thetaOwl

Market Overview

Data as of market close Jul 2, 2026

Market Overview Summary

Symbols Tracked
3215
Snapshot Date
2026-07-02
Total Symbols: 3215
Avg IV: 81.7%
As of: Jul 2, 2026
Showing 100 of 3215 symbols
SymbolNamePriceIV %Exp MoveGEXDEXCall VolPut VolP/CNet Premium
QQQInvesco QQQ Trust$712.6032.6%1.3%$-857.8M237,753K4,624,1614,335,1960.94$-1.1B
TSLATesla, Inc.$393.4580.7%2.8%$11.9M116,806K2,514,4052,056,7920.82$-935.8M
NVDANVIDIA Corporation$194.8355.7%2.1%$533.7M340,659K2,352,5581,179,7030.50$219.5M
SPYSPDR S&P 500 ETF$744.7829.5%0.6%$-305.0M248,303K1,879,0582,151,3381.14$102.8M
AAPLApple Inc.$308.6339.5%-%$485.6M153,127K1,382,300980,2100.71$736.5M
IWMiShares Russell 2000 ETF$297.5828.8%0.9%$-594.1M179,743K779,0031,108,5141.42$-83.7M
PLTRPalantir Technologies Inc.$129.3069.7%5.9%$225.6M105,111K626,156251,9320.40$130.7M
MSFTMicrosoft Corporation$390.4942.6%2.0%$357.1M103,934K572,140193,6100.34$157.6M
INTCIntel Corporation$120.35108.4%10.4%$23.4M166,060K571,506365,2310.64$356.1M
MSTRStrategy Inc$100.77127.2%10.6%$79.2M61,953K556,983278,8010.50$8.9M
NFLXNetflix, Inc.$77.6576.7%3.8%$153.9M138,284K546,545175,6620.32$44.2M
AMZNAmazon.com, Inc.$242.6742.1%1.9%$330.3M111,967K509,797227,4390.45$117.8M
METAMeta Platforms, Inc.$582.9051.3%2.1%$75.5M62,069K466,808271,7050.58$41.2M
HOODRobinhood Markets, Inc.$112.7389.5%7.8%$106.7M59,138K447,518178,2880.40$161.4M
TLTiShares 20+ Year Treasury Bond ETF$85.5114.1%0.4%$-1.0B180,739K376,809205,1230.54$-50.7M
SOFISoFi Technologies, Inc.$18.2472.2%6.4%$185.0M105,633K370,694118,6340.32$22.8M
BTDRBitdeer Technologies Group$13.85165.7%15.3%$28.5M17,887K325,85814,9300.05$8.5M
AMDAdvanced Micro Devices, Inc.$517.8299.5%8.1%$3.0M82,465K305,457204,4360.67$172.2M
SLViShares Silver Trust$55.0262.7%2.8%$77.3M176,464K301,657145,8820.48$-82.1M
MARAMARA Holdings, Inc.$12.40111.0%10.2%$7.0M36,449K291,27950,0040.17$-420K
GOOGLAlphabet Inc.$359.9146.1%1.8%$318.8M76,775K280,817124,9770.45$158.7M
ORCLOracle Corporation$140.2774.3%6.5%$-78.4M63,511K270,217126,2120.47$-93.6M
IRENIREN LIMITED$38.82130.2%-%$-182.6M83,049K263,962289,0171.09$-39.7M
RIVNRivian Automotive, Inc.$18.6389.1%8.7%$77.4M51,529K260,32194,2800.36$22.3M
MUMicron Technology, Inc.$975.56146.3%12.6%$-4.0M85,423K250,099379,5191.52$-42.6M
TQQQProShares UltraPro QQQ$73.3586.3%8.1%$-22.3M44,703K246,528199,0410.81$17.4M
NOKNokia Corporation Sponsored$12.0789.2%8.0%$24.4M106,617K239,217109,7830.46$4.5M
WMTWalmart Inc.$111.8434.2%2.7%$-519K28,415K208,81478,4820.38$10.9M
CRWVCoreWeave, Inc.$81.75101.9%10.5%$-32.1M40,671K190,452126,4790.66$-46.2M
NUNu Holdings Ltd.$13.6151.0%4.2%$92.4M57,489K186,65386,4360.46$5.8M
XLFFinancial Select Sector SPDR$55.6225.0%1.6%$470.5M140,999K184,85370,8320.38$27.8M
GMEGameStop Corporation$22.8258.7%3.9%$191.4M33,950K182,60324,5760.13$7.3M
