PutYield — Daily Picks

Ticker

Sector

Subsector

Technical Analysis Opinion

Trend

RSI

Spot

Put

Premium

Yield/mo

Annual

Cushion

Breakeven

POP

Exp · DTE

—

Sell

↓

Normal · RSI 43

$203.00

$145p

$322

1.55%

19%

28.6% · 1.11σ

0.1

85.9%

$141.78

90%

2026-10-02 · 43

Trade detail — BE

BE · 1%/MO CASH MACHINE

Sell the $145 put

— · 2026-10-02 · 43 DTE · Sell

Premium collected (max profit)$322

Monthly yield1.55%

Annualized19%

Breakeven$141.78

Cushion28.6% · 1.11σ

Delta · POP0.1 · 90%

IV at strike85.9%

Bid / Ask$2.80 / $3.65

Collateral (cash-secured)$14,500

Reg-T margin (approx)$1,772

Interest on collateral (~5%)$84

Expected move · 30D (1Σ)

±$51.58

±25.4%

Expected move · to exp (43D)

±$61.75

±30.4%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$203.00	$322	expires worthless	—
-5%	$192.85	$322	expires worthless	—
-10%	$182.70	$322	expires worthless	—
-15%	$172.55	$322	expires worthless	—
-20%	$162.40	$322	expires worthless	—
-30%	$142.10	$32	assigned	$141.78

Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call.

Chart — BE · $145 put · exp 2026-10-02 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$275.08 (+35.5%)

Target range

$97.00 – $390.00 · 26 analysts

Analyst rec

Buy

EPS (TTM / fwd)

$0.76 / $4.89

Fwd P/E

41.55

Revenue growth (YoY)

+165.5%

Earnings growth (YoY)

—

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · BE · Barchart-style composite of 13 indicators

Sell · 25% Sell

SHORT Strong Sell · MED Strong Buy · LONG Hold
Strength 10 Minimum · Direction Weakening

Your position in BE: No shares — cash-secured put Assigned — covered call

Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling.

Indicator breakdown

Supertrend (10, 3.0) (composite) — Sell · 203.00 vs ST 249.55

20-Day Moving Average (short) — Sell · 203.00 vs 211.04

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Sell · death

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Sell · 203.00 vs 242.88

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Sell · 203.00 vs 242.37

150-Day Moving Average (long) — Sell · 203.00 vs 212.38

200-Day Moving Average (long) — Buy · 203.00 vs 186.28

100-200 Day MA Crossover (long) — Buy · golden

BE — Drawdown Signal Summary · current drawdown from ATH: -41.3%

Avg Return Win Rate

If assigned at $145 and you hold (cost basis $141.78 after premium)
3M +24% · 6M +49% · 9M +87% · 1Y +160% · 2Y +309% · 3Y +259%
Across every past day BE closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today BE is -41.3% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,900	93.6%	+23.1%	+46.8%	+82.2%	+143.5%	+264.7%	+214.5%
10%	1,836	90.5%	+23.4%	+47.7%	+83.3%	+146.6%	+270.4%	+220.1%
15%	1,791	88.3%	+22.2%	+46.7%	+81.2%	+146.1%	+271.9%	+221.7%
20%	1,757	86.6%	+21.7%	+46.5%	+80.4%	+146.9%	+274.8%	+224.6%
25%	1,710	84.3%	+21.9%	+47.0%	+81.7%	+149.7%	+280.2%	+230.4%
30%	1,673	82.5%	+22.5%	+47.6%	+83.3%	+152.5%	+285.7%	+236.0%
35%	1,621	79.9%	+23.1%	+48.3%	+85.2%	+155.8%	+293.5%	+243.9%
40%	1,519	74.9%	+24.2%	+49.3%	+87.2%	+159.7%	+309.3%	+258.5%
45%	1,368	67.4%	+26.1%	+50.1%	+84.3%	+157.9%	+334.8%	+271.5%
50%	1,194	58.8%	+26.3%	+51.8%	+83.0%	+155.1%	+377.2%	+296.0%
55%	1,037	51.1%	+27.0%	+51.4%	+86.4%	+161.7%	+433.1%	+333.7%
60%	853	42.0%	+27.6%	+49.5%	+89.4%	+167.4%	+521.1%	+331.0%
65%	649	32.0%	+34.8%	+52.5%	+105.8%	+198.7%	+618.6%	+281.1%
70%	460	22.7%	+53.2%	+72.2%	+149.8%	+261.5%	+701.7%	+239.9%
75%	268	13.2%	+80.6%	+96.4%	+218.9%	+337.5%	+600.5%	+285.4%
80%	122	6.0%	+93.5%	+114.8%	+259.6%	+348.2%	+433.0%	+370.3%
5%	1,900	93.6%	51%	54%	51%	53%	61%	69%
10%	1,836	90.5%	51%	55%	52%	54%	62%	71%
15%	1,791	88.3%	50%	54%	52%	54%	62%	71%
20%	1,757	86.6%	50%	54%	52%	54%	63%	72%
25%	1,710	84.3%	50%	55%	53%	55%	64%	73%
30%	1,673	82.5%	50%	55%	53%	56%	65%	75%
35%	1,621	79.9%	51%	56%	54%	57%	67%	76%
40%	1,519	74.9%	52%	58%	56%	58%	70%	79%
45%	1,368	67.4%	56%	60%	57%	60%	74%	82%
50%	1,194	58.8%	58%	62%	59%	62%	80%	86%
55%	1,037	51.1%	57%	63%	62%	64%	85%	94%
60%	853	42.0%	58%	66%	66%	70%	92%	99%
65%	649	32.0%	63%	73%	71%	80%	97%	100%
70%	460	22.7%	74%	83%	87%	91%	100%	100%
75%	268	13.2%	90%	97%	99%	99%	100%	100%
80%	122	6.0%	93%	99%	100%	100%	100%	100%

How to read this · methodology

Each row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction.

TER

—

Strong Buy

↓

Normal · RSI 50

$382.85

$315p

$1,175

2.6%

31%

17.7% · 0.77σ

0.19

75.3%

$303.25

81%

2026-10-02 · 43

Trade detail — TER

TER · 1%/MO CASH MACHINE

Sell the $315 put

— · 2026-10-02 · 43 DTE · Strong Buy

Premium collected (max profit)$1,175

Monthly yield2.6%

Annualized31%

Breakeven$303.25

Cushion17.7% · 0.77σ

Delta · POP0.19 · 81%

IV at strike75.3%

Bid / Ask$8.60 / $14.90

Collateral (cash-secured)$31,500

Reg-T margin (approx)$4,325

Interest on collateral (~5%)$182

Expected move · 30D (1Σ)

±$80.98

±21.2%

Expected move · to exp (43D)

±$96.95

±25.3%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$382.85	$1,175	expires worthless	—
-5%	$363.71	$1,175	expires worthless	—
-10%	$344.57	$1,175	expires worthless	—
-15%	$325.42	$1,175	expires worthless	—
-20%	$306.28	$303	assigned	$303.25
-30%	$268.00	$-3,526	assigned	$303.25

Chart — TER · $315 put · exp 2026-10-02 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$449.80 (+17.5%)

Target range

$350.00 – $550.00 · 15 analysts

Analyst rec

Buy

EPS (TTM / fwd)

$7.29 / $11.55

Fwd P/E

33.19

Revenue growth (YoY)

+103.9%

Earnings growth (YoY)

+385.8%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · TER · Barchart-style composite of 13 indicators

Strong Buy · 75% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 35 Weak · Direction Weakening

Your position in TER: No shares — cash-secured put Assigned — covered call

Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength.

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 383.41 vs ST 347.97

20-Day Moving Average (short) — Buy · 383.41 vs 378.39

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Sell · 383.41 vs 385.45

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 383.41 vs 372.50

150-Day Moving Average (long) — Buy · 383.41 vs 344.61

200-Day Moving Average (long) — Buy · 383.41 vs 306.48

100-200 Day MA Crossover (long) — Buy · golden

TER — Drawdown Signal Summary · current drawdown from ATH: -20.8%

Avg Return Win Rate

If assigned at $315 and you hold (cost basis $303.25 after premium)
3M +10% · 6M +22% · 9M +46% · 1Y +60% · 2Y +80% · 3Y +147%
Across every past day TER closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today TER is -20.8% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,817	72.3%	+10.8%	+22.0%	+37.6%	+45.8%	+74.1%	+119.5%
10%	1,592	63.4%	+10.6%	+21.8%	+40.8%	+48.7%	+75.6%	+126.1%
15%	1,350	53.7%	+10.9%	+21.9%	+44.8%	+55.4%	+78.8%	+136.1%
20%	1,148	45.7%	+9.7%	+21.7%	+46.0%	+60.3%	+80.3%	+147.1%
25%	948	37.7%	+10.4%	+25.5%	+50.8%	+67.0%	+76.7%	+147.8%
30%	816	32.5%	+11.0%	+27.3%	+53.3%	+70.8%	+69.1%	+143.5%
35%	638	25.4%	+13.3%	+30.2%	+58.3%	+75.1%	+67.7%	+141.8%
40%	378	15.0%	+16.8%	+40.5%	+79.1%	+100.3%	+58.1%	+111.5%
45%	228	9.1%	+20.2%	+52.9%	+103.2%	+139.7%	+56.2%	+94.4%
50%	94	3.7%	+26.9%	+70.6%	+144.6%	+197.7%	+63.1%	+78.9%
55%	28	1.1%	+32.0%	+87.6%	+172.9%	+275.4%	+77.9%	+89.4%
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,817	72.3%	62%	62%	70%	70%	73%	83%
10%	1,592	63.4%	62%	61%	70%	71%	73%	82%
15%	1,350	53.7%	63%	60%	73%	76%	76%	83%
20%	1,148	45.7%	62%	61%	75%	78%	77%	81%
25%	948	37.7%	63%	64%	76%	78%	77%	79%
30%	816	32.5%	64%	66%	79%	80%	76%	79%
35%	638	25.4%	72%	72%	84%	84%	82%	82%
40%	378	15.0%	83%	86%	93%	93%	89%	87%
45%	228	9.1%	88%	92%	100%	98%	92%	92%
50%	94	3.7%	100%	100%	100%	100%	100%	100%
55%	28	1.1%	100%	100%	100%	100%	100%	100%
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

