Updated 11:12:05 AM ET · refreshes every minute
| Time (ET) | Symbol | Strategy | Side | Price | Outcome | Why |
|---|---|---|---|---|---|---|
| Oct 27, 11:05 AM | Opening range breakout | buy | $27.76 | ordered Claude: approve 60% | The breakout is driven by price action with no thesis-changing news; the only headline is a routine sponsorship. Earnings timing is not shown in the inputs, so it cannot be confirmed as outside the 3-day holding window, which is a key uncertainty for a short-dated call. Risks: Earnings or other binary event date not provided; verify it does not fall before expiration or within the holding window; Short-dated option with 58% IV and theta decay if the breakout fails; Volume ratio of 1.24 is only marginally above the 1.2x threshold price 27.76 · riskPct 1.57 · rangeLow 27.325 · volRatio 1.24 · rangeHigh 27.685 | |
| Oct 27, 11:01 AM | Inside day breakout | buy | $51.65 | ordered Claude: approve 60% | Signal is a sector ETF breakout above inside-day high with headlines showing only broad sector rotation, no thesis-changing news or earnings for XLB. Option expires in 3 days and premium is a sizeable short-dated bet, so size and theta risk matter. Risks: Short-dated call (3 days) with heavy theta decay if breakout stalls; Headlines are generic sector commentary, not company-specific news; Volume ratio of 1.2 is only modestly above the 1x threshold price 51.65 · riskPct 0.66 · volRatio 1.2 · insideLow 51.31 · insideHigh 51.64 | |
| Oct 27, 10:59 AM | Relative weakness vs SPY | buy | $24.31 | ordered Claude: approve 60% | The signal meets the rule conditions: KHC is down 1.7% while SPY is up 0.47%, and the stock trades below VWAP with no recent headlines explaining the move. The put is short-dated at 3 days, so the thesis is limited, but nothing in the inputs shows a thesis-changing event. Risks: Expiry in 3 days leaves little time for the 3% target; theta and gamma risk are high; No earnings date provided; confirm no binary event before 2026-10-30; Prior-day spike to 25.08 on 10-22 shows volatile price action vwap 24.404 · price 24.305 · changePct -1.7 · spyChangePct 0.47 | |
| Oct 27, 10:59 AM | Opening range breakout | sell | $53.14 | ordered | underlying_stop bid 0.92 · dte 3 · stop 53.2 · entry 1.45 · price 53.14 | |
| Oct 27, 10:49 AM | Gap and go / fade (calls) | sell | $223.12 | ordered | underlying_target bid 14.67 · dte 3 · entry 10.85 · price 223.12 · target 222.82 | |
| Oct 27, 10:45 AM | RSI-2 overbought (puts) | buy | $56.15 | ordered Claude: approve 50% | The RSI(2) and below-200-day-SMA conditions are consistent with the inputs, and the headlines contain no thesis-changing news, only a generic whale-alert piece. The main concern is the instrument: the option expires in 3 days, so time decay is severe. Risks: Option expires in 3 days, so theta decay and a short window for the move to work; No earnings date is shown in the inputs; confirm none falls before 2026-10-30; Stock has rebounded about 10% from the 50.84 low, so a further squeeze is possible rsi 90.07 · price 56.145 · trendSma 80.29 | |
| Oct 27, 10:45 AM | Bearish engulfing (intraday) | buy | $388.70 | ordered Claude: approve 55% | The headlines are a stake increase in Besi, an analyst reaffirming Buy, and a small venture investment, none of which clearly changes the bearish thesis. The data looks intact, but the stock has already fallen about 25% in a month, and the earnings date is not in the inputs, so it cannot be ruled out. Risks: Earnings date not provided; confirm no binary event before 2026-10-30 expiry; 3-day expiry at 72% IV means heavy theta decay on the $1420 premium; Shorting after a steep selloff risks a sharp bounce against the position price 388.695 · bodyPct 0.31 · volRatio 1.32 · bodyRatio 5.74 · patternLow 388.695 · intervalMin 5 · patternHigh 389.9 · priorMovePct 0.67 | |
| Oct 27, 10:42 AM | Inside day breakout | buy | $11.75 | ordered Claude: approve 60% | The breakout above the 11.71 inside-day high is supported by projected volume (ratio 1.09) and the stop at 11.535 is within the 5% limit. The headlines are recalls and sector news, not thesis-changing events, but the inputs contain no earnings date, so an event before the 3-day expiry can't be ruled out. Risks: Earnings date not in inputs; verify none falls before 2026-10-30 expiry; 3-day option with high IV (87%) faces rapid theta decay and a sharp premium swing; Today's volume is still in progress and the projection may be unreliable price 11.745 · riskPct 1.79 · volRatio 1.09 · insideLow 11.535 · insideHigh 11.71 | |
| Oct 27, 10:35 AM | Opening range breakout | buy | $45.40 | ordered Claude: approve 60% | No headlines in the last 4 days and no visible data breaks in the daily bars; the breakout signal is a normal intraday move of about 0.1% above a tight 2% range. The option expires 2026-10-30, so it is only 3 days out, and the premium is small relative to the account, but the short expiry means theta decay is a real risk if the breakout fails. Risks: Short 3-day expiry with high theta decay if the breakout stalls; Breakout margin is only about 0.1% above the range high; Signal is a small intraday move with no news support price 45.4 · riskPct 0.53 · rangeLow 45.16 · volRatio 1.39 · rangeHigh 45.38 | |
| Oct 27, 10:35 AM | Opening range breakout | buy | $345.61 | ordered Claude: approve 60% | Headlines show routine product refreshes and a price target raise with no thesis-changing event for AAPL, and no earnings date appears in the inputs. Breakout volume is moderate (1.35x) and the range is narrow (0.81% risk). Risks: Earnings or binary event before the 2026-10-30 expiry is not confirmed in the inputs; Short-dated call with 3 days to expiry carries rapid theta decay; Mark Cuban bubble commentary suggests elevated sentiment-driven volatility price 345.61 · riskPct 0.81 · rangeLow 342.825 · volRatio 1.35 · rangeHigh 345.09 | |
| Oct 27, 10:34 AM | Relative weakness vs SPY | buy | $68.60 | ordered Claude: approve 55% | The signal is a modest 1.49% intraday drop below VWAP on XLE while SPY is up, and the headlines show no thesis-changing news for today's move. The bullish oil and Iran backdrop is a real risk to a short-dated put, so size and the 1.5% stop matter. Risks: Oil and Iran headlines could reverse the drop quickly, since XLE is at record highs driven by geopolitical news; Expiry is only 3 days away with a 2-day hold, so theta and gamma are heavy on a $1683 premium; Today's move is unexplained by the headlines provided, so the drop may be noise or a short-term pullback vwap 69.099 · price 68.6 · changePct -1.49 · spyChangePct 0.32 | |
| Oct 27, 10:25 AM | VWAP reclaim (intraday) | buy | $11.67 | ordered Claude: approve 55% | No concrete thesis-breaking news or confirmed earnings date falls inside the 1-day hold; the VW partnership headline is speculative. The main concern is that the 3-day option carries heavy theta and IV risk. Risks: Earnings date not provided; confirm none falls before the 2026-10-30 expiry; VW software-strategy headline could pressure the stock; Short-dated 139% IV call can lose value quickly if the reclaim fails vwap 11.644 · price 11.665 · setupPct 83.33 · volRatio 1.25 · stopLevel 11.609 | |
| Oct 27, 10:15 AM | Opening range breakout | buy | $29.75 | ordered Claude: approve 60% | The breakout is supported by today's positive Phase 3 MagnetisMM-32 topline headlines rather than a thesis-breaking event, and no negative news or broken data appears in the inputs. Earnings timing isn't in the inputs, so an event before the 2026-10-30 expiry can't be ruled out. Risks: Earnings date not provided; a report before the 2026-10-30 expiry would add binary risk; Expires in 3 days, so theta decay is steep if the breakout stalls; Positive trial news may already be priced in, and today's volume is partial price 29.745 · riskPct 0.79 · rangeLow 29.51 · volRatio 1.22 · rangeHigh 29.73 | |
