See the other 167 calls, newest to oldest
■ Sector Perform
neutral · not a buy · 🎯$68
Price at call : $59.47 — gap to target +14%
Today : $44.87 — gap to target +52%
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
in progress (365j)
matures : May 11, 27
▲ Overweight · 🎯$80
Price at call : $59.55 — upside +34%
Today : $44.87 — upside +78%
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
in progress (365j)
matures : May 8, 27
▲ Buy · 🎯$80
Price at call : $57.17 — upside +40%
Today : $44.87 — upside +78%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
in progress (365j)
matures : May 7, 27
■ Neutral
neutral · not a buy · 🎯$68
Price at call : $57.17 — gap to target +19%
Today : $44.87 — gap to target +52%
🎯 on CE : no call matured yet · 📊 on Materials : 55.6% · +1.7% (45 calls)
in progress (365j)
matures : May 7, 27
■ Neutral
neutral · not a buy · 🎯$65
Price at call : $62.12 — gap to target +5%
Today : $44.87 — gap to target +45%
🎯 on CE : no call matured yet · 📊 on Materials : 48.3% · -1.4% (29 calls)
in progress (365j)
matures : May 6, 27
■ Equal-Weight
neutral · not a buy · 🎯$72
Price at call : $62.12 — gap to target +16%
Today : $44.87 — gap to target +60%
🎯 on CE : no call matured yet · 📊 on Materials : 41.7% · -7.4% (24 calls)
in progress (365j)
matures : May 5, 27
▲ Buy · 🎯$75
Price at call : $65.48 — upside +15%
Today : $44.87 — upside +67%
🎯 on CE : 100% (1 call matured) · 📊 on Materials : 48.8% · +8.3% (43 calls)
in progress (365j)
matures : Apr 21, 27
▲ Buy · 🎯$84
Price at call : $62.03 — upside +35%
Today : $44.87 — upside +87%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
in progress (365j)
matures : Apr 16, 27
▲ Overweight · 🎯$75
Price at call : $68.22 — upside +10%
Today : $44.87 — upside +67%
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
in progress (365j)
matures : Apr 10, 27
■ Neutral
neutral · not a buy · 🎯$64
Price at call : $63.13 — gap to target +1%
Today : $44.87 — gap to target +43%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
in progress (365j)
matures : Apr 9, 27
■ Neutral
neutral · not a buy · 🎯$58
Price at call : $63.55 — gap to target -9%
Today : $44.87 — gap to target +29%
🎯 on CE : no call matured yet · 📊 on Materials : 48.3% · -1.4% (29 calls)
in progress (365j)
matures : Mar 31, 27
▲ Outperform · 🎯$75
Price at call : $63.41 — upside +18%
Today : $44.87 — upside +67%
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
in progress (365j)
matures : Mar 27, 27
■ Neutral
neutral · not a buy · 🎯$58
Price at call : $59.89 — gap to target -3%
Today : $44.87 — gap to target +29%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
in progress (365j)
matures : Mar 18, 27
▲ Overweight · 🎯$70
Price at call : $57.74 — upside +21%
Today : $44.87 — upside +56%
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
in progress (365j)
matures : Mar 13, 27
▲ Buy · 🎯$81
Price at call : $57.74 — upside +40%
Today : $44.87 — upside +81%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
in progress (365j)
matures : Mar 12, 27
■ Sector Perform
neutral · not a buy · 🎯$55
Price at call : $53.09 — gap to target +4%
Today : $44.87 — gap to target +23%
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
in progress (365j)
matures : Feb 23, 27
■ Neutral
neutral · not a buy · 🎯$56
Price at call : $54.11 — gap to target +3%
Today : $44.87 — gap to target +25%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
in progress (365j)
matures : Feb 19, 27
▲ Buy · 🎯$75
Price at call : $54.11 — upside +39%
Today : $44.87 — upside +67%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
in progress (365j)
matures : Feb 19, 27
■ Neutral
neutral · not a buy · 🎯$53
Price at call : $54.11 — gap to target -2%
Today : $44.87 — gap to target +18%
🎯 on CE : no call matured yet · 📊 on Materials : 55.6% · +1.7% (45 calls)
in progress (365j)
matures : Feb 19, 27
■ Equal-Weight
neutral · not a buy · 🎯$55
Price at call : $54.11 — gap to target +2%
Today : $44.87 — gap to target +23%
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
in progress (365j)
matures : Feb 19, 27
■ In-Line
neutral · not a buy · 🎯$63
Price at call : $54.86 — gap to target +15%
Today : $44.87 — gap to target +40%
🎯 on CE : no call matured yet · 📊 overall : 37.9% · -6.7% (240 calls)
in progress (365j)
matures : Feb 18, 27
■ Neutral
neutral · not a buy · 🎯$55
Price at call : $54.86 — gap to target +0%
Today : $44.87 — gap to target +23%