AVGO

Information Technology

Semiconductors

Sell

↓

Normal · RSI 37

$365.60

$325p

$722

1.55%

19%

11.1% · 0.66σ

0.2

46.0%

$317.78

80%

2026-10-02 · 43

Trade detail — AVGO

AVGO · 1%/MO CASH MACHINE

Sell the $325 put

Semiconductors · 2026-10-02 · 43 DTE · Sell

Premium collected (max profit)$722

Monthly yield1.55%

Annualized19%

Breakeven$317.78

Cushion11.1% · 0.66σ

Delta · POP0.2 · 80%

IV at strike46.0%

Bid / Ask$6.65 / $7.80

Collateral (cash-secured)$32,500

Reg-T margin (approx)$3,974

Interest on collateral (~5%)$188

Expected move · 30D (1Σ)

±$54.09

±14.8%

Expected move · to exp (43D)

±$64.76

±17.7%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$365.60	$722	expires worthless	—
-5%	$347.32	$722	expires worthless	—
-10%	$329.04	$722	expires worthless	—
-15%	$310.76	$-702	assigned	$317.78
-20%	$292.48	$-2,530	assigned	$317.78
-30%	$255.92	$-6,186	assigned	$317.78

Chart — AVGO · $325 put · exp 2026-10-02 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$527.88 (+44.4%)

Target range

$215.88 – $675.00 · 45 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$6.02 / $19.53

Fwd P/E

18.74

Revenue growth (YoY)

+47.9%

Earnings growth (YoY)

+85.4%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · AVGO · Barchart-style composite of 13 indicators

Sell · 25% Sell

SHORT Strong Buy · MED Hold · LONG Strong Sell
Strength 55 Average · Direction Weakening

Your position in AVGO: No shares — cash-secured put Assigned — covered call

Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling.

Indicator breakdown

Supertrend (10, 3.0) (composite) — Sell · 365.94 vs ST 410.36

20-Day Moving Average (short) — Sell · 365.94 vs 396.83

20-50 Day MA Crossover (short) — Buy · golden

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Sell · 365.94 vs 388.55

50-100 Day MA Crossover (medium) — Sell · death

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Sell · 365.94 vs 395.27

150-Day Moving Average (long) — Sell · 365.94 vs 372.62

200-Day Moving Average (long) — Sell · 365.94 vs 369.16

100-200 Day MA Crossover (long) — Buy · golden

AVGO — Drawdown Signal Summary · current drawdown from ATH: -24.0%

Avg Return Win Rate

If assigned at $325 and you hold (cost basis $317.78 after premium)
3M +21% · 6M +41% · 9M +62% · 1Y +74% · 2Y +174% · 3Y +371%
Across every past day AVGO closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today AVGO is -24.0% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,476	58.7%	+11.3%	+22.5%	+35.5%	+51.2%	+122.4%	+224.9%
10%	949	37.8%	+11.6%	+24.0%	+36.1%	+53.4%	+129.6%	+250.5%
15%	585	23.3%	+15.1%	+31.0%	+46.4%	+61.9%	+143.6%	+296.2%
20%	316	12.6%	+20.7%	+41.1%	+61.6%	+73.9%	+174.3%	+370.6%
25%	136	5.4%	+26.4%	+47.3%	+75.1%	+84.4%	+208.3%	+429.1%
30%	52	2.1%	+44.0%	+64.6%	+102.4%	+104.4%	+267.4%	+553.3%
35%	20	0.8%	+52.5%	+74.7%	+115.6%	+120.4%	+274.4%	+498.3%
40%	6	0.2%	+70.4%	+97.5%	+130.6%	+146.2%	+223.8%	+243.8%
45%	1	0.0%	+89.9%	+114.3%	+158.9%	+176.5%	+263.6%	+283.5%
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,476	58.7%	72%	78%	84%	94%	99%	100%
10%	949	37.8%	73%	78%	83%	99%	99%	100%
15%	585	23.3%	79%	88%	94%	100%	100%	100%
20%	316	12.6%	86%	99%	99%	100%	100%	100%
25%	136	5.4%	87%	100%	100%	100%	100%	100%
30%	52	2.1%	100%	100%	100%	100%	100%	100%
35%	20	0.8%	100%	100%	100%	100%	100%	100%
40%	6	0.2%	100%	100%	100%	100%	100%	100%
45%	1	0.0%	100%	100%	100%	100%	100%	100%
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

LLY

Health Care

Pharmaceuticals

Strong Buy

↑

Normal · RSI 61

$1,261.48

$1100p

$893

0.57%

12.8% · 1.18σ

0.12

35.3%

$1,091.07

88%

2026-10-02 · 43

Trade detail — LLY

LLY · 1%/MO CASH MACHINE

Sell the $1100 put

Pharmaceuticals · 2026-10-02 · 43 DTE · Strong Buy

Premium collected (max profit)$893

Monthly yield0.57%

Annualized7%

Breakeven$1,091.07

Cushion12.8% · 1.18σ

Delta · POP0.12 · 88%

IV at strike35.3%

Bid / Ask$7.45 / $10.40

Collateral (cash-secured)$110,000

Reg-T margin (approx)$11,893

Interest on collateral (~5%)$635

Expected move · 30D (1Σ)

±$122.38

±9.7%

Expected move · to exp (43D)

±$146.52

±11.6%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$1,261.48	$893	expires worthless	—
-5%	$1,198.41	$893	expires worthless	—
-10%	$1,135.33	$893	expires worthless	—
-15%	$1,072.26	$-1,881	assigned	$1,091.07
-20%	$1,009.18	$-8,189	assigned	$1,091.07
-30%	$883.04	$-20,803	assigned	$1,091.07

Chart — LLY · $1100 put · exp 2026-10-02 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$1,310.90 (+3.9%)

Target range

$850.00 – $1,600.00 · 28 analysts

Analyst rec

Buy

EPS (TTM / fwd)

$29.83 / $47.33

Fwd P/E

26.65

Revenue growth (YoY)

+47.7%

Earnings growth (YoY)

+26.2%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · LLY · Barchart-style composite of 13 indicators

Strong Buy · 100% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 68 Strong · Direction Strengthening

Your position in LLY: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 1261.48 vs ST 1145.19

20-Day Moving Average (short) — Buy · 1261.48 vs 1196.14

20-50 Day MA Crossover (short) — Buy · golden

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Buy · 1261.48 vs 1177.72

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 1261.48 vs 1080.68

150-Day Moving Average (long) — Buy · 1261.48 vs 1056.17

200-Day Moving Average (long) — Buy · 1261.48 vs 1051.33

100-200 Day MA Crossover (long) — Buy · golden

LLY — Drawdown Signal Summary · current drawdown from ATH: -1.5%

Avg Return Win Rate

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,306	52.0%	+12.2%	+20.8%	+31.1%	+41.7%	+103.8%	+187.6%
10%	768	30.6%	+15.3%	+24.7%	+35.9%	+46.6%	+114.8%	+211.8%
15%	333	13.3%	+18.3%	+26.3%	+34.5%	+46.2%	+125.1%	+219.7%
20%	107	4.3%	+23.7%	+29.6%	+38.6%	+50.8%	+160.1%	+295.3%
25%	18	0.7%	+39.6%	+50.6%	+48.7%	+72.9%	—	—
30%	5	0.2%	+53.7%	+61.9%	+52.9%	+89.4%	—	—
35%	0	0.0%	—	—	—	—	—	—
40%	0	0.0%	—	—	—	—	—	—
45%	0	0.0%	—	—	—	—	—	—
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,306	52.0%	76%	85%	91%	95%	100%	100%
10%	768	30.6%	80%	89%	93%	98%	100%	100%
15%	333	13.3%	85%	90%	88%	97%	100%	100%
20%	107	4.3%	81%	94%	90%	100%	100%	100%
25%	18	0.7%	83%	100%	100%	100%	—	—
30%	5	0.2%	100%	100%	100%	100%	—	—
35%	0	0.0%	—	—	—	—	—	—
40%	0	0.0%	—	—	—	—	—	—
45%	0	0.0%	—	—	—	—	—	—
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

PWR

—

Strong Buy

→

Normal · RSI 51

$676.39

$620p

$2,015

1.71%

20%

8.3% · 0.5σ

0.27

41.7%

$599.85

73%

2026-10-16 · 57

Trade detail — PWR

PWR · 1%/MO CASH MACHINE

Sell the $620 put

— · 2026-10-16 · 57 DTE · Strong Buy

Premium collected (max profit)$2,015

Monthly yield1.71%

Annualized20%

Breakeven$599.85

Cushion8.3% · 0.5σ

Delta · POP0.27 · 73%

IV at strike41.7%

Bid / Ask$18.70 / $21.60

Collateral (cash-secured)$62,000

Reg-T margin (approx)$9,904

Interest on collateral (~5%)$474

Expected move · 30D (1Σ)

±$85.28

±12.6%

Expected move · to exp (57D)

±$117.56

±17.4%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$676.39	$2,015	expires worthless	—
-5%	$642.57	$2,015	expires worthless	—
-10%	$608.75	$890	assigned	$599.85
-15%	$574.93	$-2,492	assigned	$599.85
-20%	$541.11	$-5,874	assigned	$599.85
-30%	$473.47	$-12,638	assigned	$599.85

Chart — PWR · $620 put · exp 2026-10-16 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$770.04 (+13.8%)

Target range

$410.00 – $976.00 · 28 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$8.74 / $19.64