| Oct 27, 10:10 AM | Opening range breakout | buy | $81.94 | ordered Claude: approve 55% | No thesis-changing news in headlines (gold-alchemy story and sector commentary only) and no earnings for GDX, an ETF. Position is small and the 3-day option expiry is a concern, but the rule's logic is not contradicted by the inputs. Risks: Expiry 2026-10-30 is only about 3 days away, so theta decay and gamma swings are severe; Gold sector headlines are volatile and could reverse the breakout quickly; Range is tight (about 1% risk) so a modest reversal would stop out the trade price 81.935 · riskPct 1.01 · rangeLow 81.11 · volRatio 1.22 · rangeHigh 81.83 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $63.02 | ordered Claude: approve 60% | The bearish breakdown is consistent with the recent negative news flow, including the revised 2026 guidance on Oct 23 and reports of declining engagement. No earnings or other binary event appears within the 3-day option life in the inputs. Risks: Guidance cut and the decline from ~72 to ~63 may already be priced in, so a relief bounce could hit the put.; Short 3-day expiry means fast theta decay if the move stalls.; Today's volume is still partial, so the 1.27x volume ratio may not hold by the close. price 63.02 · riskPct 1.34 · rangeLow 63.19 · volRatio 1.27 · rangeHigh 63.865 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $65.59 | ordered Claude: approve 55% | The breakdown below the 15-minute opening range is consistent with the recent downtrend from about 71.5 to 65.6, and the headlines show no Uber-specific thesis change. The DoorDash-Instacart talks are sector news, not an Uber catalyst. Risks: Expiry is 3 days out, so theta decay and short time to work are significant; No Uber earnings date is given in the inputs, so confirm none falls before 2026-10-30; Sector-wide delivery M&A news could cause a sharp reversal price 65.59 · riskPct 1.18 · rangeLow 65.81 · volRatio 1.3 · rangeHigh 66.365 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $53.87 | ordered Claude: approve 60% | The signal is a routine opening range breakout on elevated volume, and the headlines are analyst price-target adjustments with no earnings, M&A, or fraud news in the inputs. Earnings timing is not shown in the inputs, so an event before the 3-day expiry cannot be ruled out. Risks: Earnings date not provided; a binary event before the 2026-10-30 expiry would be unpriced; Short 3-day expiry with delta 0.66 and IV 49% makes premium decay and whipsaw costly; Today's bar is in progress and volume ratio may be inflated by partial-session data price 53.87 · riskPct 1.24 · rangeLow 53.2 · volRatio 3.65 · rangeHigh 53.57 | |
| Oct 27, 9:36 AM | Gap and go / fade (calls) | buy | $33.71 | ordered Claude: approve 60% | The 2% gap has no company-specific news in the headlines; the Meta offering item is unrelated to SMCI and the data looks consistent. The main concern is the 3-day expiry with high IV, plus no confirmed earnings date in the inputs. Risks: Short expiry (3 days) with high theta decay; Earnings or other binary event date not provided; verify before expiry; Stop at first-candle low is tight at about 1.3% risk price 33.71 · gapPct 2.02 · riskPct 1.31 · stopLevel 33.27 · priorClose 32.68 | |
| Oct 27, 9:36 AM | Gap and go / fade (calls) | buy | $12.31 | ordered Claude: approve 50% | The gap is driven by a CEO rebuttal on AI data center fears and a credit facility expansion, not a thesis-changing event like earnings or fraud. No earnings date is shown in the inputs, but the 3-day call with 122% IV carries high premium decay and gap-reversal risk. Risks: Stock is highly volatile (IV 122%); a fade back below prior close would hit the stop quickly; No earnings date provided in inputs; confirm no binary event before 2026-10-30 expiry; Premium is nearly all time value on a 3-day option; a flat move loses money fast price 12.31 · gapPct 2.34 · riskPct 2.84 · stopLevel 11.96 · priorClose 11.975 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $49.61 | ordered Claude: approve 60% | Gap of 2.63% from prior close with no recent headlines to explain a thesis-changing move, and no earnings or binary event is flagged within the 2-day window. Stop level is within the 3% skip threshold at 0.73% risk. Risks: Today's bar is still in progress with low volume so far, so the gap may not hold; Calls with 78% IV and 3 days to expiry can lose value quickly if the move stalls; Confirm no earnings date falls before 2026-10-30 expiration since the flag could not be verified from inputs price 49.61 · gapPct 2.63 · riskPct 0.73 · stopLevel 49.25 · priorClose 48.33 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $18.46 | ordered Claude: approve 60% | The gap is modest (3.11%) and the inputs show no APLD-specific news that changes the thesis; the headlines are sector-wide AI-infrastructure funding worries. Short-dated, high-IV premium is the main concern, so size should stay small. Risks: Sector headlines on AI neocloud debt could reverse the gap quickly; 3-day expiry with 125% IV means heavy theta and large premium swings; No earnings date supplied in inputs; binary events before 2026-10-30 are unverified price 18.455 · gapPct 3.11 · riskPct 0.95 · stopLevel 18.28 · priorClose 17.835 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $215.63 | ordered Claude: approve 55% | The gap follows Monday's upbeat Q3 results and raised guidance, which are already public and not an imminent binary event, so the rule isn't firing on an unknown thesis change. The setup is still news-driven and the 3-day call is highly exposed to a fade. Risks: Gap follows already-reported earnings and guidance raise; a fade after the news pop is possible; IV of 113% and 3 days to expiry mean fast theta decay if the move stalls; Stock is well off its highs after a steep drawdown, so resistance and whipsaw risk are elevated price 215.625 · gapPct 4.98 · riskPct 1.67 · stopLevel 212.03 · priorClose 203.86 | |
| Oct 27, 9:34 AM | RSI-2 mean reversion | sell | $78.99 | ordered | mean_reverted price 78.985 · exitSma 78.81 | |
| Oct 27, 9:34 AM | Momentum breakdown (puts) | sell | $157.40 | ordered | trailing_stop price 157.4 · lowWater 145.37 · trailStop 157 | |
| Oct 26, 3:38 PM | RSI-2 mean reversion | buy | $118.78 | ordered Claude: approve 60% | The RSI(2) of 9.27 sits in a pullback from a recent high near 124.5 while price remains well above the 103 SMA, consistent with the rule. The only headline is a generic CNBC trade-ideas mention with no thesis-changing news, but the earnings date is not provided and must be verified before expiration. Risks: Earnings date not confirmed in inputs; a report before 2026-12-18 could cause a large gap; Premium of about $1215 is a large share of a paper account on a short-term signal; Call delta and IV could compress if the mean reversion stalls rsi 9.27 · price 118.78 · trendSma 103.02 | |
| Oct 26, 3:25 PM | RSI-2 overbought (puts) | buy | $82.22 | ordered Claude: approve 60% | RSI-2 spike to 90 with price below trend SMA fits the rule; the latest headline is a routine analyst price-target cut and the transmission award is not thesis-changing. Earnings date is not in the inputs, so an imminent binary event cannot be ruled out, and the stock's sharp rally on 2026-10-22 bears watching. Risks: Earnings date not provided; verify no report falls within the 53-day holding window; Upward momentum on 2026-10-22 volume could persist if a catalyst emerges; Put premium is high relative to a short-term mean-reversion hold; theta decay if price stays flat rsi 90.05 · price 82.22 · trendSma 86.33 | |
| Oct 26, 3:04 PM | RSI-2 mean reversion | buy | $140.75 | ordered Claude: approve 60% | The RSI(2) pullback to 7.81 sits above the 200-day trend, and today's headlines are positive Phase 3 results and a Barclays target raise, so no thesis-changing negative news is visible. The main unresolved item is that no earnings date was supplied, so an imminent print cannot be ruled out. Risks: No earnings date in inputs; Merck may report within the 53-day window, so confirm before entry; Today's drop despite positive ESMO data may signal sell-the-news or a broader sector move; Call premium is a large share of paper capital and decays if the mean reversion stalls rsi 7.81 · price 140.75 · trendSma 124.77 | |
| Oct 26, 3:02 PM | RSI-2 mean reversion | buy | $247.98 | ordered Claude: approve 60% | RSI(2) at 8.79 with price above the 200-day trend SMA matches the setup, and the headlines show no thesis-changing news for AMZN. Amazon's Q3 report appears to land this week, likely a few trading days out, so the position will carry earnings risk. Risks: Q3 earnings expected this week, likely just beyond the 2-day window but inside the 7-day hold; Call premium can decay or gap on earnings even if the underlying mean-reverts; Rule's -5% stop applies to the underlying, not the option premium rsi 8.79 · price 247.975 · trendSma 243.29 | |
| Oct 26, 2:59 PM | RSI-2 mean reversion | buy | $329.86 | ordered Claude: approve 60% | No headlines in the last 4 days and the price series is continuous with no gaps or halts, so nothing in the inputs suggests the RSI(2) dip is news-driven. The stock is above its 200-day SMA as the rule requires, though the 'trendSma' is a 316.54 reference that the rule's intent may not fully capture; the bar data shows a pullback from ~343 to ~330 rather than a collapse. Risks: Earnings date not provided in inputs; verify no report falls within the 53-day call life, which could cause a large gap; Call premium of ~$3128 with delta 0.72 carries high time decay and a 35% IV that may compress; Recent pullback from 344 to 330 could be the start of a larger trend change the RSI rule cannot see rsi 5.07 · price 329.86 · trendSma 316.54 | |
| Oct 26, 2:58 PM | RSI-2 mean reversion | buy | $69.46 | ordered Claude: approve 60% | RSI(2) at 4.9 with price above its trend SMA fits the mean-reversion setup, and the recent headlines are mostly analyst upgrades, initiations, and a price-target cut that keeps an Equal-Weight rating rather than a thesis-changing event. No earnings date is provided in the inputs, so the binary-event check is incomplete. Risks: Earnings date not confirmed in inputs; AFRM may report before the 2026-12-18 expiry, causing IV crush or a gap; Option carries 66% IV and about $3884 premium, so a -5% underlying move can cost more than the stock-based stop implies; Morgan Stanley lowered its target to $79, a mildly negative signal alongside the bullish initiations rsi 4.9 · price 69.46 · trendSma 66.58 | |
