■ Neutral
neutral · not a buy · 🎯$13.6
Price at call : $13.31 — gap to target +2%
Today : $13.34 — gap to target +2%
🎯 on DV : 0% (1 call matured) · 📊 on Comm. : 45.5% · +0.6% (77 calls)
in progress (365j)
matures : Aug 21, 27
■ Sector Perform
neutral · not a buy · 🎯$13.6
Price at call : $13.22 — gap to target +3%
Today : $13.34 — gap to target +2%
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
in progress (365j)
matures : Aug 7, 27
■ Hold
neutral · not a buy · 🎯$13.6
Price at call : $13.22 — gap to target +3%
Today : $13.34 — gap to target +2%
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 10% · -40.3% (20 calls)
in progress (365j)
matures : Aug 7, 27
■ Equal-Weight
neutral · not a buy · 🎯$13.6
Price at call : $13.21 — gap to target +3%
Today : $13.34 — gap to target +2%
🎯 on DV : 100% (1 call matured) · 📊 on Comm. : 51.5% · +11.0% (33 calls)
in progress (365j)
matures : Aug 7, 27
■ Sector Perform
neutral · not a buy · 🎯$13.6
Price at call : $13.21 — gap to target +3%
Today : $13.34 — gap to target +2%
🎯 on DV : no call matured yet · 📊 overall : 40.4% · -20.8% (52 calls)
in progress (365j)
matures : Aug 7, 27
See the other 94 calls, newest to oldest
■ Hold
neutral · not a buy · 🎯$13.6
Price at call : $13.21 — gap to target +3%
Today : $13.34 — gap to target +2%
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
in progress (365j)
matures : Aug 7, 27
▼ Underweight · 🎯$8
Price at call : $10.01 — upside -20%
Today : $13.34 — upside -40%
🎯 on DV : 100% (1 call matured) · 📊 on Comm. : 51.5% · +11.0% (33 calls)
in progress (365j)
matures : May 12, 27
■ Neutral
neutral · not a buy · 🎯$12
Price at call : $11.06 — gap to target +8%
Today : $13.34 — gap to target -10%
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
in progress (365j)
matures : May 7, 27
▼ Underweight · 🎯$9
Price at call : $10.16 — upside -11%
Today : $13.34 — upside -33%
🎯 on DV : 100% (1 call matured) · 📊 on Comm. : 51.5% · +11.0% (33 calls)
in progress (365j)
matures : Mar 2, 27
▲ Buy · 🎯$16
Price at call : $10.48 — upside +53%
Today : $13.34 — upside +20%
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
in progress (365j)
matures : Feb 27, 27
▲ Outperform · 🎯$14
Price at call : $10.48 — upside +34%
Today : $13.34 — upside +5%
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
in progress (365j)
matures : Feb 27, 27
■ Equal-Weight
neutral · not a buy · 🎯$15.5
Price at call : $10.63 — gap to target +46%
Today : $13.34 — gap to target +16%
🎯 on DV : no call matured yet · 📊 on Comm. : 43.5% · -5.7% (92 calls)
in progress (365j)
matures : Jan 13, 27
■ Equal-Weight
neutral · not a buy · 🎯$12
Price at call : $10.85 — gap to target +11%
Today : $13.34 — gap to target -10%
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
in progress (365j)
matures : Jan 12, 27
▲ Buy · 🎯$18
Price at call : $10.87 — upside +66%
Today : $13.34 — upside +35%
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
in progress (365j)
matures : Nov 10, 26
▲ Overweight · 🎯$12
Price at call : $10.87 — upside +10%
Today : $13.34 — upside -10%
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
in progress (365j)
matures : Nov 10, 26
■ Equal-Weight
neutral · not a buy · 🎯$15
Price at call : $10.87 — gap to target +38%
Today : $13.34 — gap to target +12%
🎯 on DV : no call matured yet · 📊 on Comm. : 43.5% · -5.7% (92 calls)
in progress (365j)
matures : Nov 10, 26
▲ Overweight · 🎯$17
Price at call : $10.87 — upside +56%
Today : $13.34 — upside +27%
🎯 on DV : 0% (1 call matured) · 📊 on Comm. : 45.5% · +0.6% (77 calls)
in progress (365j)
matures : Nov 10, 26
▲ Buy · 🎯$17
Price at call : $10.87 — upside +56%
