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01/30/23 Erlanger Put/Call Ratio Long Ideas

PERPCLNG

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Index Performance

+4.01%
PERPCLNG
+5.73%
SPY

Overview

Description

Screen from Erlanger Research where the Put/Call Index was too high (too much negative sentiment). Short term swing turnaround to upside from 01/30/23 date.

  • TickerPERPCLNG
  • Inception Date02/17/2023
  • WeightingEqual
  • # of holdings24
What's inside?

Holdings

All holdings as of December 5, 2025
CSV download
Helmerich & Payne, Inc. (HP)5.85%$2.96B35.89%14.78%1.14
CNX Resources Corp. (CNX)5.38%$5.45B34.87%35.57%4.03
Dollar Tree, Inc. (DLTR)5.13%$23.04B-37.22%35.89%1.44
GLOBALFOUNDRIES, Inc. (GFS)4.72%$20.88B-2.93%24.82%2.72
International Business Machines Corp. (IBM)4.61%$287.89B9.11%56.78%4.89
Huntington Ingalls Industries, Inc. (HII)4.42%$12.40B16.11%12.34%1.16
Algonquin Power & Utilities Corp. (AQN)4.31%$4.50B2.30%25.30%4.68
Qualys, Inc. (QLYS)4.30%$5.37B10.17%83.69%6.80
Avista Corp. (AVA)4.25%$3.14B2.35%21.59%3.17
Karyopharm Therapeutics, Inc. (KPTI)4.24%$100.77M13.57%94.93%1.45
Exponent, Inc. (EXPO)4.21%$3.70B7.96%24.94%5.79
Signature Bank (New York, New York) (SBNY)4.21%$47.86M60.59%N/A3.68
Sabra Health Care REIT, Inc. (SBRA)4.18%$4.75B13.49%41.32%9.29
AeroVironment, Inc. (AVAV)3.99%$14.35B139.96%11.65%11.36
Uniti Group, Inc. (UNIT)3.97%$1.57B147.26%32.70%7.15
Hancock Whitney Corp. (HWC)3.97%$5.31B-1.99%N/A3.53
McCormick & Co., Inc. (MKC)3.88%$17.02B2.68%37.44%3.42
Canadian Pacific Kansas City Ltd. (CP)3.87%$66.66B3.16%39.83%7.91
American Water Works Co., Inc. (AWK)3.85%$25.16B9.67%48.38%8.34
Automatic Data Processing, Inc. (ADP)3.59%$104.91B7.09%49.60%5.80
Paychex, Inc. (PAYX)3.47%$40.22B16.80%73.13%9.28
The Home Depot, Inc. (HD)3.40%$349.59B2.82%31.41%2.66
H&R Block, Inc. (HRB)3.37%$5.32B5.03%-34.62%2.25
Sprouts Farmers Market, Inc. (SFM)2.83%$8.30B13.09%36.91%1.43
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