionary

Afya Limited (AFYA)

Feb 2026

Afya Limited operates in the consumer discretionary industry and provides medical degree programs, continuing education, and digital tools for physicians. It serves consumers through established brands, retail or digital channels, and differentiated products or experiences. The company is focused on product and channel expansion, customer engagement, operating efficiency, and profitable market-share growth.


Current Price:
$12.22
IV Range:

$11.7 - $19.83

Options Cycle:

Monthly

Deckers Outdoor Corporation
Fair Valued
Consumer Discretionary

Deckers Outdoor Corporation (DECK)

Jan 2026

Deckers Outdoor Corporation operates in the consumer discretionary industry and designs and markets footwear and apparel through brands including HOKA and UGG. It serves consumers through established brands, retail or digital channels, and differentiated products or experiences. The company is focused on product and channel expansion, customer engagement, operating efficiency, and profitable market-share growth.


Current Price:
$79.12
IV Range:

$47.15 - $85.25

Options Cycle:

Weekly