Top Bull Put Candidates
Columns show symbol, average put option chain implied volatility, historical volatility (annualized), median and max theoretical return*, and median and max theoretical net win %.
| Symbol | Avg Put Volatility | Historical Volatility† | Average Modeled Annualized Return* | Average Modeled Net Win % | Max Modeled Annualized Return* | Max Modeled Net Win % |
|---|---|---|---|---|---|---|
| A | 37% | 48% | 1% | -6% | 318% | 6% |
| AAP | 79% | 63% | 3% | 2% | 4171% | 19% |
| AAPL | 25% | 32% | 3% | -4% | 203% | 17% |
| ABBV | 28% | 32% | 139% | -5% | 497% | 6% |
| ABT | 28% | 48% | 2% | -2% | 133% | 16% |
| ACN | 45% | 63% | 3% | -4% | 1084% | 16% |
| ACWX | 10% | 16% | ||||
| ADM | 32% | 48% | 2% | -5% | 275% | 7% |
| AEE | 21% | 32% | ||||
| AEM | 43% | 63% | 2% | -4% | 1445% | 11% |
| AEP | 21% | 32% | 1% | -6% | 95% | 8% |
| AES | 3% | 0% | 1% | -5% | 502% | 3% |
| AIG | 25% | 32% | 1% | -5% | 174% | 6% |
| AIQ | 29% | 32% | ||||
| AIR | 46% | 63% | ||||
| ALB | 58% | 63% | 3% | -4% | 2716% | 10% |
| ALGN | 42% | 48% | 2% | -7% | 2425% | 7% |
| AMAT | 63% | 95% | 3% | -3% | 356% | 5% |
| AMD | 63% | 95% | 7% | -5% | 1530% | 14% |
| AMGN | 32% | 32% | 1% | -7% | 352% | 18% |
| AMT | 29% | 48% | 1% | -7% | 249% | 8% |
| AMZN | 33% | 48% | 2% | -3% | 1826% | 18% |
| ANET | 69% | 79% | 471% | -6% | 757% | 5% |
| AON | 30% | 32% | 1% | -5% | 2% | -1% |
| AOS | 26% | 48% | ||||
| APH | 44% | 79% | 2% | -5% | 18% | 8% |
| ARM | 78% | 127% | 729% | -9% | 3468% | 13% |
| ASML | 46% | 63% | 2% | -6% | 4668% | 17% |
| ATI | 49% | 95% | 3% | -8% | 3% | -8% |
| ATO | 20% | 32% | ||||
| AVAV | 107% | 79% | 214% | -4% | 4134% | 8% |
| AVGO | 46% | 63% | 2% | -2% | 1193% | 21% |
| AWK | 26% | 32% | 1% | -7% | 1% | -7% |
| AXP | 26% | 32% | 2% | -3% | 272% | 16% |
| AZO | 34% | 48% | 1% | -8% | 271% | 4% |
| B | 45% | 63% | 3% | -6% | 7% | 16% |
| BA | 44% | 48% | 189% | -6% | 453% | 0% |
| BAC | 26% | 32% | 2% | -4% | 435% | 19% |
| BAH | 41% | 63% | 2% | -5% | 395% | 5% |
| BAX | 41% | 63% | ||||
| BBWI | 60% | 63% | 3% | -0% | 686% | 5% |
| BBY | 46% | 48% | 2% | -6% | 2899% | 17% |
| BDX | 31% | 32% | 2% | -4% | 283% | 7% |
| BG | 36% | 48% | 2% | -9% | 324% | 6% |
| BIIB | 41% | 48% | 4% | -5% | 543% | 7% |
| BIO | 45% | 48% | ||||
| BKR | 47% | 48% | 2% | -1% | 3% | 11% |
| BLK | 28% | 32% | 1% | -3% | 338% | 21% |
| BMY | 32% | 48% | 2% | -6% | 433% | 10% |
| BRK/B | 19% | 16% | 1% | -4% | 142% | 21% |
| BSX | 41% | 48% | 2% | 0% | 202% | 9% |
| BTI | 23% | 32% | 1% | -7% | 307% | 12% |
| BTU | 69% | 111% | 8% | -6% | 15111% | 5% |