🎯 on CE : no call matured yet · 📊 on Materials : 48.3% · -1.4% (29 calls)
in progress (365j)
matures : Feb 18, 27
■ Sector Perform
neutral · not a buy · 🎯$48
Price at call : $44.23 — gap to target +9%
Today : $44.87 — gap to target +7%
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
in progress (365j)
matures : Jan 16, 27
▲ Buy · 🎯$63
Price at call : $46.94 — upside +34%
Today : $44.87 — upside +40%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
in progress (365j)
matures : Jan 15, 27
■ Neutral
neutral · not a buy · 🎯$50
Price at call : $45.88 — gap to target +9%
Today : $44.87 — gap to target +11%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
in progress (365j)
matures : Jan 12, 27
■ Equal-Weight
neutral · not a buy · 🎯$45
Price at call : $42.29 — gap to target +6%
Today : $44.87 — gap to target +0%
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
in progress (365j)
matures : Dec 19, 26
▲ Buy · 🎯$56
Price at call : $42.29 — upside +32%
Today : $44.87 — upside +25%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
in progress (365j)
matures : Dec 18, 26
■ Neutral
neutral · not a buy · 🎯$49
Price at call : $39.12 — gap to target +25%
Today : $44.87 — gap to target +9%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
in progress (365j)
matures : Nov 12, 26
▲ Buy · 🎯$60
Price at call : $39.12 — upside +53%
Today : $44.87 — upside +34%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
in progress (365j)
matures : Nov 11, 26
■ In-Line
neutral · not a buy · 🎯$45
Price at call : $39.12 — gap to target +15%
Today : $44.87 — gap to target +0%
🎯 on CE : no call matured yet · 📊 overall : 37.9% · -6.7% (240 calls)
in progress (365j)
matures : Nov 11, 26
▲ Overweight · 🎯$55
Price at call : $41.29 — upside +33%
Today : $44.87 — upside +23%
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
in progress (365j)
matures : Nov 10, 26
▲ Buy · 🎯$57
Price at call : $40.82 — upside +40%
Today : $44.87 — upside +27%
🎯 on CE : 100% (1 call matured) · 📊 on Materials : 48.8% · +8.3% (43 calls)
in progress (365j)
matures : Oct 14, 26
■ Neutral
neutral · not a buy · 🎯$48
Price at call : $42.61 — gap to target +13%
Today : $44.87 — gap to target +7%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
in progress (365j)
matures : Oct 6, 26
▲ Buy · 🎯$53
Price at call : $45.14 — upside +17%
Today : $44.87 — upside +18%
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
in progress (365j)
matures : Oct 2, 26
▲ Overweight · 🎯$57
Price at call : $42.08 — upside +35%
Today : $44.87 — upside +27%
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
in progress (365j)
matures : Sep 30, 26
■ Hold
neutral · not a buy · 🎯$43
Price at call : $46.52 — gap to target -8%
Today : $44.87 — gap to target -4%
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
in progress (365j)
matures : Sep 8, 26
■ Neutral
neutral · not a buy · 🎯$40
Price at call : $42.48 — gap to target -6%
Today : $44.87 — gap to target -11%
🎯 on CE : no call matured yet · 📊 on Materials : 55.6% · +1.7% (45 calls)
in progress (365j)
matures : Aug 14, 26
■ Sector Perform
neutral · not a buy · 🎯$45
Price at call : $42.48 — gap to target +6%
Today : $44.87 — gap to target +0%
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
in progress (365j)
matures : Aug 14, 26
■ Market Perform
neutral · not a buy · 🎯$47
Price at call : $42.62 — gap to target +10%
Today : $44.87 — gap to target +5%
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
in progress (365j)
matures : Aug 14, 26
▲ Buy · 🎯$59
Price at call : $42.62 — upside +38%
Today : $44.87 — upside +31%
Expected +38% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on CE : 100% (1 call matured) · 📊 on Materials : 48.8% · +8.3% (43 calls)
+7.1%stock +7% · XLB +17%
matured Aug 13, 26
▲ Overweight · 🎯$70
Price at call : $41.8 — upside +67%
Today : $44.87 — upside +56%
Expected +67% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
+6.0%stock +6% · XLB +15%
matured Aug 13, 26
▲ Overweight · 🎯$60
Price at call : $41.8 — upside +44%
Today : $44.87 — upside +34%
Expected +44% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
+6.0%stock +6% · XLB +15%
matured Aug 13, 26
▲ Outperform · 🎯$50
Price at call : $41.8 — upside +20%
Today : $44.87 — upside +11%
Expected +20% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
+6.0%stock +6% · XLB +15%
matured Aug 13, 26
▲ Overweight · 🎯$72