| Oct 26, 2:58 PM | RSI-2 overbought (puts) | buy | $48.86 | ordered Claude: approve 60% | The RSI(2) overbought trigger is consistent with the price sitting just below its 200-day SMA, and the headlines concern other companies (MSFT, PLD), so no thesis-changing TFC news is visible. Earnings timing was not provided, so an imminent binary event cannot be ruled out. Risks: Earnings date not provided; confirm none falls before the put's exit window; TFC headlines in feed are for unrelated tickers, so news coverage is incomplete; Deep ITM put with 53 days to expiry carries sizable premium at risk if the stock keeps trending up rsi 96.48 · price 48.855 · trendSma 48.89 | |
| Oct 26, 2:58 PM | RSI-2 overbought (puts) | buy | $98.40 | ordered Claude: approve 60% | Signal fits the rule: RSI(2) is 98 and price (98.40) sits well below the 200-day trend SMA (112.41). The only headline is a UBS neutral rating with a cut to a $100 target, which is not a thesis-changing event, and no earnings date or other binary event within two trading days appears in the inputs. Risks: Q3 earnings likely fall before the 2026-12-18 expiry and the date is not in the inputs; verify it; Stock is up about 5% today after a rally from 87, so further upside squeeze is possible; High IV (65%) means premium is expensive and decays if the move stalls rsi 98.02 · price 98.395 · trendSma 112.41 | |
| Oct 26, 10:12 AM | Momentum breakdown (puts) | buy | $104.53 | ordered Claude: approve 60% | The breakdown below the prior 20-day low on elevated volume is a sector-wide weakness pattern with no company-specific news in the headlines that would change the thesis. No earnings or binary event is flagged in the inputs, though the headlines are generic sector market summaries. Risks: Sector ETF rebound could quickly reverse the breakdown; Put premium decays over 53 days if the drop stalls; Earnings date not confirmed in inputs and should be checked before expiry price 104.53 · priorLow 105.5 · volRatio 2.34 · breakdownPct 0.92 | |
| Oct 26, 10:01 AM | Momentum breakout | buy | $394.41 | ordered Claude: approve 60% | Breakout is driven by positive, thesis-supportive news (Barclays upgrade to Overweight with $450 target, FSD approvals) rather than a broken or thesis-changing event. No earnings or binary event is flagged within the 2-day window in the provided inputs, though the call expires in 53 days and Tesla's earnings timing should be confirmed. Risks: Upgrade-driven spike may fade; price is near the 394 level after a sharp intraday move; Earnings date not provided in inputs and may fall before the 53-day expiry; Option premium decays quickly and IV of 42% adds vega risk price 394.405 · volRatio 2.43 · priorHigh 388.84 · breakoutPct 1.43 | |
| Oct 26, 10:00 AM | Momentum breakdown (puts) | buy | $152.34 | ordered Claude: approve 60% | The breakdown is explained by sector-wide neocloud financing fears (Musk warning, CEO acknowledging tighter capital), which supports rather than undermines the bearish thesis. No earnings or binary event is named in the inputs, but the date should be checked before expiry. Risks: Earnings date not provided; confirm whether a report falls before the 2026-12-18 expiry; Stock is already down about 39% from early October, so a sharp oversold rebound is possible; Premium is about $4218 with delta -0.65 and 90% IV, so theta and vega exposure is large price 152.335 · priorLow 155.76 · volRatio 5.4 · breakdownPct 2.2 | |
| Oct 26, 10:00 AM | RSI-2 mean reversion | buy | $76.77 | ordered Claude: approve 60% | The RSI(2) signal is firing after a sharp drop on heavy volume on 2026-10-21 and 2026-10-22, with a Leerink price target cut from $94 to $87 as the only headline. The target cut is modest and still above the current price, and no earnings date is in the inputs, so no confirmed binary event falls within 2 trading days. Risks: Earnings likely before the 2026-12-18 expiry; the call holds through a binary event the strategy doesn't model; Cause of the 10-21 heavy-volume selloff is not explained in the inputs and may be fundamental; Long-dated call (53 days, delta 0.74) does not match the rule's 7-day hold and -5% stop rsi 1.34 · price 76.77 · trendSma 74.35 | |
| Oct 26, 9:49 AM | RSI-2 overbought (puts) | sell | $49.25 | ordered | mean_reverted price 49.245 · exitSma 49.27 | |
| Oct 26, 9:45 AM | RSI-2 mean reversion | sell | $466.57 | ordered | mean_reverted price 466.57 · exitSma 465.41 | |
| Oct 26, 9:43 AM | RSI-2 overbought (puts) | sell | $318.88 | ordered | mean_reverted price 318.875 · exitSma 319.12 | |
| Oct 26, 9:31 AM | RSI-2 overbought (puts) | sell | $318.98 | ordered | mean_reverted price 318.98 · exitSma 319.14 | |
| Oct 23, 11:41 AM | Momentum breakout | buy | $190.75 | ordered Claude: approve 60% | The breakout is supported by a Citi buy recommendation and Bernstein outperform rating, with the move tied to SpaceX telecom-infrastructure speculation that is thesis-relevant but not an earnings or binary event. The 56-day option has no earnings event flagged in the inputs, but the day's 3.6x volume spike and sharp intraday move warrant caution. Risks: Move driven by SpaceX mobile-infrastructure speculation, which could reverse if sentiment fades; Headline-driven volume spike may not persist, leaving the breakout vulnerable; Option is 0.78 delta with 33% IV; earnings date not confirmed in inputs and should be checked before expiry price 190.75 · volRatio 3.6 · priorHigh 185.99 · breakoutPct 2.56 | |
| Oct 23, 11:40 AM | RSI-2 overbought (puts) | sell | $135.25 | ordered | mean_reverted price 135.25 · exitSma 135.28 | |
| Oct 23, 11:06 AM | Momentum breakdown (puts) | buy | $366.25 | ordered Claude: approve 60% | The breakdown below the prior 20-day low is on a volume spike tied to a geopolitical-war headline, not a company-specific thesis change, and no earnings or fund-level binary event is visible in the inputs before the 56-day expiry. Volume and price data look consistent, with no split or halt signs. Risks: Geopolitical headlines could reverse gold quickly if the war concern fades; Today's volume is projected intraday and may be overstated or understated; Put premium is large relative to a 0.57% breakdown, so theta and IV drop could hurt price 366.25 · priorLow 368.36 · volRatio 2.52 · breakdownPct 0.57 | |
| Oct 23, 10:54 AM | Momentum breakdown (puts) | buy | $21.48 | ordered Claude: approve 60% | The breakdown follows news-driven selling tied to SpaceX competition fears, which supports the bearish thesis rather than contradicting it, and Q3 earnings were already reported on Oct 22 so no imminent earnings event is flagged before the Dec 18 expiry. Risks remain from a sharp rebound off the news-driven selloff and analyst support near $20. Risks: Rebound risk after news-driven selloff, with analysts such as Morgan Stanley keeping Overweight ratings; Possible support near $20 cited in trader commentary could trigger a bounce; Headline-driven SpaceX developments could reverse sentiment quickly in either direction price 21.48 · priorLow 21.79 · volRatio 2.2 · breakdownPct 1.42 | |
| Oct 23, 10:53 AM | Momentum breakdown (puts) | sell | $86.78 | ordered | trailing_stop price 86.775 · lowWater 80.31 · trailStop 86.73 | |
| Oct 23, 10:26 AM | Momentum breakdown (puts) | buy | $150.45 | ordered Claude: approve 60% | The breakdown below the prior 20-day low on heavy volume is consistent with the rule, and the only headline is about other companies, not a CRDO thesis change. Earnings timing is not given in the inputs, so a binary event before the December expiry remains unverified and should be checked. Risks: Earnings date not provided; a report before 2026-12-18 could cause a large gap against the put; Stock has fallen about 40% from early October, so a sharp rebound is possible; Premium of about $4450 is a large share of a paper account on a 90% IV contract price 150.45 · priorLow 161.3 · volRatio 2.83 · breakdownPct 6.73 | |
| Oct 23, 10:25 AM | RSI-2 overbought (puts) | sell | $99.15 | ordered | mean_reverted price 99.15 · exitSma 99.24 | |
| Oct 22, 1:08 PM | RSI-2 overbought (puts) | buy | $50.55 | ordered Claude: approve 60% | The RSI spike follows a run of partnership announcements (Klarna, VikingCloud, TransUnion) that are not thesis-changing earnings, guidance, or M&A news, and no binary event is listed within 2 trading days. The main risks are that the positive news could sustain the rally and that Fiserv's quarterly earnings may fall before the December expiry. Risks: Partnership-driven momentum could extend the rally and push the stock past the 5% stop.; Quarterly earnings likely fall inside the 57-day window and could move the stock sharply in either direction.; Premium is about $3936 on a 57-day put, so time decay and IV changes could hurt even if the stock falls. rsi 99.23 · price 50.55 · trendSma 55.3 | |
| Oct 22, 1:07 PM | RSI-2 mean reversion | sell | $64.73 | ordered | underlying_stop bid 4.61 · dte 57 · stop 64.77 · entry 6.95 · price 64.73 | |