| C | 29% | 48% | 1% | -5% | 858% | 9% |
| CAG | 39% | 48% | 84% | -3% | 276% | -3% |
| CAH | 38% | 32% | 2% | -6% | 526% | 9% |
| CARR | 37% | 48% | 2% | -4% | 355% | 7% |
| CASY | 35% | 48% | 1% | -3% | 2% | 3% |
| CAT | 43% | 79% | 2% | -4% | 1299% | 18% |
| CB | 22% | 32% | 2% | -4% | 83% | 14% |
| CBOE | 37% | 63% | 2% | -7% | 143% | 26% |
| CCJ | 51% | 79% | 2% | -6% | 1351% | 5% |
| CEG | 51% | 79% | 2% | -1% | 1574% | 16% |
| CF | 49% | 48% | 2% | -4% | 1549% | 13% |
| CFG | 26% | 32% | 1% | -4% | 459% | 5% |
| CHD | 21% | 32% | 1% | -1% | 1% | -1% |
| CHTR | 137% | 63% | 6% | -8% | 15% | 6% |
| CI | 38% | 48% | 2% | -3% | 326% | 18% |
| CL | 23% | 32% | 1% | -8% | 132% | 16% |
| CLF | 67% | 111% | 615% | -6% | 2628% | 8% |
| CLOU | 48% | |||||
| CLX | 31% | 48% | 1% | -3% | 195% | 12% |
| CMCSA | 34% | 48% | 2% | -7% | 278% | 10% |
| CMS | 23% | 32% | ||||
| CNC | 44% | 63% | 3% | -5% | 1936% | 5% |
| CNP | 22% | 32% | 1% | -7% | 121% | 1% |
| COF | 33% | 48% | 2% | -6% | 571% | 8% |
| COO | 18% | 32% | 232% | -9% | 232% | -9% |
| COPX | 43% | 48% | 3% | -3% | 25% | 15% |
| COR | 29% | 32% | 2% | -6% | 280% | 5% |
| COST | 23% | 32% | 1% | -5% | 291% | 15% |
| CP | 22% | 32% | 1% | -9% | 170% | 4% |
| CPB | 36% | 48% | 2% | -3% | 276% | 3% |
| CPER | 32% | |||||
| CRL | 60% | 79% | 2% | -5% | 2% | -5% |
| CRM | 47% | 63% | 3% | -3% | 396% | 21% |
| CSX | 23% | 32% | 1% | -7% | 139% | 7% |
| CVS | 33% | 63% | 2% | -3% | 559% | 15% |
| CVX | 31% | 32% | 2% | -5% | 189% | 17% |
| D | 20% | 32% | 1% | -6% | 144% | 9% |
| DAL | 42% | 48% | 3% | -6% | 841% | 17% |
| DDOG | 65% | 143% | 290% | -8% | 27456% | 7% |
| DE | 38% | 48% | 2% | -7% | 1145% | 18% |
| DELL | 76% | 143% | 3% | -3% | 1428% | 26% |
| DEO | 30% | 32% | 1% | 0% | 1% | 0% |
| DG | 42% | 48% | 2% | -4% | 1921% | 29% |
| DGX | 29% | 48% | 90% | -11% | 175% | -6% |
| DHI | 38% | 48% | 2% | -4% | 353% | 13% |
| DHR | 33% | 48% | 2% | -2% | 454% | 8% |
| DIA | 15% | 16% | 1% | 10% | 397% | 38% |
| DLTR | 46% | 48% | 2% | -4% | 828% | 21% |
| DPST | 79% | |||||
| DPZ | 33% | 48% | 1% | -0% | 263% | 6% |
| DRAM | 64% | 95% | 3% | -5% | 140% | 16% |
| DTCR | 25% | 48% | ||||
| DTE | 22% | 32% | ||||
| DUK | 19% | 32% | 1% | -6% | 76% | 5% |
| DVA | 39% | 63% | 2% | -6% | 286% | 5% |
| DVN | 56% | 63% | 2% | -4% | 311% | 19% |
| DXCM | 42% | 48% | 2% | -6% | 1659% | 10% |
| EBAY | 34% | 48% | 1% | -4% | 521% | 11% |
| ED | 21% | 32% | 1% | -3% | 160% | 9% |
| EIX | 35% | 32% | 2% | -7% | 318% | 5% |
| EL | 39% | 63% | 329% | -9% | 1822% | 1% |