Price at call : $59.27 — upside +21%
Today : $44.87 — upside +60%
Expected +21% · Actual -19% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
-19.4%stock -19% · XLB +11%
matured Jul 14, 26
▲ Overweight · 🎯$77
Price at call : $59.27 — upside +30%
Today : $44.87 — upside +72%
Expected +30% · Actual -19% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
-19.4%stock -19% · XLB +11%
matured Jul 14, 26
▲ Overweight · 🎯$66
Price at call : $56.24 — upside +17%
Today : $44.87 — upside +47%
Expected +17% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
-7.7%stock -8% · XLB +20%
matured Jun 16, 26
▲ Overweight · 🎯$76
Price at call : $51.71 — upside +47%
Today : $44.87 — upside +69%
Expected +47% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
+10.6%stock +11% · XLB +22%
matured May 7, 26
▲ Overweight · 🎯$71
Price at call : $39.19 — upside +81%
Today : $44.87 — upside +58%
Expected +81% · Actual +66% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
+66.1%stock +66% · XLB +28%
matured Apr 14, 26
▼ Underweight · 🎯$48
Price at call : $37.49 — upside +28%
Today : $44.87 — upside +7%
Expected +28% · Actual +70% · Reason (≤ −15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
-70.0%stock +70% · XLB +39%
matured Apr 7, 26
▲ Buy · 🎯$75
Price at call : $58.23 — upside +29%
Today : $44.87 — upside +67%
Expected +29% · Actual +9% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
+8.9%stock +9% · XLB +13%
matured Mar 27, 26
▲ Overweight · 🎯$76
Price at call : $59.44 — upside +28%
Today : $44.87 — upside +69%
Expected +28% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
-5.6%stock -6% · XLB +10%
matured Mar 21, 26
▼ Underweight · 🎯$50
Price at call : $54.42 — upside -8%
Today : $44.87 — upside +11%
Expected -8% · Actual -8% · Reason (≤ −15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
+8.1%stock -8% · XLB +20%
matured Feb 25, 26
▲ Buy · 🎯$70
Price at call : $52.76 — upside +33%
Today : $44.87 — upside +56%
Expected +33% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
-0.8%stock -1% · XLB +20%
matured Feb 20, 26
▼ Underperform · 🎯$46
Price at call : $52.76 — upside -13%
Today : $44.87 — upside +3%
Expected -13% · Actual -1% · Reason (≤ −15%) : ✗ No
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
+0.8%stock -1% · XLB +20%
matured Feb 20, 26
▲ Outperform · 🎯$67
Price at call : $52.61 — upside +27%
Today : $44.87 — upside +49%
Expected +27% · Actual +3% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
+2.9%stock +3% · XLB +18%
matured Feb 20, 26
▲ Outperform · 🎯$84
Price at call : $71.9 — upside +17%
Today : $44.87 — upside +87%
Expected +17% · Actual -35% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-34.7%stock -35% · XLB +11%
matured Jan 16, 26
▼ Underweight · 🎯$77
Price at call : $66.3 — upside +16%
Today : $44.87 — upside +72%
Expected +16% · Actual -36% · Reason (≤ −15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
+35.6%stock -36% · XLB +12%
matured Jan 7, 26
▲ Outperform · 🎯$88
Price at call : $68.25 — upside +29%
Today : $44.87 — upside +96%
Expected +29% · Actual -37% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-37.4%stock -37% · XLB +7%
matured Dec 19, 25
▼ Underperform · 🎯$76
Price at call : $78.61 — upside -3%
Today : $44.87 — upside +69%
Expected -3% · Actual -47% · Reason (≤ −15%) : ✓ Yes
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
+47.3%stock -47% · XLB -7%
matured Nov 11, 25
▼ Underweight · 🎯$98
Price at call : $84.8 — upside +16%
Today : $44.87 — upside +118%
Expected +16% · Actual -51% · Reason (≤ −15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
+51.3%stock -51% · XLB -8%
matured Nov 8, 25
▲ Outperform · 🎯$122
Price at call : $84.8 — upside +44%
Today : $44.87 — upside +172%
Expected +44% · Actual -51% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-51.3%stock -51% · XLB -8%
matured Nov 7, 25
▲ Outperform · 🎯$110
Price at call : $92.44 — upside +19%
Today : $44.87 — upside +145%
Expected +19% · Actual -61% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
-60.9%stock -61% · XLB -11%
matured Nov 6, 25
▲ Buy · 🎯$110
Price at call : $92.44 — upside +19%
Today : $44.87 — upside +145%
Expected +19% · Actual -61% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
-60.9%stock -61% · XLB -11%
matured Nov 6, 25
▲ Outperform · 🎯$163
Price at call : $135.66 — upside +20%
Today : $44.87 — upside +263%
Expected +20% · Actual -70% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-70.4%stock -70% · XLB -9%