| Oct 22, 11:15 AM | Momentum breakdown (puts) | buy | $83.88 | ordered Claude: approve 60% | The breakdown below the prior 20-day low is on 2.15x volume, and the headlines describe sector-wide selling (AI IPO crash, policy fears) that supports the bearish thesis rather than contradicting it. No earnings or company-specific binary event is visible for SOXL before the November 27 expiry. Risks: Stock has already fallen roughly 50% in three weeks, so a sharp oversold rebound could hit the position quickly; IV of 124% makes the premium expensive and exposed to volatility crush; 3x leveraged ETF amplifies both gains and losses on sector headlines price 83.875 · priorLow 91.42 · volRatio 2.15 · breakdownPct 8.25 | |
| Oct 22, 11:14 AM | RSI-2 overbought (puts) | sell | $87.68 | ordered | mean_reverted price 87.675 · exitSma 87.7 | |
| Oct 22, 11:11 AM | RSI-2 overbought (puts) | sell | $87.62 | ordered | mean_reverted price 87.615 · exitSma 87.68 | |
| Oct 22, 11:00 AM | Momentum breakdown (puts) | buy | $193.45 | ordered Claude: approve 60% | The breakdown is not explained by any headline in the inputs; the only headline concerns GM and health care sector moves. Price data is internally consistent with no sign of a split, halt, or stale prices. Risks: No earnings date is provided; HWM may report before the 2026-12-18 expiry, so confirm the calendar before entry.; Premium of about $4036 at IV 46% is expensive, and a sharp rebound could hit the 7% or 8% exit rules quickly.; Today's volume ratio is projected from a session still in progress and could fall once the session completes. price 193.45 · priorLow 204.12 · volRatio 3.4 · breakdownPct 5.23 | |
| Oct 22, 10:48 AM | Momentum breakdown (puts) | buy | $159.87 | ordered Claude: approve 60% | No headlines in the last 4 days and the breakdown from a gap-down open on elevated volume looks like a real price move rather than broken data, so the rule is not obviously firing on unexplained news. The position is a 57-day put with no earnings date supplied in the inputs, so binary-event risk before expiry is unverified. Risks: No earnings date provided; confirm none falls before 2026-12-18; Stock may have gapped on news not in the headline feed; the sharp 10/22 drop from 168 open warrants a check; Put premium is about $3428 at IV 50%, and a rebound could erode value quickly price 159.87 · priorLow 177.61 · volRatio 2.63 · breakdownPct 9.99 | |
| Oct 22, 10:47 AM | RSI-2 mean reversion | sell | $268.32 | ordered | underlying_stop bid 30.68 · dte 29 · stop 268.67 · entry 43.8 · price 268.32 | |
| Oct 21, 3:07 PM | RSI-2 overbought (puts) | buy | $92.16 | ordered Claude: approve 55% | RSI(2) is at 93 with price well below the 200-day trend SMA, which fits the rule. The headlines cover a broad AI-driven market rally and do not mention ECHO, so no thesis-changing news is visible. Risks: Today's rally may be sector momentum from the AI trade, which could continue and trigger the 5% stop-out; Earnings date for ECHO is not in the inputs and should be checked before the November 20 expiry; Premium of about $4240 is a large share of a paper account for a single 30-day put rsi 93.41 · price 92.155 · trendSma 107.77 | |
| Oct 21, 3:06 PM | RSI-2 overbought (puts) | sell | $37.35 | ordered | mean_reverted price 37.35 · exitSma 37.35 | |
| Oct 21, 1:34 PM | Momentum breakout | buy | $341.30 | ordered Claude: approve 60% | The only headline concerns SpaceX and Super Micro, not CRL, so no thesis-changing CRL news is visible in the inputs. The breakout is on volume of about 1.56x and the bar is still in progress, but the data looks intact. Risks: Earnings date not provided; CRL typically reports Q3 in late October or early November, which falls before the 2026-12-18 expiry; Today's bar is in progress and volume is projected, so the breakout may not hold at the close; Call premium is about $4310 at 54% IV with 0.67 delta, so a reversal could erase much of the position quickly price 341.3 · volRatio 1.56 · priorHigh 332.84 · breakoutPct 2.54 | |
| Oct 21, 1:33 PM | Momentum breakdown (puts) | sell | $146.48 | ordered | trailing_stop price 146.48 · lowWater 135.51 · trailStop 146.35 | |
| Oct 21, 1:29 PM | Momentum breakdown (puts) | sell | $146.37 | ordered | trailing_stop price 146.37 · lowWater 135.51 · trailStop 146.35 | |
| Oct 21, 1:24 PM | Momentum breakdown (puts) | sell | $146.40 | ordered | trailing_stop price 146.4 · lowWater 135.51 · trailStop 146.35 | |
| Oct 21, 12:10 PM | RSI-2 mean reversion | buy | $467.11 | ordered Claude: approve 60% | The pullback from the recent 492.96 high looks like ordinary mean-reversion noise, and the headlines are analyst target raises and sector news rather than a thesis-changing event. No earnings date is in the inputs, so the 30-day call may still cross a quarterly report. Risks: Quarterly earnings likely fall before the 2026-11-20 expiry and are not confirmed in the inputs; Refiner sector has tripled in 2026, so a diesel-supply shift could reverse the group; Option premium is large and theta decay accelerates in the final weeks rsi 9.74 · price 467.11 · trendSma 279.9 | |
| Oct 21, 11:58 AM | RSI-2 overbought (puts) | buy | $117.74 | ordered Claude: approve 60% | Recent headlines are routine (price target trims, a $2.9B railcar acquisition, a logistics partnership) and don't change the thesis, and the RSI(2) overbought setup with price below its 200-day SMA is consistent with the rule. Earnings timing isn't in the inputs, so that needs checking before entry. Risks: Earnings date not provided; Q3 report could land within the 58-day hold, so confirm the calendar; Today's bar is in progress on low volume, so the RSI reading may shift by close; Puts cost about $3310 with 46% IV; a 5% rally exit rule limits losses but a fast reversal could still hurt rsi 90.63 · price 117.74 · trendSma 124.18 | |
| Oct 21, 11:46 AM | Momentum breakout | buy | $219.28 | ordered Claude: approve 60% | Breakout is on a moderate 1.54x volume with no company-specific news that changes the thesis; the only headline is a Cramer mention calling Cintas terrific after its run. No earnings or binary event is flagged within the 2-day window in the inputs, though the 30-day expiry should be checked against Cintas's fiscal calendar. Risks: Stock has run well above the 20-day trend; chasing after a big move raises pullback risk; Call premium is large relative to a 30-day option; theta and IV changes can erode value even if price rises; Earnings date not confirmed in inputs; verify it does not fall before 2026-11-20 price 219.28 · volRatio 1.54 · priorHigh 217.09 · breakoutPct 1.01 | |
| Oct 21, 11:34 AM | RSI-2 overbought (puts) | buy | $76.68 | ordered Claude: approve 55% | RSI(2) at 92 with price below its 200-day-proxy trend SMA fits the overbought mean-reversion setup, and the recent headlines are analyst price-target cuts rather than thesis-changing news. Earnings date is not provided in the inputs, so an event before the December expiry cannot be ruled out. Risks: Earnings date not in inputs; a report before 2026-12-18 could cause a large gap up against the puts; Bullish analyst momentum could extend the rally despite overbought RSI; Premium of about $4326 with IV at 59% means high time decay and vega exposure rsi 92.03 · price 76.68 · trendSma 78.95 | |
| Oct 21, 11:34 AM | Momentum breakout | buy | $234.44 | ordered Claude: approve 60% | Breakout is above the prior 20-day high of 229.33 on 1.5x projected volume, with no thesis-changing news in the headlines; SAP's routine buy-back notice is not material. Earnings date is not in the inputs and should be confirmed before expiration, since a binary event within the 58-day option life could move the premium sharply. Risks: Earnings date not provided; confirm whether it falls before 2026-12-18 expiration; Volume ratio of 1.5x is at the threshold and today's session is still in progress, so the projection may be imprecise; Long-dated call with delta 0.70 and IV 39% carries meaningful theta and volatility exposure price 234.44 · volRatio 1.5 · priorHigh 229.33 · breakoutPct 2.23 | |
| Oct 21, 11:33 AM | RSI-2 mean reversion | sell | $711.35 | ordered | mean_reverted price 711.345 · exitSma 711.25 | |
| Oct 21, 11:22 AM | Momentum breakout | buy | $701.68 | ordered Claude: approve 60% | TMO reported Q3 beats and raised FY2026 EPS and sales guidance on 2026-10-21, so the breakout is explained by fundamental news that supports the bullish thesis rather than contradicting it. Earnings already occurred today, so no imminent binary event remains before expiration, though the position still carries high-premium decay risk. Risks: Post-earnings move may partly reverse; breakout gain is only about 0.03% above prior high; Call premium of about $3515 is large relative to a 30-day expiry at 33% IV; Next earnings event date not in inputs; verify it falls after 2026-11-20 price 701.675 · volRatio 1.71 · priorHigh 701.46 · breakoutPct 0.03 | |
| Oct 21, 10:58 AM | RSI-2 mean reversion | sell | $711.85 | ordered | mean_reverted price 711.845 · exitSma 711.35 | |