| ELV | 31% | 48% | 2% | -5% | 367% | 8% |
| EPOL | 33% | 32% | ||||
| ES | 24% | 32% | ||||
| ETN | 49% | 79% | 2% | -4% | 354% | 17% |
| ETR | 25% | 32% | 1% | 2% | 100% | 8% |
| ETSY | 51% | 63% | 2% | -5% | 1371% | 23% |
| EUAD | 32% | |||||
| EVRG | 15% | 32% | ||||
| EW | 33% | 48% | 1% | -10% | 347% | 1% |
| EWJ | 24% | 16% | 2% | -5% | 9% | 15% |
| EWT | 43% | 48% | 2% | -4% | 8% | 10% |
| EWY | 51% | 63% | 3% | -5% | 44% | 26% |
| EWZ | 32% | 63% | 2% | -3% | 35% | 18% |
| EXC | 20% | 32% | 1% | -7% | 145% | 3% |
| EXE | 45% | 48% | 2% | -2% | 314% | 3% |
| FCX | 47% | 63% | 3% | -8% | 1409% | 19% |
| FDN | 28% | 32% | ||||
| FE | 24% | 32% | 1% | -6% | 103% | 3% |
| FITB | 25% | 32% | 1% | -3% | 544% | 19% |
| FNDF | 20% | 16% | ||||
| FTAI | 64% | 95% | 7% | -4% | 943% | 3% |
| GD | 23% | 32% | 1% | -1% | 7% | 7% |
| GDX | 41% | 63% | 2% | -6% | 1259% | 23% |
| GDXJ | 50% | 63% | 3% | -4% | 3178% | 24% |
| GE | 36% | 48% | 2% | -5% | 442% | 16% |
| GEHC | 32% | 48% | 1% | -6% | 289% | 23% |
| GEV | 55% | 95% | 3% | -5% | 2729% | 20% |
| GILD | 32% | 48% | 1% | -7% | 288% | 7% |
| GIS | 28% | 48% | 1% | -2% | 237% | 6% |
| GLD | 22% | 32% | 2% | -6% | 195% | 17% |
| GLW | 61% | 95% | 3% | -2% | 727% | 24% |
| GNRC | 59% | 95% | 3% | -6% | 737% | 8% |
| GOLD | 56% | 48% | 3% | -8% | 3% | -8% |
| GOOG | 32% | 48% | 2% | -3% | 1377% | 16% |
| GOOGL | 32% | 48% | 2% | -3% | 2949% | 16% |
| GPC | 31% | 48% | 1% | -3% | 229% | -0% |
| GRMN | 30% | 48% | 1% | -4% | 3% | 7% |
| GRNY | 25% | 32% | ||||
| GS | 32% | 48% | 2% | -5% | 842% | 23% |
| GTLB | 68% | 79% | 628% | -2% | 1014% | 2% |
| HACK | 42% | 63% | 2% | -9% | 2% | -9% |
| HAL | 38% | 48% | 3% | -3% | 19% | 21% |
| HBAN | 25% | 32% | 1% | -6% | 224% | 3% |
| HCA | 33% | 48% | 1% | -6% | 862% | 14% |
| HD | 31% | 32% | 1% | -5% | 229% | 16% |
| HII | 33% | 48% | 2% | -4% | 17% | 4% |
| HON | 30% | 32% | 4% | -8% | 207% | 16% |
| HOOD | 63% | 95% | 7% | -5% | 2326% | 20% |
| HPE | 72% | 111% | 5% | -4% | 889% | 16% |
| HRL | 26% | 32% | 1% | -7% | 252% | 17% |
| HSIC | 2% | 48% | ||||
| HSY | 28% | 48% | 1% | -5% | 272% | 5% |
| HUM | 54% | 63% | 2% | -5% | 1337% | 20% |
| HWM | 43% | 63% | 264% | -3% | 396% | 8% |
| HYG | 6% | 16% | 1% | -6% | 202% | 6% |
| IAU | 24% | 32% | 2% | -2% | 132% | 19% |
| IBKR | 44% | 63% | 2% | -1% | 6022% | 21% |
| IBM | 36% | 48% | 2% | -5% | 725% | 22% |
| IDXX | 11% | 48% | ||||
| IGV | 34% | 48% | 2% | 11% | 17% | 22% |
| ILMN | 70% | 111% | 3% | -7% | 642% | 23% |
| INDA | 20% | 16% | 1% | -9% | 1% | -5% |
| INTC | 64% | 175% | 3% | -9% | 3% | -3% |