Today : $13.34 — upside +27%
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 10% · -40.3% (20 calls)
in progress (365j)
matures : Nov 10, 26
▲ Outperform · 🎯$20
Price at call : $10.87 — upside +84%
Today : $13.34 — upside +50%
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
in progress (365j)
matures : Nov 10, 26
▲ Sector Outperform · 🎯$16
Price at call : $10.87 — upside +47%
Today : $13.34 — upside +20%
🎯 on DV : no call matured yet · 📊 overall : 40.4% · -20.8% (52 calls)
in progress (365j)
matures : Nov 10, 26
▲ Buy · 🎯$15
Price at call : $10.38 — upside +45%
Today : $13.34 — upside +12%
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 50% · +3.7% (18 calls)
in progress (365j)
matures : Nov 10, 26
▲ Buy · 🎯$12
Price at call : $10.38 — upside +16%
Today : $13.34 — upside -10%
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
in progress (365j)
matures : Nov 10, 26
▼ Underweight · 🎯$10
Price at call : $11.44 — upside -13%
Today : $13.34 — upside -25%
🎯 on DV : 100% (1 call matured) · 📊 on Comm. : 51.5% · +11.0% (33 calls)
in progress (365j)
matures : Oct 21, 26
■ Equal-Weight
neutral · not a buy · 🎯$16.5
Price at call : $11.44 — gap to target +44%
Today : $13.34 — gap to target +24%
🎯 on DV : no call matured yet · 📊 on Comm. : 43.5% · -5.7% (92 calls)
in progress (365j)
matures : Oct 20, 26
▲ Market Outperform · 🎯$20
Price at call : $15.97 — upside +25%
Today : $13.34 — upside +50%
🎯 on DV : 0% (1 call matured) · 📊 unranked overall
in progress (365j)
matures : Sep 2, 26
■ Equal-Weight
neutral · not a buy · 🎯$18
Price at call : $14.83 — gap to target +21%
Today : $13.34 — gap to target +35%
🎯 on DV : no call matured yet · 📊 on Comm. : 43.5% · -5.7% (92 calls)
in progress (365j)
matures : Aug 6, 26
▲ Overweight · 🎯$18
Price at call : $14.83 — upside +21%
Today : $13.34 — upside +35%
Expected +21% · Actual -11% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-10.9%stock -11% · XLC +4%
matured Aug 6, 26
▲ Outperform · 🎯$27
Price at call : $14.83 — upside +82%
Today : $13.34 — upside +102%
Expected +82% · Actual -11% · Reason (≥ +15%) : ✗ No
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
-10.9%stock -11% · XLC +4%
matured Aug 6, 26
▲ Overweight · 🎯$19
Price at call : $15.45 — upside +23%
Today : $13.34 — upside +42%
Expected +23% · Actual -24% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (1 call matured) · 📊 on Comm. : 45.5% · +0.6% (77 calls)
-23.9%stock -24% · XLC +3%
matured Aug 1, 26
▲ Buy · 🎯$18
Price at call : $14.34 — upside +26%
Today : $13.34 — upside +35%
Expected +26% · Actual -28% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-27.7%stock -28% · XLC +6%
matured Jun 17, 26
▲ Buy · 🎯$22
Price at call : $14.5 — upside +52%
Today : $13.34 — upside +65%
Expected +52% · Actual -29% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 10% · -40.3% (20 calls)
-29.3%stock -29% · XLC +9%
matured Jun 12, 26
▲ Outperform · 🎯$26
Price at call : $14.5 — upside +79%
Today : $13.34 — upside +95%
Expected +79% · Actual -29% · Reason (≥ +15%) : ✗ No
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
-29.3%stock -29% · XLC +9%
matured Jun 12, 26
▲ Market Outperform · 🎯$20
Price at call : $14.5 — upside +38%
Today : $13.34 — upside +50%
Expected +38% · Actual -29% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (1 call matured) · 📊 unranked overall
-29.3%stock -29% · XLC +9%
matured Jun 12, 26
▲ Buy · 🎯$18
Price at call : $14.92 — upside +21%
Today : $13.34 — upside +35%
Expected +21% · Actual -32% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 50% · +3.7% (18 calls)
-31.6%stock -32% · XLC +8%
matured Jun 12, 26
▼ Underweight · 🎯$13