| Oct 21, 10:45 AM | RSI-2 mean reversion | buy | $116.01 | ordered Claude: approve 60% | The headlines show no fresh thesis-breaking event for CF; the Oct 18 tariff-waiver item is a known negative and the BofA $115 target is a rating reiteration, not a shock. The main unpriced risk is an earnings report, which the inputs do not date, and it probably falls before the Dec 18 expiry. Risks: No earnings date in inputs; likely falls before the 2026-12-18 expiry; Tariff waiver headline (Oct 18) removes CF's tariff advantage; BofA Underperform with $115 target sits at the strike rsi 9.38 · price 116.01 · trendSma 114.29 | |
| Oct 21, 10:12 AM | RSI-2 mean reversion | buy | $68.18 | ordered Claude: approve 60% | The pullback shows no thesis-changing news in the headlines, which are bullish (Barclays raised its target to $84, and copper demand and pricing headlines are positive), and the price data looks clean. The earnings date is not in the inputs, so an event inside the 2-day window cannot be ruled out. Risks: Earnings date not provided; FCX often reports in late October, so confirm it is not within about 2 trading days; Call premium decay and IV of 46% add risk if the mean reversion stalls; A -5% move on the underlying would be a meaningful loss on a $4248 premium position rsi 7.03 · price 68.18 · trendSma 64.64 | |
| Oct 21, 10:09 AM | Momentum breakdown (puts) | buy | $327.77 | ordered Claude: approve 60% | The breakdown below the prior 20-day low is on 2.08x volume with no thesis-changing news in the headlines, and the data looks clean. Alphabet earnings are about a week out, outside the 2-day veto window, but they fall before the December expiration. Risks: Earnings about a week away could produce a sharp move against the put before the rule's exits trigger.; Headlines are mostly positive (OpenAI cloud deal, Vera Rubin rollout), so a squeeze higher is possible.; Premium is about $2971 on a single contract, so a 7% rebound from entry would be a sizable loss. price 327.77 · priorLow 332.68 · volRatio 2.08 · breakdownPct 1.48 | |
| Oct 21, 10:08 AM | RSI-2 overbought (puts) | sell | $296.61 | ordered | mean_reverted price 296.605 · exitSma 297.37 | |
| Oct 21, 10:04 AM | RSI-2 overbought (puts) | sell | $296.98 | ordered | mean_reverted price 296.975 · exitSma 297.45 | |
| Oct 21, 10:00 AM | RSI-2 overbought (puts) | buy | $99.02 | ordered Claude: approve 60% | The RSI(2) overbought condition and price below the 200-day SMA match the rule, and the headlines (an Evercore in-line rating with a lowered target, and a whale-activity piece) don't describe a thesis-changing event. The inputs don't give an earnings date, and UPS's quarterly report may fall inside the 30-day put window. Risks: Earnings date not provided; a report before 2026-11-20 would add binary risk to the puts; Today's bar is in progress with thin volume (28726), so the price may move before close; A 5% rally rule exit could trigger quickly on a spike rsi 94.93 · price 99.015 · trendSma 102.4 | |
| Oct 21, 10:00 AM | RSI-2 mean reversion | buy | $282.81 | ordered Claude: approve 60% | The drop appears driven by a sector-wide chip selloff rather than company-specific news that changes the thesis, and the trend filter still holds with price above the 200-day proxy. Earnings timing is not provided, so it cannot be ruled out before the November 20 expiration. Risks: Earnings date not provided; a binary event before expiry could gap the position; 91% IV makes the premium expensive and exposed to IV crush; Sector momentum is still falling (eight straight down sessions), so the bounce may not come quickly enough to offset theta rsi 4.63 · price 282.81 · trendSma 251.49 | |
| Oct 21, 10:00 AM | RSI-2 overbought (puts) | buy | $134.40 | ordered Claude: approve 60% | Headlines are routine product and community news with no thesis-changing event, and no earnings date is shown within the next two trading days. The stock is up roughly 5-7% over the last week on ordinary volume, so the RSI-2 overbought signal appears to reflect short-term momentum rather than a news shock. Risks: Earnings date not provided; confirm no report before 2026-12-18 expiry; Put is deep ITM at delta -0.79 with 58 days, so premium is large and time decay matters if the rule exits early; Today's bar is in progress and shows low volume, so the RSI reading may shift by close rsi 95.79 · price 134.4 · trendSma 143.75 | |
| Oct 21, 10:00 AM | RSI-2 overbought (puts) | buy | $321.53 | ordered Claude: approve 60% | The bearish RSI-2 signal fires on a steady grind higher with no thesis-changing news in the headlines; the Block/Marqeta item is a minor partnership expansion. No earnings date appears in the inputs, but the stock is in a strong uptrend so a fade is a risky mean-reversion bet. Risks: Strong uptrend over 15 bars could persist; RSI-2 overbought readings can stay elevated; Today's volume (9180) is an in-progress partial session, so the signal's data may be incomplete; Earnings date not provided in inputs; verify no report falls within the 58-day hold rsi 97.34 · price 321.53 · trendSma 326.08 | |
| Oct 21, 9:50 AM | RSI-2 mean reversion | sell | $107.73 | ordered | mean_reverted price 107.73 · exitSma 107.62 | |
| Oct 21, 9:46 AM | RSI-2 mean reversion | sell | $187.13 | ordered | mean_reverted price 187.125 · exitSma 186.22 | |
| Oct 21, 9:46 AM | RSI-2 mean reversion | sell | $107.85 | ordered | mean_reverted price 107.845 · exitSma 107.64 | |
| Oct 21, 9:42 AM | RSI-2 mean reversion | sell | $187.23 | ordered | mean_reverted price 187.23 · exitSma 186.24 | |
| Oct 21, 9:39 AM | RSI-2 mean reversion | sell | $456.27 | ordered | mean_reverted price 456.27 · exitSma 456.22 | |
| Oct 21, 9:38 AM | RSI-2 mean reversion | sell | $187.00 | ordered | mean_reverted price 187 · exitSma 186.2 | |
| Oct 21, 9:35 AM | RSI-2 mean reversion | sell | $456.41 | ordered | mean_reverted price 456.41 · exitSma 456.24 | |
| Oct 21, 9:34 AM | RSI-2 mean reversion | sell | $187.17 | ordered | mean_reverted price 187.17 · exitSma 186.23 | |
| Oct 21, 9:31 AM | RSI-2 mean reversion | sell | $340.75 | ordered | mean_reverted price 340.75 · exitSma 336.8 | |
| Oct 21, 9:30 AM | RSI-2 mean reversion | sell | $187.83 | ordered | mean_reverted price 187.825 · exitSma 187.36 | |
| Oct 20, 10:55 AM | RSI-2 mean reversion | buy | $694.52 | ordered Claude: approve 60% | The RSI(2) oversold setup is in an uptrend (price 694.52 above 200-day-type trend 631.52), and the headlines show no thesis-breaking event for META. Q3 earnings are upcoming and fall before the call's 2026-11-20 expiry, so the binary risk is real but not confirmed to be within two trading days. Risks: Q3 earnings are upcoming and may land inside the 7-day hold window, adding gap risk.; RBC considering blocking Muse AI agent could weigh on sentiment if it becomes a broader regulatory issue.; Call premium of about $4344 decays over 31 days at 46% IV, so a stalled bounce can lose value even without a price drop. rsi 4.5 · price 694.52 · trendSma 631.52 | |
| Oct 20, 10:43 AM | RSI-2 overbought (puts) | buy | $45.84 | ordered Claude: approve 60% | The rule conditions are met (RSI(2) 97.3 with price 45.84 below the 58.6 trend SMA), and no headlines in the last 4 days explain the move, so no thesis-changing news is visible. Earnings timing isn't in the inputs, so I can't confirm a binary event within 2 trading days. Risks: Earnings likely fall before the 2026-11-20 expiry and aren't confirmed in the inputs; a beat could lift the stock sharply.; The rally from 41.58 to 45.84 has no visible news driver, so it could persist if the cause is unseen.; IV of 46% makes the ~$4160 premium expensive; the position needs a sizable drop to profit. rsi 97.3 · price 45.84 · trendSma 58.6 | |
| Oct 20, 10:31 AM | RSI-2 overbought (puts) | buy | $22.30 | ordered Claude: approve 60% | The RSI(2) overbought setup is consistent with the rule: RSI is 98, price (22.30) is below the 200-day SMA (25.59), and the recent rally from about 20.65 shows no headline-driven thesis change, with no news in the last 4 days. The main concern is that the position is long-dated enough to span a likely Q3 earnings report, which the inputs don't confirm. Risks: Earnings or other binary event likely before the 2026-11-20 expiry; the date isn't in the inputs, so confirm it.; Stock rallied about 8% off 20.65 in a few sessions; a further 5% rise triggers the rule's exit.; Premium of about $2.18 per share at 42% IV means time decay and IV changes can hurt even if the stock drifts lower. rsi 98.17 · price 22.295 · trendSma 25.59 | |
| Oct 20, 10:30 AM | RSI-2 mean reversion | sell | $553.67 | ordered | mean_reverted price 553.665 · exitSma 553.17 | |
| Oct 20, 10:29 AM | RSI-2 mean reversion | buy | $451.47 | ordered Claude: approve 60% | No headlines in the last 4 days and no visible news explaining the drop, and the stock is trading above its trend SMA with RSI(2) at 1.26 consistent with the rule. Earnings timing is not provided in the inputs, so an event before the 2026-12-18 expiry cannot be ruled out. Risks: Earnings date not supplied; a report before expiry could move the stock sharply; Drop from ~$510 to ~$451 over two weeks with no explaining headline; Call premium is about $3749 and the 7-day holding rule may expire before a reversion rsi 1.26 · price 451.465 · trendSma 445.69 | |