matured Oct 11, 25
▲ Outperform · 🎯$167
Price at call : $126.5 — upside +32%
Today : $44.87 — upside +272%
Expected +32% · Actual -63% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-62.5%stock -63% · XLB -0%
matured Aug 8, 25
▲ Overweight · 🎯$165
Price at call : $125.99 — upside +31%
Today : $44.87 — upside +268%
Expected +31% · Actual -61% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
-60.8%stock -61% · XLB +1%
matured Aug 5, 25
▲ Overweight · 🎯$178
Price at call : $125.99 — upside +41%
Today : $44.87 — upside +297%
Expected +41% · Actual -61% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
-60.8%stock -61% · XLB +1%
matured Aug 5, 25
▲ Outperform · 🎯$150
Price at call : $125.99 — upside +19%
Today : $44.87 — upside +234%
Expected +19% · Actual -61% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
-60.8%stock -61% · XLB +1%
matured Aug 5, 25
▲ Overweight · 🎯$180
Price at call : $134.69 — upside +34%
Today : $44.87 — upside +301%
Expected +34% · Actual -54% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
-53.7%stock -54% · XLB +4%
matured Jul 10, 25
▲ Buy · 🎯$184
Price at call : $134.69 — upside +37%
Today : $44.87 — upside +310%
Expected +37% · Actual -54% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
-53.7%stock -54% · XLB +4%
matured Jul 9, 25
▲ Overweight · 🎯$180
Price at call : $134.89 — upside +33%
Today : $44.87 — upside +301%
Expected +33% · Actual -59% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
-59.0%stock -59% · XLB -1%
matured Jun 27, 25
▲ Overweight · 🎯$180
Price at call : $157.34 — upside +14%
Today : $44.87 — upside +301%
Expected +14% · Actual -67% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
-66.6%stock -67% · XLB -5%
matured May 17, 25
▲ Outperform · 🎯$176
Price at call : $159.71 — upside +10%
Today : $44.87 — upside +292%
Expected +10% · Actual -67% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-67.1%stock -67% · XLB -7%
matured May 13, 25
▲ Outperform · 🎯$180
Price at call : $156.69 — upside +15%
Today : $44.87 — upside +301%
Expected +15% · Actual -65% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
-65.2%stock -65% · XLB -6%
matured May 10, 25
▲ Outperform · 🎯$171
Price at call : $154.94 — upside +10%
Today : $44.87 — upside +281%
Expected +10% · Actual -75% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-74.6%stock -75% · XLB -11%
matured Apr 19, 25
▲ Overweight · 🎯$190
Price at call : $166.28 — upside +14%
Today : $44.87 — upside +323%
Expected +14% · Actual -74% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
-73.6%stock -74% · XLB -13%
matured Apr 9, 25
▲ Overweight · 🎯$195
Price at call : $167.91 — upside +16%
Today : $44.87 — upside +335%
Expected +16% · Actual -65% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
-64.6%stock -65% · XLB -5%
matured Mar 22, 25
▲ Outperform · 🎯$165
Price at call : $149.59 — upside +10%
Today : $44.87 — upside +268%
Expected +10% · Actual -65% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-64.8%stock -65% · XLB +2%
matured Feb 25, 25
▲ Overweight · 🎯$170
Price at call : $150.13 — upside +13%
Today : $44.87 — upside +279%
Expected +13% · Actual -64% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
-63.7%stock -64% · XLB +3%
matured Feb 25, 25
▲ Outperform · 🎯$165
Price at call : $149.38 — upside +10%
Today : $44.87 — upside +268%
Expected +10% · Actual -65% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
-64.6%stock -65% · XLB +1%
matured Feb 21, 25
▲ Overweight · 🎯$180
Price at call : $149.38 — upside +20%
Today : $44.87 — upside +301%
Expected +20% · Actual -65% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
-64.6%stock -65% · XLB +1%
matured Feb 21, 25
▲ Buy · 🎯$170
Price at call : $147.37 — upside +15%
Today : $44.87 — upside +279%
Expected +15% · Actual -54% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
-54.3%stock -54% · XLB +2%
matured Jan 10, 25
▲ Overweight · 🎯$176
Price at call : $147.6 — upside +19%
Today : $44.87 — upside +292%
Expected +19% · Actual -56% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
-56.0%stock -56% · XLB +1%
matured Jan 8, 25
▲ Buy · 🎯$169
Price at call : $152 — upside +11%
Today : $44.87 — upside +277%
Expected +11% · Actual -55% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
-55.2%stock -55% · XLB +4%
matured Dec 13, 24
▲ Outperform · 🎯$142
Price at call : $116.39 — upside +22%
