| Date | Variance | Std Dev | Mean | Normalized | Theta (4wk) | Theta (wk) |
| 2025-05-08 | 25164.14 | 158.63 | 5466.31 | 4.5745 | -3.8855 | -0.9714 |
| 2025-05-09 | 24664.00 | 157.05 | 5485.90 | 4.4673 | -3.9927 | -0.9982 |
| 2025-05-12 | 30021.60 | 173.27 | 5509.94 | 5.4172 | -3.0628 | -0.7657 |
| 2025-05-13 | 36309.74 | 190.55 | 5533.97 | 6.5268 | -1.9732 | -0.4933 |
| 2025-05-14 | 41438.08 | 203.56 | 5558.77 | 7.4179 | -1.0821 | -0.2705 |
| 2025-05-15 | 42890.28 | 207.10 | 5590.83 | 7.6345 | -0.8255 | -0.2064 |
| 2025-05-16 | 43801.88 | 209.29 | 5624.62 | 7.7503 | -0.7097 | -0.1774 |
| 2025-05-19 | 36693.17 | 191.55 | 5664.89 | 6.4435 | -2.0165 | -0.5041 |
| 2025-05-20 | 32083.56 | 179.12 | 5697.52 | 5.5997 | -2.8403 | -0.7101 |
| 2025-05-21 | 27198.50 | 164.92 | 5720.96 | 4.7254 | -3.6946 | -0.9237 |
| 2025-05-22 | 24697.88 | 157.16 | 5738.82 | 4.2763 | -4.1837 | -1.0459 |
| 2025-05-23 | 22309.13 | 149.36 | 5752.70 | 3.8521 | -4.5879 | -1.1470 |
| 2025-05-27 | 20763.82 | 144.10 | 5772.34 | 3.5722 | -4.8678 | -1.2170 |
| 2025-05-28 | 18837.43 | 137.25 | 5788.73 | 3.2304 | -5.1896 | -1.2974 |
| 2025-05-29 | 16790.03 | 129.58 | 5805.88 | 2.8696 | -5.5704 | -1.3926 |
| 2025-05-30 | 14988.28 | 122.43 | 5821.26 | 2.5537 | -5.8863 | -1.4716 |