Price at call : $14.92 — upside -13%
Today : $13.34 — upside -3%
Expected -13% · Actual -32% · Reason (≤ −15%) : ✓ Yes
🎯 on DV : 100% (1 call matured) · 📊 on Comm. : 51.5% · +11.0% (33 calls)
+31.6%stock -32% · XLC +8%
matured Jun 12, 26
▲ Buy · 🎯$18
Price at call : $14.92 — upside +21%
Today : $13.34 — upside +35%
Expected +21% · Actual -32% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-31.6%stock -32% · XLC +8%
matured Jun 12, 26
▲ Buy · 🎯$18
Price at call : $14.4 — upside +25%
Today : $13.34 — upside +35%
Expected +25% · Actual -37% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-37.1%stock -37% · XLC +15%
matured May 15, 26
▲ Buy · 🎯$21
Price at call : $14.93 — upside +41%
Today : $13.34 — upside +57%
Expected +41% · Actual -42% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 10% · -40.3% (20 calls)
-42.3%stock -42% · XLC +16%
matured May 14, 26
▲ Buy · 🎯$18
Price at call : $14.26 — upside +26%
Today : $13.34 — upside +35%
Expected +26% · Actual -30% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-29.8%stock -30% · XLC +17%
matured May 12, 26
▲ Outperform · 🎯$17
Price at call : $14.26 — upside +19%
Today : $13.34 — upside +27%
Expected +19% · Actual -27% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 38.8% · -10.3% (85 calls)
-26.9%stock -27% · XLC +17%
matured May 9, 26
▲ Outperform · 🎯$16
Price at call : $13.43 — upside +19%
Today : $13.34 — upside +20%
Expected +19% · Actual -15% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 38.8% · -10.3% (85 calls)
-14.7%stock -15% · XLC +18%
matured May 5, 26
▲ Outperform · 🎯$21
Price at call : $13.43 — upside +56%
Today : $13.34 — upside +57%
Expected +56% · Actual -15% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-15.1%stock -15% · XLC +19%
matured May 2, 26
▲ Buy · 🎯$17
Price at call : $13.17 — upside +29%
Today : $13.34 — upside +27%
Expected +29% · Actual -17% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (2 calls matureds) · 📊 on Comm. : 50% · +3.7% (18 calls)
-17.3%stock -17% · XLC +23%
matured Apr 23, 26
▲ Overweight · 🎯$16
Price at call : $12.21 — upside +31%
Today : $13.34 — upside +20%
Expected +31% · Actual -13% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-12.7%stock -13% · XLC +33%
matured Apr 21, 26
■ Equal-Weight
neutral · not a buy · 🎯$17
Price at call : $12.21 — gap to target +39%
Today : $13.34 — gap to target +27%
🎯 on DV : no call matured yet · 📊 on Comm. : 43.5% · -5.7% (92 calls)
in progress (365j)
matures : Apr 17, 26
▲ Buy · 🎯$24
Price at call : $12.48 — upside +92%
Today : $13.34 — upside +80%
Expected +92% · Actual -14% · Reason (≥ +15%) : ✗ No
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
-13.7%stock -14% · XLC +32%
matured Apr 17, 26
▲ Buy · 🎯$18
Price at call : $12.07 — upside +49%
Today : $13.34 — upside +35%
Expected +49% · Actual -11% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-11.2%stock -11% · XLC +33%
matured Apr 16, 26
▲ Buy · 🎯$22
Price at call : $12.45 — upside +77%
Today : $13.34 — upside +65%
Expected +77% · Actual -19% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-19.2%stock -19% · XLC +28%
matured Apr 4, 26
▲ Buy · 🎯$22
Price at call : $13.51 — upside +63%
Today : $13.34 — upside +65%
Expected +63% · Actual -28% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-27.6%stock -28% · XLC +15%
matured Apr 1, 26
■ Hold
neutral · not a buy · 🎯$16
Price at call : $14.77 — gap to target +8%
Today : $13.34 — gap to target +20%
🎯 on DV : no call matured yet · 📊 on Comm. : 33.3% · -16.1% (6 calls)
in progress (365j)
matures : Mar 4, 26
▲ Overweight · 🎯$24
Price at call : $14.9 — upside +61%
Today : $13.34 — upside +80%