Today : $44.87 — upside +216%
Expected +22% · Actual -27% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-27.1%stock -27% · XLB +24%
matured Nov 7, 24
▲ Overweight · 🎯$150
Price at call : $120.96 — upside +24%
Today : $44.87 — upside +234%
Expected +24% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
+11.5%stock +12% · XLB +24%
matured Oct 2, 24
▲ Overweight · 🎯$149
Price at call : $126.93 — upside +17%
Today : $44.87 — upside +232%
Expected +17% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
-4.3%stock -4% · XLB +11%
matured Sep 5, 24
▼ Underweight · 🎯$112
Price at call : $122.86 — upside -9%
Today : $44.87 — upside +150%
Expected -9% · Actual +5% · Reason (≤ −15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
-4.9%stock +5% · XLB +12%
matured Aug 28, 24
▲ Overweight · 🎯$155
Price at call : $126 — upside +23%
Today : $44.87 — upside +245%
Expected +23% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
-0.6%stock -1% · XLB +7%
matured Aug 10, 24
▲ Outperform · 🎯$145
Price at call : $126 — upside +15%
Today : $44.87 — upside +223%
Expected +15% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
-0.6%stock -1% · XLB +7%
matured Aug 9, 24
▲ Overweight · 🎯$138
Price at call : $123.63 — upside +12%
Today : $44.87 — upside +208%
Expected +12% · Actual +18% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
+18.0%stock +18% · XLB +9%
matured Jul 17, 24
▲ Buy · 🎯$120
Price at call : $102.82 — upside +17%
Today : $44.87 — upside +167%
Expected +17% · Actual +54% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
+54.2%stock +54% · XLB +19%
matured May 14, 24
▲ Outperform · 🎯$131
Price at call : $105.22 — upside +25%
Today : $44.87 — upside +192%
Expected +25% · Actual +52% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
+51.8%stock +52% · XLB +17%
matured May 14, 24
▲ Outperform · 🎯$133
Price at call : $100.79 — upside +32%
Today : $44.87 — upside +196%
Expected +32% · Actual +59% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
+59.0%stock +59% · XLB +18%
matured May 11, 24
▲ Overweight · 🎯$124
Price at call : $101.23 — upside +22%
Today : $44.87 — upside +176%
Expected +22% · Actual +55% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
+54.8%stock +55% · XLB +18%
matured May 10, 24
▲ Overweight · 🎯$146
Price at call : $101.23 — upside +44%
Today : $44.87 — upside +225%
Expected +44% · Actual +55% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
+54.8%stock +55% · XLB +18%
matured May 10, 24
▲ Outperform · 🎯$146
Price at call : $116.23 — upside +26%
Today : $44.87 — upside +225%
Expected +26% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
+28.6%stock +29% · XLB +6%
matured Feb 28, 24
▲ Outperform · 🎯$131
Price at call : $116.23 — upside +13%
Today : $44.87 — upside +192%
Expected +13% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 17% (12 calls matureds) · 📊 on Materials : 32.4% · -15.5% (71 calls)
+28.6%stock +29% · XLB +6%
matured Feb 28, 24
▲ Buy · 🎯$135
Price at call : $116.23 — upside +16%
Today : $44.87 — upside +201%
Expected +16% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
+28.6%stock +29% · XLB +6%
matured Feb 27, 24
▲ Outperform · 🎯$130
Price at call : $117.46 — upside +11%
Today : $44.87 — upside +190%
Expected +11% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
+27.4%stock +27% · XLB +6%
matured Feb 27, 24
▲ Overweight · 🎯$140
Price at call : $117.46 — upside +19%
Today : $44.87 — upside +212%
Expected +19% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
+27.4%stock +27% · XLB +6%
matured Feb 27, 24
▲ Buy · 🎯$135
Price at call : $119.13 — upside +13%
Today : $44.87 — upside +201%
Expected +13% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
+23.7%stock +24% · XLB +0%
matured Jan 11, 24
▲ Overweight · 🎯$150
Price at call : $100.98 — upside +49%
Today : $44.87 — upside +234%
Expected +49% · Actual +51% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
+50.5%stock +51% · XLB +10%
matured Dec 19, 23
▲ Outperform · 🎯$130
Price at call : $104.29 — upside +25%
Today : $44.87 — upside +190%
Expected +25% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
+13.6%stock +14% · XLB -4%
matured Nov 9, 23
▲ Overweight · 🎯$115
Price at call : $94.91 — upside +21%
Today : $44.87 — upside +156%
Expected +21% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
+25.7%stock +26% · XLB +8%
matured Oct 18, 23
▼ Underweight · 🎯$100
Price at call : $91.01 — upside +10%