| Oct 20, 10:28 AM | RSI-2 mean reversion | sell | $721.56 | ordered | mean_reverted price 721.555 · exitSma 721.37 | |
| Oct 20, 10:07 AM | RSI-2 overbought (puts) | buy | $314.47 | ordered Claude: approve 60% | RSI(2) at 99.39 with price 314.47 below the 331.97 trend SMA matches the bearish setup, and the headline is generic sector breadth news rather than an HD-specific thesis change. Earnings date is not in the inputs, so an earnings release before the 2026-11-20 expiry remains unverified. Risks: Earnings date not provided; if HD reports before 2026-11-20 the put faces binary event risk; Today's bar is still in progress, so the RSI and close may shift before the entry; A 5% rise from 314.47 reaches about 330, near the strike, so a sharp rebound could hit the exit rule quickly rsi 99.39 · price 314.47 · trendSma 331.97 | |
| Oct 20, 10:06 AM | RSI-2 mean reversion | sell | $421.74 | ordered | mean_reverted price 421.74 · exitSma 421.38 | |
| Oct 19, 12:09 PM | Momentum breakdown (puts) | buy | $88.75 | ordered Claude: approve 60% | No headlines in the last 4 days and no visible gap, halt, or split in the bars; the breakdown is a gradual move below the prior 20-day low on elevated volume. Earnings timing is not provided in the inputs, so an event before the 2026-12-18 expiry cannot be ruled out and should be checked. Risks: Earnings or other binary event date not supplied; verify before expiry; Put is 60 days out with IV 54%, so premium is exposed to vol crush and a sharp rebound; Today's bar is in progress and volume projection may be unreliable price 88.75 · priorLow 92.5 · volRatio 2.06 · breakdownPct 4.05 | |
| Oct 19, 12:08 PM | RSI-2 overbought (puts) | sell | $55.45 | ordered | mean_reverted price 55.445 · exitSma 55.45 | |
| Oct 19, 10:00 AM | RSI-2 overbought (puts) | buy | $294.96 | ordered Claude: approve 60% | No headlines in the last four days and no visible gap or data break in the bars; the RSI spike from a rally to 294.96 is consistent with the rule's setup. The main concern is the rule's 5% stop and 7-day exit, not a thesis-changing event. Risks: Earnings date not provided; verify no report falls before 2026-12-18 expiry; Stock is up sharply from 275 to 295 in about a week, so a continued rally would trigger the 5% stop quickly; Today's bar is in progress with low volume, so the close may differ rsi 96.51 · price 294.955 · trendSma 324.57 | |
| Oct 19, 9:40 AM | RSI-2 overbought (puts) | sell | $20.60 | ordered | mean_reverted price 20.6 · exitSma 20.69 | |
| Oct 19, 9:36 AM | RSI-2 overbought (puts) | sell | $20.57 | ordered | mean_reverted price 20.57 · exitSma 20.69 | |
| Oct 19, 9:32 AM | RSI-2 overbought (puts) | sell | $20.67 | ordered | mean_reverted price 20.665 · exitSma 20.71 | |
| Oct 16, 3:02 PM | RSI-2 overbought (puts) | buy | $56.05 | ordered Claude: approve 60% | No headlines in the last 4 days and no news explains the move, so the RSI(2) overbought signal appears to be a short-term price spike rather than a thesis-changing event. Earnings timing is not provided, so a report before the 2026-11-20 expiry is a risk to check. Risks: Earnings date not provided; O may report before the 2026-11-20 expiry; Rally on elevated volume (10-13 spike) with no identified catalyst could continue; Premium of about $4460 on a 35-day option; a rise of 5% triggers exit under the rules rsi 99 · price 56.05 · trendSma 60.45 | |
| Oct 16, 3:01 PM | RSI-2 mean reversion | sell | $67.94 | ordered | underlying_stop bid 4.17 · dte 42 · stop 68.02 · entry 6.9 · price 67.935 | |
| Oct 16, 2:58 PM | RSI-2 mean reversion | sell | $67.94 | ordered | underlying_stop bid 4.21 · dte 42 · stop 68.02 · entry 6.9 · price 67.94 | |
| Oct 16, 2:54 PM | RSI-2 mean reversion | sell | $68.00 | ordered | underlying_stop bid 4.22 · dte 42 · stop 68.02 · entry 6.9 · price 68 | |
| Oct 16, 10:12 AM | RSI-2 mean reversion | buy | $414.72 | ordered Claude: approve 60% | The drop appears driven by a sector-wide chip selloff rather than company-specific news, and the record TSMC results were already reported on Oct 15, so no earnings event looks due before the Nov 20 expiry. Data looks clean and price remains above the 200-day trend SMA. Risks: Broad AI/chip selloff could extend, and the call's premium could fall quickly with it; Next TSMC earnings date not confirmed in the inputs; verify it falls after 2026-11-20; Headline mentions of a possible market top could signal a longer drawdown beyond the rule's 7-day window rsi 0.57 · price 414.715 · trendSma 393.8 | |
| Oct 16, 10:01 AM | RSI-2 mean reversion | buy | $71.60 | ordered Claude: approve 60% | The RSI-2 signal fires on a sharp two-day drawdown in a leveraged ETF with price still above its 200-day SMA, and the only headline is a generic trading-activity story, not thesis-changing news. Position size is modest, but the 42-day call expiry leaves room for the rule's exit logic. Risks: Leveraged ETF can gap further on a broad Nasdaq selloff, and the -5% stop applies to the underlying premium loss mechanics only loosely for options; Option premium decays and IV of 60% makes the call expensive if the reversion is slow; No earnings date provided for TQQQ, but its holdings report in the coming weeks and may move the index rsi 1.18 · price 71.6 · trendSma 64.61 | |
| Oct 16, 10:01 AM | RSI-2 mean reversion | buy | $548.72 | ordered Claude: approve 55% | The drop looks like a sector-wide AI and semiconductor selloff tied to macro pressure, not a single thesis-changing company event, and the price data looks intact. Headlines describe ongoing risk (CoreWeave debt stress, hot CPI, Burry's top warning) rather than a discrete catalyst. Risks: Ongoing AI-infrastructure credit stress (CoreWeave) could extend the selloff; Hot CPI and rising yields could keep pressuring high-multiple tech; Call premium decays and is leveraged; the -5% stop applies to the underlying, not the option rsi 0.12 · price 548.715 · trendSma 511.34 | |
| Oct 16, 10:00 AM | RSI-2 mean reversion | buy | $503.07 | ordered Claude: approve 50% | The drop is sector-wide, driven by hot CPI, Fed hike bets and AI funding worries rather than a single company event, and the price remains well above the 200-day trend SMA. No earnings or binary event is flagged for this ETF within the 2-day window, though the sector-level macro risk is elevated. Risks: Macro and rate-hike regime could extend the chip selloff beyond the typical mean-reversion window; RSI value of 0.09 appears scaled differently from the 0-100 convention, so verify the indicator input; Option premium can lose value quickly if the underlying falls, and the 5% stop applies to the underlying, not the option rsi 0.09 · price 503.07 · trendSma 467.18 | |
| Oct 15, 3:09 PM | Momentum breakdown (puts) | sell | $100.17 | ordered | underlying_stop bid 23.42 · dte 36 · stop 99.89 · entry 30.7 · price 100.165 | |
| Oct 15, 3:06 PM | Momentum breakdown (puts) | sell | $100.28 | ordered | underlying_stop bid 23.76 · dte 36 · stop 99.89 · entry 30.7 · price 100.275 | |
| Oct 15, 3:03 PM | Momentum breakdown (puts) | sell | $99.93 | ordered | underlying_stop bid 23.97 · dte 36 · stop 99.89 · entry 30.7 · price 99.925 | |
| Oct 15, 2:17 PM | Momentum breakdown (puts) | sell | $73.60 | ordered | underlying_stop bid 12.58 · dte 36 · stop 73.2 · entry 17.5 · price 73.595 | |
| Oct 15, 12:45 PM | Momentum breakdown (puts) | sell | $178.65 | ordered | underlying_stop bid 33.02 · dte 43 · stop 178.57 · entry 44.15 · price 178.645 | |
| Oct 15, 11:41 AM | RSI-2 overbought (puts) | buy | $21.65 | ordered Claude: approve 60% | The signal is consistent with the inputs: RSI(2) is 99.9, price of 21.645 sits below the 23.9 trend SMA, and the ~20% spike over three sessions has no headlines in the last 4 days. Nothing in the inputs shows broken data or an imminent binary event. Risks: The unexplained rally could reflect news or takeover speculation missing from the headline feed; Earnings date is not in the inputs; confirm it falls outside the window before 2026-11-20; The put is already in the money, so the $4680 premium carries high cost if the squeeze continues rsi 99.9 · price 21.645 · trendSma 23.9 | |
| Oct 15, 11:29 AM | RSI-2 overbought (puts) | buy | $99.70 | ordered Claude: approve 60% | The RSI(2) overbought condition and price below the 200-day SMA both fit the rule, and the headlines (a fabric team change and a whale-activity alert) don't describe a thesis-changing event. The main uncertainty is today's unexplained 6% spike on below-average volume, which may reflect news not shown here. Risks: Today's +6% move on light volume has no matching headline; it could be undisclosed news or a squeeze; Earnings date not confirmed in inputs; LULU usually reports in early December, likely after the 2026-11-20 expiry, but verify; Rule exit at a 5% rise would trigger quickly if the spike continues rsi 95.7 · price 99.695 · trendSma 139.72 | |