Expected +61% · Actual -30% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-29.7%stock -30% · XLC +17%
matured Feb 28, 26
▲ Buy · 🎯$26
Price at call : $14.9 — upside +74%
Today : $13.34 — upside +95%
Expected +74% · Actual -30% · Reason (≥ +15%) : ✗ No
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
-29.7%stock -30% · XLC +17%
matured Feb 28, 26
▲ Outperform · 🎯$24
Price at call : $13.9 — upside +73%
Today : $13.34 — upside +80%
Expected +73% · Actual -25% · Reason (≥ +15%) : ✗ No
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
-24.6%stock -25% · XLC +16%
matured Feb 28, 26
▲ Overweight · 🎯$25
Price at call : $19.74 — upside +27%
Today : $13.34 — upside +87%
Expected +27% · Actual -44% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-44.3%stock -44% · XLC +18%
matured Jan 23, 26
▲ Outperform · 🎯$24
Price at call : $19.45 — upside +23%
Today : $13.34 — upside +80%
Expected +23% · Actual -43% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-42.7%stock -43% · XLC +19%
matured Jan 3, 26
▲ Buy · 🎯$22
Price at call : $20.77 — upside +6%
Today : $13.34 — upside +65%
Expected +6% · Actual -47% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-47.1%stock -47% · XLC +15%
matured Dec 11, 25
▲ Overweight · 🎯$27
Price at call : $20.34 — upside +33%
Today : $13.34 — upside +102%
Expected +33% · Actual -46% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-45.8%stock -46% · XLC +18%
matured Dec 6, 25
▲ Buy · 🎯$30
Price at call : $19.33 — upside +55%
Today : $13.34 — upside +125%
Expected +55% · Actual -46% · Reason (≥ +15%) : ✗ No
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
-46.3%stock -46% · XLC +18%
matured Nov 7, 25
▲ Outperform · 🎯$22
Price at call : $19.33 — upside +14%
Today : $13.34 — upside +65%
Expected +14% · Actual -46% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-46.3%stock -46% · XLC +18%
matured Nov 7, 25
▲ Outperform · 🎯$28
Price at call : $17.35 — upside +61%
Today : $13.34 — upside +110%
Expected +61% · Actual -32% · Reason (≥ +15%) : ✗ No
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
-31.8%stock -32% · XLC +29%
matured Oct 25, 25
▲ Buy · 🎯$25
Price at call : $17.33 — upside +44%
Today : $13.34 — upside +87%
Expected +44% · Actual -36% · Reason (≥ +15%) : ✗ No
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
-36.4%stock -36% · XLC +27%
matured Oct 14, 25
▲ Overweight · 🎯$23
Price at call : $17.57 — upside +31%
Today : $13.34 — upside +72%
Expected +31% · Actual -36% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-36.4%stock -36% · XLC +25%
matured Oct 11, 25
▲ Buy · 🎯$22
Price at call : $17.19 — upside +28%
Today : $13.34 — upside +65%
Expected +28% · Actual -28% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-28.1%stock -28% · XLC +33%
matured Sep 20, 25
▲ Buy · 🎯$33
Price at call : $17.16 — upside +92%
Today : $13.34 — upside +147%
Expected +92% · Actual -24% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-24.4%stock -24% · XLC +35%
matured Sep 17, 25
▲ Buy · 🎯$28
Price at call : $17.09 — upside +64%
Today : $13.34 — upside +110%
Expected +64% · Actual -24% · Reason (≥ +15%) : ✗ No
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
-23.9%stock -24% · XLC +36%
matured Sep 13, 25
▲ Buy · 🎯$28
Price at call : $21.06 — upside +33%
Today : $13.34 — upside +110%
Expected +33% · Actual -28% · Reason (≥ +15%) : ✗ No
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
-28.0%stock -28% · XLC +23%
matured Jul 31, 25
▲ Buy · 🎯$33
Price at call : $21.12 — upside +56%
Today : $13.34 — upside +147%
Expected +56% · Actual -27% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-27.5%stock -27% · XLC +25%
