Showing 146 items

Malibu Boats Inc
Archive
Consumer Discretionary

Malibu Boats Inc (MBUU)

Updated: Jan 2024

Malibu Boats 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:
$22.50
IV Range:

$5.85 - $5.42

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Zumiez Inc.
Archive
Consumer Discretionary

Zumiez Inc. (ZUMZ)

Updated: Dec 2023

Zumiez 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:
$13.27
IV Range:

$38.3 - $49.8

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

OneMain Holdings Inc
Archive
Financials

OneMain Holdings Inc (OMF)

Updated: Apr 2024

OneMain Holdings Inc operates in the financials industry and provides personal loans, credit cards, insurance, and related financial 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:
$55.48
IV Range:

$50.149 - $58.507

Options Cycle:

Weekly

Notes:

Note: Alert! Company Underperforming

Eagle Materials Inc
Overvalued
Materials

Eagle Materials Inc (EXP)

Jul 2022

Eagle Materials Inc 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:
$169.22
IV Range:

$91.86 - $127.07

Options Cycle:

Weekly

MKS Instruments Inc
Overvalued
Information Technology

MKS Instruments Inc (MKSI)

Jul 2022

MKS Instruments 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:
$278.82
IV Range:

$52.74 - $69.16

Options Cycle:

Weekly

Notes:

Note: EPS Turning Positive!

MarineMax Inc
Archive
Consumer Discretionary

MarineMax Inc (HZO)

Updated: Feb 2024

MarineMax 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:
$52.28
IV Range:

$3.62 - $3.31

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Meta Platforms Inc
Overvalued
Communication Services

Meta Platforms Inc (META)

Jun 2022

Meta Platforms Inc operates in the communication services industry and operates Facebook, Instagram, WhatsApp, Messenger, and virtual-reality platforms. 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:
$738.39
IV Range:

$177.79 - $310.87

Options Cycle:

Weekly

Ocean Bio-Chem, Inc.
Fair Valued
Consumer Staples

Ocean Bio-Chem, Inc. (OBCI)

May 2022

Ocean Bio-Chem, Inc operates in the consumer staples industry and produces or distributes essential consumer goods, principally food and grocery products. 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:
$13.03
IV Range:

$7.99 - $13.29

Options Cycle:
Notes:

Note: Acquired

Johnson Outdoors Inc.
Archive
Consumer Discretionary

Johnson Outdoors Inc. (JOUT)

Updated: Dec 2023

Johnson 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:
$44.00
IV Range:

$76.42 - $116.87

Options Cycle:
Notes:

Note: Alert! Company Underperforming

Kelly Services, Inc. Class A
Archive
Industrials

Kelly Services, Inc. Class A (KELYA)

May 2022

Kelly Services, Inc. Class A 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:
$15.76
IV Range:

$22.2 - $30.25

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Sprouts Farmers Market Inc
Fair Valued
Consumer Staples

Sprouts Farmers Market Inc (SFM)

Updated: Dec 2025

Sprouts Farmers Market Inc operates in the consumer staples industry and produces or distributes essential consumer goods, principally food and grocery products. 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:
$63.66
IV Range:

$39.02 - $68.61

Options Cycle:

Weekly

Notes:

(ES)

West Fraser Timber Co. Ltd.
Archive
Materials

West Fraser Timber Co. Ltd. (WFG)

Apr 2022

West Fraser Timber Co. Ltd 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:
$65.74
IV Range:

$89.67 - $155

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Kulicke and Soffa Industries Inc.
Archive
Information Technology

Kulicke and Soffa Industries Inc. (KLIC)

Apr 2022

Kulicke and Soffa Industries 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:
$99.32
IV Range:

$42.57 - $62.61

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Vanda Pharmaceuticals Inc.
Archive
Healthcare

Vanda Pharmaceuticals Inc. (VNDA)

Updated: Jan 2022

Vanda Pharmaceuticals Inc 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:
$4.57
IV Range:

$5 - $12

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Ufp Industries Inc
Archive
Industrials

Ufp Industries Inc (UFPI)

Updated: Dec 2024

Ufp 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:
$76.76
IV Range:

$40.21 - $58.02

Options Cycle:

Weekly

Supernus Pharmaceuticals Inc
Archive
Healthcare

Supernus Pharmaceuticals Inc (SUPN)

Updated: Jan 2022

Supernus Pharmaceuticals Inc 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:
$42.68
IV Range:

$1.2 - $0.77

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Seneca Foods Corp Class A
Overvalued
Consumer Staples

Seneca Foods Corp Class A (SENEA)

Updated: Jun 2023

Seneca Foods Corp Class A operates in the consumer staples industry and produces or distributes essential consumer goods, principally food and grocery products. 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:
$175.74
IV Range:

$85.34 - $105.4

Options Cycle:
Notes:

(ES)

Kimball International Inc (being acquired)
Fair Valued
Industrials

Kimball International Inc (being acquired) (KBAL)

Updated: Dec 2021

Kimball International Inc (being acquired) 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:
$12.30
IV Range:

$9.3 - $13.1

Options Cycle:
Notes:

Note: Acquired

TD Synnex Corp
Overvalued
Information Technology

TD Synnex Corp (SNX)

Updated: Dec 2021

TD Synnex Corp operates in the information technology industry and distributes information-technology products and provides cloud, security, and lifecycle 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:
$283.88
IV Range:

$85.53 - $101.73

Options Cycle:

Weekly

Alibaba Group Holding Ltd - ADR
Overvalued
Consumer Discretionary

Alibaba Group Holding Ltd - ADR (BABA)

Updated: Aug 2022

Alibaba Group Holding Ltd - ADR operates in the consumer discretionary industry and operates e-commerce, cloud-computing, logistics, local-services, and digital-media businesses. 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:
$108.20
IV Range:

$62.26 - $89.57

Options Cycle:

Weekly

Autohome Inc
Archive
Communication Services

Autohome Inc (ATHM)

Updated: Nov 2022

Autohome Inc 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:
$20.65
IV Range:

$22.27 - $26.95

Options Cycle:

Monthly

Notes:

Note: Alert! Company Underperforming

Superior Group of Companies Inc
Archive
Consumer Discretionary

Superior Group of Companies Inc (SGC)

Updated: Dec 2023

Superior Group of Companies 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:
$13.08
IV Range:

$2.03 - $1.6

Options Cycle:

Periodically

Notes:

Note: Alert! Company Underperforming

Phoenix New Media Ltd ADR
Archive
Communication Services

Phoenix New Media Ltd ADR (FENG)

Updated: Aug 2023

Phoenix New Media Ltd ADR 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:
$1.40
IV Range:

$5.77 - $5.77

Options Cycle:
Notes:

Note: Alert! Company Underperforming

Gray Television, Inc.
Overvalued
Communication Services

Gray Television, Inc. (GTN)

Updated: Nov 2023

Gray Television, Inc 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:
$4.53
IV Range:

$3.49 - $3.49

Options Cycle:

Monthly

Notes:

(ES) Note: Alert! Company Underperforming