SOXLDirexion Daily Semiconductor Bull 3X$181.47208.9%21.0%$-25.5M32,405K178,022301,9231.70$-78.7M
COINCoinbase Global, Inc.$165.4897.5%8.3%$59.8M28,645K161,98875,8280.47$-1.4M
NKENike, Inc.$44.0955.3%4.0%$71.5M47,903K159,59359,4120.37$7.6M
MRVLMarvell Technology, Inc.$245.29121.7%11.4%$-7.9M49,204K159,473164,8381.03$-55.1M
AVGOBroadcom Inc.$360.4558.2%2.7%$-56.4M49,956K156,065111,3300.71$-2.9M
SMCISuper Micro Computer, Inc.$27.22106.8%9.8%$-975K60,899K155,30379,4800.51$-4.2M
LAESSEALSQ Corp$3.03116.3%11.9%$46.5M21,408K155,1322,1480.01$3.1M
BMNRBitMine Immersion Technologies,$14.3699.7%9.3%$63.9M34,909K149,63531,5590.21$937K
ONDSOndas Inc$7.41125.2%10.6%$4.7M37,675K143,11771,5760.50$-2.0M
WULFTeraWulf Inc.$21.18123.5%13.0%$59.4M76,320K139,720126,4190.90$-517K
GLDSPDR Gold Shares$378.1334.2%1.5%$-13.8M77,403K133,22688,8860.67$-230.0M
NBISNebius Group N.V.$215.62144.5%14.8%$-24.7M34,293K130,944177,1621.35$-92.8M
ASTSAST SpaceMobile, Inc.$85.13124.2%11.8%$38.2M36,370K125,727101,4210.81$-12.0M
NOWServiceNow, Inc.$106.3266.9%6.7%$55.8M44,887K124,26933,4010.27$2.2M
GOOGAlphabet Inc.$356.1843.2%3.6%$70.6M52,740K123,26252,2980.42$63.5M
BABAAlibaba Group Holding Limited$96.1457.5%5.0%$2.1M55,090K122,21867,0330.55$-84.1M
BBBlackBerry Limited$11.51118.5%11.5%$49.6M36,476K120,50860,3780.50$9.0M
RKLBRocket Lab Corporation$100.46114.2%10.8%$23.3M29,720K117,19553,8510.46$12.7M
WENWendy's Company (The)$8.60114.5%10.8%$16.9M23,878K116,61927,3310.23$3.9M
TSMTaiwan Semiconductor Manufactur$434.1668.6%6.3%$-9.6M51,803K110,713129,4821.17$86.8M
TAT&T Inc.$20.5846.6%-%$-17.6M32,052K103,64923,5990.23$3.9M
XLEEnergy Select Sector SPDR$53.2228.8%2.6%$-160.1M119,027K98,31893,4110.95$-3.5M
AIC3.ai, Inc.$9.0697.4%7.3%$21.6M7,357K98,0223,2110.03$174K
PYPLPayPal Holdings, Inc.$45.4747.9%3.7%$97.1M29,792K94,18031,4210.33$-3.5M
MRNAModerna, Inc.$79.76121.2%-%$25.2M24,804K94,07920,3540.22$62.8M
PEPPepsico, Inc.$144.2230.8%4.5%$37.6M9,870K93,3738,2470.09$39.3M
FFord Motor Company$13.3655.0%4.0%$20.3M51,153K93,33945,5660.49$6.8M
CSCOCisco Systems, Inc.$112.6955.5%4.2%$-4.1M31,443K91,37957,2480.63$149.2M
RIOTRiot Platforms, Inc.$22.11109.5%10.8%$-929K24,031K90,10098,4921.09$-2.7M
HYGiShares iBoxx High Yield Corporate Bond ETF$79.7111.1%0.5%$-424.4M156,156K89,445299,3063.35$-21.1M
CRCLCircle Internet Group, Inc.$64.62102.1%10.0%$-3.2M19,618K87,82453,0380.60$-38.0M
CIFRCipher Digital Inc.$20.04125.2%13.5%$14.6M40,431K82,15954,0210.66$-1.1M
BEBloom Energy Corporation$270.89157.3%15.9%$-8.7M26,534K81,773115,1151.41$43.4M
HIMSHims & Hers Health, Inc.$36.80121.3%9.7%$47.2M34,018K81,63051,2650.63$14.4M
BULLWebull Corporation$7.1795.7%7.5%$48.2M20,838K79,18815,8610.20$-9.3M
OPENOpendoor Technologies Inc$4.9099.2%9.6%$71.3M35,396K78,41419,5810.25$617K