matured Jul 31, 25
▲ Buy · 🎯$33
Price at call : $20.37 — upside +62%
Today : $13.34 — upside +147%
Expected +62% · Actual -23% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 19.6% · -29.6% (56 calls)
-22.9%stock -23% · XLC +27%
matured Jul 23, 25
▲ Overweight · 🎯$27
Price at call : $20.02 — upside +35%
Today : $13.34 — upside +102%
Expected +35% · Actual -23% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-23.2%stock -23% · XLC +25%
matured Jul 16, 25
▲ Outperform · 🎯$40
Price at call : $18.78 — upside +113%
Today : $13.34 — upside +200%
Expected +113% · Actual -22% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-22.0%stock -22% · XLC +23%
matured Jun 14, 25
▲ Outperform · 🎯$38
Price at call : $18.89 — upside +101%
Today : $13.34 — upside +185%
Expected +101% · Actual -25% · Reason (≥ +15%) : ✗ No
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
-24.5%stock -25% · XLC +21%
matured May 9, 25
▲ Buy · 🎯$25
Price at call : $18.83 — upside +33%
Today : $13.34 — upside +87%
Expected +33% · Actual -29% · Reason (≥ +15%) : ✗ No
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
-29.2%stock -29% · XLC +19%
matured May 9, 25
▲ Outperform · 🎯$40
Price at call : $18.83 — upside +112%
Today : $13.34 — upside +200%
Expected +112% · Actual -29% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-29.2%stock -29% · XLC +19%
matured May 8, 25
▲ Overweight · 🎯$30
Price at call : $18.83 — upside +59%
Today : $13.34 — upside +125%
Expected +59% · Actual -29% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-29.2%stock -29% · XLC +19%
matured May 8, 25
▲ Buy · 🎯$40
Price at call : $18.83 — upside +112%
Today : $13.34 — upside +200%
Expected +112% · Actual -29% · Reason (≥ +15%) : ✗ No
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
-29.2%stock -29% · XLC +19%
matured May 8, 25
▲ Outperform · 🎯$42
Price at call : $31.45 — upside +34%
Today : $13.34 — upside +215%
Expected +34% · Actual -53% · Reason (≥ +15%) : ✗ No
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
-52.6%stock -53% · XLC +26%
matured Mar 1, 25
▲ Overweight · 🎯$40
Price at call : $30.89 — upside +29%
Today : $13.34 — upside +200%
Expected +29% · Actual -55% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-55.0%stock -55% · XLC +29%
matured Feb 28, 25
▲ Outperform · 🎯$49
Price at call : $39.24 — upside +25%
Today : $13.34 — upside +267%
Expected +25% · Actual -45% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-44.6%stock -45% · XLC +28%
matured Feb 26, 25
▲ Overweight · 🎯$43
Price at call : $36.81 — upside +17%
Today : $13.34 — upside +222%
Expected +17% · Actual -48% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-48.2%stock -48% · XLC +30%
matured Jan 11, 25
▲ Outperform · 🎯$44
Price at call : $35.43 — upside +24%
Today : $13.34 — upside +230%
Expected +24% · Actual -44% · Reason (≥ +15%) : ✗ No
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
-43.7%stock -44% · XLC +33%
matured Jan 8, 25
▲ Overweight · 🎯$36
Price at call : $27.15 — upside +33%
Today : $13.34 — upside +170%
Expected +33% · Actual -35% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-35.3%stock -35% · XLC +35%
matured Oct 11, 24
▲ Overweight · 🎯$45
Price at call : $28.55 — upside +58%
Today : $13.34 — upside +237%
Expected +58% · Actual -39% · Reason (≥ +15%) : ✗ No
🎯 on DV : 0% (12 calls matureds) · 📊 on Comm. : 25% · -22.4% (52 calls)
-39.4%stock -39% · XLC +30%
matured Sep 17, 24
▲ Outperform · 🎯$48
Price at call : $28.92 — upside +66%
Today : $13.34 — upside +260%
Expected +66% · Actual -41% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-40.9%stock -41% · XLC +30%
matured Sep 14, 24
▲ Outperform · 🎯$48