Fwd P/E

34.43

Revenue growth (YoY)

+41.1%

Earnings growth (YoY)

+94.7%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · PWR · Barchart-style composite of 13 indicators

Strong Buy · 75% Buy

SHORT Hold · MED Strong Buy · LONG Strong Buy
Strength 57 Average · Direction Average

Your position in PWR: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 676.32 vs ST 621.48

20-Day Moving Average (short) — Buy · 676.32 vs 662.79

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Sell · death

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Buy · 676.32 vs 672.24

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 676.32 vs 671.87

150-Day Moving Average (long) — Buy · 676.32 vs 624.14

200-Day Moving Average (long) — Buy · 676.32 vs 578.39

100-200 Day MA Crossover (long) — Buy · golden

PWR — Drawdown Signal Summary · current drawdown from ATH: -13.9%

Avg Return Win Rate

If assigned at $620 and you hold (cost basis $599.85 after premium)
3M +16% · 6M +28% · 9M +38% · 1Y +55% · 2Y +112% · 3Y +216%
Across every past day PWR closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today PWR is -13.9% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,344	53.5%	+12.5%	+23.8%	+34.8%	+48.0%	+110.8%	+205.8%
10%	774	30.8%	+15.8%	+28.4%	+38.3%	+54.7%	+112.3%	+216.3%
15%	388	15.4%	+20.5%	+37.6%	+48.0%	+73.2%	+134.5%	+246.4%
20%	163	6.5%	+30.0%	+57.3%	+75.5%	+114.8%	+204.8%	+342.0%
25%	68	2.7%	+38.4%	+66.2%	+95.9%	+143.3%	+281.1%	+406.0%
30%	23	0.9%	+43.5%	+76.5%	+119.2%	+172.4%	+350.9%	+466.7%
35%	5	0.2%	+48.9%	+94.2%	+166.6%	+223.1%	+394.9%	+507.7%
40%	2	0.1%	+61.1%	+105.7%	+185.2%	+242.3%	+426.6%	+546.9%
45%	1	0.0%	+66.0%	+115.5%	+197.5%	+246.2%	+442.9%	+567.9%
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,344	53.5%	75%	82%	86%	86%	93%	97%
10%	774	30.8%	82%	86%	88%	92%	94%	99%
15%	388	15.4%	89%	93%	95%	99%	98%	99%
20%	163	6.5%	100%	100%	99%	100%	100%	100%
25%	68	2.7%	100%	100%	100%	100%	100%	100%
30%	23	0.9%	100%	100%	100%	100%	100%	100%
35%	5	0.2%	100%	100%	100%	100%	100%	100%
40%	2	0.1%	100%	100%	100%	100%	100%	100%
45%	1	0.0%	100%	100%	100%	100%	100%	100%
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

ARW

—

Strong Buy

↓

Normal · RSI 47

$208.56

$195p

$680

1.84%

22%

6.5% · 0.43σ

0.3

39.0%

$188.20

70%

2026-10-16 · 57

Trade detail — ARW

ARW · 1%/MO CASH MACHINE

Sell the $195 put

— · 2026-10-16 · 57 DTE · Strong Buy

Premium collected (max profit)$680

Monthly yield1.84%

Annualized22%

Breakeven$188.20

Cushion6.5% · 0.43σ

Delta · POP0.3 · 70%

IV at strike39.0%

Bid / Ask$5.10 / $8.50

Collateral (cash-secured)$19,500

Reg-T margin (approx)$3,495

Interest on collateral (~5%)$149

Expected move · 30D (1Σ)

±$23.39

±11.2%

Expected move · to exp (57D)

±$32.24

±15.5%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$208.56	$680	expires worthless	—
-5%	$198.13	$680	expires worthless	—
-10%	$187.70	$-50	assigned	$188.20
-15%	$177.28	$-1,092	assigned	$188.20
-20%	$166.85	$-2,135	assigned	$188.20
-30%	$145.99	$-4,221	assigned	$188.20

Chart — ARW · $195 put · exp 2026-10-16 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$235.00 (+12.7%)

Target range

$200.00 – $250.00 · 4 analysts

Analyst rec

Hold

EPS (TTM / fwd)

$15.64 / $23.93

Fwd P/E

8.72

Revenue growth (YoY)

+31.8%

Earnings growth (YoY)

+46.5%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · ARW · Barchart-style composite of 13 indicators

Strong Buy · 62% Buy

SHORT Hold · MED Strong Buy · LONG Strong Buy
Strength 73 Strong · Direction Weakening

Your position in ARW: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 208.56 vs ST 199.93

20-Day Moving Average (short) — Sell · 208.56 vs 212.94

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Sell · 208.56 vs 213.72

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 208.56 vs 202.02

150-Day Moving Average (long) — Buy · 208.56 vs 181.73

200-Day Moving Average (long) — Buy · 208.56 vs 164.11

100-200 Day MA Crossover (long) — Buy · golden

ARW — Drawdown Signal Summary · current drawdown from ATH: -11.2%

Avg Return Win Rate

If assigned at $195 and you hold (cost basis $188.20 after premium)
3M +7% · 6M +12% · 9M +15% · 1Y +18% · 2Y +30% · 3Y +50%
Across every past day ARW closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today ARW is -11.2% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,873	74.5%	+5.2%	+8.9%	+11.6%	+14.1%	+24.8%	+40.5%
10%	1,382	55.0%	+6.8%	+12.1%	+14.9%	+18.1%	+29.7%	+50.0%
15%	849	33.8%	+9.8%	+19.9%	+20.7%	+25.5%	+40.9%	+56.7%
20%	472	18.8%	+15.2%	+30.7%	+29.7%	+35.2%	+54.4%	+67.3%
25%	156	6.2%	+22.0%	+35.4%	+46.4%	+58.2%	+78.2%	+75.3%
30%	63	2.5%	+26.4%	+42.3%	+67.3%	+85.9%	+103.3%	+98.4%
35%	29	1.2%	+32.4%	+54.9%	+88.5%	+113.0%	+133.7%	+130.9%
40%	13	0.5%	+37.9%	+63.3%	+102.5%	+126.9%	+153.6%	+145.9%
45%	4	0.2%	+50.2%	+75.2%	+118.4%	+142.5%	+184.9%	+164.8%
50%	1	0.0%	+60.2%	+94.5%	+138.3%	+163.3%	+211.0%	+186.5%
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,873	74.5%	59%	59%	60%	61%	72%	88%
10%	1,382	55.0%	64%	66%	66%	68%	75%	92%
15%	849	33.8%	76%	81%	79%	77%	88%	93%
20%	472	18.8%	90%	97%	88%	86%	97%	98%
25%	156	6.2%	100%	100%	98%	99%	100%	100%
30%	63	2.5%	100%	100%	100%	100%	100%	100%
35%	29	1.2%	100%	100%	100%	100%	100%	100%
40%	13	0.5%	100%	100%	100%	100%	100%	100%
45%	4	0.2%	100%	100%	100%	100%	100%	100%
50%	1	0.0%	100%	100%	100%	100%	100%	100%
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

TSM

Information Technology

Semiconductors

Buy

↓

Normal · RSI 49

$416.50

$390p

$885

1.58%

19%

6.4% · 0.51σ

0.27

34.8%

$381.15

73%

2026-10-02 · 43

Trade detail — TSM

TSM · 1%/MO CASH MACHINE

Sell the $390 put

Semiconductors · 2026-10-02 · 43 DTE · Buy

Premium collected (max profit)$885

Monthly yield1.58%

Annualized19%

Breakeven$381.15

Cushion6.4% · 0.51σ

Delta · POP0.27 · 73%

IV at strike34.8%

Bid / Ask$8.35 / $9.35

Collateral (cash-secured)$39,000

Reg-T margin (approx)$6,565

Interest on collateral (~5%)$225

Expected move · 30D (1Σ)

±$44.55

±10.7%

Expected move · to exp (43D)

±$53.34

±12.8%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$416.50	$885	expires worthless	—
-5%	$395.67	$885	expires worthless	—
-10%	$374.85	$-630	assigned	$381.15
-15%	$354.02	$-2,713	assigned	$381.15
-20%	$333.20	$-4,795	assigned	$381.15
-30%	$291.55	$-8,960	assigned	$381.15

Chart — TSM · $390 put · exp 2026-10-02 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$547.09 (+31.4%)

Target range

$431.50 – $700.00 · 18 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$13.39 / $21.78

Fwd P/E

19.12

Revenue growth (YoY)

+36.0%

Earnings growth (YoY)

+77.4%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · TSM · Barchart-style composite of 13 indicators

Buy · 25% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 23 Weak · Direction Weakening

Your position in TSM: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Sell · 416.45 vs ST 434.31