| IQV | 39% | 48% | 2% | -5% | 367% | 8% |
| ISRG | 35% | 48% | 2% | -6% | 2586% | 17% |
| ITA | 25% | 32% | 4% | -3% | 4% | 3% |
| ITB | 33% | 48% | 3% | -6% | 815% | 5% |
| IVV | 15% | 16% | 0% | 7% | 189% | 21% |
| IWM | 18% | 16% | 1% | 10% | 240% | 33% |
| IWN | 19% | 16% | ||||
| IWO | 24% | 32% | 1% | 8% | 1% | 8% |
| IWS | 18% | 16% | ||||
| IWY | 24% | 32% | ||||
| IYR | 22% | 16% | 1% | -8% | 80% | 2% |
| JAVA | 16% | 16% | ||||
| JEPI | 7% | 16% | 1% | -6% | 1% | 17% |
| JEPQ | 13% | 32% | 2% | -8% | 4% | 7% |
| JNJ | 26% | 48% | 2% | -5% | 155% | 16% |
| JNK | 6% | 0% | ||||
| JPM | 23% | 32% | 2% | -3% | 336% | 17% |
| KDP | 27% | 48% | 1% | -8% | 1078% | 9% |
| KEY | 27% | 32% | 1% | -3% | 601% | 8% |
| KHC | 28% | 48% | 1% | -9% | 1% | -9% |
| KKR | 41% | 48% | 2% | -3% | 1217% | 17% |
| KLAC | 63% | 79% | 3% | -6% | 5% | 2% |
| KMB | 209% | 48% | 1% | -8% | 276% | 10% |
| KO | 20% | 32% | 1% | -3% | 162% | 17% |
| KR | 30% | 48% | 1% | -3% | 441% | 8% |
| KRE | 29% | 32% | 1% | 10% | 585% | 20% |
| KVUE | 0% | 32% | 9% | -10% | 694% | -4% |
| LAMR | 20% | 32% | ||||
| LDOS | 37% | 48% | 1% | -5% | 4% | 8% |
| LEN | 44% | 63% | 2% | -3% | 468% | 7% |
| LEU | 86% | 143% | 2% | -3% | 4522% | 11% |
| LHX | 30% | 48% | 3% | -7% | 219% | 5% |
| LKQ | 44% | 79% | 2% | -15% | 274% | -2% |
| LLY | 35% | 48% | 2% | -3% | 1365% | 22% |
| LMT | 30% | 48% | 1% | -5% | 483% | 19% |
| LNT | 4% | 32% | ||||
| LOW | 34% | 48% | 2% | -4% | 559% | 9% |
| LPX | 41% | 63% | ||||
| LRCX | 61% | 111% | 3% | -3% | 1940% | 17% |
| LW | 39% | 48% | 2% | -4% | 2479% | 9% |
| MA | 26% | 32% | 1% | -5% | 381% | 13% |
| MAGS | 28% | 32% | 1% | -6% | 410% | 16% |
| MAGY | 32% | |||||
| MCD | 23% | 32% | 1% | -4% | 150% | 17% |
| MCK | 32% | 32% | 1% | -7% | 361% | 11% |
| MCO | 30% | 48% | 2% | -1% | 2% | 4% |
| MDLZ | 26% | 32% | 1% | -5% | 149% | 20% |
| MDT | 28% | 48% | 1% | -4% | 246% | 6% |
| MKC | 27% | 48% | 1% | 2% | 3% | 13% |
| MNST | 33% | 32% | 1% | -5% | 3316% | 26% |
| MO | 22% | 32% | 1% | -4% | 151% | 16% |
| MOAT | 17% | 16% | ||||
| MOH | 49% | 79% | 3% | -7% | 683% | 8% |
| MORN | 25% | 48% | ||||
| MP | 71% | 95% | 809% | -3% | 3745% | 9% |
| MPC | 52% | 79% | 3% | -3% | 395% | 9% |
| MRCY | 84% | 63% | ||||
| MRK | 33% | 48% | 1% | -4% | 221% | 10% |
| MS | 31% | 48% | 2% | -2% | 278% | 17% |
| MSFT | 29% | 32% | 2% | -4% | 410% | 25% |
| MSI | 30% | 32% | 2% | -3% | 2% | 4% |
| MSOS | 79% | |||||
| MT | 53% | 48% | 2% | -4% | 15% | 19% |
| MTB | 24% | 32% | 1% | -4% | 229% | 5% |
| MTD | 38% | 32% | 1% | -7% | 293% | 16% |
