Showing 146 items

The Bank of N.T. Butterfield & Son Limited
Overvalued
Financials

The Bank of N.T. Butterfield & Son Limited (NTB)

Jan 2026

The Bank of N.T. Butterfield & Son Limited 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:
$58.76
IV Range:

$33.76 - $50.5

Options Cycle:

Monthly

Toll Brothers Inc
Fair Valued
Consumer Discretionary

Toll Brothers Inc (TOL)

Updated Nov 2025

Toll Brothers Inc operates in the consumer discretionary industry and builds luxury homes and communities and provides related mortgage services. 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:
$136.61
IV Range:

$94.57 - $170.52

Options Cycle:

Weekly

Notes:

(ES)

International General Insurance Holdings lTD.
Fair Valued
Financials

International General Insurance Holdings lTD. (IGIC)

Updated: Oct 2026

International General Insurance Holdings 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:
$24.62
IV Range:

$21.66 - $39.14

Options Cycle:

Periodically

PulteGroup, Inc.
Fair Valued
Consumer Discretionary

PulteGroup, Inc. (PHM)

Updated: Oct 2025

PulteGroup, 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:
$115.73
IV Range:

$77.95 - $140.55

Options Cycle:

Weekly

Notes:

(ES)

Scorpio Tankers Inc.
Overvalued
Energy

Scorpio Tankers Inc. (STNG)

Sep 2025

Scorpio Tankers Inc operates in the energy industry and provides energy-related transportation or services through specialized shipping assets and maritime operations. It serves global energy producers, traders, and charterers through operational expertise and access to major trade routes. The company is focused on asset utilization, efficiency, balance-sheet discipline, and capturing favorable demand in its core markets.


Current Price:
$86.23
IV Range:

$39.19 - $70.85

Options Cycle:

Weekly

Powell Industries, Inc.
Overvalued
Industrials

Powell Industries, Inc. (POWL)

Sep 2025

Powell Industries, Inc operates in the industrials industry and manufactures switchgear, substations, power-control rooms, and other electrical distribution 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:
$196.10
IV Range:

$37 - $66.89

Options Cycle:

Monthly

MGIC Investment Corporation
Fair Valued
Financials

MGIC Investment Corporation (MTG)

Aug 2025

MGIC Investment Corporation 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:
$26.95
IV Range:

$20.39 - $30.49

Options Cycle:

Weekly

Copa Holdings, S.A.
Overvalued
Industrials

Copa Holdings, S.A. (CPA)

Aug 2025

Copa Holdings, S.A operates in the industrials industry and provides passenger and cargo air transportation through Copa Airlines. 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:
$132.48
IV Range:

$113.21 - $128.75

Options Cycle:

Monthly

Northeast Bank
Fair Valued
Financials

Northeast Bank (NBN)

Jul 2025

Northeast Bank 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:
$126.86
IV Range:

$76.44 - $138.2

Options Cycle:
International Money Express, Inc.
Overvalued
Financials

International Money Express, Inc. (IMXI)

May 2025

International Money Express, 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:
$11.51
IV Range:

$7.41 - $10.19

Options Cycle:

Monthly

Notes:

Note: In acquisition process

Danaos Corporation
Fair Valued
Industrials

Danaos Corporation (DAC)

May 2025

Danaos Corporation 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:
$165.15
IV Range:

$123.24 - $172.64

Options Cycle:

Monthly

StealthGas Inc.
Overvalued
Energy

StealthGas Inc. (GASS)

Updated: Aug 2026

StealthGas Inc operates in the energy industry and provides energy-related transportation or services through specialized shipping assets and maritime operations. It serves global energy producers, traders, and charterers through operational expertise and access to major trade routes. The company is focused on asset utilization, efficiency, balance-sheet discipline, and capturing favorable demand in its core markets.


Current Price:
$9.34
IV Range:

$8.69 - $8.69

Options Cycle:

Periodically

DoubleDown Interactive Co., Ltd.
Fair Valued
Communication Services

DoubleDown Interactive Co., Ltd. (DDI)

Apr 2025

DoubleDown Interactive Co., Ltd 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:
$13.31
IV Range:

$13.25 - $14.79

Options Cycle:
Global Ship Lease, Inc.
Undervalued
Industrials

Global Ship Lease, Inc. (GSL)

Updated: May 2026

Global Ship Lease, 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:
$45.79
IV Range:

$60.37 - $109.15

Options Cycle:

Monthly

Lennar Corporation
Overvalued
Consumer Discretionary

Lennar Corporation (LEN)

Feb 2025

Lennar Corporation operates in the consumer discretionary industry and builds homes and provides mortgage, title, and related residential real-estate services. 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:
$79.81
IV Range:

$51.32 - $63.11

Options Cycle:

Weekly

Gravity Co., Ltd.
Fair Valued
Communication Services

Gravity Co., Ltd. (GRVY)

Feb 2025

Gravity Co., Ltd 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:
$68.50
IV Range:

$50.32 - $90.98

Options Cycle:
Academy Sports and Outdoors Inc
Overvalued
Consumer Discretionary

Academy Sports and Outdoors Inc (ASO)

Jan 2025

Academy Sports and Outdoors 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:
$48.73
IV Range:

$36.4 - $43.34

Options Cycle:

Weekly

Otter Tail Corp
Overvalued
Utilities

Otter Tail Corp (OTTR)

Jan 2025

Otter Tail Corp operates in the utilities industry and provides regulated electric utility services alongside complementary manufacturing operations. It serves utility customers and industrial markets through essential infrastructure and diversified operating assets. The company is focused on infrastructure investment, reliability, efficiency, and disciplined growth.


Current Price:
$88.87
IV Range:

$45.82 - $69.98

Options Cycle:

Monthly

Green Brick Partners Inc
Fair Valued
Consumer Discretionary

Green Brick Partners Inc (GRBK)

Updated: May 2026

Green Brick Partners 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:
$66.66
IV Range:

$52.73 - $95.42

Options Cycle:

Monthly

M/I Homes Inc
Fair Valued
Consumer Discretionary

M/I Homes Inc (MHO)

Dec 2024

M/I Homes 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:
$134.76
IV Range:

$111.73 - $202

Options Cycle:

Monthly

Kaspi.kz AO - ADR
Fair Valued
Information Technology

Kaspi.kz AO - ADR (KSPI)

Updated: Feb 2026

Kaspi.kz AO - ADR operates in the information technology industry and operates a digital platform spanning payments, marketplace commerce, and fintech. 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:
$94.05
IV Range:

$90.01 - $162.73

Options Cycle:

Weekly

Janus International Group Inc
Fair Valued
Industrials

Janus International Group Inc (JBI)

Nov 2024

Janus International Group 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:
$4.21
IV Range:

$3.86 - $4.47

Options Cycle:

Periodically

Dorian LPG Ltd
Overvalued
Energy

Dorian LPG Ltd (LPG)

Nov 2024

Dorian LPG Ltd operates in the energy industry and provides energy-related transportation or services through specialized shipping assets and maritime operations. It serves global energy producers, traders, and charterers through operational expertise and access to major trade routes. The company is focused on asset utilization, efficiency, balance-sheet discipline, and capturing favorable demand in its core markets.


Current Price:
$57.21
IV Range:

$20.9 - $31.26

Options Cycle:

Monthly

Allison Transmission Holdings Inc
Overvalued
Industrials

Allison Transmission Holdings Inc (ALSN)

Oct 2024

Allison Transmission Holdings 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:
$117.97
IV Range:

$60.32 - $106.4

Options Cycle:

Weekly