Today : $44.87 — upside +123%
Expected +10% · Actual +36% · Reason (≤ −15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
-36.4%stock +36% · XLB +15%
matured Oct 10, 23
▲ Buy · 🎯$110
Price at call : $94.24 — upside +17%
Today : $44.87 — upside +145%
Expected +17% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
+28.3%stock +28% · XLB +10%
matured Oct 3, 23
▲ Overweight · 🎯$130
Price at call : $88.28 — upside +47%
Today : $44.87 — upside +190%
Expected +47% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 36.1% · -13.0% (61 calls)
+39.7%stock +40% · XLB +15%
matured Sep 27, 23
▲ Buy · 🎯$140
Price at call : $110.62 — upside +27%
Today : $44.87 — upside +212%
Expected +27% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
+12.5%stock +12% · XLB +9%
matured Aug 2, 23
▲ Overweight · 🎯$165
Price at call : $111.45 — upside +48%
Today : $44.87 — upside +268%
Expected +48% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
+10.8%stock +11% · XLB +10%
matured Aug 2, 23
▲ Buy · 🎯$163
Price at call : $113.86 — upside +43%
Today : $44.87 — upside +263%
Expected +43% · Actual +10% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
+10.1%stock +10% · XLB +11%
matured Jul 29, 23
▼ Underweight · 🎯$145
Price at call : $151.31 — upside -4%
Today : $44.87 — upside +223%
Expected -4% · Actual -29% · Reason (≤ −15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
+28.9%stock -29% · XLB -4%
matured May 18, 23
▲ Buy · 🎯$175
Price at call : $144.07 — upside +21%
Today : $44.87 — upside +290%
Expected +21% · Actual -21% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
-20.7%stock -21% · XLB -3%
matured Feb 22, 23
▼ Underweight · 🎯$140
Price at call : $144.07 — upside -3%
Today : $44.87 — upside +212%
Expected -3% · Actual -21% · Reason (≤ −15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
+20.7%stock -21% · XLB -3%
matured Feb 22, 23
▲ Overweight · 🎯$200
Price at call : $170.13 — upside +18%
Today : $44.87 — upside +346%
Expected +18% · Actual -38% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
-38.3%stock -38% · XLB -10%
matured Nov 12, 22
▲ Buy · 🎯$198
Price at call : $171.51 — upside +15%
Today : $44.87 — upside +341%
Expected +15% · Actual -44% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
-43.9%stock -44% · XLB -14%
matured Oct 25, 22
▲ Overweight · 🎯$187
Price at call : $171.41 — upside +9%
Today : $44.87 — upside +317%
Expected +9% · Actual -44% · Reason (≥ +15%) : ✗ No
🎯 on CE : 33% (12 calls matureds) · 📊 on Materials : 44.1% · -2.6% (152 calls)
-44.0%stock -44% · XLB -14%
matured Oct 25, 22
▲ Buy · 🎯$188
Price at call : $166.56 — upside +13%
Today : $44.87 — upside +319%
Expected +13% · Actual -45% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
-44.7%stock -45% · XLB -18%
matured Oct 20, 22
▲ Outperform · 🎯$190
Price at call : $154.1 — upside +23%
Today : $44.87 — upside +323%
Expected +23% · Actual -23% · Reason (≥ +15%) : ✗ No
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
-23.3%stock -23% · XLB -8%
matured Jul 26, 22
▲ Buy · 🎯$182
Price at call : $154.1 — upside +18%
Today : $44.87 — upside +306%
Expected +18% · Actual -23% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
-23.3%stock -23% · XLB -8%
matured Jul 26, 22
▲ Overweight · 🎯$185
Price at call : $154.1 — upside +20%
Today : $44.87 — upside +312%
Expected +20% · Actual -23% · Reason (≥ +15%) : ✗ No
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
-23.3%stock -23% · XLB -8%
matured Jul 26, 22
▲ Buy · 🎯$175
Price at call : $153.14 — upside +14%
Today : $44.87 — upside +290%
Expected +14% · Actual -24% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
-24.4%stock -24% · XLB -10%
matured Jul 1, 22
▲ Outperform · 🎯$195
Price at call : $156.53 — upside +25%
Today : $44.87 — upside +335%
Expected +25% · Actual -11% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
-10.5%stock -11% · XLB +3%
matured Apr 26, 22
▲ Outperform · 🎯$175
Price at call : $155.54 — upside +13%
Today : $44.87 — upside +290%
Expected +13% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
-4.6%stock -5% · XLB +11%
matured Apr 19, 22
▲ Overweight · 🎯$170
Price at call : $152.69 — upside +11%
Today : $44.87 — upside +279%
Expected +11% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
-5.8%stock -6% · XLB +12%
matured Mar 26, 22
▲ Buy · 🎯$144
Price at call : $125.02 — upside +15%
Today : $44.87 — upside +221%
