Data through close

Long-option contract scenario value

Which contracts offer the strongest modeled returns under defined price and volatility scenarios?

Contract-level scenarios include a holding period, favorable and adverse underlying moves, volatility changes and conservative transaction costs. Model results are sensitivities, not forecasts or execution quotes. Data through close. Descriptive only, not a recommendation.

At a glance

50 tickers qualified. First five: IEF (Matched the dated research filter. Contract details are not published.), SPXW (Matched the dated research filter. Contract details are not published.), SPY (Matched the dated research filter. Contract details are not published.), SPX (Matched the dated research filter. Contract details are not published.), TLT (Matched the dated research filter. Contract details are not published.).

Evaluated 196 tickers with the required inputs. Tickers with missing history or ineligible quotes are excluded. At most 50 matches are published.

Long-option contract scenario value as of Oct 16, 2026 close
# Ticker Close Open interest Research observation
1 IEF 90.42 1,431,284 Matched the dated research filter. Contract details are not published.
2 SPXW 7,650.84 5,101,278 Matched the dated research filter. Contract details are not published.
3 SPY 763.25 16,218,861 Matched the dated research filter. Contract details are not published.
4 SPX 7,659.44 16,345,434 Matched the dated research filter. Contract details are not published.
5 TLT 80.03 13,405,614 Matched the dated research filter. Contract details are not published.
6 XSP 765.94 777,520 Matched the dated research filter. Contract details are not published.
7 DIA 519.10 533,679 Matched the dated research filter. Contract details are not published.
8 IWM 270.44 9,513,883 Matched the dated research filter. Contract details are not published.
9 BRK.B 532.14 493,979 Matched the dated research filter. Contract details are not published.
10 QQQ 709.80 11,535,437 Matched the dated research filter. Contract details are not published.
11 GLD 382.01 4,728,181 Matched the dated research filter. Contract details are not published.
12 JPM 339.72 579,767 Matched the dated research filter. Contract details are not published.
13 RUT 2,721.37 707,213 Matched the dated research filter. Contract details are not published.
14 XLV 176.71 625,180 Matched the dated research filter. Contract details are not published.
15 JNJ 255.56 315,058 Matched the dated research filter. Contract details are not published.
16 NDX 29,187.55 169,618 Matched the dated research filter. Contract details are not published.
17 COST 989.11 260,186 Matched the dated research filter. Contract details are not published.
18 KO 93.90 633,419 Matched the dated research filter. Contract details are not published.
19 FXI 33.84 3,071,810 Matched the dated research filter. Contract details are not published.
20 PEP 131.49 295,930 Matched the dated research filter. Contract details are not published.
21 DIS 110.55 571,029 Matched the dated research filter. Contract details are not published.
22 BAC 51.23 2,319,581 Matched the dated research filter. Contract details are not published.
23 V 402.61 363,594 Matched the dated research filter. Contract details are not published.
24 CVX 225.00 459,244 Matched the dated research filter. Contract details are not published.
25 AAPL 343.46 4,386,792 Matched the dated research filter. Contract details are not published.
26 MCD 242.97 398,479 Matched the dated research filter. Contract details are not published.
27 MS 180.54 379,311 Matched the dated research filter. Contract details are not published.
28 VGT 118.83 106,220 Matched the dated research filter. Contract details are not published.
29 MA 617.42 127,398 Matched the dated research filter. Contract details are not published.
30 KRE 69.84 2,029,591 Matched the dated research filter. Contract details are not published.
31 NEE 79.80 469,088 Matched the dated research filter. Contract details are not published.
32 EEM 62.85 4,026,254 Matched the dated research filter. Contract details are not published.
33 MAGS 71.28 188,373 Matched the dated research filter. Contract details are not published.
34 NVS 150.62 98,258 Matched the dated research filter. Contract details are not published.
35 TSM 412.61 1,718,110 Matched the dated research filter. Contract details are not published.
36 NVDA 214.13 14,271,090 Matched the dated research filter. Contract details are not published.
37 MSFT 529.05 3,280,640 Matched the dated research filter. Contract details are not published.
38 SLV 51.51 5,075,988 Matched the dated research filter. Contract details are not published.
39 AXP 313.56 214,694 Matched the dated research filter. Contract details are not published.
40 BP 50.21 381,348 Matched the dated research filter. Contract details are not published.
41 XLK 183.45 748,193 Matched the dated research filter. Contract details are not published.
42 PFE 29.57 2,111,722 Matched the dated research filter. Contract details are not published.
43 KWEB 24.41 2,127,849 Matched the dated research filter. Contract details are not published.
44 IBIT 46.15 6,616,174 Matched the dated research filter. Contract details are not published.
45 XOM 178.98 971,283 Matched the dated research filter. Contract details are not published.
46 WMT 118.81 1,268,057 Matched the dated research filter. Contract details are not published.
47 C 124.27 1,036,714 Matched the dated research filter. Contract details are not published.
48 GS 881.26 436,315 Matched the dated research filter. Contract details are not published.
49 UNH 401.43 826,326 Matched the dated research filter. Contract details are not published.
50 VZ 44.79 915,621 Matched the dated research filter. Contract details are not published.

Screens describe what the data shows after the close. They are not trade recommendations; see the disclaimer and the methodology.