| Oct 15, 11:18 AM | RSI-2 mean reversion | buy | $109.08 | ordered Claude: approve 60% | Price pullback from about 118 to 109 has no thesis-changing news in the headlines, which are product and partnership items, and the data looks clean with no splits or halts. Cisco typically reports fiscal Q1 in mid-November, likely before the 2026-11-20 expiry, so the call carries binary earnings risk. Risks: Likely fiscal Q1 earnings in mid-November fall before the 2026-11-20 expiry; verify the date; Drop on 10/15 has no explaining headline; confirm no unreported news; Long-dated premium decays and the -5% stop on the underlying may not map cleanly to the option's loss rsi 4.42 · price 109.08 · trendSma 98.68 | |
| Oct 15, 11:17 AM | Momentum breakdown (puts) | buy | $155.08 | ordered Claude: approve 60% | The breakdown below the prior 20-day low is on heavy volume and is tied to a sector headline (SK Hynix falling below its 200-day average), not an EWY-specific binary event. No EWY earnings or other scheduled catalyst appears in the inputs before the November 27 expiry. Risks: Stock has already fallen about 19% from 191 in two weeks, so a sharp rebound is possible; Today's bar is in progress and the volume ratio is a projection; Semiconductor-driven news flow could reverse quickly, and the 50% IV makes the premium costly price 155.08 · priorLow 159.75 · volRatio 2.77 · breakdownPct 2.92 | |
| Oct 15, 11:15 AM | RSI-2 mean reversion | buy | $188.35 | ordered Claude: approve 60% | No single-stock thesis-changing news or binary event appears in the inputs; XLK is an ETF with no earnings date, and the bar data looks clean with a bounce off a 184.85 low. The hot-CPI and rate-hike headlines are macro headwinds rather than a thesis break. Risks: Hot CPI and rising Treasury yields could extend the semiconductor and tech selloff; Option premium can decay or lose value quickly if the stock stalls before the 7-day exit; Confirm the Fed or other macro events before expiry, since none are in the provided headlines rsi 1.54 · price 188.35 · trendSma 166.98 | |
| Oct 15, 11:14 AM | Momentum breakdown (puts) | sell | $179.09 | ordered | underlying_stop bid 33.28 · dte 43 · stop 178.57 · entry 44.15 · price 179.09 | |
| Oct 15, 11:14 AM | Momentum breakdown (puts) | sell | $103.80 | ordered | underlying_stop bid 28.66 · dte 36 · stop 103.73 · entry 35.2 · price 103.8 | |
| Oct 15, 11:06 AM | RSI-2 overbought (puts) | buy | $306.91 | ordered Claude: approve 60% | RSI(2) at 97.5 with price 306.91 below the 332.37 trend SMA meets the entry rule, and the headlines show no thesis-changing news. Earnings are not confirmed in the inputs, but Home Depot typically reports in mid-November, likely before the 2026-11-20 expiry, so the binary event should be checked. Risks: Earnings likely fall before the 2026-11-20 expiry; the date is not confirmed in the inputs; A 5% rally from 306.91 would trigger the exit rule, so a sharp reversal could cut the position quickly; Premium of about $4736 is large for a single RSI-2 signal and the option could lose value fast if the stock keeps rising rsi 97.53 · price 306.91 · trendSma 332.37 | |
| Oct 15, 11:05 AM | RSI-2 overbought (puts) | buy | $286.50 | ordered Claude: approve 60% | No headline explains today's spike to 286.5 as a thesis-changing event; the recent news is an analyst target cut with an Overweight/Outperform maintained and a Ukraine insurance facility expansion. Today's bar is still in progress on thin volume, so the RSI reading could shift. Risks: Q3 earnings likely fall in late October, inside the 36-day window before the 2026-11-20 expiry; confirm the date; Today's bar is incomplete and volume is about 30k versus roughly 100k typical, so the spike may not hold; Premium of about $2780 is paid in full and the put can expire worthless if the stock keeps rallying rsi 97.48 · price 286.5 · trendSma 327.5 | |
| Oct 15, 11:05 AM | RSI-2 mean reversion | buy | $332.05 | ordered Claude: approve 60% | The drop from about 370 to 332 is not explained by any headline in the last 4 days, and the price remains above its 200-day-style trend SMA of 310. No earnings date was provided in the inputs, so an imminent binary event cannot be confirmed; the position is a 36-day call, so earnings within the holding window is a real unknown to verify. Risks: Earnings date not provided; verify it is not before the 2026-11-20 expiry and not within 2 trading days; Stop at -5% on the underlying is not the same as the option's premium loss; calls with 0.56 delta can lose more in percentage terms; Sharp one-day drop (about -7%) on today's bar may reflect news not yet in the headline feed rsi 1.62 · price 332.05 · trendSma 310.12 | |
| Oct 15, 10:52 AM | Momentum breakdown (puts) | sell | $11.16 | ordered | underlying_stop bid 2.55 · dte 36 · stop 11.11 · entry 3.2 · price 11.16 | |
| Oct 15, 10:03 AM | Momentum breakdown (puts) | buy | $68.42 | ordered Claude: approve 60% | The breakdown below the prior 20-day low is supported by heavy volume and a steady downtrend, and the only recent headline is a bullish Morgan Stanley target raise dated 2026-10-12 with no new thesis-changing news shown. Earnings timing is not provided in the inputs, so an event before the 2026-11-20 expiry cannot be ruled out. Risks: Earnings or other binary event date not supplied; confirm before expiry; Bullish analyst upgrade could trigger a sharp rebound against the puts; High IV of 113% makes the $3504 premium expensive and vulnerable to IV crush price 68.415 · priorLow 72.08 · volRatio 2.96 · breakdownPct 5.09 | |
| Oct 15, 10:03 AM | RSI-2 mean reversion | buy | $719.44 | ordered Claude: approve 60% | The RSI(2) drop is explained by a broad chip-led selloff and hot CPI rather than a company-specific thesis-changing event; QQQ is an index ETF with no earnings within the window, and prices look consistent. Macro risk (rate hikes, recession warnings) is elevated, and the option expires in 46 days with a 7-day strategy horizon. Risks: Macro selloff driven by hot CPI and rate-hike bets could extend beyond the mean-reversion window; Chip-sector weakness is concentrated in QQQ's heavy tech weighting; Call premium of about $3339 is a large share of a paper account if the -5% stop is applied to the option rsi 1.63 · price 719.44 · trendSma 673.11 | |
| Oct 15, 10:02 AM | RSI-2 mean reversion | buy | $71.04 | ordered Claude: approve 60% | The RSI(2) reading of 1.5 with price above its trendSMA fits the mean-reversion setup, and the only headline is generic ETF trading-volume news rather than a thesis-changing event. The main concern is that TQQQ is a 3x leveraged ETF with a 64% IV call expiring in 36 days, so a sharp adverse move could erase much of the premium quickly. Risks: Leveraged 3x ETF: a sharp Nasdaq selloff could breach the -5% stop quickly and the option could lose most of its value; No earnings event for TQQQ itself, but Nasdaq-heavy megacap earnings may fall within the holding window; Premium of about $4155 at 64% IV makes the position large relative to a paper account and time decay is material rsi 1.5 · price 71.035 · trendSma 64.51 | |
| Oct 15, 10:02 AM | RSI-2 overbought (puts) | buy | $36.92 | ordered Claude: approve 60% | Signal conditions match the rule: RSI(2) at 98.78 with price 36.92 well below the 46.75 trend SMA, and the price data looks clean with no gap or halt. No NKE earnings or FDA-type binary event appears in the headlines or the data, though the calendar should be checked before entry. Risks: Today's bar is up about 4.5% on heavy volume, so the 5% rise exit is close and could trigger quickly.; The $40 put is deep in the money with delta -0.71, so premium is large relative to the account and sensitive to a sharp bounce.; Headlines are sparse and the whale-activity item hints at unseen options flow that could point the other way. rsi 98.78 · price 36.92 · trendSma 46.75 | |
| Oct 15, 10:02 AM | Momentum breakdown (puts) | buy | $140.94 | ordered Claude: approve 60% | The breakdown below the prior 20-day low has no thesis-changing headline in the inputs; recent headlines are bullish analyst price-target raises. Earnings likely fall before the 2026-11-20 expiry, so the position carries binary-event risk. Risks: Earnings likely before expiry (unconfirmed date); Analyst upgrades may cause a rebound; Today's volume is projected from partial session data price 140.935 · priorLow 149.99 · volRatio 3.03 · breakdownPct 6.04 | |
| Oct 15, 10:02 AM | Momentum breakdown (puts) | buy | $216.44 | ordered Claude: approve 60% | The breakdown below the prior 20-day low is on heavy volume with no headlines in the last 4 days, so no thesis-changing news is visible in the inputs. Earnings timing is not provided, and the put expires 2026-11-20, so an earnings release before expiry could cause a sharp reversal. Risks: Earnings date not in inputs; likely falls before 2026-11-20 expiry and could cause a sharp gap up; Put is deep in the money at delta -0.73 with 64% IV, so premium is costly and vulnerable to a rebound; Today's volume ratio is a projection from elapsed session share and may be overstated price 216.44 · priorLow 232.33 · volRatio 2.89 · breakdownPct 6.84 | |