Expected +15% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
+27.1%stock +27% · XLB +19%
matured Feb 1, 22
▲ Outperform · 🎯$155
Price at call : $131.6 — upside +18%
Today : $44.87 — upside +245%
Expected +18% · Actual +32% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
+32.1%stock +32% · XLB +23%
matured Jan 5, 22
▲ Buy · 🎯$108
Price at call : $97.59 — upside +11%
Today : $44.87 — upside +141%
Expected +11% · Actual +60% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
+59.6%stock +60% · XLB +39%
matured Jul 30, 21
▲ Buy · 🎯$92
Price at call : $83.07 — upside +11%
Today : $44.87 — upside +105%
Expected +11% · Actual +89% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
+88.6%stock +89% · XLB +60%
matured Apr 29, 21
▲ Buy · 🎯$91
Price at call : $86.34 — upside +5%
Today : $44.87 — upside +103%
Expected +5% · Actual +83% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
+82.8%stock +83% · XLB +57%
matured Apr 28, 21
▲ Buy · 🎯$89
Price at call : $83.91 — upside +6%
Today : $44.87 — upside +98%
Expected +6% · Actual +82% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
+81.5%stock +82% · XLB +56%
matured Apr 9, 21
▲ Buy · 🎯$88
Price at call : $83.91 — upside +5%
Today : $44.87 — upside +96%
Expected +5% · Actual +82% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
+81.5%stock +82% · XLB +56%
matured Apr 8, 21
▲ Buy · 🎯$88
Price at call : $72.87 — upside +21%
Today : $44.87 — upside +96%
Expected +21% · Actual +105% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
+105.3%stock +105% · XLB +77%
matured Mar 25, 21
▲ Buy · 🎯$95
Price at call : $62.2 — upside +53%
Today : $44.87 — upside +112%
Expected +53% · Actual +127% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
+127.4%stock +127% · XLB +98%
matured Mar 23, 21
▲ Buy · 🎯$128
Price at call : $86.26 — upside +48%
Today : $44.87 — upside +185%
Expected +48% · Actual +71% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
+71.1%stock +71% · XLB +55%
matured Mar 10, 21
▲ Outperform · 🎯$120
Price at call : $104.76 — upside +15%
Today : $44.87 — upside +167%
Expected +15% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
+19.3%stock +19% · XLB +23%
matured Feb 2, 21
▲ Buy · 🎯$139
Price at call : $123.35 — upside +13%
Today : $44.87 — upside +210%
Expected +13% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
+6.0%stock +6% · XLB +17%
matured Dec 19, 20
▲ Overweight · 🎯$135
Price at call : $121.76 — upside +11%
Today : $44.87 — upside +201%
Expected +11% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
-3.0%stock -3% · XLB +14%
matured Oct 22, 20
▲ Buy · 🎯$138
Price at call : $118.1 — upside +17%
Today : $44.87 — upside +208%
Expected +17% · Actual -10% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
-10.2%stock -10% · XLB +12%
matured Oct 1, 20
▲ Outperform · 🎯$125
Price at call : $108.7 — upside +15%
Today : $44.87 — upside +179%
Expected +15% · Actual -28% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
-27.5%stock -28% · XLB -12%
matured Apr 23, 20
▲ Overweight · 🎯$126
Price at call : $110.89 — upside +14%
Today : $44.87 — upside +181%
Expected +14% · Actual -30% · Reason (≥ +15%) : ✗ No
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
-29.6%stock -30% · XLB -14%
matured Apr 23, 20
▲ Overweight · 🎯$120
Price at call : $101.81 — upside +18%
Today : $44.87 — upside +167%
Expected +18% · Actual -18% · Reason (≥ +15%) : ✗ No
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
-17.6%stock -18% · XLB -10%
matured Apr 8, 20
▲ Overweight · 🎯$135
Price at call : $100.09 — upside +35%
Today : $44.87 — upside +201%
Expected +35% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
+21.6%stock +22% · XLB +10%
matured Oct 22, 19
▲ Outperform · 🎯$125
Price at call : $100.09 — upside +25%
Today : $44.87 — upside +179%
Expected +25% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
+21.6%stock +22% · XLB +10%
matured Oct 22, 19
▲ Buy · 🎯$118
Price at call : $98.31 — upside +20%
Today : $44.87 — upside +163%
Expected +20% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
+24.0%stock +24% · XLB +7%
matured Oct 11, 19
▲ Overweight · 🎯$145
Price at call : $115.24 — upside +26%
Today : $44.87 — upside +223%
Expected +26% · Actual -2% · Reason (≥ +15%) : ✗ No
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
-2.4%stock -2% · XLB +0%
matured Jul 30, 19
▲ Buy · 🎯$134
Price at call : $114.13 — upside +17%
Today : $44.87 — upside +199%