BACBank of America Corporation$58.7335.5%2.3%$182.5M62,563K77,96946,6450.60$15.1M
RIORio Tinto Plc$94.4245.0%5.4%$3.2M4,078K77,9094,2370.05$-594K
FXIiShares China Large-Cap ETF$31.9134.8%3.0%$-73.3M109,153K72,761175,2462.41$-95.5M
NVONovo Nordisk A/S$50.4352.5%4.3%$54.0M38,197K71,78921,7690.30$10.0M
KOCoca-Cola Company (The)$84.1426.8%2.2%$111.1M23,716K71,00219,0370.27$12.3M
PFEPfizer, Inc.$24.3228.1%2.4%$38.6M56,263K69,95322,4510.32$866K
TET1 Energy Inc.$8.56177.9%17.5%$13.9M16,837K68,36723,9580.35$5.0M
QCOMQUALCOMM Incorporated$176.2577.8%7.7%$-23.2M30,493K68,23767,0930.98$-46.5M
JPMJP Morgan Chase & Co.$334.4733.4%2.5%$102.5M18,142K67,65724,9110.37$153.7M
BABoeing Company (The)$226.4940.0%3.5%$59.1M22,309K67,65526,2780.39$14.0M
UBERUber Technologies, Inc.$74.4344.1%4.0%$19.6M29,490K66,36423,0340.35$4.1M
NIONIO Inc.$4.7976.8%7.7%$30.8M53,352K65,52818,2700.28$1.1M
USOUnited States Oil Fund$103.9864.8%3.5%$-70.3M36,400K64,63872,8351.13$-69.6M
PGProcter & Gamble Company (The)$151.4129.9%2.5%$59.1M10,898K63,6848,4210.13$17.4M
APLDApplied Digital Corporation$33.06121.3%11.3%$484K24,617K62,81931,2970.50$-1.2M
ADBEAdobe Inc.$219.7259.9%4.8%$52.9M15,803K60,76626,3530.43$-34.1M
GLWCorning Incorporated$196.79103.0%10.9%$-4.5M18,093K60,71853,7360.89$-22.9M
LQDiShares iBoxx Investment Grade Corporate Bond ETF$108.6412.7%0.5%$17.2M32,394K60,133216,1613.59$-4.2M
CRMSalesforce, Inc.$166.1151.1%4.8%$31.7M27,277K59,95518,8600.31$2.8M
FIGFigma, Inc.$21.34102.0%10.6%$19.6M13,742K59,23021,3030.36$5.6M
DELLDell Technologies Inc.$394.32100.0%9.0%$-718K17,869K58,91744,6210.76$31.0M
VZVerizon Communications Inc.$42.5637.0%-%$9.5M30,961K58,83540,6890.69$242K
EEMiShares MSCI Emerging Markets ETF$65.7045.7%4.3%$-151.5M125,988K57,941170,8632.95$-26.0M
TTDThe Trade Desk, Inc.$19.1083.4%6.7%$15.3M20,324K55,39514,4320.26$-6.6M
ARMArm Holdings plc$315.28113.7%11.2%$-8.1M28,278K51,79448,2580.93$-56.6M
LRCXLam Research Corporation$351.4197.0%10.3%$-8.0M20,840K51,18350,9961.00$24.8M
CLFCleveland-Cliffs Inc.$9.8686.5%7.3%$23.2M17,734K50,10320,1890.40$983K
HSBCHSBC Holdings, plc.$96.7841.3%-%$687K2,371K49,6293,3130.07$254.1M
EFAiShares MSCI EAFE ETF$104.3734.2%2.9%$-17.8M30,684K48,95350,7271.04$7.2M
UNHUnitedHealth Group Incorporated$425.3649.4%2.9%$57.1M27,554K48,84618,0750.37$298.9M
KHCThe Kraft Heinz Company$25.3747.5%3.4%$79.7M14,596K48,6554,4060.09$5.5M
AMCAMC Entertainment Holdings, Inc$1.89148.0%19.1%$40.7M31,741K48,1116,0140.13$599K
Page 1 of 33
How to Read Market Overview

Use market overview to scan broad options breadth first, then drill into the symbols where volatility, positioning, or premium flow looks unusually stretched.

This is a market-close snapshot, so intraday leadership and flow can look materially different by the next session.