Price at call : $35.9 — upside +34%
Today : $13.34 — upside +260%
Expected +34% · Actual -41% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-41.2%stock -41% · XLC +25%
matured Jul 31, 24
▲ Buy · 🎯$40
Price at call : $40.1 — upside -0%
Today : $13.34 — upside +200%
Expected -0% · Actual -50% · Reason (≥ +15%) : ✗ No
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
-49.8%stock -50% · XLC +30%
matured Jul 16, 24
▲ Outperform · 🎯$48
Price at call : $37.39 — upside +28%
Today : $13.34 — upside +260%
Expected +28% · Actual -49% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-49.0%stock -49% · XLC +34%
matured Jun 22, 24
▲ Outperform · 🎯$48
Price at call : $36.76 — upside +31%
Today : $13.34 — upside +260%
Expected +31% · Actual -50% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-50.2%stock -50% · XLC +30%
matured Jun 13, 24
▲ Outperform · 🎯$34
Price at call : $28.25 — upside +20%
Today : $13.34 — upside +155%
Expected +20% · Actual -32% · Reason (≥ +15%) : ✗ No
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
-31.7%stock -32% · XLC +37%
matured May 10, 24
▲ Outperform · 🎯$34
Price at call : $26.89 — upside +26%
Today : $13.34 — upside +155%
Expected +26% · Actual +15% · Reason (≥ +15%) : ✓ Yes
🎯 on DV : 8% (12 calls matureds) · 📊 on Comm. : 20% · -19.5% (70 calls)
+15.4%stock +15% · XLC +39%
matured May 3, 24
▲ Buy · 🎯$33
Price at call : $26.75 — upside +23%
Today : $13.34 — upside +147%
Expected +23% · Actual +15% · Reason (≥ +15%) : ✓ Yes
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
+15.3%stock +15% · XLC +44%
matured Mar 2, 24
▲ Buy · 🎯$40
Price at call : $27.71 — upside +44%
Today : $13.34 — upside +200%
Expected +44% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
+11.3%stock +11% · XLC +44%
matured Mar 1, 24
▲ Buy · 🎯$33
Price at call : $27.26 — upside +21%
Today : $13.34 — upside +147%
Expected +21% · Actual +15% · Reason (≥ +15%) : ✓ Yes
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
+15.4%stock +15% · XLC +49%
matured Mar 1, 24
▲ Buy · 🎯$30
Price at call : $24.23 — upside +24%
Today : $13.34 — upside +125%
Expected +24% · Actual +66% · Reason (≥ +15%) : ✓ Yes
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
+65.5%stock +66% · XLC +21%
matured Jul 15, 23
▲ Outperform · 🎯$30
Price at call : $22.09 — upside +36%
Today : $13.34 — upside +125%
Expected +36% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
+28.4%stock +28% · XLC +2%
matured May 12, 23
▲ Buy · 🎯$40
Price at call : $23.73 — upside +69%
Today : $13.34 — upside +200%
Expected +69% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
+7.5%stock +8% · XLC -20%
matured Mar 9, 23
▲ Outperform · 🎯$37
Price at call : $24.02 — upside +54%
Today : $13.34 — upside +177%
Expected +54% · Actual +10% · Reason (≥ +15%) : ✗ No
🎯 on DV : 22% (9 calls matureds) · 📊 on Comm. : 43.8% · -1.8% (16 calls)
+10.2%stock +10% · XLC -18%
matured Feb 23, 23
▲ Buy · 🎯$44
Price at call : $35.08 — upside +25%
Today : $13.34 — upside +230%
Expected +25% · Actual -35% · Reason (≥ +15%) : ✗ No
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
-35.2%stock -35% · XLC -25%
matured May 26, 22
▲ Buy · 🎯$40
Price at call : $29.82 — upside +34%
Today : $13.34 — upside +200%
Expected +34% · Actual -27% · Reason (≥ +15%) : ✗ No
🎯 on DV : 25% (8 calls matureds) · 📊 on Comm. : 27.3% · -18.9% (11 calls)
-26.7%stock -27% · XLC -22%
matured May 17, 22
▲ Buy · 🎯$47
Price at call : $29.82 — upside +58%
Today : $13.34 — upside +252%
Expected +58% · Actual -27% · Reason (≥ +15%) : ✗ No
🎯 on DV : 33% (9 calls matureds) · 📊 on Comm. : 18.9% · -36.1% (37 calls)
-26.7%stock -27% · XLC -22%
matured May 17, 22