20-Day Moving Average (short) — Buy · 416.45 vs 412.62

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Sell · 416.45 vs 424.34

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 416.45 vs 408.71

150-Day Moving Average (long) — Buy · 416.45 vs 388.60

200-Day Moving Average (long) — Buy · 416.45 vs 365.83

100-200 Day MA Crossover (long) — Buy · golden

TSM — Drawdown Signal Summary · current drawdown from ATH: -12.8%

Avg Return Win Rate

If assigned at $390 and you hold (cost basis $381.15 after premium)
3M +8% · 6M +17% · 9M +28% · 1Y +38% · 2Y +101% · 3Y +165%
Across every past day TSM closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today TSM is -12.8% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,644	65.4%	+8.7%	+18.2%	+28.5%	+38.3%	+95.6%	+152.8%
10%	1,241	49.4%	+8.4%	+16.6%	+27.6%	+37.7%	+101.1%	+165.2%
15%	925	36.8%	+9.0%	+17.7%	+29.3%	+40.3%	+108.8%	+185.4%
20%	609	24.2%	+9.2%	+20.3%	+34.8%	+51.0%	+127.7%	+227.9%
25%	483	19.2%	+8.7%	+21.6%	+37.0%	+53.1%	+133.8%	+247.4%
30%	374	14.9%	+8.1%	+19.2%	+33.5%	+47.3%	+134.2%	+252.3%
35%	261	10.4%	+8.7%	+18.6%	+31.6%	+42.6%	+137.4%	+261.0%
40%	119	4.7%	+14.4%	+21.5%	+30.6%	+32.1%	+150.9%	+286.6%
45%	55	2.2%	+26.6%	+30.5%	+39.8%	+34.8%	+180.1%	+323.1%
50%	27	1.1%	+40.0%	+35.2%	+56.2%	+40.7%	+202.9%	+363.4%
55%	11	0.4%	+52.8%	+36.2%	+59.8%	+45.1%	+217.6%	+386.8%
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,644	65.4%	66%	71%	74%	74%	81%	99%
10%	1,241	49.4%	65%	69%	72%	73%	79%	100%
15%	925	36.8%	69%	72%	75%	76%	83%	100%
20%	609	24.2%	64%	74%	81%	86%	96%	100%
25%	483	19.2%	60%	75%	83%	91%	100%	100%
30%	374	14.9%	63%	78%	84%	94%	100%	100%
35%	261	10.4%	69%	84%	90%	97%	100%	100%
40%	119	4.7%	78%	93%	100%	100%	100%	100%
45%	55	2.2%	91%	96%	100%	100%	100%	100%
50%	27	1.1%	100%	100%	100%	100%	100%	100%
55%	11	0.4%	100%	100%	100%	100%	100%	100%
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

HWM

—

Strong Buy

↓

Normal · RSI 52

$283.99

$270p

$645

1.67%

20%

4.9% · 0.47σ

0.31

32.4%

$263.55

69%

2026-10-02 · 43

Trade detail — HWM

HWM · 1%/MO CASH MACHINE

Sell the $270 put

— · 2026-10-02 · 43 DTE · Strong Buy

Premium collected (max profit)$645

Monthly yield1.67%

Annualized20%

Breakeven$263.55

Cushion4.9% · 0.47σ

Delta · POP0.31 · 69%

IV at strike32.4%

Bid / Ask$4.90 / $8.00

Collateral (cash-secured)$27,000

Reg-T margin (approx)$4,926

Interest on collateral (~5%)$156

Expected move · 30D (1Σ)

±$25.75

±9.1%

Expected move · to exp (43D)

±$30.83

±10.9%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$283.99	$645	expires worthless	—
-5%	$269.79	$624	assigned	$263.55
-10%	$255.59	$-796	assigned	$263.55
-15%	$241.39	$-2,216	assigned	$263.55
-20%	$227.19	$-3,636	assigned	$263.55
-30%	$198.79	$-6,476	assigned	$263.55

Chart — HWM · $270 put · exp 2026-10-02 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$336.63 (+18.5%)

Target range

$256.56 – $375.00 · 20 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$4.65 / $6.41

Fwd P/E

44.32

Revenue growth (YoY)

+24.1%

Earnings growth (YoY)

+33.0%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · HWM · Barchart-style composite of 13 indicators

Strong Buy · 88% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 97 Maximum · Direction Weakening

Your position in HWM: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 283.99 vs ST 270.52

20-Day Moving Average (short) — Sell · 283.99 vs 285.07

20-50 Day MA Crossover (short) — Buy · golden

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Buy · 283.99 vs 277.93

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 283.99 vs 264.72

150-Day Moving Average (long) — Buy · 283.99 vs 255.32

200-Day Moving Average (long) — Buy · 283.99 vs 242.51

100-200 Day MA Crossover (long) — Buy · golden

HWM — Drawdown Signal Summary · current drawdown from ATH: -3.0%

Avg Return Win Rate

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,475	59.9%	+11.0%	+20.0%	+28.0%	+35.3%	+81.7%	+150.2%
10%	1,037	42.1%	+10.8%	+19.0%	+25.8%	+30.2%	+67.5%	+133.0%
15%	744	30.2%	+12.0%	+23.6%	+30.6%	+34.9%	+67.0%	+128.9%
20%	559	22.7%	+14.0%	+29.0%	+43.4%	+46.7%	+70.5%	+135.8%
25%	473	19.2%	+16.3%	+34.0%	+53.7%	+57.3%	+77.5%	+148.0%
30%	372	15.1%	+20.2%	+39.3%	+63.0%	+71.0%	+89.0%	+162.4%
35%	256	10.4%	+22.7%	+43.2%	+69.8%	+83.4%	+99.2%	+178.7%
40%	170	6.9%	+24.7%	+45.4%	+75.2%	+101.8%	+105.5%	+195.3%
45%	68	2.8%	+31.9%	+58.0%	+113.4%	+152.5%	+168.0%	+239.6%
50%	43	1.7%	+37.5%	+66.5%	+134.4%	+175.1%	+197.4%	+266.2%
55%	17	0.7%	+48.4%	+74.5%	+149.2%	+192.8%	+221.8%	+292.5%
60%	2	0.1%	+53.9%	+72.5%	+181.2%	+220.4%	+276.3%	+312.8%
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,475	59.9%	72%	73%	72%	67%	85%	86%
10%	1,037	42.1%	69%	69%	66%	59%	83%	84%
15%	744	30.2%	71%	73%	66%	60%	87%	89%
20%	559	22.7%	73%	75%	79%	71%	87%	96%
25%	473	19.2%	75%	81%	91%	82%	88%	99%
30%	372	15.1%	83%	91%	96%	91%	92%	100%
35%	256	10.4%	95%	96%	95%	93%	90%	100%
40%	170	6.9%	99%	97%	94%	100%	86%	100%
45%	68	2.8%	100%	99%	100%	100%	99%	100%
50%	43	1.7%	100%	100%	100%	100%	100%	100%
55%	17	0.7%	100%	100%	100%	100%	100%	100%
60%	2	0.1%	100%	100%	100%	100%	100%	100%
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

Ticker

Sector

Subsector

Technical Analysis Opinion

Trend

RSI

Spot

Put

Premium

Yield/mo

Annual

Cushion

Breakeven

POP

Exp · DTE

Information Technology

Semiconductors

Buy

→

Normal · RSI 52

$931.29

$730p

$785

1.04%

12%

21.6% · 1.21σ

0.09

68.9%

$722.15

91%

2026-09-18 · 31

Trade detail — MU

MU · 1%/MO CASH MACHINE

Sell the $730 put

Semiconductors · 2026-09-18 · 31 DTE · Strong Buy

Premium collected (max profit)$785

Monthly yield1.04%

Annualized12%

Breakeven$722.15

Cushion21.6% · 1.21σ

Delta · POP0.09 · 91%

IV at strike68.9%

Bid / Ask$7.65 / $8.05

Collateral (cash-secured)$73,000

Reg-T margin (approx)$8,085

Interest on collateral (~5%)$304

Expected move · 30D (1Σ)

±$184.39

±19.8%

Expected move · to exp (31D)

±$187.43

±20.1%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$931.29	$785	expires worthless	—
-5%	$884.73	$785	expires worthless	—
-10%	$838.16	$785	expires worthless	—
-15%	$791.60	$785	expires worthless	—
-20%	$745.03	$785	expires worthless	—
-30%	$651.90	$-7,025	assigned	$722.15

Chart — MU · $730 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$1,501.98 (+61.3%)

Target range

$361.00 – $2,200.00 · 43 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$44.23 / $154.81

Fwd P/E

6.17

Revenue growth (YoY)

+345.7%

Earnings growth (YoY)

+1368.5%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · MU · Barchart-style composite of 13 indicators

Strong Buy · 75% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 54 Average · Direction Weakening

Your position in MU: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 954.50 vs ST 904.87

20-Day Moving Average (short) — Buy · 954.50 vs 892.96

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Sell · 954.50 vs 962.70

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 954.50 vs 801.75

150-Day Moving Average (long) — Buy · 954.50 vs 669.40

200-Day Moving Average (long) — Buy · 954.50 vs 567.34

100-200 Day MA Crossover (long) — Buy · golden

MU — Drawdown Signal Summary · current drawdown from ATH: -21.3%

Avg Return Win Rate

If assigned at $730 and you hold (cost basis $722.15 after premium)
3M +12% · 6M +30% · 9M +60% · 1Y +97% · 2Y +91% · 3Y +237%
Across every past day MU closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today MU is -21.3% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,964	78.2%	+13.0%	+28.0%	+47.5%	+73.1%	+86.2%	+168.7%
10%	1,736	69.1%	+12.0%	+27.8%	+48.9%	+77.9%	+85.6%	+183.4%
15%	1,500	59.7%	+11.7%	+29.5%	+55.1%	+89.8%	+82.6%	+204.5%
20%	1,269	50.5%	+12.1%	+30.3%	+59.6%	+96.7%	+90.5%	+236.8%
25%	1,034	41.1%	+10.2%	+27.4%	+57.6%	+100.5%	+99.4%	+282.6%
30%	754	30.0%	+9.2%	+26.0%	+60.8%	+108.6%	+103.6%	+330.6%
35%	507	20.2%	+11.2%	+29.6%	+68.6%	+123.1%	+104.9%	+291.7%
40%	281	11.2%	+18.3%	+36.3%	+77.5%	+121.5%	+109.8%	+260.9%
45%	102	4.1%	+30.7%	+64.8%	+123.8%	+173.0%	+115.5%	+220.7%
50%	18	0.7%	+61.1%	+134.8%	+309.4%	+401.6%	+135.0%	+200.3%
55%	5	0.2%	+77.0%	+192.8%	+418.3%	+518.3%	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,964	78.2%	63%	67%	69%	71%	81%	97%
10%	1,736	69.1%	63%	69%	70%	73%	82%	98%
15%	1,500	59.7%	65%	73%	75%	79%	86%	98%
20%	1,269	50.5%	68%	75%	80%	85%	91%	99%
25%	1,034	41.1%	67%	77%	85%	91%	97%	99%
30%	754	30.0%	68%	81%	93%	97%	100%	100%
35%	507	20.2%	73%	84%	95%	99%	100%	100%
40%	281	11.2%	84%	89%	99%	100%	100%	100%
45%	102	4.1%	91%	98%	100%	100%	100%	100%
50%	18	0.7%	100%	100%	100%	100%	100%	100%
55%	5	0.2%	100%	100%	100%	100%	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