| MTH | 39% | 63% | 2% | -3% | 2% | -3% |
| MU | 60% | 111% | 5% | -5% | 4191% | 23% |
| NDAQ | 28% | 32% | 3% | -7% | 174% | 6% |
| NEE | 26% | 32% | 1% | -4% | 247% | 17% |
| NEM | 42% | 63% | 2% | -2% | 776% | 17% |
| NET | 87% | 111% | 454% | -7% | 1724% | 9% |
| NFLX | 36% | 48% | 2% | -4% | 637% | 9% |
| NI | 17% | 32% | 1% | -11% | 1% | -10% |
| NKE | 40% | 48% | 4% | -1% | 596% | 7% |
| NLR | 38% | 63% | ||||
| NOBL | 20% | 16% | ||||
| NOC | 29% | 48% | 2% | -8% | 223% | 20% |
| NOW | 51% | 111% | 248% | -6% | 1381% | 7% |
| NRG | 64% | 95% | 3% | -6% | 1112% | 8% |
| NSC | 23% | 32% | 1% | -5% | 96% | 6% |
| NTAP | 56% | 79% | 5% | -7% | 24% | 14% |
| NTRS | 18% | 32% | 2% | -8% | 150% | -5% |
| NUE | 40% | 48% | 2% | -5% | 518% | 10% |
| NVDA | 43% | 48% | 2% | -3% | 1291% | 18% |
| NXPI | 47% | 63% | 2% | -5% | 9% | 7% |
| NYT | 40% | 48% | 3% | -5% | 3% | -3% |
| OIH | 37% | 48% | 3% | -6% | 906% | 7% |
| ORCL | 59% | 95% | 5% | -5% | 946% | 20% |
| ORLY | 27% | 32% | 1% | -6% | 186% | 7% |
| OXY | 37% | 48% | 2% | -4% | 256% | 17% |
| PAAS | 55% | 63% | 2% | -6% | 904% | 25% |
| PALL | 48% | |||||
| PANW | 63% | 95% | 238% | -6% | 826% | 10% |
| PCG | 46% | 48% | 10% | -1% | 1874% | 16% |
| PEG | 20% | 32% | 1% | -7% | 198% | 0% |
| PEP | 23% | 32% | 2% | -3% | 188% | 10% |
| PFE | 32% | 32% | 1% | -7% | 438% | 6% |
| PG | 20% | 32% | 1% | -3% | 121% | 9% |
| PGR | 30% | 32% | 2% | -7% | 321% | 16% |
| PHM | 34% | 48% | 2% | -3% | 300% | 6% |
| PLTR | 53% | 79% | 4% | -4% | 1356% | 19% |
| PM | 27% | 48% | 1% | -3% | 246% | 19% |
| PNC | 25% | 32% | 1% | -2% | 241% | 9% |
| PNW | 21% | 32% | ||||
| PODD | 21% | 48% | 252% | -8% | 424% | -3% |
| POOL | 38% | 48% | 2% | -1% | 4% | 8% |
| PPL | 19% | 32% | 1% | -9% | 101% | -2% |
| PSA | 68% | 32% | 1% | -5% | 1% | -2% |
| PSX | 48% | 63% | 2% | -3% | 296% | 16% |
| QQQ | 22% | 32% | 2% | 9% | 330% | 58% |
| QQQE | 18% | 16% | ||||
| QSR | 24% | 32% | 1% | -6% | 2% | 5% |
| RACE | 29% | 32% | 2% | -3% | 256% | 16% |
| REGN | 35% | 48% | 2% | -8% | 2026% | 20% |
| RF | 25% | 32% | 1% | -8% | 562% | 3% |
| RING | 12% | 63% | ||||
| RMD | 35% | 48% | 2% | -5% | 210% | -5% |
| ROK | 35% | 48% | 2% | -6% | 374% | 2% |
| ROST | 35% | 48% | 1% | -2% | 1007% | 18% |
| RSP | 13% | 16% | 0% | 11% | 90% | 22% |
| RTX | 31% | 48% | 1% | -7% | 217% | 21% |
| RVTY | 44% | 63% | ||||
| SAP | 34% | 32% | 1% | -2% | 183% | 18% |
| SBUX | 30% | 48% | 57% | -4% | 793% | -2% |
| SCHW | 28% | 32% | 1% | 0% | 237% | 17% |
| SCHX | 21% | 16% | ||||
| SIL | 49% | 63% | 1% | -8% | 881% | 23% |
