| Ticker | Price | Base | Px vs base | Bear–Bull | Prob-wtd | Verdict | Risk | Next earnings |
| MUX | $15.87 | $26.59 | -40% | $7.16–$40.97 | $30.11 | UNDERVALUED | High | 2026-11-05 |
| Accumulate ≤$17 (gold-only NAV ~$14.80 is the floor at spot); full position ≤$15; hold through the Nov 5 Q3 print and the McEwen Copper IPO/FID window; trim above $26 (base NAV), exit most above $35 unless FID is done. Options: sell Jan-2027 $15 cash-secured puts or a $15/$12.50 bull put spread into the pre-earnings IV. Size as a ≤2–3% satellite. |
| ICAGY | $11.05 | $17.64 | -37% | $8.03–$21.16 | $15.17 | UNDERVALUED | High | 2026-11-06 |
| BUY/accumulate below $12; trim above ~$16.5; holders keep and add toward $10. Defined-risk expression: long ADR plus a small long-oil hedge via OTM BNO/Brent call options (no listed ADR options). Q3 results 6 Nov 2026. |
| ASB | $28.86 | $31.01 | -7% | $24.44–$37.35 | $30.95 | SLIGHTLY CHEAP | Medium | 2026-10-22 (after close) |
| Hold; no chasing above ~$30 into the Oct 22 print. Accumulate <$26 (~1.17x TBV), aggressive <$24.5 (bear). Trim >$34. Post-print: 25/22.5 bull put spread or cash-secured $25 puts, 30-45 DTE. |
| FAF | $63.68 | $68.29 | -7% | $33.79–$98.36 | $73.67 | SLIGHTLY CHEAP | Medium | 2026-10-21 (after close) |
| Slightly cheap: accumulate <$61 (justified P/B), starter at $63-64 fine for income; trim >$80. Holders hold (div raised 11% to $0.61/qtr). Post-print (Oct 21 AMC): 60/55 bull put spread or CSP $60, 30-45 DTE. |
| TXT | $74.91 | $66.78 | +12% | $42.61–$91.01 | $66.80 | SLIGHTLY RICH | Medium | 2026-10-29 (before open) |
| No new money above ~$70; accumulate below $62, aggressive starter <=$67. Holders: hold for separation/MV-75 optionality, trim $85+. Post-print: covered calls $85 Dec/Jan for holders; CSPs at $65 for new money; $85/$90 bear call spread for a short view. Q3 Oct 29 BMO. |
| EVTC | $31.16 | $26.67 | +17% | $8.60–$38.69 | $25.16 | OVERVALUED | High | Q3'26 expected early Nov 2026 (not yet announced) |
| AVOID new money at $31; accumulate below ~$23. Holders trim $33-35 or write $35 covered calls (Dec/Jan). CSPs at $25 strike 60-90 DTE to get paid waiting; defined-risk bearish: small Dec/Jan $35/$40 bear call spread (thin options, limits at mid). No naked calls. |
| VIST | $70.40 | $59.69 | +18% | $16.22–$109.90 | $66.83 | OVERVALUED | Very High | 2026-10-28 (after close; webcast 10/29) |
| No new longs at $70. Holders trim $70-72 and zero-cost collar (sell ~$85C / buy ~$60P, Jan-27). Accumulate <~$52 or on a Brent reset into the $70s. Non-holders: CSPs at $55, 60-90 DTE; bearish only via defined-risk bear call spread ($85/$90 Jan-27). |
| SCSC | $59.38 | $48.23 | +23% | $37.35–$58.48 | $48.07 | OVERVALUED | Medium | 2026-11-05 (pre-market, unverified) |
| HOLD / no new money. Accumulate <=$48, add aggressively <=$42, trim >$65. Holders: ~10% OTM covered call (~$65) after the Nov 5 print; no naked shorts. |
| ECG | $108.94 | $88.10 | +24% | $53.60–$134.95 | $91.19 | OVERVALUED | Medium-High | Q3'26 early-to-mid Nov 2026 (est. 11/3 per StockAnalysis; TipRanks 11/11; unconfirmed) |
| AVOID at $109; accumulate below ~$80; starter ~$88 only if Q3 confirms backlog >$4.5B and margin >=7.5%. Holders trim $115-125 or write covered calls. Options: Dec/Jan $130/$140 bear call spread, or $80 CSPs to get paid waiting for entry. |
| ACLS | $114.08 | $71.14 | +60% | $48.28–$88.50 | $74.30 | OVERVALUED | High | 2026-11-03 (BMO, tentative) |
| AVOID above ~$85; accumulate <$72 (base); aggressive starter <=$75 (prob-wtd $74). Holders trim $120-130+ / into a SAMR-approval spike. Covered calls $130-135 or post-print bear call spread above $135-140; CSPs $75-80 to own it lower. No naked shorts. |
| AMBP | $4.63 | $2.35 | +97% | $0.59–$4.12 | $2.60 | OVERVALUED | High | ~2026-10-22 (Ardagh Group confirmed 10/22; AMP date unconfirmed) |
| Holders trim/exit into $4.60-5.00; avoid above ~$3.50; accumulate only below ~$2.50. No outright short (takeout at 9-10x = $5-6). Defined-risk bear: Jan-27 $4.50/$3.50 put spread; holders waiting on sale: Jan-27 $5 covered calls. |
| HWM | $217.50 | $83.59 | +160% | $40.80–$104.24 | $83.87 | OVERVALUED | Medium-High | 2026-10-29 (before open) |
| AVOID new money. Accumulate only <$130 (blue-sky value); starter defensible <=$160. Holders trim to core; covered calls $240-250 strikes or zero-cost collar after Oct 29 print; defined-risk bear call spread above $250-260 post-print. No naked shorts. |
| KLAC | $172.90 | $59.07 | +193% | $36.36–$80.91 | $64.55 | OVERVALUED | High | 2026-10-28 (after close) |
| AVOID new money; value entry <$65, aggressive starter only <~$95. Holders trim $200-210, core <=2%. Post-print (10/28) covered calls or 30-45 DTE bear call spread short ~$210-215; never naked short. |
| VOYG | $25.93 | $4.15 | +525% | $-1.73–$10.69 | $6.31 | OVERVALUED | Very High | 2026-11-02 (after close) |
| AVOID/SELL. No new money above the bull case (~$10.7); value support only in single digits (prob-weighted ~$6). Holders sell into strength toward $31-33. Defined-risk: Dec/Jan $30/$35 bear call spread (thin chain) or covered calls $30-32. Never short naked. |