Expected +17% · Actual -2% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
-1.6%stock -2% · XLB +1%
matured Jul 24, 19
▲ Buy · 🎯$131
Price at call : $112.35 — upside +17%
Today : $44.87 — upside +192%
Expected +17% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
-6.3%stock -6% · XLB -1%
matured Jul 11, 19
▲ Outperform · 🎯$150
Price at call : $116.96 — upside +28%
Today : $44.87 — upside +234%
Expected +28% · Actual -12% · Reason (≥ +15%) : ✗ No
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
-12.0%stock -12% · XLB -4%
matured Jun 15, 19
▲ Buy
Actual -11% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 41.4% · -7.5% (58 calls)
-10.8%stock -11% · XLB -9%
matured May 17, 19
▲ Outperform · 🎯$137
Price at call : $111.43 — upside +23%
Today : $44.87 — upside +205%
Expected +23% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
-5.6%stock -6% · XLB -4%
matured Apr 18, 19
▲ Outperform · 🎯$131
Price at call : $99.74 — upside +31%
Today : $44.87 — upside +192%
Expected +31% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on CE : 55% (11 calls matureds) · 📊 on Materials : 44.3% · -0.4% (61 calls)
-1.5%stock -1% · XLB -2%
matured Mar 28, 19
▲ Buy · 🎯$120
Price at call : $104.03 — upside +15%
Today : $44.87 — upside +167%
Expected +15% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
-6.6%stock -7% · XLB -8%
matured Oct 18, 18
▲ Outperform · 🎯$105
Price at call : $89.64 — upside +17%
Today : $44.87 — upside +134%
Expected +17% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 46.9% · -7.8% (32 calls)
+14.2%stock +14% · XLB +15%
matured Feb 17, 18
▲ Buy
Actual +16% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 56.1% · -1.8% (66 calls)
+16.3%stock +16% · XLB +12%
matured Feb 3, 18
▲ Overweight · 🎯$76
Price at call : $66.18 — upside +15%
Today : $44.87 — upside +69%
Expected +15% · Actual +43% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 42% (12 calls matureds) · 📊 on Materials : 57.9% · +4.7% (38 calls)
+42.9%stock +43% · XLB +13%
matured Jul 27, 17
▲ Buy · 🎯$70
Price at call : $61.49 — upside +14%
Today : $44.87 — upside +56%
Expected +14% · Actual +41% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
+40.8%stock +41% · XLB +39%
matured Jan 24, 17
▲ Buy · 🎯$75
Price at call : $61.08 — upside +23%
Today : $44.87 — upside +67%
Expected +23% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 58% (12 calls matureds) · 📊 on Materials : 42.9% · -3.3% (70 calls)
+37.3%stock +37% · XLB +33%
matured Jan 20, 17
▲ Buy · 🎯$70
Price at call : $55.69 — upside +26%
Today : $44.87 — upside +56%
Expected +26% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
+11.2%stock +11% · XLB -19%
matured Jan 15, 16
▲ Buy · 🎯$75
Price at call : $64.12 — upside +17%
Today : $44.87 — upside +67%
Expected +17% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
+6.5%stock +7% · XLB -4%
matured Jul 10, 15
▲ Buy · 🎯$72
Price at call : $58.25 — upside +24%
Today : $44.87 — upside +60%
Expected +24% · Actual -2% · Reason (≥ +15%) : ✗ No
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
-1.5%stock -2% · XLB +9%
matured Oct 22, 14
▲ Buy · 🎯$60
Price at call : $48.77 — upside +23%
Today : $44.87 — upside +34%
Expected +23% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
+23.2%stock +23% · XLB +25%
matured Apr 22, 14
▲ Buy · 🎯$56
Price at call : $46.04 — upside +22%
Today : $44.87 — upside +25%
Expected +22% · Actual +18% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
+18.3%stock +18% · XLB +20%
matured Mar 18, 14
▲ Buy · 🎯$54
Price at call : $47.03 — upside +15%
Today : $44.87 — upside +20%
Expected +15% · Actual +17% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
+17.2%stock +17% · XLB +18%
matured Jan 17, 14
▲ Buy · 🎯$50
Price at call : $33.28 — upside +50%
Today : $44.87 — upside +11%
Expected +50% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
+40.0%stock +40% · XLB +13%
matured Jul 9, 13
▲ Overweight · 🎯$61
Price at call : $47.63 — upside +28%
Today : $44.87 — upside +36%
Expected +28% · Actual +1% · Reason (≥ +15%) : ✗ No
🎯 on CE : 50% (12 calls matureds) · 📊 on Materials : 41.7% · -6.0% (24 calls)
+1.5%stock +1% · XLB +7%
matured Apr 25, 13
▲ Buy · 🎯$65
Price at call : $51.39 — upside +26%
Today : $44.87 — upside +45%
Expected +26% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on CE : 75% (8 calls matureds) · 📊 on Materials : 56% · -0.7% (50 calls)
-3.7%stock -4% · XLB +4%
matured Feb 8, 13