| SILJ | 50% | 63% | 2% | -6% | 1092% | 18% |
| SJM | 30% | 48% | 1% | -6% | 224% | 0% |
| SLB | 39% | 48% | 3% | -4% | 18% | 12% |
| SMCI | 76% | 143% | 2% | -4% | 705% | 26% |
| SMR | 100% | 143% | 1622% | -5% | 5082% | 0% |
| SO | 23% | 32% | 1% | -4% | 2% | 5% |
| SOFI | 49% | 63% | 4% | -3% | 2061% | 17% |
| SOLV | 38% | 48% | ||||
| SOXX | 46% | 79% | 2% | -7% | 103% | 21% |
| SPOT | 41% | 63% | 2% | -4% | 1354% | 19% |
| SPY | 14% | 16% | 1% | 8% | 532% | 25% |
| SPYV | 13% | 16% | ||||
| SRE | 25% | 32% | 1% | -1% | 157% | 2% |
| STE | 33% | 32% | 1% | -5% | 1% | -5% |
| STT | 29% | 48% | 2% | -5% | 263% | 6% |
| STX | 73% | 127% | 3% | -4% | 49246% | 19% |
| STZ | 29% | 48% | 2% | -3% | 329% | 16% |
| SYF | 33% | 48% | 2% | -5% | 4% | 8% |
| SYK | 30% | 48% | 2% | -3% | 152% | 15% |
| SYY | 23% | 48% | 1% | -7% | 144% | 8% |
| T | 26% | 63% | 1% | 0% | 184% | 5% |
| TAP | 35% | 48% | 110% | 2% | 242% | 2% |
| TD | 21% | 32% | 1% | -6% | 233% | 9% |
| TECH | 10% | 0% | ||||
| TEM | 81% | 127% | 11% | -6% | 2143% | 13% |
| TFC | 28% | 32% | 1% | -3% | 354% | 9% |
| TFX | 50% | 48% | ||||
| TGT | 43% | 48% | 2% | -6% | 436% | 17% |
| TJX | 30% | 32% | 1% | -5% | 188% | 17% |
| TLN | 63% | 95% | 5% | -5% | 2716% | 18% |
| TLT | 11% | 16% | 1% | -6% | 781% | 5% |
| TLTW | 6% | 16% | ||||
| TMO | 35% | 48% | 2% | -6% | 397% | 25% |
| TOL | 35% | 48% | 2% | -7% | 3034% | 5% |
| TPR | 60% | 48% | 2% | -6% | 11899% | 5% |
| TSCO | 39% | 63% | 4% | -8% | 6% | 6% |
| TSM | 39% | 63% | 3% | -5% | 699% | 20% |
| TSN | 27% | 32% | 1% | -6% | 212% | 0% |
| TT | 34% | 63% | 1% | -5% | 278% | 5% |
| TWLO | 65% | 127% | 3% | -4% | 3289% | 20% |
| TXT | 30% | 48% | 1% | -10% | 2% | -2% |
| UAL | 50% | 63% | 4% | -4% | 2091% | 18% |
| UBER | 36% | 48% | 3% | -5% | 662% | 17% |
| UEC | 76% | 111% | 803% | -9% | 2300% | 2% |
| UHS | 33% | 48% | 2% | -8% | 2% | -8% |
| ULTA | 38% | 48% | 2% | -5% | 3235% | 27% |
| UNP | 23% | 32% | 1% | -3% | 219% | 17% |
| URA | 40% | 63% | 3% | -2% | 1808% | 13% |
| URBN | 22% | 48% | 3% | -6% | 5038% | 3% |
| URNM | 44% | 63% | 2% | -7% | 1513% | 9% |
| USB | 25% | 32% | 1% | -1% | 250% | 19% |
| V | 26% | 32% | 1% | -4% | 186% | 17% |
| VALE | 41% | 48% | 2% | -7% | 740% | 19% |
| VCR | 22% | 32% | ||||
| VGK | 17% | 16% | ||||
| VGT | 28% | 32% | 2% | -6% | 1260% | 13% |
| VLO | 55% | 79% | 3% | -3% | 439% | 20% |
| VNQ | 17% | 16% | 1% | -7% | 74% | -3% |
| VOO | 15% | 16% | 0% | 8% | 326% | 20% |
| VRT | 64% | 111% | 5% | -4% | 11164% | 26% |
| VRTX | 36% | 48% | 2% | -4% | 306% | 23% |