AMD

Information Technology

Semiconductors

Hold

→

Normal · RSI 48

$478.85

$400p

$422

1.02%

12%

16.5% · 1.08σ

0.12

55.9%

$395.78

88%

2026-09-18 · 31

Trade detail — AMD

AMD · 1%/MO CASH MACHINE

Sell the $400 put

Semiconductors · 2026-09-18 · 31 DTE · Hold

Premium collected (max profit)$422

Monthly yield1.02%

Annualized12%

Breakeven$395.78

Cushion16.5% · 1.08σ

Delta · POP0.12 · 88%

IV at strike55.9%

Bid / Ask$4.10 / $4.35

Collateral (cash-secured)$40,000

Reg-T margin (approx)$4,422

Interest on collateral (~5%)$166

Expected move · 30D (1Σ)

±$78.77

±16.5%

Expected move · to exp (31D)

±$80.07

±16.7%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$478.85	$422	expires worthless	—
-5%	$454.91	$422	expires worthless	—
-10%	$430.97	$422	expires worthless	—
-15%	$407.02	$422	expires worthless	—
-20%	$383.08	$-1,270	assigned	$395.78
-30%	$335.19	$-6,059	assigned	$395.78

Chart — AMD · $400 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$612.84 (+28.0%)

Target range

$365.00 – $1,250.00 · 47 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$3.92 / $15.47

Fwd P/E

30.08

Revenue growth (YoY)

+50.1%

Earnings growth (YoY)

+159.5%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · AMD · Barchart-style composite of 13 indicators

Hold · 12% Buy

SHORT Hold · MED Strong Buy · LONG Strong Buy
Strength 25 Weak · Direction Weakening

Your position in AMD: No shares — cash-secured put Assigned — covered call

Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling.

Indicator breakdown

Supertrend (10, 3.0) (composite) — Sell · 465.33 vs ST 551.15

20-Day Moving Average (short) — Sell · 465.33 vs 483.76

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Sell · 465.33 vs 509.82

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 465.33 vs 439.85

150-Day Moving Average (long) — Buy · 465.33 vs 364.54

200-Day Moving Average (long) — Buy · 465.33 vs 328.78

100-200 Day MA Crossover (long) — Buy · golden

AMD — Drawdown Signal Summary · current drawdown from ATH: -19.9%

Avg Return Win Rate

If assigned at $400 and you hold (cost basis $395.78 after premium)
3M +17% · 6M +35% · 9M +50% · 1Y +71% · 2Y +146% · 3Y +298%
Across every past day AMD closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today AMD is -19.9% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	2,081	82.8%	+17.6%	+32.2%	+44.5%	+62.5%	+131.1%	+259.0%
10%	1,777	70.7%	+17.7%	+33.7%	+47.1%	+66.4%	+139.7%	+278.5%
15%	1,471	58.5%	+16.7%	+35.3%	+50.2%	+70.6%	+146.3%	+297.9%
20%	1,174	46.7%	+16.9%	+34.3%	+51.1%	+73.0%	+151.3%	+312.2%
25%	932	37.1%	+14.8%	+33.3%	+49.5%	+79.0%	+145.3%	+300.8%
30%	708	28.2%	+14.9%	+38.6%	+53.5%	+88.9%	+137.5%	+277.5%
35%	524	20.9%	+16.7%	+39.4%	+55.4%	+95.8%	+126.0%	+236.3%
40%	397	15.8%	+17.7%	+42.0%	+63.1%	+102.6%	+105.4%	+209.5%
45%	276	11.0%	+21.6%	+52.2%	+71.4%	+111.2%	+105.7%	+204.6%
50%	168	6.7%	+25.9%	+63.7%	+77.5%	+107.8%	+105.1%	+202.4%
55%	84	3.3%	+32.5%	+74.0%	+82.5%	+106.3%	+121.4%	+241.0%
60%	37	1.5%	+34.0%	+65.1%	+86.3%	+92.7%	+145.2%	+280.4%
65%	1	0.0%	+28.0%	+64.0%	+107.3%	+90.3%	+195.4%	+289.9%
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	2,081	82.8%	66%	70%	76%	82%	90%	94%
10%	1,777	70.7%	66%	71%	77%	84%	94%	93%
15%	1,471	58.5%	65%	71%	79%	87%	97%	93%
20%	1,174	46.7%	65%	70%	78%	88%	97%	92%
25%	932	37.1%	65%	71%	80%	91%	98%	92%
30%	708	28.2%	67%	74%	84%	94%	98%	94%
35%	524	20.9%	70%	76%	86%	96%	97%	96%
40%	397	15.8%	71%	81%	90%	97%	96%	98%
45%	276	11.0%	75%	85%	96%	100%	99%	99%
50%	168	6.7%	82%	93%	100%	100%	100%	100%
55%	84	3.3%	89%	100%	100%	100%	100%	100%
60%	37	1.5%	100%	100%	100%	100%	100%	100%
65%	1	0.0%	100%	100%	100%	100%	100%	100%
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

NVDA

Information Technology

Semiconductors

Strong Buy

→

Normal · RSI 57

$219.25

$195p

$213

1.06%

13%

11.1% · 0.94σ

0.15

41.6%

$192.87

85%

2026-09-18 · 31

Trade detail — NVDA

NVDA · 1%/MO CASH MACHINE

Sell the $195 put

Semiconductors · 2026-09-18 · 31 DTE · Strong Buy

Premium collected (max profit)$213

Monthly yield1.06%

Annualized13%

Breakeven$192.87

Cushion11.1% · 0.94σ

Delta · POP0.15 · 85%

IV at strike41.6%

Bid / Ask$2.11 / $2.16

Collateral (cash-secured)$19,500

Reg-T margin (approx)$2,173

Interest on collateral (~5%)$81

Expected move · 30D (1Σ)

±$26.76

±12.2%

Expected move · to exp (31D)

±$27.20

±12.4%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$219.25	$213	expires worthless	—
-5%	$208.29	$213	expires worthless	—
-10%	$197.33	$213	expires worthless	—
-15%	$186.36	$-651	assigned	$192.87
-20%	$175.40	$-1,747	assigned	$192.87
-30%	$153.47	$-3,940	assigned	$192.87

Chart — NVDA · $195 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$302.83 (+38.1%)

Target range

$180.00 – $500.00 · 58 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$6.53 / $12.84

Fwd P/E

16.95

Revenue growth (YoY)

+85.2%

Earnings growth (YoY)

+214.5%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · NVDA · Barchart-style composite of 13 indicators

Strong Buy · 100% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 74 Strong · Direction Average

Your position in NVDA: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 217.68 vs ST 214.77

20-Day Moving Average (short) — Buy · 217.68 vs 212.82

20-50 Day MA Crossover (short) — Buy · golden

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Buy · 217.68 vs 207.31

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 217.68 vs 206.16

150-Day Moving Average (long) — Buy · 217.68 vs 198.60

200-Day Moving Average (long) — Buy · 217.68 vs 195.25

100-200 Day MA Crossover (long) — Buy · golden

NVDA — Drawdown Signal Summary · current drawdown from ATH: -7.7%

Avg Return Win Rate

If assigned at $195 and you hold (cost basis $192.87 after premium)
3M +17% · 6M +39% · 9M +67% · 1Y +97% · 2Y +271% · 3Y +455%
Across every past day NVDA closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today NVDA is -7.7% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,653	65.8%	+16.9%	+39.5%	+66.6%	+97.3%	+271.1%	+454.6%
10%	1,157	46.0%	+18.5%	+44.0%	+76.0%	+112.3%	+335.9%	+512.3%
15%	843	33.5%	+18.4%	+44.5%	+78.8%	+122.1%	+392.4%	+563.1%
20%	663	26.4%	+16.7%	+43.3%	+78.6%	+126.1%	+435.4%	+604.9%
25%	586	23.3%	+16.0%	+43.9%	+82.1%	+131.6%	+449.9%	+621.0%
30%	498	19.8%	+16.0%	+45.9%	+87.3%	+139.2%	+467.7%	+658.5%
35%	430	17.1%	+16.0%	+47.5%	+92.5%	+144.7%	+490.3%	+690.0%
40%	356	14.2%	+16.4%	+50.7%	+97.1%	+149.6%	+522.9%	+753.0%
45%	269	10.7%	+19.9%	+57.0%	+108.7%	+156.9%	+566.2%	+845.1%
50%	141	5.6%	+28.9%	+79.3%	+152.8%	+192.4%	+709.1%	+1039.5%
55%	62	2.5%	+39.9%	+108.6%	+216.2%	+232.1%	+857.9%	+1278.3%
60%	33	1.3%	+33.2%	+113.6%	+248.4%	+249.1%	+935.3%	+1375.1%
65%	4	0.2%	+43.9%	+134.9%	+278.5%	+303.8%	+1087.3%	+1509.0%
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,653	65.8%	72%	81%	83%	85%	98%	100%
10%	1,157	46.0%	72%	80%	86%	89%	100%	100%
15%	843	33.5%	69%	78%	86%	92%	100%	100%
20%	663	26.4%	66%	76%	88%	93%	100%	100%
25%	586	23.3%	65%	76%	89%	95%	100%	100%
30%	498	19.8%	65%	78%	93%	99%	100%	100%
35%	430	17.1%	67%	82%	97%	100%	100%	100%
40%	356	14.2%	70%	83%	99%	100%	100%	100%
45%	269	10.7%	75%	85%	100%	100%	100%	100%
50%	141	5.6%	82%	91%	100%	100%	100%	100%
55%	62	2.5%	97%	97%	100%	100%	100%	100%
60%	33	1.3%	100%	100%	100%	100%	100%	100%
65%	4	0.2%	100%	100%	100%	100%	100%	100%
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

