| Date | Variance | Std Dev | Mean | Normalized | Theta (4wk) | Theta (wk) |
| 2025-09-29 | 5643.81 | 75.13 | 6581.03 | 0.8462 | -7.2738 | -1.8185 |
| 2025-09-30 | 5346.50 | 73.12 | 6592.44 | 0.7999 | -7.3001 | -1.8250 |
| 2025-10-01 | 4812.72 | 69.37 | 6605.59 | 0.7181 | -7.3219 | -1.8305 |
| 2025-10-02 | 4763.20 | 69.02 | 6616.25 | 0.7095 | -7.3905 | -1.8476 |
| 2025-10-03 | 4184.51 | 64.69 | 6627.97 | 0.6216 | -7.4984 | -1.8746 |
| 2025-10-06 | 3761.85 | 61.33 | 6640.22 | 0.5573 | -7.5627 | -1.8907 |
| 2025-10-07 | 3088.44 | 55.57 | 6650.32 | 0.4560 | -7.6040 | -1.9010 |
| 2025-10-08 | 2785.45 | 52.78 | 6661.41 | 0.4102 | -7.6498 | -1.9124 |
| 2025-10-09 | 2726.28 | 52.21 | 6668.79 | 0.4010 | -7.6590 | -1.9148 |
| 2025-10-10 | 3059.45 | 55.31 | 6667.20 | 0.4506 | -7.5894 | -1.8974 |
| 2025-10-13 | 2921.68 | 54.05 | 6669.17 | 0.4300 | -7.6100 | -1.9025 |
| 2025-10-14 | 2745.49 | 52.40 | 6671.05 | 0.4037 | -7.6363 | -1.9091 |
| 2025-10-15 | 2469.26 | 49.69 | 6674.58 | 0.3625 | -7.6975 | -1.9244 |
| 2025-10-16 | 2482.64 | 49.83 | 6674.44 | 0.3645 | -7.6955 | -1.9239 |
| 2025-10-17 | 2483.02 | 49.83 | 6674.42 | 0.3646 | -7.6554 | -1.9139 |
| 2025-10-20 | 2652.82 | 51.51 | 6676.49 | 0.3896 | -7.5704 | -1.8926 |
| 2025-10-21 | 2798.81 | 52.90 | 6680.41 | 0.4110 | -7.4890 | -1.8722 |