Showing 146 items

P.A.M. Transportation Services, Inc.
Archive
Industrials

P.A.M. Transportation Services, Inc. (PAMT)

Oct 2023

P.A.M. Transportation 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:
$12.24
IV Range:

$27.53 - $48.18

Options Cycle:
Notes:

Note: Alert! Company Underperforming

Mind CTI Ltd
Archive
Information Technology

Mind CTI Ltd (MNDO)

Sep 2023

Mind CTI Ltd 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:
$1.01
IV Range:

$2 - $2.18

Options Cycle:

Periodically

Notes:

Note: Alert! Company Underperforming

Hub Group Inc
Overvalued
Industrials

Hub Group Inc (HUBG )

Sep 2023

Hub 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:
$29.77
IV Range:

$12 - $14.86

Options Cycle:

Periodically

Commercial Metals Company
Archive
Materials

Commercial Metals Company (CMC)

Aug 2023

Commercial Metals Company 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:
$63.58
IV Range:

$21.59 - $31.11

Options Cycle:

Weekly

Expeditors International of Washngtn Inc
Overvalued
Industrials

Expeditors International of Washngtn Inc (EXPD)

Aug 2023

Expeditors International of Washngtn 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:
$192.47
IV Range:

$38.39 - $50.38

Options Cycle:

Weekly

Celanese Corporation
Archive
Materials

Celanese Corporation (CE)

Jul 2023

Celanese Corporation 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:
$44.19
IV Range:

$29.02 - $27.93

Options Cycle:

Weekly

Notes:

Note: Alert! Company Underperforming

Thor Industries Inc
Overvalued
Consumer Discretionary

Thor Industries Inc (THO)

Jul 2023

Thor 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:
$69.55
IV Range:

$30.23 - $32.06

Options Cycle:

Weekly

Veritiv Corp
Overvalued
Industrials

Veritiv Corp (VRTV)

Jun 2023

Veritiv 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:
$169.99
IV Range:

$80 - $112

Options Cycle:
Notes:

Note: Acquired

DISH Network Corp
Archive
Communication Services

DISH Network Corp (DISH)

May 2023

DISH Network Corp 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:
$0.09
IV Range:

$21 - $31

Options Cycle:
Notes:

Note: Acquired By SATS on 31 Dec 2023

Simmons First National Corp
Archive
Financials

Simmons First National Corp (SFNC)

May 2023

Simmons First National 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:
$22.90
IV Range:

$19 - $28

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Ternium SA
Archive
Materials

Ternium SA (TX)

Apr 2023

Ternium SA 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:
$56.61
IV Range:

$33 - $47

Options Cycle:

Weekly

Notes:

Note: Alert! Company Underperforming

Tri Pointe Homes Inc (Delaware)
Overvalued
Consumer Discretionary

Tri Pointe Homes Inc (Delaware) (TPH)

Updated: Feb 2025

Tri Pointe Homes Inc (Delaware) 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:
$46.95
IV Range:

$17.66 - $22.06

Options Cycle:

Monthly

Notes:

Note: In acquisition process
(ES)

Schneider National Inc
Archive
Industrials

Schneider National Inc (SNDR)

Mar 2023

Schneider National 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:
$32.89
IV Range:

$4.09 - $3.71

Options Cycle:

Weekly

Notes:

Note: Alert! Company Underperforming

Taiwan Semiconductor Mfg. Co. Ltd.
Overvalued
Information Technology

Taiwan Semiconductor Mfg. Co. Ltd. (TSM)

Feb 2023

Taiwan Semiconductor Mfg. Co. Ltd operates in the information technology industry and manufactures semiconductors for other chip designers as a dedicated foundry. 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:
$472.78
IV Range:

$70.38 - $119.52

Options Cycle:

Weekly

Manulife Financial Corp
Overvalued
Financials

Manulife Financial Corp (MFC)

Feb 2023

Manulife Financial Corp operates in the financials industry and provides life insurance, wealth management, retirement, and asset-management 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:
$42.93
IV Range:

$14.18 - $15.88

Options Cycle:

Weekly

La-Z-Boy Incorporated
Overvalued
Consumer Discretionary

La-Z-Boy Incorporated (LZB)

Jan 2023

La-Z-Boy Incorporated 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:
$29.94
IV Range:

$18.95 - $22.57

Options Cycle:

Monthly

Tyson Foods Inc
Overvalued
Consumer Staples

Tyson Foods Inc (TSN)

Updated: Nov 2023

Tyson Foods Inc operates in the consumer staples industry and produces chicken, beef, pork, and prepared foods. It serves retailers, foodservice operators, and consumers through scaled production, distribution, and established brands. The company is focused on operational efficiency, portfolio improvement, customer value, and resilient long-term demand.


Current Price:
$51.89
IV Range:

$25.92 - $28.1

Options Cycle:

Weekly

Potlatchdeltic Corp
Archive
Real Estate

Potlatchdeltic Corp (PCH)

Dec 2022

Potlatchdeltic Corp operates in the real estate industry and owns and operates timberland and real-estate assets while producing wood products for construction markets. It serves housing and building-products markets through integrated real assets, production capabilities, and disciplined resource management. The company is focused on asset productivity, sustainable operations, capital discipline, and long-term construction demand.


Current Price:
$1.00
IV Range:

$32 - $85

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Diodes Inc
Overvalued
Information Technology

Diodes Inc (DIOD)

Dec 2022

Diodes 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:
$103.84
IV Range:

$6.47 - $7

Options Cycle:

Monthly

Rio Tinto plc ADR Common Stock
Overvalued
Materials

Rio Tinto plc ADR Common Stock (RIO)

Nov 2022

Rio Tinto plc ADR Common Stock operates in the materials industry and mines and processes iron ore, aluminum, copper, and other minerals. 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:
$94.21
IV Range:

$41.86 - $55.58

Options Cycle:

Weekly

Notes:

(ES)

Qorvo Inc
Overvalued
Information Technology

Qorvo Inc (QRVO)

Nov 2022

Qorvo 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:
$114.17
IV Range:

$43.2 - $78.1

Options Cycle:

Weekly

Notes:

Note: In acquisition process

Applied Materials, Inc.
Overvalued
Information Technology

Applied Materials, Inc. (AMAT)

Oct 2022

Applied Materials, Inc operates in the information technology industry and supplies semiconductor and display manufacturing equipment and materials-engineering services. 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:
$540.04
IV Range:

$61.68 - $107.57

Options Cycle:

Weekly

Foot Locker Inc
Archive
Consumer Discretionary

Foot Locker Inc (FL)

Updated: Aug 2023

Foot Locker 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:
$0.43
IV Range:

$83.87 - $83.87

Options Cycle:
Notes:

Note: Acquired by DICK'S Sporting Goods on 8 Sep 2025

Louisiana-Pacific Corp
Overvalued
Materials

Louisiana-Pacific Corp (LPX)

Sep 2022

Louisiana-Pacific Corp 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:
$65.10
IV Range:

$17.65 - $22.81

Options Cycle:

Weekly