TSLA

Consumer Discretionary

Automobile Manufacturers

Strong Sell

→

Normal · RSI 46

$336.30

$300p

$325

1.05%

13%

10.8% · 0.89σ

0.15

40.6%

$296.75

85%

2026-09-18 · 31

Trade detail — TSLA

TSLA · 1%/MO CASH MACHINE

Sell the $300 put

Automobile Manufacturers · 2026-09-18 · 31 DTE · Sell

Premium collected (max profit)$325

Monthly yield1.05%

Annualized13%

Breakeven$296.75

Cushion10.8% · 0.89σ

Delta · POP0.15 · 85%

IV at strike40.6%

Bid / Ask$3.20 / $3.30

Collateral (cash-secured)$30,000

Reg-T margin (approx)$3,421

Interest on collateral (~5%)$125

Expected move · 30D (1Σ)

±$42.33

±12.6%

Expected move · to exp (31D)

±$43.03

±12.8%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$336.30	$325	expires worthless	—
-5%	$319.49	$325	expires worthless	—
-10%	$302.67	$325	expires worthless	—
-15%	$285.86	$-1,089	assigned	$296.75
-20%	$269.04	$-2,771	assigned	$296.75
-30%	$235.41	$-6,134	assigned	$296.75

Chart — TSLA · $300 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$395.34 (+17.6%)

Target range

$125.00 – $600.00 · 40 analysts

Analyst rec

Buy

EPS (TTM / fwd)

$1.09 / $2.17

Fwd P/E

157.09

Revenue growth (YoY)

+25.5%

Earnings growth (YoY)

-3.0%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · TSLA · Barchart-style composite of 13 indicators

Sell · 38% Sell

SHORT Strong Sell · MED Strong Sell · LONG Strong Sell
Strength 72 Strong · Direction Average

Your position in TSLA: No shares — cash-secured put Assigned — covered call

Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling.

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 341.71 vs ST 329.87

20-Day Moving Average (short) — Buy · 341.71 vs 325.48

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Sell · death

20-200 Day MA Crossover (short) — Sell · death

50-Day Moving Average (medium) — Sell · 341.71 vs 366.16

50-100 Day MA Crossover (medium) — Sell · death

50-150 Day MA Crossover (medium) — Sell · death

50-200 Day MA Crossover (medium) — Sell · death

100-Day Moving Average (long) — Sell · 341.71 vs 381.44

150-Day Moving Average (long) — Sell · 341.71 vs 390.51

200-Day Moving Average (long) — Sell · 341.71 vs 403.83

100-200 Day MA Crossover (long) — Sell · death

TSLA — Drawdown Signal Summary · current drawdown from ATH: -30.2%

Avg Return Win Rate

If assigned at $300 and you hold (cost basis $296.75 after premium)
3M +20% · 6M +44% · 9M +75% · 1Y +114% · 2Y +343% · 3Y +560%
Across every past day TSLA closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today TSLA is -30.2% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	2,220	88.3%	+14.7%	+30.5%	+55.9%	+83.7%	+287.2%	+510.3%
10%	1,994	79.3%	+15.5%	+31.6%	+57.4%	+85.1%	+296.1%	+520.4%
15%	1,649	65.6%	+15.1%	+32.7%	+57.1%	+86.3%	+309.7%	+538.1%
20%	1,349	53.7%	+15.4%	+35.2%	+61.1%	+91.8%	+324.3%	+556.8%
25%	1,140	45.4%	+17.0%	+38.8%	+65.9%	+100.5%	+325.6%	+540.2%
30%	948	37.7%	+20.0%	+44.1%	+74.5%	+114.3%	+342.8%	+560.0%
35%	766	30.5%	+21.7%	+47.4%	+80.5%	+121.7%	+332.0%	+551.6%
40%	581	23.1%	+23.4%	+51.3%	+80.5%	+106.1%	+280.1%	+453.7%
45%	403	16.0%	+24.9%	+51.6%	+78.9%	+71.4%	+188.4%	+289.9%
50%	275	10.9%	+27.7%	+61.7%	+85.6%	+67.8%	+168.2%	+239.8%
55%	162	6.4%	+31.4%	+64.8%	+82.7%	+55.3%	+136.3%	+182.8%
60%	50	2.0%	+50.2%	+90.3%	+111.4%	+77.6%	+201.2%	+236.7%
65%	22	0.9%	+55.2%	+120.1%	+109.9%	+93.4%	+239.1%	+271.8%
70%	10	0.4%	+64.5%	+135.5%	+121.2%	+109.9%	+257.7%	+292.9%
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	2,220	88.3%	57%	59%	64%	66%	77%	86%
10%	1,994	79.3%	60%	62%	66%	68%	78%	85%
15%	1,649	65.6%	62%	64%	69%	69%	80%	85%
20%	1,349	53.7%	63%	66%	72%	69%	80%	87%
25%	1,140	45.4%	64%	68%	73%	71%	82%	90%
30%	948	37.7%	67%	71%	74%	74%	88%	93%
35%	766	30.5%	68%	72%	77%	78%	92%	98%
40%	581	23.1%	73%	76%	83%	81%	93%	100%
45%	403	16.0%	75%	86%	94%	80%	97%	100%
50%	275	10.9%	81%	96%	100%	79%	100%	100%
55%	162	6.4%	91%	98%	100%	88%	100%	100%
60%	50	2.0%	98%	100%	100%	96%	100%	100%
65%	22	0.9%	100%	100%	100%	100%	100%	100%
70%	10	0.4%	100%	100%	100%	100%	100%	100%
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

META

Communication Services

Interactive Media & Services

Strong Sell

→

Normal · RSI 36

$544.48

$495p

$555

1.09%

13%

9.1% · 0.87σ

0.17

36.2%

$489.45

83%

2026-09-18 · 31

Trade detail — META

META · 1%/MO CASH MACHINE

Sell the $495 put

Interactive Media & Services · 2026-09-18 · 31 DTE · Strong Sell

Premium collected (max profit)$555

Monthly yield1.09%

Annualized13%

Breakeven$489.45

Cushion9.1% · 0.87σ

Delta · POP0.17 · 83%

IV at strike36.2%

Bid / Ask$5.40 / $5.70

Collateral (cash-secured)$49,500

Reg-T margin (approx)$6,497

Interest on collateral (~5%)$206

Expected move · 30D (1Σ)

±$58.61

±10.8%

Expected move · to exp (31D)

±$59.58

±10.9%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$544.48	$555	expires worthless	—
-5%	$517.26	$555	expires worthless	—
-10%	$490.03	$58	assigned	$489.45
-15%	$462.81	$-2,664	assigned	$489.45
-20%	$435.58	$-5,387	assigned	$489.45
-30%	$381.14	$-10,831	assigned	$489.45

Chart — META · $495 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$754.14 (+38.5%)

Target range

$580.00 – $1,000.00 · 57 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$26.54 / $34.70

Fwd P/E

15.64

Revenue growth (YoY)

+28.0%

Earnings growth (YoY)

-13.4%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · META · Barchart-style composite of 13 indicators

Strong Sell · 100% Sell

SHORT Strong Sell · MED Strong Sell · LONG Strong Sell
Strength 56 Average · Direction Weakening

Your position in META: No shares — cash-secured put Assigned — covered call

Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling.

