| Date | Variance | Std Dev | Mean | Normalized | Theta (4wk) | Theta (wk) |
| 2025-06-06 | 5789.44 | 76.09 | 5900.14 | 0.9683 | -7.3717 | -1.8429 |
| 2025-06-09 | 3025.58 | 55.01 | 5917.44 | 0.5020 | -7.8580 | -1.9645 |
| 2025-06-10 | 3418.87 | 58.47 | 5927.17 | 0.5669 | -7.7731 | -1.9433 |
| 2025-06-11 | 3759.31 | 61.31 | 5933.95 | 0.6232 | -7.7368 | -1.9342 |
| 2025-06-12 | 4259.94 | 65.27 | 5941.59 | 0.7060 | -7.4340 | -1.8585 |
| 2025-06-13 | 4284.36 | 65.45 | 5944.59 | 0.7097 | -7.5303 | -1.8826 |
| 2025-06-16 | 4672.07 | 68.35 | 5948.33 | 0.7740 | -7.4860 | -1.8715 |
| 2025-06-17 | 4721.09 | 68.71 | 5949.28 | 0.7820 | -7.4580 | -1.8645 |
| 2025-06-18 | 4765.22 | 69.03 | 5951.30 | 0.7891 | -7.4109 | -1.8527 |
| 2025-06-20 | 4140.54 | 64.35 | 5957.46 | 0.6842 | -7.5158 | -1.8789 |
| 2025-06-23 | 3591.99 | 59.93 | 5966.62 | 0.5920 | -7.5680 | -1.8920 |
| 2025-06-24 | 2789.24 | 52.81 | 5981.09 | 0.4575 | -7.6425 | -1.9106 |
| 2025-06-25 | 3175.30 | 56.35 | 5989.62 | 0.5207 | -7.5593 | -1.8898 |
| 2025-06-26 | 3676.34 | 60.63 | 6002.24 | 0.6024 | -7.4176 | -1.8544 |
| 2025-06-27 | 4606.08 | 67.87 | 6015.29 | 0.7544 | -7.4056 | -1.8514 |
| 2025-06-30 | 5708.12 | 75.55 | 6029.95 | 0.9341 | -7.3859 | -1.8465 |