Thetagang Dashboard

Names

At Floor / ITM

+1,325

Wk Net Δ

Read firstITM / assigning: ASTS 90P. at the 0.30 floor: AAOI 155P. Covered calls are wheel exits, not assignment risk.

MP60.80Q 0.90 · 13IV pctl

66C ×2 · Jun 26covered

Δ0.16

to call8.6%

credit left−59%

net Δ +168 · 200 sh @ 80

UUUU16.62Q 1.01 · 14IV pctl

17.5C ×5 · Jun 26watch

Δ0.32

to call5.3%

credit left−127%

18C ×5 · Jun 26covered

Δ0.23

to call8.3%

credit left−92%

net Δ +727 · 1,000 sh @ 19.25

NBIS285.30Q 1.46 ◆ · 97IV pctl

210P ×2 · Jun 26behaving

Δ0.01

cushion26.4%

credit left34%

225P ×2 · Jun 26behaving

Δ0.03

cushion21.1%

credit left66%

net Δ +8

BE329.20Q 1.33 · 54IV pctl

225P ×2 · Jun 26behaving

Δ0.00

cushion31.7%

credit left23%

230P ×2 · Jun 26behaving

Δ0.00

cushion30.1%

credit left38%

net Δ +0

ASTS80.35Q 0.76 × · 26IV pctl

90P ×2 · Jun 26ITM · assigning

Δ0.83

cushion-12.0%

credit left−22%

net Δ +167

RKLB105.75Q 0.94 · 51IV pctl

93P ×2 · Jun 26behaving

Δ0.10

cushion12.1%

credit left70%

net Δ +20

LITE847.00Q 0.97 · 52IV pctl

780P ×1 · Jun 26behaving

Δ0.20

cushion7.9%

credit left−69%

net Δ +19

AAOI162.62Q 0.95 · 56IV pctl

145P ×2 · Jun 26behaving

Δ0.19

cushion10.8%

credit left−42%

155P ×2 · Jun 26floor breached

Δ0.34

cushion4.7%

credit left−111%

net Δ +107

COHR393.00Q 1.12 · 80IV pctl

345P ×1 · Jun 26behaving

Δ0.10

cushion12.2%

credit left−5%

net Δ +10

KTOS54.37Q 0.84 × · 43IV pctl

65C ×1 · Jun 26covered

Δ0.01

to call19.6%

credit left26%

net Δ +99 · 100 sh @ 100

Legs

At Floor / ITM

+842

Net Δ

Read firstITM / assigning: AMZN 245P, FIVN 20P. at the 0.30 floor: ADEA 30P, VIAV 45P. Jul-17 book flagged ⚡ for CPI/PPI.

⚡ A macro event lands inside a flagged expiry week — those legs are treated as breaking regardless of delta per the no-assignment mandate.