Indicator breakdown

Supertrend (10, 3.0) (composite) — Sell · 542.72 vs ST 576.87

20-Day Moving Average (short) — Sell · 542.72 vs 578.59

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Sell · death

20-200 Day MA Crossover (short) — Sell · death

50-Day Moving Average (medium) — Sell · 542.72 vs 593.35

50-100 Day MA Crossover (medium) — Sell · death

50-150 Day MA Crossover (medium) — Sell · death

50-200 Day MA Crossover (medium) — Sell · death

100-Day Moving Average (long) — Sell · 542.72 vs 607.40

150-Day Moving Average (long) — Sell · 542.72 vs 619.46

200-Day Moving Average (long) — Sell · 542.72 vs 624.55

100-200 Day MA Crossover (long) — Sell · death

META — Drawdown Signal Summary · current drawdown from ATH: -31.3%

Avg Return Win Rate

If assigned at $495 and you hold (cost basis $489.45 after premium)
3M +14% · 6M +34% · 9M +57% · 1Y +89% · 2Y +208% · 3Y +267%
Across every past day META closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today META is -31.3% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,676	66.7%	+8.0%	+17.8%	+28.8%	+41.4%	+92.5%	+121.3%
10%	1,358	54.0%	+8.9%	+19.4%	+32.8%	+47.3%	+110.3%	+141.0%
15%	1,017	40.5%	+10.0%	+24.3%	+41.5%	+60.8%	+144.5%	+178.7%
20%	736	29.3%	+11.9%	+30.5%	+49.1%	+72.7%	+171.0%	+214.0%
25%	529	21.1%	+13.6%	+32.1%	+54.4%	+82.2%	+192.5%	+244.0%
30%	426	17.0%	+14.3%	+33.6%	+57.0%	+89.4%	+208.0%	+267.1%
35%	354	14.1%	+12.5%	+33.0%	+59.3%	+96.2%	+227.4%	+292.4%
40%	304	12.1%	+11.4%	+33.8%	+61.5%	+102.4%	+244.4%	+315.4%
45%	256	10.2%	+13.2%	+40.9%	+73.2%	+113.6%	+265.9%	+340.2%
50%	203	8.1%	+15.9%	+54.1%	+90.9%	+130.0%	+294.3%	+373.6%
55%	153	6.1%	+18.1%	+65.2%	+107.9%	+139.9%	+318.8%	+409.0%
60%	96	3.8%	+40.7%	+105.0%	+145.3%	+170.4%	+380.7%	+447.6%
65%	64	2.5%	+54.6%	+121.3%	+163.3%	+187.0%	+410.2%	+469.9%
70%	25	1.0%	+67.1%	+134.9%	+190.7%	+210.4%	+450.0%	+512.6%
75%	5	0.2%	+88.8%	+160.9%	+244.5%	+239.2%	+514.5%	+595.7%
80%	0	0.0%	—	—	—	—	—	—
5%	1,676	66.7%	63%	70%	76%	80%	84%	86%
10%	1,358	54.0%	65%	69%	79%	81%	88%	89%
15%	1,017	40.5%	63%	71%	82%	86%	96%	95%
20%	736	29.3%	64%	76%	83%	89%	100%	100%
25%	529	21.1%	60%	73%	82%	90%	100%	100%
30%	426	17.0%	59%	69%	79%	89%	100%	100%
35%	354	14.1%	52%	64%	75%	87%	100%	100%
40%	304	12.1%	46%	60%	73%	87%	100%	100%
45%	256	10.2%	48%	64%	80%	94%	100%	100%
50%	203	8.1%	52%	72%	93%	99%	100%	100%
55%	153	6.1%	53%	80%	100%	100%	100%	100%
60%	96	3.8%	80%	100%	100%	100%	100%	100%
65%	64	2.5%	98%	100%	100%	100%	100%	100%
70%	25	1.0%	100%	100%	100%	100%	100%	100%
75%	5	0.2%	100%	100%	100%	100%	100%	100%
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

GOOGL

Communication Services

Interactive Media & Services

Buy

↓

Normal · RSI 46

$343.90

$325p

$388

1.16%

14%

5.5% · 0.64σ

0.23

28.1%

$321.12

77%

2026-09-18 · 31

Trade detail — GOOGL

GOOGL · 1%/MO CASH MACHINE

Sell the $325 put

Interactive Media & Services · 2026-09-18 · 31 DTE · Hold

Premium collected (max profit)$388

Monthly yield1.16%

Annualized14%

Breakeven$321.12

Cushion5.5% · 0.64σ

Delta · POP0.23 · 77%

IV at strike28.1%

Bid / Ask$3.75 / $4.00

Collateral (cash-secured)$32,500

Reg-T margin (approx)$5,376

Interest on collateral (~5%)$135

Expected move · 30D (1Σ)

±$29.66

±8.6%

Expected move · to exp (31D)

±$30.15

±8.8%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$343.90	$388	expires worthless	—
-5%	$326.70	$388	expires worthless	—
-10%	$309.51	$-1,161	assigned	$321.12
-15%	$292.31	$-2,880	assigned	$321.12
-20%	$275.12	$-4,600	assigned	$321.12
-30%	$240.73	$-8,039	assigned	$321.12

Chart — GOOGL · $325 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$428.07 (+24.5%)

Target range

$340.00 – $515.00 · 54 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$19.96 / $14.81

Fwd P/E

23.03

Revenue growth (YoY)

+24.2%

Earnings growth (YoY)

+294.0%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · GOOGL · Barchart-style composite of 13 indicators

Hold · 12% Buy

SHORT Strong Sell · MED Hold · LONG Hold
Strength 41 Average · Direction Weakening

Your position in GOOGL: No shares — cash-secured put Assigned — covered call

Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling.

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 341.06 vs ST 334.09

20-Day Moving Average (short) — Sell · 341.06 vs 347.20

20-50 Day MA Crossover (short) — Sell · death

20-100 Day MA Crossover (short) — Sell · death

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Sell · 341.06 vs 351.95

50-100 Day MA Crossover (medium) — Sell · death

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Sell · 341.06 vs 354.96

150-Day Moving Average (long) — Sell · 341.06 vs 341.17

200-Day Moving Average (long) — Buy · 341.06 vs 332.71

100-200 Day MA Crossover (long) — Buy · golden

GOOGL — Drawdown Signal Summary · current drawdown from ATH: -15.3%

Avg Return Win Rate

If assigned at $325 and you hold (cost basis $321.12 after premium)
3M +10% · 6M +20% · 9M +32% · 1Y +48% · 2Y +71% · 3Y +151%
Across every past day GOOGL closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today GOOGL is -15.3% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,440	57.3%	+8.2%	+16.3%	+24.0%	+36.8%	+65.8%	+115.7%
10%	950	37.8%	+9.3%	+18.1%	+27.5%	+43.4%	+70.8%	+136.8%
15%	571	22.7%	+9.5%	+19.9%	+31.9%	+48.3%	+71.4%	+151.1%
20%	353	14.0%	+7.7%	+18.7%	+33.9%	+47.5%	+73.7%	+154.7%
25%	232	9.2%	+9.1%	+21.7%	+35.9%	+47.6%	+78.9%	+179.4%
30%	143	5.7%	+9.3%	+25.9%	+37.5%	+45.7%	+83.5%	+209.7%
35%	77	3.1%	+15.8%	+33.1%	+44.7%	+49.3%	+96.6%	+231.5%
40%	23	0.9%	+19.6%	+33.7%	+51.3%	+55.6%	+112.3%	+249.0%
45%	0	0.0%	—	—	—	—	—	—
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,440	57.3%	74%	79%	82%	90%	98%	100%
10%	950	37.8%	76%	80%	84%	94%	100%	100%
15%	571	22.7%	74%	79%	84%	96%	100%	100%
20%	353	14.0%	64%	72%	79%	97%	100%	100%
25%	232	9.2%	63%	81%	88%	100%	100%	100%
30%	143	5.7%	64%	97%	100%	100%	100%	100%
35%	77	3.1%	81%	100%	100%	100%	100%	100%
40%	23	0.9%	100%	100%	100%	100%	100%	100%
45%	0	0.0%	—	—	—	—	—	—
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

AMZN

Consumer Discretionary

Broadline Retail

Strong Buy

→

Normal · RSI 51

$259.60

$245p

$302

1.19%

14%

5.6% · 0.65σ

0.23

28.5%

$241.98

77%

2026-09-18 · 31

Trade detail — AMZN

AMZN · 1%/MO CASH MACHINE

Sell the $245 put

Broadline Retail · 2026-09-18 · 31 DTE · Buy

Premium collected (max profit)$302

Monthly yield1.19%

Annualized14%

Breakeven$241.98

Cushion5.6% · 0.65σ

Delta · POP0.23 · 77%

IV at strike28.5%

Bid / Ask$2.94 / $3.10

Collateral (cash-secured)$24,500

Reg-T margin (approx)$4,034

Interest on collateral (~5%)$102

Expected move · 30D (1Σ)

±$22.68

±8.7%

Expected move · to exp (31D)

±$23.05

±8.9%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$259.60	$302	expires worthless	—
-5%	$246.62	$302	expires worthless	—
-10%	$233.64	$-834	assigned	$241.98
-15%	$220.66	$-2,132	assigned	$241.98
-20%	$207.68	$-3,430	assigned	$241.98
-30%	$181.72	$-6,026	assigned	$241.98

Chart — AMZN · $245 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$326.84 (+25.9%)

Target range

$230.00 – $405.00 · 60 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$12.44 / $10.38

Fwd P/E

25.12

Revenue growth (YoY)

+19.6%

Earnings growth (YoY)

+242.3%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · AMZN · Barchart-style composite of 13 indicators

Buy · 38% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 68 Strong · Direction Weakening

Your position in AMZN: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Sell · 260.67 vs ST 272.81

20-Day Moving Average (short) — Buy · 260.67 vs 260.08

20-50 Day MA Crossover (short) — Buy · golden

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Buy · 260.67 vs 249.33

50-100 Day MA Crossover (medium) — Sell · death

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 260.67 vs 251.07

150-Day Moving Average (long) — Buy · 260.67 vs 239.78

200-Day Moving Average (long) — Buy · 260.67 vs 238.31

100-200 Day MA Crossover (long) — Buy · golden

AMZN — Drawdown Signal Summary · current drawdown from ATH: -8.2%

Avg Return Win Rate

If assigned at $245 and you hold (cost basis $241.98 after premium)
3M +7% · 6M +13% · 9M +18% · 1Y +27% · 2Y +52% · 3Y +69%
Across every past day AMZN closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today AMZN is -8.2% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,717	68.3%	+6.6%	+12.8%	+18.4%	+26.8%	+52.3%	+68.6%
10%	1,139	45.3%	+7.3%	+14.1%	+19.5%	+29.4%	+61.8%	+72.0%
15%	720	28.7%	+8.0%	+14.5%	+19.9%	+30.8%	+74.9%	+96.3%
20%	518	20.6%	+8.1%	+15.1%	+23.6%	+35.6%	+79.5%	+105.8%
25%	398	15.8%	+7.9%	+15.1%	+27.4%	+39.5%	+83.8%	+110.8%
30%	310	12.3%	+9.1%	+15.2%	+29.8%	+44.5%	+88.7%	+114.9%
35%	224	8.9%	+11.3%	+16.5%	+30.9%	+49.1%	+97.7%	+122.9%
40%	164	6.5%	+16.8%	+24.9%	+38.2%	+59.7%	+109.2%	+132.3%
45%	112	4.5%	+16.0%	+34.9%	+47.7%	+69.8%	+123.8%	+139.7%
50%	39	1.6%	+15.2%	+41.3%	+53.3%	+71.2%	+145.3%	+161.1%
55%	4	0.2%	+19.1%	+56.4%	+52.8%	+82.5%	+170.6%	+179.0%
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,717	68.3%	71%	71%	76%	80%	78%	88%
10%	1,139	45.3%	75%	75%	78%	83%	86%	92%
15%	720	28.7%	77%	74%	78%	88%	99%	99%
20%	518	20.6%	76%	71%	77%	91%	100%	100%
25%	398	15.8%	74%	69%	77%	94%	100%	100%
30%	310	12.3%	75%	66%	77%	97%	100%	100%
35%	224	8.9%	81%	66%	78%	98%	100%	100%
40%	164	6.5%	93%	81%	83%	99%	100%	100%
45%	112	4.5%	96%	98%	99%	100%	100%	100%
50%	39	1.6%	97%	100%	100%	100%	100%	100%
55%	4	0.2%	100%	100%	100%	100%	100%	100%
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