| VSAT | 86% | 127% | 5% | -8% | 12% | 1% |
| VSEC | 66% | 95% | ||||
| VST | 58% | 111% | 1% | -7% | 1417% | 16% |
| VTI | 16% | 16% | 1% | 9% | 164% | 19% |
| VTRS | 39% | 48% | ||||
| VVX | 41% | 63% | ||||
| VZ | 23% | 48% | 2% | -4% | 215% | 17% |
| WAT | 35% | 48% | ||||
| WDC | 68% | 111% | 5% | -6% | 2706% | 23% |
| WEC | 20% | 32% | 1% | -7% | 114% | 5% |
| WFC | 29% | 32% | 1% | -4% | 410% | 10% |
| WM | 22% | 32% | 1% | -5% | 155% | 13% |
| WMT | 31% | 32% | 1% | -2% | 408% | 9% |
| WPM | 51% | 63% | 3% | -7% | 338% | 11% |
| WST | 29% | 32% | 2% | -4% | 304% | 6% |
| XBI | 37% | 48% | 2% | 9% | 592% | 23% |
| XEL | 23% | 32% | 1% | -6% | 1% | 3% |
| XHB | 30% | 48% | 2% | 9% | 2777% | 20% |
| XLB | 33% | 16% | 1% | 8% | 5% | 16% |
| XLC | 20% | 32% | 1% | 6% | 121% | 23% |
| XLE | 30% | 48% | 2% | 11% | 336% | 22% |
| XLF | 19% | 16% | 1% | 13% | 356% | 19% |
| XLI | 23% | 32% | 1% | 9% | 530% | 20% |
| XLK | 28% | 48% | 2% | 8% | 272% | 24% |
| XLP | 26% | 32% | 1% | 11% | 70% | 21% |
| XLRE | 30% | 16% | 1% | 5% | 1% | 5% |
| XLU | 17% | 16% | 1% | -11% | 285% | 16% |
| XLV | 20% | 32% | 1% | 11% | 240% | 20% |
| XLY | 23% | 32% | 1% | 9% | 471% | 20% |
| XME | 38% | 48% | 2% | 10% | 1119% | 22% |
| XOM | 31% | 48% | 2% | -5% | 136% | 17% |
| XOP | 36% | 48% | 2% | -7% | 465% | 18% |
| XRT | 32% | |||||
| ZBH | 31% | 48% | 2% | -6% | 219% | -2% |
| ZBRA | 41% | 63% | 2% | -5% | 3% | 7% |
| ZTS | 44% | 32% | 3% | -9% | 296% | 9% |
* These calculations are for educational purposes only and should not be used to make investment decisions.
† Historical Volatility is expressed as an annualized percentage via ATR% × √252.
Modeled Annualized Return uses the configured winning-profit target, annualized over days to expiration, divided by modeled expected-move downside. For bull puts, the winning-profit target is currently a configured portion of the modeled opening credit. The denominator is not structural max loss.
For each symbol, we scan eligible bull put spread candidates that pass current risk and pricing gates. Average Modeled Annualized Return* is the stored average across those candidates. The maximum modeled annualized return* column shows the highest stored model output when that column is enabled.
Modeled Net Win % is modeled probability minus the modeled breakeven win rate. Average Modeled Net Win % is the stored average across eligible candidates, and the maximum column shows the highest stored value when enabled. Realized losses in stressed markets or gap scenarios can approach the full structural max loss before costs.