Showing 146 items

Crocs Inc
Fair Valued
Consumer Discretionary

Crocs Inc (CROX)

Oct 2024

Crocs Inc operates in the consumer discretionary industry and designs and sells casual footwear under the Crocs and HEYDUDE brands. 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:
$118.09
IV Range:

$92.75 - $167.68

Options Cycle:

Weekly

PACCAR Inc
Overvalued
Industrials

PACCAR Inc (PCAR)

Sep 2024

PACCAR Inc operates in the industrials industry and manufactures heavy-duty trucks, powertrains, parts, and related financial services. 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:
$109.68
IV Range:

$31.43 - $49.62

Options Cycle:

Weekly

Acuity Brands Inc
Overvalued
Industrials

Acuity Brands Inc (AYI)

Updated: Aug 2024

Acuity Brands 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:
$308.76
IV Range:

$82.64 - $101.62

Options Cycle:

Weekly

Terex Corp
Overvalued
Industrials

Terex Corp (TEX)

Updated: Dec 2025

Terex Corp 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:
$56.71
IV Range:

$21.6 - $29.29

Options Cycle:

Weekly

Farmers National Banc Corp
Overvalued
Financials

Farmers National Banc Corp (FMNB)

Updated: Feb 2025

Farmers National Banc Corp 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:
$15.34
IV Range:

$10.25 - $12.45

Options Cycle:

Periodically

Notes:

(ES)

Regeneron Pharmaceuticals Inc
Overvalued
Healthcare

Regeneron Pharmaceuticals Inc (REGN)

Updated: Jul 2024

Regeneron Pharmaceuticals Inc operates in the healthcare industry and develops biotechnology medicines for eye disease, cancer, allergic conditions, and other serious illnesses. It serves patients, clinicians, and healthcare systems through specialized research, technology, and commercial capabilities. The company is focused on broader adoption, new products or indications, pipeline execution, and international growth.


Current Price:
$735.20
IV Range:

$309.04 - $460.89

Options Cycle:

Weekly

Notes:

(ES)

Group 1 Automotive, Inc.
Fair Valued
Consumer Discretionary

Group 1 Automotive, Inc. (GPI)

Updated: Jul 2024

Group 1 Automotive, Inc operates in the consumer discretionary industry and operates automotive dealerships selling vehicles and providing financing, parts, and repair 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:
$249.84
IV Range:

$175.8 - $259.51

Options Cycle:

Monthly

Nexstar Media Group Inc
Overvalued
Communication Services

Nexstar Media Group Inc (NXST)

Updated: Jul 2024

Nexstar Media Group Inc operates in the communication services industry and owns local television stations, The CW network, NewsNation, and digital media assets. 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:
$155.42
IV Range:

$79.78 - $119.37

Options Cycle:

Weekly

Steel Dynamics Inc
Overvalued
Materials

Steel Dynamics Inc (STLD)

Jun 2024

Steel Dynamics Inc operates in the materials industry and produces steel, recycles metals, and fabricates steel products. It serves construction, manufacturing, automotive, and industrial customers through production scale, technical expertise, and strategic assets. The company is focused on value-added products, productivity, capacity optimization, and disciplined investment.


Current Price:
$231.99
IV Range:

$55.77 - $91

Options Cycle:

Weekly

HNI Corp
Overvalued
Industrials

HNI Corp (HNI)

Updated: Mar 2025

HNI Corp 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:
$46.82
IV Range:

$22.23 - $24.09

Options Cycle:

Monthly

Notes:

(ES)

Apogee Enterprises Inc
Overvalued
Industrials

Apogee Enterprises Inc (APOG)

Updated: Mar 2025

Apogee Enterprises 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:
$35.62
IV Range:

$15.71 - $16.17

Options Cycle:

Monthly

Notes:

(ES)

Stellantis NV
Archive
Consumer Discretionary

Stellantis NV (STLA)

Apr 2024

Stellantis NV operates in the consumer discretionary industry and manufactures passenger and commercial vehicles, parts, and mobility 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:
$4.40
IV Range:

$1.94 - $2.06

Options Cycle:

Weekly

Notes:

Note: Alert

Movado Group Inc
Archive
Consumer Discretionary

Movado Group Inc (MOV)

Updated Apr 2024

Movado Group 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:
$33.66
IV Range:

$3.8 - $4.68

Options Cycle:

Quarterly

Notes:

Note: Alert! Company Underperforming

ON Semiconductor Corp
Overvalued
Information Technology

ON Semiconductor Corp (ON)

Mar 2024

ON Semiconductor Corp operates in the information technology industry and supplies power and sensing semiconductors, including silicon carbide devices and image sensors. 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:
$84.89
IV Range:

$17.42 - $30.46

Options Cycle:

Weekly

Perion Network Ltd Common Stock
Archive
Communication Services

Perion Network Ltd Common Stock (PERI)

Mar 2024

Perion Network Ltd Common Stock 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:
$8.50
IV Range:

$5.4 - $5.67

Options Cycle:

Monthly

Notes:

Note: Alert

Taitron Components Inc
Archive
Information Technology

Taitron Components Inc (TAIT)

Feb 2024

Taitron Components 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:
$2.05
IV Range:

$3.937 - $9.979

Options Cycle:
Notes:

Note: Alert! Company Underperforming

DR Horton Inc
Overvalued
Consumer Discretionary

DR Horton Inc (DHI)

Feb 2024

DR Horton Inc operates in the consumer discretionary industry and builds homes and provides mortgage, title, rental, and related 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:
$135.00
IV Range:

$80.8 - $131.85

Options Cycle:

Weekly

Mastercraft Boat Holdings Inc
Archive
Consumer Discretionary

Mastercraft Boat Holdings Inc (MCFT)

Jan 2024

Mastercraft Boat Holdings 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:
$20.10
IV Range:

$5.46 - $4.98

Options Cycle:

Monthly

Inmode Ltd
Overvalued
Healthcare

Inmode Ltd (INMD)

Jan 2024

Inmode Ltd operates in the healthcare industry and develops healthcare products or services spanning medicines, medical technology, diagnostics, or clinical solutions. It serves patients, clinicians, and healthcare systems through specialized research, technology, and commercial capabilities. The company is focused on broader adoption, new products or indications, pipeline execution, and international growth.


Current Price:
$14.09
IV Range:

$9.32 - $10.75

Options Cycle:

Weekly

Gerdau SA ADR
Archive
Materials

Gerdau SA ADR (GGB)

Dec 2023

Gerdau SA ADR operates in the materials industry and produces materials such as steel, chemicals, metals, timber, or construction products for industrial use. It serves construction, manufacturing, automotive, and industrial customers through production scale, technical expertise, and strategic assets. The company is focused on value-added products, productivity, capacity optimization, and disciplined investment.


Current Price:
$5.01
IV Range:

$1.62 - $1.52

Options Cycle:

Weekly

Notes:

Note: Alert! Company Underperforming
(ES)

Mueller Industries Inc
Overvalued
Industrials

Mueller Industries Inc (MLI)

Dec 2023

Mueller Industries 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:
$62.56
IV Range:

$25.88 - $46.78

Options Cycle:

Weekly

Notes:

Note: 2:1 Stock Split, 6 Oct 2023. IV Adjusted

Winnebago Industries, Inc.
Archive
Consumer Discretionary

Winnebago Industries, Inc. (WGO)

Nov 2023

Winnebago Industries, 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:
$26.30
IV Range:

$58.48 - $81.03

Options Cycle:

Weekly

Notes:

Note: Alert! Company Underperforming

STMicroelectronics NV
Overvalued
Information Technology

STMicroelectronics NV (STM)

Nov 2023

STMicroelectronics NV operates in the information technology industry and designs and manufactures microcontrollers, sensors, analog chips, and power semiconductors. 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:
$57.26
IV Range:

$3.44 - $4.1

Options Cycle:

Weekly

Notes:

Note: Alert

ArcBest Corp
Overvalued
Industrials

ArcBest Corp (ARCB)

Oct 2023

ArcBest Corp 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:
$132.61
IV Range:

$25.94 - $39.3

Options Cycle:

Monthly

Notes:

(ES)