Jun 265 DTE

MSTR 140C ×1

1.0388covered

Δ0.01

spot112.24

to call24.7%

credit left23%

RDDT 180C ×1

0.9738watch

Δ0.34

spot173.55

to call3.7%

credit left−48%

Jul 1726 DTE⚡ CPI/PPI

ADEA 25P ×1

1.0691behaving

Δ0.11

spot31.85

cushion21.5%

credit left84%

ADEA 30P ×1

1.0691floor breached

Δ0.34

spot31.85

cushion5.8%

credit left86%

AMKR 70P ×2

1.43 ◆97behaving

Δ0.12

spot91.34

cushion23.4%

credit left−7%

AMSC 38P ×1

1.0447watch

Δ0.23

spot43.23

cushion12.1%

credit left87%

AMZN 245P ×1

1.1040ITM · assigning

Δ0.51

spot242.70

cushion-0.9%

credit left−117%

BLDP 6C ×1

1.0845covered

Δ0.14

spot4.36

to call37.6%

credit left74%

FIVN 20P ×2

1.1461ITM · assigning

Δ0.52

spot19.44

cushion-2.9%

credit left−85%

FPS 50P ×1

1.071550% — take profit

Δ0.10

spot63.72

cushion21.5%

credit left47%

IREN 43P ×2

1.0644behaving

Δ0.08

spot59.98

cushion28.3%

credit left65%

LEU 155P ×1

0.89 ×16behaving

Δ0.13

spot191.64

cushion19.1%

credit left63%

PENG 50P ×2

2.11 ◆100behaving

Δ0.15

spot67.81

cushion26.3%

credit left80%

POWI 70P ×1

1.428950% — take profit

Δ0.13

spot87.14

cushion19.7%

credit left43%

SHLS 9P ×3

1.0133watch

Δ0.21

spot10.50

cushion14.3%

credit left94%

SYNA 110P ×1

1.19 ◆9450% — take profit

Δ0.09

spot141.00

cushion22.0%

credit left47%

VIAV 45P ×2

1.2889floor breached

Δ0.37

spot47.27

cushion4.8%

credit left−75%

VICR 230P ×1

1.1787behaving

Δ0.07

spot331.53

cushion30.6%

credit left54%

VPG 105P ×1

1.83 ◆91behaving

Δ0.08

spot141.18

cushion25.6%

credit left72%

VRT 260P ×1

1.106650% — take profit

Δ0.06

spot336.82

cushion22.8%

credit left47%

Jul 2433 DTE

RDDT 195C ×1

0.9738watch

Δ0.32

spot173.55

to call12.4%

credit left47%

Aug 2161 DTE

AMKR 65P ×2

1.43 ◆97behaving

Δ0.14

spot91.34

cushion28.8%

credit left−13%

Put Legs

⚡ Cat. Weeks

+240

Net Δ

Read firstAt the floor: COPJ 41P. Macro events across the ladder are treated as breaking; assignment odds stay low.

⚡ Macro events fall inside flagged expiry weeks — treated as breaking per the mandate.

Jun 265 DTE

GLD 365P ×2behaving

Δ0.03

spot384.30

cushion5.0%

IV pctl63

credit left75%

Jun 309 DTE⚡ NFP

GLD 346P ×2behaving

Δ0.00

spot384.30

cushion10.0%

IV pctl63

credit left46%

Jul 211 DTE⚡ NFP

GLD 365P ×2behaving

Δ0.09

spot384.30

cushion5.0%

IV pctl63

credit left−36%

Jul 1019 DTE

GLD 365P ×2behaving

Δ0.15

spot384.30

cushion5.0%

IV pctl63

credit left−136%

Jul 1726 DTE⚡ CPI/PPI

COPJ 41P ×4floor breached

Δ0.38

spot42.10

cushion2.6%

IV pctl13

credit left−22%

GLD 355P ×2behaving

Δ0.09

spot384.30

cushion7.6%

IV pctl63

credit left−86%

Jul 2433 DTE

GLD 340P ×2behaving

Δ0.03

spot384.30

cushion11.5%

IV pctl63

credit left−22%

Jul 3140 DTE⚡ FOMC

GLD 345P ×2behaving

Δ0.07

spot384.30

cushion10.2%

IV pctl63

credit left−74%

$580k

Single-Name Cap

Sectors

$513k

Commod (memo)

Read firstHeaviest sleeve: Photonics (~31% of CSP capital). Commodities shown for capital only — excluded from the % weighting.

