Trading Snapshot · August 26, 2026
XLB+1.52XLV+1.33XLU-1.09XLI-0.23 SPY766.08 +0.0% VIX15.21 Open6

Trading Desk

Positions

6 open · sorted by Δ$ exposure
Gross Δ$ 4.0×Net Δ$ -330.1%Premium risk 40.1%Θ/day -0.31%Cash liquidity 167.0%gross held positions; pending orders not netted
Momentum · Δ$ 0.0% · capital 0.0% · premium 0.0%Thesis · Δ$ -330.2% · capital 154.2% · premium 40.1%
PositionLastDayThesisChartBetaSpread Z1Y · levelsNext catalystIn
$212+0.8%0.73-0.27
$227$188$149Aug 29 ’25Feb 27Aug 26 ’261Y start $156
+35.6% · trailing 1Y
Est. Q3 earningsOct 2055d
$5.61-6.7%1.79-1.36
$34.2$18.7$3.21Oct 1 ’25Mar 13Aug 26 ’261Y start $32.53
-82.8% · trailing 1Y
Est. Q3 earningsNov 1076d
$108+2.6%1.05+0.38
$110$92.5$74.6Aug 29 ’25Feb 27Aug 26 ’261Y start $86.00
+26.2% · trailing 1Y
Est. fiscal Q4 earningsOct 2863d
$125-0.1%0.46+0.49
$137$109$80.6Aug 29 ’25Feb 27Aug 26 ’261Y start $134
-6.5% · trailing 1Y
Est. fiscal Q1 earningsSep 3035d
$237+1.5%1.63+1.00
$279$209$139Aug 29 ’25Feb 27Aug 26 ’261Y start $245
-3.4% · trailing 1Y
Est. Q3 earningsNov 470d
$183-2.2%0.88+0.00
$192$160$127Aug 29 ’25Feb 27Aug 26 ’261Y start $166
+9.7% · trailing 1Y
Est. Q3 earningsOct 2964d

Tracked hypotheses

20 thesis-only names · sorted by catalyst
ThesisLastDayThesisChartBetaSpread Z1YNext catalystIn
$28.05+1.0%-1.48-1.23
$43.0$31.4$19.8May 11 ’26Jul 6Aug 26 ’261Y start $39.00
-28.1% · trailing 1Y
Est. July NAV updateAug 304d
$116-1.7%1.07-0.93
$217$161$106Aug 29 ’25Feb 27Aug 26 ’261Y start $202
-42.5% · trailing 1Y
Confirmed fiscal Q2 earningsSep 38d
$38.59-2.3%0.95-1.70
$77.5$56.9$36.4Aug 29 ’25Feb 27Aug 26 ’261Y start $75.30
-48.8% · trailing 1Y
Confirmed annual meetingSep 813d
$147-0.4%2.20-1.46
$408$265$123Aug 29 ’25Feb 27Aug 26 ’261Y start $241
-39.1% · trailing 1Y
Est. fiscal Q1 earningsSep 914d
$62.43+0.6%0.28+0.52
$65.0$52.7$40.4Aug 29 ’25Feb 27Aug 26 ’261Y start $43.83
+42.4% · trailing 1Y
Confirmed EIA STEOSep 914d
$82.88-0.2%0.38-0.25
$90.9$75.1$59.3Aug 29 ’25Feb 27Aug 26 ’261Y start $73.48
+12.8% · trailing 1Y
Confirmed investor daysSep 1520d
$346-3.2%0.51+0.09
$716$478$240Aug 29 ’25Feb 27Aug 26 ’261Y start $660
-47.6% · trailing 1Y
Confirmed Investor DaySep 1722d
$24.17-0.2%1.02+0.07
$40.2$28.4$16.7Aug 29 ’25Feb 27Aug 26 ’261Y start $37.88
-36.2% · trailing 1Y
Est. Q3 earningsOct 2863d
$24.16-0.5%0.86+0.67
$35.2$27.7$20.3Aug 29 ’25Feb 27Aug 26 ’261Y start $32.27
-25.1% · trailing 1Y
Est. Q3 earningsNov 369d
$36.97+0.5%1.29+0.68
$46.4$34.1$21.7Aug 29 ’25Feb 27Aug 26 ’261Y start $45.10
-18.0% · trailing 1Y
Est. Q3 earningsNov 369d
$308-0.8%3.46-1.70
$746$514$281Aug 29 ’25Feb 27Aug 26 ’261Y start $479
-35.6% · trailing 1Y
Est. Q3 earningsNov 470d
$79.78+4.7%1.68-1.72
$144$108$71.3Aug 29 ’25Feb 27Aug 26 ’261Y start $82.60
-3.4% · trailing 1Y
Est. Q3 earningsNov 571d
$15.79+0.6%0.74-0.38
$17.8$13.7$9.58Aug 29 ’25Feb 27Aug 26 ’261Y start $15.64
+1.0% · trailing 1Y
Est. Q3 resultsNov 571d
$31.24+1.0%1.03-0.02
$34.1$21.9$9.84Aug 29 ’25Feb 27Aug 26 ’261Y start $16.66
+87.5% · trailing 1Y
Est. Q3 resultsNov 571d
$9.50+1.1%1.79-0.15
$18.1$12.5$6.81Aug 29 ’25Feb 27Aug 26 ’261Y start $17.53
-45.8% · trailing 1Y
Est. Q3 earningsNov 975d
$29.83-6.0%2.54-0.54
$61.0$36.5$11.9Aug 29 ’25Feb 27Aug 26 ’261Y start $42.35
-29.6% · trailing 1Y
Est. Q3 earningsNov 975d
$88.01-0.0%1.71-0.81
$142$105$67.6Aug 29 ’25Feb 27Aug 26 ’261Y start $103
-14.6% · trailing 1Y
Est. Q3 earningsNov 1076d
$1.63-0.6%0.86+1.89
$3.25$1.62$0.00Aug 29 ’25Feb 27Aug 26 ’261Y start $0.29
+462.1% · trailing 1Y
Est. Q3 resultsNov 1177d
$37.08-9.9%2.07+0.88
$76.8$49.4$22.0Sep 11 ’25Mar 6Aug 26 ’261Y start $31.11
+19.2% · trailing 1Y
Est. Q3 earningsNov 1278d
$10.79+0.3%0.34-1.09
$43.0$24.7$6.40Aug 29 ’25Feb 27Aug 26 ’261Y start $41.05
-73.7% · trailing 1Y
Est. fiscal Q4 earningsNov 1985d
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