| Date | Variance | Std Dev | Mean | Normalized | Theta (4wk) | Theta (wk) |
| 2025-03-13 | 40094.84 | 200.24 | 5881.57 | 6.7830 | -1.6770 | -0.4193 |
| 2025-03-14 | 39727.00 | 199.32 | 5857.76 | 6.7479 | -1.7121 | -0.4280 |
| 2025-03-17 | 37501.68 | 193.65 | 5835.79 | 6.3930 | -2.0870 | -0.5218 |
| 2025-03-18 | 34834.61 | 186.64 | 5810.04 | 5.9635 | -2.5165 | -0.6291 |
| 2025-03-19 | 29336.59 | 171.28 | 5786.60 | 5.0401 | -3.4199 | -0.8550 |
| 2025-03-20 | 23834.48 | 154.38 | 5763.87 | 4.1084 | -4.3316 | -1.0829 |
| 2025-03-21 | 20738.25 | 144.01 | 5746.59 | 3.5837 | -4.8563 | -1.2141 |
| 2025-03-24 | 17691.17 | 133.01 | 5735.80 | 3.0612 | -5.3788 | -1.3447 |
| 2025-03-25 | 15160.48 | 123.13 | 5726.87 | 2.6258 | -5.8142 | -1.4536 |
| 2025-03-26 | 12250.79 | 110.68 | 5714.68 | 2.1244 | -6.3156 | -1.5789 |
| 2025-06-27 | 11064.72 | 105.19 | 5706.27 | 1.9206 | -6.5394 | -1.6348 |
| 2025-03-28 | 8281.07 | 91.00 | 5687.59 | 1.4400 | -7.0400 | -1.7600 |
| 2025-03-31 | 7050.61 | 83.97 | 5675.70 | 1.2275 | -7.2525 | -1.8131 |
| 2025-04-01 | 6538.40 | 80.86 | 5668.44 | 1.1392 | -7.3408 | -1.8352 |
| 2025-04-02 | 4864.28 | 69.74 | 5659.86 | 0.8471 | -7.6329 | -1.9082 |
| 2025-04-03 | 7880.70 | 88.77 | 5642.76 | 1.3809 | -7.0991 | -1.7748 |