Equity Analytics

Updated: Mar 06, 2026 04:03 PM

NASDAQ -0.87%
S&P 500 -0.83%
DOW -0.81%
Stock Report Sector Comparison Company Index
Today 2026-03-06
Gainers: MRVL +21.2%CF +6.8%PLTR +5.2%KR +4.1%BA +3.9%
Losers: BLK -7.6%ODFL -7.2%ON -5.9%GNRC -5.7%FCX -5.1%
Volume: NVDA 106MMRVL 68MPLTR 49MTSLA 48MINTC 45M
Yesterday 2026-03-05
Gainers: TTD +18.4%OKTA +11.0%BKNG +8.5%TEAM +7.4%MDB +6.4%
Losers: MRNA -6.9%UPS -5.8%PM -5.2%FCX -5.0%PPG -5.0%
Volume: NVDA 198MTTD 83MINTC 78MINTC 78MAMZN 61M
High Volatility: BILL 143%COIN 115%RIVN 109%MDB 107%MRVL 87%ESTC 81%W 81%HUBS 80%DDOG 80%MRNA 79%GNRC 79%TTD 78%

Tracked Companies

AAPL-1.3%~Apr 29 AMD-1.5%↓36%~Apr 29 AVGO+2.3%~May 30 COIN-4.1%↓126%~Apr 29 GOOGL-0.5%~Apr 29 INTC-2.9%~Apr 29 META-2.3%~Apr 29 MSFT-0.0%↓35%~Apr 29 NVDA-1.5%~May 30 PLTR+5.2%↓32%~Apr 29 TSLA-1.5%~Apr 29

Sectors

Communication
Services Consumer
Discretionary Consumer
Staples Energy Financials Healthcare Industrials Materials Real
Estate Technology Utilities

Strategies

Dip Call Rise Put Iron Condor Long Straddle Bull Call Bear Put Iron Butterfly Long Strangle

Strategy Performance (sorted by return)

Bull Call Spread (Directional Bullish) Bullish
Invested $78,763
Value $99,026
P&L $+20,264
Return +25.7%
ETSY GFS GNRC MRNA SMCI TEAM TTD ZS
24 positions 8 stocks
Calendar Spread on Rises (Puts) Bearish
Invested $77,334
Value $85,888
P&L $+8,554
Return +11.1%
ETSY GFS GNRC MRNA SMCI TEAM TTD ZS
24 positions 8 stocks
Calendar Spread on Dips (Calls) Bullish
Invested $76,963
Value $82,634
P&L $+5,671
Return +7.4%
ETSY GFS GNRC MRNA SMCI TEAM TTD ZS
24 positions 8 stocks
Bear Put Spread (Directional Bearish) Bearish
Invested $78,529
Value $81,269
P&L $+2,741
Return +3.5%
ETSY GFS GNRC MRNA SMCI TEAM TTD ZS
24 positions 8 stocks
Long Strangle on High Volatility Volatility
Invested $84,895
Value $85,094
P&L $+199
Return +0.2%
COIN DDOG ESTC HUBS MDB MRVL RIVN W
18 positions 8 stocks
Iron Condor on Consolidation Neutral
Invested $66,348
Value $90,741
P&L $-24,394
Return +0.0%
COKE CVS KDP LNG NKE RTX UNH UPS
17 positions 8 stocks
Iron Butterfly (ATM Credit Spread) Neutral
Invested $210,017
Value $201,234
P&L $+8,783
Return +0.0%
BMY DG FAST META PH UDR V ZTS
19 positions 8 stocks
Long Straddle on High Volatility Volatility
Invested $91,840
Value $91,592
P&L $-248
Return -0.3%
BILL COIN ESTC HUBS MDB MRVL RIVN W
18 positions 8 stocks