▶Photonics$182k31%

net Δ +210 · 4 names

LITE$78.0kΔ +19

AAOI$60.0kΔ +107

COHR$34.5kΔ +10

VIAV$9.0kΔ +74

▶AI Infra$113k19%

net Δ +14 · 2 names

NBIS$87.0kΔ +8

VRT$26.0kΔ +6

▶Energy$91k16%

net Δ +186 · 2 names

BE$91.0kΔ +0

BLDP$0.0kΔ +186

▶Semi Supply$38k6%

net Δ +59 · 2 names

AMKR$27.0kΔ +51

VPG$10.5kΔ +8

▶Space$37k6%

net Δ +187 · 2 names

RKLB$18.6kΔ +20

ASTS$18.0kΔ +167

▶Power Semis$30k5%

net Δ +20 · 2 names

VICR$23.0kΔ +7

POWI$7.0kΔ +13

▶Tech$24k4%

net Δ +85 · 2 names

AMZN$24.5kΔ +51

RDDT$0.0kΔ +34

▶Nuclear$16k3%

net Δ +740 · 2 names

LEU$15.5kΔ +13

UUUU$0.0kΔ +727

▶Robotics/Edge$11k2%

net Δ +9 · 1 name

SYNA$11.0kΔ +9

▶Memory$10k2%

net Δ +31 · 1 name

PENG$10.0kΔ +31

▶Power Grid$9k2%

net Δ +32 · 2 names

FPS$5.0kΔ +9

AMSC$3.8kΔ +23

▶Data Centres$9k1%

net Δ +17 · 1 name

IREN$8.6kΔ +17

▶Hybrid Bonding$6k1%

net Δ +46 · 1 name

ADEA$5.5kΔ +46

▶Voice AI$4k1%

net Δ +103 · 1 name

FIVN$4.0kΔ +103

▶Solar$3k0%

net Δ +62 · 1 name

SHLS$2.7kΔ +62

▶Drones/Defence$0k0%

net Δ +99 · 1 name

KTOS$0.0kΔ +99

▶Rare Earths$0k0%

net Δ +168 · 1 name

MP$0.0kΔ +168

▶Crypto$0k0%

net Δ +99 · 1 name

MSTR$0.0kΔ +99

Commoditiesexcl. from %$513k

net Δ +240 · GLD ladder + COPJ

Screened

Clean Edge

No-Size ×

Read firstList-driven sell screen, ranked by Quality. Supply an updated list any time to re-screen.

Quality clean ≥1.15 · inflated ◆ · fair · no-size × <0.90

Holdings not held · stock held · no dot = puts only

Short DTE — Weekly Roster

Name	Sector	Qual	IV pctl	Dn-vol	Up-vol	Cushion
NBIS	AI Infra	1.46 ◆	97	0.76	1.22	26.4%
BE	Energy	1.33	54	0.82	1.32	31.7%
COHR	Photonics	1.12	80	0.81	0.95	12.2%
UUUU	Nuclear	1.01	14	0.83	0.88	—
LITE	Photonics	0.97	52	0.90	1.02	7.9%
AAOI	Photonics	0.95	56	1.32	1.64	10.8%
RKLB	Space	0.94	51	0.94	1.27	12.1%
MP	Rare Earths	0.90	13	0.75	0.77	—
KTOS	Drones/Defence	0.84 ×	43	0.80	0.71	—
ASTS	Space	0.76 ×	26	1.23	1.17	-12.0%
PL	Space	not heldpull pending	—	—	—	—
MU	Memory	not heldpull pending	—	—	—	—

Long DTE

Name	Sector	Qual	IV pctl	Dn-vol	Up-vol	Cushion
PENG	Memory	2.11 ◆	100	0.66	1.20	26.3%
VPG	Semi Supply	1.83 ◆	91	0.47	1.20	25.6%
AMKR	Semi Supply	1.43 ◆	97	0.66	0.89	28.8%
POWI	Power Semis	1.42	89	0.58	0.82	19.7%
VIAV	Photonics	1.28	89	0.71	0.88	4.8%
SYNA	Robotics/Edge	1.19 ◆	94	0.65	0.94	22.0%
VICR	Power Semis	1.17	87	0.88	1.21	30.6%
FIVN	Voice AI	1.14	61	0.62	0.93	-2.9%
AMZN	Tech	1.10	40	0.28	0.34	-0.9%
VRT	AI Infra	1.10	66	0.60	0.64	22.8%
BLDP	Energy	1.08	45	0.90	1.24	—
FPS	Power Grid	1.07	15	0.71	0.85	21.5%
ADEA	Hybrid Bonding	1.06	91	0.77	0.66	21.5%
IREN	Data Centres	1.06	44	0.96	1.08	28.3%
AMSC	Power Grid	1.04	47	0.76	0.89	12.1%
MSTR	Crypto	1.03	88	0.75	0.70	—
SHLS	Solar	1.01	33	0.82	1.00	14.3%
RDDT	Tech	0.97	38	0.69	0.79	—
LEU	Nuclear	0.89 ×	16	0.90	0.89	19.1%