MSFT

Information Technology

Systems Software

Strong Buy

↑

Normal · RSI 63

$481.47

$455p

$515

1.1%

13%

5.5% · 0.69σ

0.23

27.6%

$449.85

77%

2026-09-18 · 31

Trade detail — MSFT

MSFT · 1%/MO CASH MACHINE

Sell the $455 put

Systems Software · 2026-09-18 · 31 DTE · Strong Buy

Premium collected (max profit)$515

Monthly yield1.1%

Annualized13%

Breakeven$449.85

Cushion5.5% · 0.69σ

Delta · POP0.23 · 77%

IV at strike27.6%

Bid / Ask$4.90 / $5.40

Collateral (cash-secured)$45,500

Reg-T margin (approx)$7,497

Interest on collateral (~5%)$189

Expected move · 30D (1Σ)

±$38.79

±8.1%

Expected move · to exp (31D)

±$39.43

±8.2%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$481.47	$515	expires worthless	—
-5%	$457.40	$515	expires worthless	—
-10%	$433.32	$-1,653	assigned	$449.85
-15%	$409.25	$-4,060	assigned	$449.85
-20%	$385.18	$-6,467	assigned	$449.85
-30%	$337.03	$-11,282	assigned	$449.85

Chart — MSFT · $455 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$569.56 (+18.3%)

Target range

$400.00 – $870.00 · 53 analysts

Analyst rec

Strong Buy

EPS (TTM / fwd)

$17.97 / $23.57

Fwd P/E

20.39

Revenue growth (YoY)

+17.7%

Earnings growth (YoY)

+31.7%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · MSFT · Barchart-style composite of 13 indicators

Strong Buy · 75% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 51 Average · Direction Average

Your position in MSFT: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 480.70 vs ST 459.93

20-Day Moving Average (short) — Buy · 480.70 vs 468.15

20-50 Day MA Crossover (short) — Buy · golden

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Buy · 480.70 vs 418.11

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Sell · death

100-Day Moving Average (long) — Buy · 480.70 vs 414.15

150-Day Moving Average (long) — Buy · 480.70 vs 412.92

200-Day Moving Average (long) — Buy · 480.70 vs 431.48

100-200 Day MA Crossover (long) — Sell · death

MSFT — Drawdown Signal Summary · current drawdown from ATH: -11.3%

Avg Return Win Rate

If assigned at $455 and you hold (cost basis $449.85 after premium)
3M +6% · 6M +12% · 9M +22% · 1Y +30% · 2Y +61% · 3Y +82%
Across every past day MSFT closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today MSFT is -11.3% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,127	44.8%	+5.7%	+12.7%	+21.2%	+29.2%	+56.8%	+88.8%
10%	719	28.6%	+6.0%	+12.4%	+22.2%	+29.8%	+61.5%	+82.3%
15%	470	18.7%	+8.5%	+16.2%	+24.9%	+34.1%	+65.2%	+81.7%
20%	338	13.5%	+8.2%	+19.5%	+29.9%	+43.3%	+71.9%	+90.8%
25%	219	8.7%	+8.8%	+25.8%	+35.9%	+49.4%	+76.0%	+98.8%
30%	65	2.6%	+9.7%	+33.7%	+42.9%	+51.3%	+82.0%	+116.2%
35%	4	0.2%	+21.2%	+42.7%	+48.2%	+62.3%	+88.3%	+130.3%
40%	0	0.0%	—	—	—	—	—	—
45%	0	0.0%	—	—	—	—	—	—
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,127	44.8%	65%	69%	83%	87%	99%	100%
10%	719	28.6%	63%	62%	83%	86%	100%	100%
15%	470	18.7%	64%	67%	85%	91%	100%	100%
20%	338	13.5%	66%	72%	91%	100%	100%	100%
25%	219	8.7%	74%	87%	98%	100%	100%	100%
30%	65	2.6%	88%	100%	100%	100%	100%	100%
35%	4	0.2%	100%	100%	100%	100%	100%	100%
40%	0	0.0%	—	—	—	—	—	—
45%	0	0.0%	—	—	—	—	—	—
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

AAPL

Information Technology

Technology Hardware

Buy

↑

Normal · RSI 48

$310.24

$295p

$305

1.0%

12%

4.9% · 0.66σ

0.23

24.5%

$291.95

77%

2026-09-18 · 31

Trade detail — AAPL

AAPL · 1%/MO CASH MACHINE

Sell the $295 put

Technology Hardware · 2026-09-18 · 31 DTE · Strong Buy

Premium collected (max profit)$305

Monthly yield1.0%

Annualized12%

Breakeven$291.95

Cushion4.9% · 0.66σ

Delta · POP0.23 · 77%

IV at strike24.5%

Bid / Ask$3.00 / $3.10

Collateral (cash-secured)$29,500

Reg-T margin (approx)$4,986

Interest on collateral (~5%)$123

Expected move · 30D (1Σ)

±$23.33

±7.5%

Expected move · to exp (31D)

±$23.72

±7.6%

Stock move	Price at exp	Put P&L	Status	Eff. entry
flat	$310.24	$305	expires worthless	—
-5%	$294.73	$278	assigned	$291.95
-10%	$279.22	$-1,273	assigned	$291.95
-15%	$263.70	$-2,825	assigned	$291.95
-20%	$248.19	$-4,376	assigned	$291.95
-30%	$217.17	$-7,478	assigned	$291.95

Chart — AAPL · $295 put · exp 2026-09-18 · daily close

Forecast & Valuation · analyst consensus

Analyst target (mean)

$326.34 (+5.2%)

Target range

$215.00 – $400.00 · 40 analysts

Analyst rec

Buy

EPS (TTM / fwd)

$8.71 / $9.54

Fwd P/E

33.28

Revenue growth (YoY)

+16.4%

Earnings growth (YoY)

+28.7%

Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported.

12-month analyst forecast

Technical Opinion · AAPL · Barchart-style composite of 13 indicators

Strong Buy · 100% Buy

SHORT Strong Buy · MED Strong Buy · LONG Strong Buy
Strength 54 Average · Direction Strengthening

Your position in AAPL: No shares — cash-secured put Assigned — covered call

Indicator breakdown

Supertrend (10, 3.0) (composite) — Buy · 317.43 vs ST 306.30

20-Day Moving Average (short) — Buy · 317.43 vs 315.83

20-50 Day MA Crossover (short) — Buy · golden

20-100 Day MA Crossover (short) — Buy · golden

20-200 Day MA Crossover (short) — Buy · golden

50-Day Moving Average (medium) — Buy · 317.43 vs 309.98

50-100 Day MA Crossover (medium) — Buy · golden

50-150 Day MA Crossover (medium) — Buy · golden

50-200 Day MA Crossover (medium) — Buy · golden

100-Day Moving Average (long) — Buy · 317.43 vs 296.51

150-Day Moving Average (long) — Buy · 317.43 vs 284.44

200-Day Moving Average (long) — Buy · 317.43 vs 281.33

100-200 Day MA Crossover (long) — Buy · golden

AAPL — Drawdown Signal Summary · current drawdown from ATH: -6.7%

Avg Return Win Rate

If assigned at $295 and you hold (cost basis $291.95 after premium)
3M +10% · 6M +19% · 9M +27% · 1Y +35% · 2Y +76% · 3Y +120%
Across every past day AAPL closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today AAPL is -6.7% from its ATH.

Drawdown ≥	Signal days	% days	3M	6M	9M	1Y	2Y	3Y
5%	1,387	55.2%	+10.2%	+18.9%	+26.7%	+35.1%	+75.9%	+119.9%
10%	857	34.1%	+12.4%	+22.7%	+32.9%	+41.6%	+92.2%	+129.6%
15%	473	18.8%	+13.1%	+25.2%	+35.8%	+46.9%	+109.2%	+146.3%
20%	251	10.0%	+16.0%	+29.4%	+39.9%	+56.2%	+136.4%	+181.2%
25%	98	3.9%	+22.1%	+33.7%	+46.7%	+71.9%	+172.1%	+234.1%
30%	33	1.3%	+29.7%	+37.0%	+51.0%	+91.1%	+224.9%	+315.1%
35%	7	0.3%	+32.6%	+36.2%	+51.6%	+100.7%	+251.6%	+375.9%
40%	0	0.0%	—	—	—	—	—	—
45%	0	0.0%	—	—	—	—	—	—
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—
5%	1,387	55.2%	78%	82%	88%	93%	99%	100%
10%	857	34.1%	82%	85%	95%	98%	100%	100%
15%	473	18.8%	82%	90%	99%	100%	100%	100%
20%	251	10.0%	89%	93%	100%	100%	100%	100%
25%	98	3.9%	100%	98%	100%	100%	100%	100%
30%	33	1.3%	100%	100%	100%	100%	100%	100%
35%	7	0.3%	100%	100%	100%	100%	100%	100%
40%	0	0.0%	—	—	—	—	—	—
45%	0	0.0%	—	—	—	—	—	—
50%	0	0.0%	—	—	—	—	—	—
55%	0	0.0%	—	—	—	—	—	—
60%	0	0.0%	—	—	—	—	—	—
65%	0	0.0%	—	—	—	—	—	—
70%	0	0.0%	—	—	—	—	—	—
75%	0	0.0%	—	—	—	—	—	—
80%	0	0.0%	—	—	—	—	—	—

How to read this · methodology

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