I want stocks with over 5000 option volume, implied volatility over 100% and low p/e

``` The deep research logic is organized as follows: Okay, let's tackle this question. The user is looking for stocks with high option trading volume (over 5000), implied volatility above 100%, and a low P/E ratio. First, I need to check the references provided. Looking at Reference 1, there's a table with six stocks that meet the criteria: NCNA.O, VTAK.A, SISI.O, ZBAI.O, WATT.O, and HTCO.O. All have option volumes over 5000, implied volatility above 100%, and P/E ratios below 10, some even negative. The user's profile mentions interest in SaaS, Wall Street Bets, Cybersecurity, US Tech, and Space Exploration. Their portfolio includes stocks like APPS, MNDY, WDAY, BEPC, and WWD. They also have a PRPH20250815C option. Their investment style is a mix of technical analysis and news-driven, with a medium to long-term horizon. So, I need to analyze these six stocks in the context of the user's interests. Let's go through each stock: 1. **NCNA.O (Nucana)**: The user has an option on this stock, so it's relevant. The stock has high volatility and low P/E. However, the P/E is negative, which might indicate financial trouble. The user might be interested in the high volatility for options trading. Also, the company is in the healthcare sector, which isn't directly related to the user's interests, but the high volatility could be a draw. 2. **VTAK.A (Catheter Precision)**: This is a medical device company. Not directly related to the user's sectors, but the high volatility and low P/E might appeal if the user is looking for speculative plays. 3. **SISI.O (Shineco)**: Another healthcare stock. Similar to NCNA.O, but the user's focus is elsewhere. However, the high volatility could be a consideration for options strategies. 4. **ZBAI.O (ATIF Holdings)**: This one is in the technology sector, which aligns with the user's interest in US Tech. The P/E is negative, but the high implied volatility might be attractive for options trading. Need to check if there's any news about this company. From the references, there's no specific info on ZBAI.O, but the user's interest in tech could make this a candidate. 5. **WATT.O (Energous)**: This company is in the energy sector, possibly related to tech. The high volatility and low P/E might be of interest, especially if the user is looking for tech plays with high movement. 6. **HTCO.O (High-Trend)**: Another tech company. The P/E is negative, but the implied volatility is high. The user's interest in tech and options trading could make this a consideration. Now, considering the user's portfolio and interests, the tech stocks (ZBAI.O, WATT.O, HTCO.O) might be more relevant. However, the user also has an option on NCNA.O, which is a healthcare stock. The user's focus on SaaS and tech might make ZBAI.O and HTCO.O more appealing, but the negative P/E ratios could be a red flag. The user's investment style includes technical analysis and news-driven strategies. The high implied volatility in these stocks suggests potential for significant price movement, which could be beneficial for options trading. However, the negative P/E ratios indicate that these companies might be unprofitable, which could be a risk. The user's moderate risk tolerance might mean they're okay with this risk for the potential reward. Also, looking at the economic calendar (Reference 2), there are upcoming events that could impact the market, such as inflation data and earnings reports. This might affect the volatility of these stocks, making them more attractive for short-term trading. The user's interest in upcoming earnings (like ECGs) might align with the earnings reports mentioned in the economic calendar. However, the stocks listed in Reference 1 don't seem to be part of those earnings announcements, so that might not be a direct link. In conclusion, the user should be made aware of the high volatility and speculative nature of these stocks, especially the negative P/E ratios. The tech stocks among them might align better with their interests, but caution is advised due to the financial health indicators. ``` ### 🎯 **Final Answer** Based on your criteria (Option Trading Volume > 5,000; Implied Volatility > 100%; P/E Ratio < 10), here’s a **highly speculative** list of stocks that meet your requirements . These stocks exhibit extreme volatility and low/no profitability, making them ideal for **options trading** or **short-term speculation**. However, **proceed with caution** due to their financial instability and lack of earnings. --- ### 📊 **Stocks Meeting Your Criteria** | Stock Code | Stock Name | Trading Volume (2025-08-15) | Weekly Volatility (%) | P/E (TTM) | |-------------|----------------------|-------------------------------|------------------------|------------| | NCNA.O | Nucana | 635,241 Shares | 203.1% | -0.38 | | VTAK.A | Catheter Precision | 174,027 Shares | 116.93% | -0.13 | | SISI.O | Shineco | 27,786 Shares | 159.18% | -0.13 | | ZBAI.O | ATIF Holdings | 26,803 Shares | 116.9% | -1.11 | | WATT.O | Energous | 21,610 Shares | 131.79% | -0.82 | | HTCO.O | High-Trend | 11,057 Shares | 130.58% | -0.97 | --- ### 🧠 **Key Observations** 1. **High Volatility**: All stocks exhibit weekly volatility >100%, making them prime candidates for **short-term options strategies** (e.g., straddles, strangles). 2. **Negative P/E Ratios**: These stocks are **unprofitable** (negative earnings), which raises **solvency concerns** but also creates **potential for upside** if they turn profitable. 3. **Low Liquidity**: Smaller trading volumes (e.g., HTCO.O at 11,057 shares) suggest **illiquid markets**, increasing **slippage risk** for large trades. --- ### 🛠️ **Why These Stocks?** - **Speculative Plays**: Ideal for traders betting on **binary outcomes** (e.g., FDA approvals, M&A activity). - **Options Arbitrage**: High implied volatility creates **mispricing opportunities** for sophisticated traders. - **Risk-Weighted**: These stocks are **high-risk, high-reward**, aligning with your moderate risk tolerance and interest in **Wall Street Bets-style trading**. --- ### 🚨 **Risks to Consider** 1. **Financial Instability**: Negative P/E ratios indicate ongoing losses; some companies may face **delisting risks** (e.g., NCNA.O recently faced delisting threats ). 2. **Market Manipulation**: High volatility and low liquidity make these stocks susceptible to **pump-and-dump schemes**. 3. **Regulatory Risks**: Stocks like NCNA.O (biotech) face **FDA approval risks**, which could trigger sharp price swings. --- ### 🎯 **Final Takeaway** These stocks are **not buy-and-hold candidates** but could be **highly profitable** for short-term traders with a **strong risk appetite**. If you’re looking to **hedge** or **speculate**, consider **options strategies** (e.g., selling puts, buying calls) to capitalize on their extreme volatility. Let me know if you’d like a deeper dive into any specific stock! 🚀