| Oct 15, 10:02 AM | Momentum breakdown (puts) | buy | $166.89 | ordered Claude: approve 55% | The breakdown is on heavy volume (3.5x) and the headlines describe sector-wide AI and tech weakness rather than a company-specific thesis change, so the bearish rule does not appear to be firing on news it cannot see. The main concern is that the stock has already fallen about 33% from its recent high, which raises rebound risk. Risks: Sharp oversold rebound from a 33% decline could quickly hit the 7% exit rule; No earnings date is provided in the inputs, so binary-event timing before the 2026-11-27 expiry is unverified; IV of 90% makes the roughly $4486 premium expensive and vulnerable to volatility crush price 166.885 · priorLow 183.17 · volRatio 3.5 · breakdownPct 8.89 | |
| Oct 15, 10:02 AM | Momentum breakdown (puts) | buy | $93.36 | ordered Claude: approve 55% | The drop is tied to a sector-wide AI-infrastructure selloff rather than company-specific thesis-changing news, and no earnings date is confirmed within 2 trading days. The main concerns are the sharp ~30% decline already underway, a bullish Truist reiteration with a raised $231 target, and likely fiscal Q3 earnings before the 2026-11-20 expiry. Risks: Earnings likely fall before the 2026-11-20 expiry; confirm the date, since a beat could squeeze the position; Stock is already down about 30% in a week, so a rebound or short squeeze is possible; Truist Buy reiteration with $231 target and IV of 101% make the $3093 premium expensive price 93.355 · priorLow 102.68 · volRatio 3.72 · breakdownPct 9.08 | |
| Oct 15, 10:01 AM | Momentum breakdown (puts) | buy | $96.95 | ordered Claude: approve 60% | The breakdown is confirmed on volume (2.38x) and the headlines don't name a thesis-changing event for SOXL, and the bars show no split or stale-price gap. The main concern is that the stock has already fallen about 24% in two days, so a sharp rebound is a real risk. Risks: Price is intraday and today's volume is only projected, so the signal could change by the close.; A roughly 24% two-day drop raises the odds of an oversold bounce that hits the 8% rebound exit.; IV is 132% and the put costs about $3554, so premium decay and volatility swings can be large. price 96.945 · priorLow 109.04 · volRatio 2.38 · breakdownPct 11.09 | |
| Oct 15, 10:01 AM | Momentum breakdown (puts) | buy | $10.39 | ordered Claude: approve 60% | The breakdown follows a broad market selloff after hot CPI rather than company-specific bad news, and the headlines show no fraud, guidance change, or downgrade. Earnings timing is not provided, so the binary-event check cannot be confirmed. Risks: Earnings date not provided; confirm it falls outside the 36-day expiry window; IV at 108% makes the premium expensive and exposed to volatility crush; Stock already fell about 10% today, so a sharp rebound or macro reversal could hit the puts price 10.385 · priorLow 11.4 · volRatio 5.34 · breakdownPct 8.9 |
Closed trades
| Closed (ET) | Symbol | Strategy | Bought | Sold | P&L | R | vs SPY | Best / worst | Held | Exit reason |
|---|---|---|---|---|---|---|---|---|---|---|
| Oct 27, 10:59 AM | $53 call · 2026-10-30 Energy | Opening range breakout | 11 @ $1.45 Oct 27, 9:50 AM | $0.94 | -35.17% -$561.00 | -0.70R | -35.46% | +0.0% / -35.2% | 1d | underlying stop |
| Oct 27, 10:49 AM | $212.5 call · 2026-10-30 Energy | Gap and go / fade (calls) | 1 @ $10.85 Oct 27, 9:35 AM | $14.65 | +35.02% $380.00 | 0.70R | +34.95% | +35.0% / +0.0% | 1d | underlying target |
| Oct 27, 9:34 AM | $70 call · 2026-12-18 Health Care | RSI-2 mean reversion | 4 @ $9.80 Oct 26, 10:02 AM | $9.60 | -2.04% -$80.00 | -0.04R | -2.63% | +0.0% / -2.0% | 2d | mean reverted |
| Oct 27, 9:34 AM | $185 put · 2026-12-18 Technology | Momentum breakdown (puts) | 1 @ $44.30 Oct 23, 10:26 AM | $37.60 | -15.12% -$670.00 | -0.30R | -16.24% | +0.0% / -15.1% | 2d | trailing stop |
| Oct 26, 9:49 AM | $55 put · 2026-12-18 Consumer Discretionary | RSI-2 overbought (puts) | 6 @ $6.60 Oct 22, 1:08 PM | $6.30 | -4.54% -$180.00 | -0.09R | -4.65% | +0.0% / -4.5% | 2d | mean reverted |
| Oct 26, 9:45 AM | $450 call · 2026-11-20 Energy | RSI-2 mean reversion | 1 @ $40.30 Oct 21, 12:10 PM | $34.70 | -13.90% -$560.00 | -0.28R | -12.67% | +0.0% / -13.9% | 2d | mean reverted |
| Oct 26, 9:43 AM | $330 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 2 @ $21.15 Oct 20, 10:07 AM | $16.10 | -23.88% -$1,010.00 | -0.48R | -23.11% | +0.0% / -23.9% | 2d | mean reverted |
| Oct 23, 11:40 AM | $155 put · 2026-12-18 Consumer Staples | RSI-2 overbought (puts) | 2 @ $22.75 Oct 21, 10:00 AM | $19.20 | -15.60% -$710.00 | -0.31R | -14.60% | +0.0% / -15.6% | 2d | mean reverted |
| Oct 23, 10:53 AM | $105 put · 2026-11-27 Technology | Momentum breakdown (puts) | 1 @ $26.80 Oct 22, 11:22 AM | $24.55 | -8.40% -$225.00 | -0.17R | -8.22% | +0.0% / -8.4% | 2d | trailing stop |
| Oct 23, 10:25 AM | $105 put · 2026-11-20 Industrials | RSI-2 overbought (puts) | 5 @ $9.25 Oct 21, 10:00 AM | $6.85 | -25.95% -$1,200.00 | -0.52R | -24.48% | +0.0% / -25.9% | 2d | mean reverted |
| Oct 22, 1:07 PM | $65 call · 2026-12-18 Basic Materials | RSI-2 mean reversion | 6 @ $6.95 Oct 21, 10:12 AM | $4.65 | -33.09% -$1,380.00 | -0.66R | -32.27% | +0.0% / -33.1% | 2d | underlying stop |
| Oct 22, 11:14 AM | $100 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 4 @ $10.40 Oct 21, 3:07 PM | $11.50 | +10.58% $440.00 | 0.21R | +11.75% | +10.6% / +0.0% | 2d | mean reverted |
| Oct 22, 10:47 AM | $260 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $43.80 Oct 21, 10:00 AM | $30.90 | -29.45% -$1,290.00 | -0.59R | -28.43% | +0.0% / -29.5% | 2d | underlying stop |
| Oct 21, 3:06 PM | $40 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 12 @ $3.80 Oct 15, 10:02 AM | $3.15 | -17.11% -$780.00 | -0.34R | -17.74% | +0.0% / -17.1% | 2d | mean reverted |
| Oct 21, 1:33 PM | $165 put · 2026-11-20 Industrials | Momentum breakdown (puts) | 1 @ $28.60 Oct 15, 10:02 AM | $21.70 | -24.13% -$690.00 | -0.48R | -25.02% | +0.0% / -24.1% | 2d | trailing stop |
| Oct 21, 11:33 AM | $685 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $42.85 Oct 20, 10:55 AM | $51.95 | +21.24% $910.00 | 0.42R | +21.20% | +21.2% / +0.0% | 2d | mean reverted |
| Oct 21, 10:08 AM | $320 put · 2026-12-18 Health Care | RSI-2 overbought (puts) | 1 @ $33.20 Oct 19, 10:00 AM | $28.70 | -13.55% -$450.00 | -0.27R | -13.91% | +0.0% / -13.6% | 2d | mean reverted |
| Oct 21, 9:50 AM | $105 call · 2026-11-20 Telecommunications | RSI-2 mean reversion | 5 @ $8.60 Oct 15, 11:18 AM | $7.10 | -17.44% -$750.00 | -0.35R | -17.47% | +0.0% / -17.4% | 2d | mean reverted |
| Oct 21, 9:46 AM | $180 call · 2026-11-20 Technology | RSI-2 mean reversion | 3 @ $12.50 Oct 15, 11:15 AM | $10.30 | -17.60% -$660.00 | -0.35R | -17.59% | +0.0% / -17.6% | 2d | mean reverted |
| Oct 21, 9:39 AM | $450 call · 2026-12-18 Technology | RSI-2 mean reversion | 1 @ $37.10 Oct 20, 10:29 AM | $35.90 | -3.23% -$120.00 | -0.06R | -3.13% | +0.0% / -3.2% | 2d | mean reverted |
| Oct 21, 9:31 AM | $330 call · 2026-11-20 Industrials | RSI-2 mean reversion | 2 @ $21.80 Oct 15, 11:05 AM | $22.50 | +3.21% $140.00 | 0.06R | +3.23% | +3.2% / +0.0% | 2d | mean reverted |
| Oct 20, 10:30 AM | $530 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $38.25 Oct 16, 10:01 AM | $37.70 | -1.44% -$55.00 | -0.03R | -1.43% | +0.0% / -1.4% | 2d | mean reverted |
| Oct 20, 10:28 AM | $705 call · 2026-11-30 Broad market ETF | RSI-2 mean reversion | 1 @ $32.66 Oct 15, 10:03 AM | $32.72 | +0.18% $6.00 | 0.00R | -0.43% | +0.2% / +0.0% | 2d | mean reverted |
| Oct 20, 10:06 AM | $400 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $25.85 Oct 16, 10:12 AM | $29.20 | +12.96% $335.00 | 0.26R | +13.31% | +13.0% / +0.0% | 2d | mean reverted |
| Oct 19, 12:08 PM | $57.5 put · 2026-11-20 Real Estate | RSI-2 overbought (puts) | 20 @ $2.20 Oct 16, 3:02 PM | $2.45 | +11.36% $500.00 | 0.23R | +10.55% | +11.4% / +0.0% | 2d | mean reverted |
| Oct 19, 9:40 AM | $22.5 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 26 @ $1.78 Oct 15, 11:41 AM | $2.22 | +24.72% $1,144.00 | 0.49R | +25.09% | +24.7% / +0.0% | 2d | mean reverted |
| Oct 16, 3:01 PM | $70 call · 2026-11-27 Broad market ETF | RSI-2 mean reversion | 6 @ $6.90 Oct 16, 10:01 AM | $4.15 | -39.85% -$1,650.00 | -0.80R | -38.52% | +0.0% / -39.9% | 1d | underlying stop |
| Oct 15, 3:09 PM | $120 put · 2026-11-20 Technology | Momentum breakdown (puts) | 1 @ $30.70 Oct 15, 10:02 AM | $23.40 | -23.78% -$730.00 | -0.48R | -24.41% | +0.0% / -23.8% | 1d | underlying stop |
| Oct 15, 2:17 PM | $80 put · 2026-11-20 Finance | Momentum breakdown (puts) | 2 @ $17.50 Oct 15, 10:03 AM | $12.75 | -27.14% -$950.00 | -0.54R | -27.52% | +0.0% / -27.1% | 1d | underlying stop |
| Oct 15, 12:45 PM | $200 put · 2026-11-27 Technology | Momentum breakdown (puts) | 1 @ $44.15 Oct 15, 10:02 AM | $33.00 | -25.25% -$1,115.00 | -0.51R | -25.68% | +0.0% / -25.3% | 1d | underlying stop |
| Oct 15, 11:14 AM | $125 put · 2026-11-20 Technology | Momentum breakdown (puts) | 1 @ $35.20 Oct 15, 10:01 AM | $28.75 | -18.32% -$645.00 | -0.37R | -18.80% | +0.0% / -18.3% | 1d | underlying stop |
| Oct 15, 10:52 AM | $13 put · 2026-11-20 Finance | Momentum breakdown (puts) | 15 @ $3.20 Oct 15, 10:01 AM | $2.59 | -19.06% -$915.00 | -0.38R | -19.29% | +0.0% / -19.1% | 1d | underlying stop |