Tech Options Selling Report
Daily naked-put watchlist from the SQLite scanner: IV rank, IV-RV spread, regime gates, event risk and model-ranked put candidates.
Market context
No clean put setup is passing the current scanner quality filters.
Best naked-put candidates
| Ticker | Spot | Strike | OTM | Yield | Breach | Sigma | Grade |
|---|---|---|---|---|---|---|---|
| MU | $1016.59 | $942P | 7.3% | 278.7% | 40.7% | 0.40Ο | red |
| COIN | $184.64 | $171P | 7.2% | 272.5% | 59.1% | 0.40Ο | red |
| INTC | $95.80 | $89P | 6.8% | 252.3% | 43.2% | 0.41Ο | red |
| PLTR | $174.33 | $165P | 5.4% | 183.0% | 47.5% | 0.43Ο | red |
| ASML | $1714.88 | $1633P | 4.8% | 157.9% | 44.8% | 0.43Ο | red |
| TSLA | $354.08 | $337P | 4.8% | 158.2% | 61.2% | 0.43Ο | red |
| META | $616.77 | $590P | 4.3% | 137.9% | 51.4% | 0.44Ο | red |
| NVDA | $230.36 | $221P | 4.1% | 130.1% | 55.2% | 0.44Ο | red |
Tech tape
Poor time to sell: premium underpriced, backwardation / event risk
Blocked: IV-RV spread -5.0pp (premium underpriced)
Poor time to sell: IV near lows, premium underpriced
Blocked: IV rank 1% < 30% floor
Poor time to sell: IV near lows, premium underpriced
Blocked: IV rank 18% < 30% floor
Poor time to sell: IV near lows, premium underpriced
Blocked: IV rank 12% < 30% floor
Poor time to sell: IV near lows, premium underpriced
Blocked: IV rank 17% < 30% floor
Below 200dma β broken trend: no green premium-selling verdict (200dma rule)
Blocked: IV rank 30% < 30% floor
Below 200dma β broken trend: no green premium-selling verdict (200dma rule)
Blocked: IV rank 29% < 30% floor
Below 200dma β broken trend: no green premium-selling verdict (200dma rule)
Blocked: IV rank 21% < 30% floor
Poor time to sell: IV near lows, premium underpriced
Blocked: IV rank 13% < 30% floor
Below 200dma β broken trend: no green premium-selling verdict (200dma rule)
Blocked: IV-RV spread -15.3pp (premium underpriced)
Poor time to sell: IV near lows, premium underpriced
Blocked: IV rank 24% < 30% floor
Poor time to sell: IV near lows, premium underpriced
Blocked: only 0/553 quoted rows pass bid/ask width
Poor time to sell: IV near lows, premium underpriced
Blocked: IV rank 3% < 30% floor
Poor time to sell: IV near lows, premium underpriced
Blocked: IV rank 21% < 30% floor
Index and sector proxies
Key takeaways
- 010 of 14 tech names pass the current tradeability gate; do not override macro/event blocks casually.
- 02Average IV rank is 20.2 with IV-RV spread around -12.0pp; premium is mixed.
- 03Most common blocker: iv rv spread across 14 names.
- 04Position size should still be capped by assignment risk; this report ranks candidates, not conviction.