High impact (H) - hidden when this box is ticked:
Checked from today through each contract's expiry, so a monthly contract is checked over its whole life, not just this week.
Shown in Events and Notes, not hidden: PCE and GDP (medium), special dividends (medium) and ordinary ex-dividend dates (low).
Not here: earnings (their own column and filter), and news with no set date, such as FDA decisions or investor days, unless added to events.csv.
Next high-impact dates: Jobs report (September) Fri Oct 2, CPI (September) Wed Oct 14, FOMC rate decision Wed Oct 28, Jobs report (October) Fri Nov 6.
Market-wide dates are complete through Dec 31, 2026; after that a contract reads unknown, never clear.
| Score | Ticker | Quality | Cat | Setup | Prem %/wk | Hits Tgt | Pick | 20-day | Px vs 20d | 5d Move | K vs 20d | Annual ROI | Weekly | Monthly | Delta | Strike | Premium | Credit | Collateral | Contracts | Your Credit | Assign Basis | Basis Disc | Cushion | Bull Upside | Fair Value | Source | Model FV | Val Gap | Entry Tgt | Basis vs FV | Analysis | Target | Anlst Ups | Recom | 52w Upside | 52w Pos | Stock | Beta | IV% | RV% | IV/RV | Sector | Earnings | Tier | Spread | Liquidity | Vol | DTE | Contract | Notes | Events |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.12 | SMCI | B | B | EXTENDED | 0.87% | MEETS | delta band | $39.47 | 7.2% | 1.9% | -1.2% | 49.17% | 0.95% | 3.78% | 0.16 | $39.00 | $0.30 | $30 | $3,900 | - | - | $38.70 | 8.5% | 7.8% | 153.0% | $97.93 | lynch (high) | $97.93 | 131.4% | $83.24 | 60.5% | model | $41.33 | 6.8% | 2.95 | 51.9% | 58% | $42.31 | 2.01 | 89.8% | 66.2% | 1.36 | Technology | 2026-11-02 | Tier 2 | 10.2% | OK | 1,550 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +7.2% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-11-02, after expiry); needs $3,900 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.78 | NVDA | A | A | BOUNCE | 0.40% | under | on the 20-day | $222.86 | 3.8% | 1.1% | -0.2% | 21.47% | 0.41% | 1.65% | 0.15 | $222.50 | $0.73 | $74 | $22,250 | - | - | $221.76 | 4.2% | 3.9% | 77.4% | $393.40 | lynch (low) | $393.40 | 70.0% | $334.39 | 43.6% | model | $333.47 | 50.4% | 1.21 | 6.7% | 93% | $231.43 | 2.22 | 42.7% | 27.0% | 1.58 | Technology | 2026-11-17 | Tier 1 | 1.4% | OK | 8,464 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); bounced off the 20-day ($222.86): a recent close reached it and price is up +2.8% over 2 sessions, now +3.8% above it; strike sits ON the 20-day ($222.86); pays 0.40%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-17, after expiry); needs $22,250 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.66 | GME | A | A | EXTENDED | 1.02% | MEETS | delta band | $21.72 | 10.3% | -0.3% | 5.9% | 55.11% | 1.06% | 4.24% | 0.23 | $23.00 | $0.20 | $20 | $2,300 | - | - | $22.80 | 4.8% | 4.0% | -34.7% | $14.88 | lynch (medium) | $14.88 | -37.9% | $12.65 | -53.2% | model | $13.50 | -40.8% | 3.00 | 23.2% | 60% | $23.96 | 1.64 | 64.6% | 41.6% | 1.55 | Consumer Cyclical | 2026-12-07 | Tier 2 | 15.4% | OK | 2,793 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +10.3% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-12-07, after expiry); needs $2,300 - over your per-trade budget; trades 38% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.50 | QCOM | A | A | PRIME | 1.33% | MEETS | on the 20-day | $183.24 | 2.8% | -5.0% | -0.4% | 71.59% | 1.38% | 5.51% | 0.31 | $182.50 | $2.01 | $201 | $18,250 | - | - | $180.49 | 4.2% | 3.1% | -55.1% | $81.08 | lynch (high) | $81.08 | -57.0% | $68.92 | -122.6% | model | $196.73 | 9.0% | 2.65 | 44.0% | 48% | $188.35 | 1.65 | 58.7% | 54.9% | 1.07 | Technology | 2026-11-03 | Tier 1 | 15.9% | OK | 6,421 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); short-term pullback (-5.0% over 5 sessions) into the 20-day at $183.24 - price is +2.8% above it; strike sits ON the 20-day ($183.24); Clear trade week (earnings 2026-11-03, after expiry); needs $18,250 - over your per-trade budget; trades 57% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.44 | AXTI | C | C | EXTENDED | 1.60% | MEETS | delta band | $67.61 | 14.8% | -0.3% | 3.5% | 92.39% | 1.78% | 7.11% | 0.18 | $70.00 | $0.99 | $99 | $7,000 | - | - | $69.00 | 11.1% | 9.8% | -19.7% | $55.40 | lynch (low) | $55.40 | -28.6% | $47.09 | -24.6% | model | $95.03 | 37.7% | 1.33 | 107.5% | 53% | $77.62 | 1.87 | 139.4% | 111.3% | 1.25 | Technology | 2026-10-29 | Tier 3 | 35.2% | HOLD TO 80% | 402 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +14.8% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-10-29, after expiry); wide spread; needs $7,000 - over your per-trade budget; trades 29% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.44 | NOW | B | B | BELOW | 0.83% | mid only | delta band | $137.21 | -4.7% | -4.6% | -8.9% | 45.24% | 0.87% | 3.48% | 0.19 | $125.00 | $0.87 | $87 | $12,500 | - | - | $124.13 | 5.0% | 4.4% | -18.6% | $101.07 | lynch (high) | $101.07 | -22.7% | $85.91 | -22.8% | model | $145.87 | 17.5% | 1.36 | 55.5% | 44% | $130.72 | 0.99 | 67.1% | 50.0% | 1.34 | Technology | 2026-10-28 | Tier 2 | 11.5% | OK | 3,241 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -4.7% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.78% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-28, after expiry); needs $12,500 - over your per-trade budget; trades 23% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.42 | PLTR | A | A | EXTENDED | 0.71% | under | delta band | $178.52 | 5.2% | 1.5% | 0.8% | 38.64% | 0.74% | 2.97% | 0.19 | $180.00 | $1.07 | $107 | $18,000 | - | - | $178.93 | 4.7% | 4.1% | -68.0% | $57.18 | lynch (low) | $57.18 | -69.5% | $48.60 | -212.9% | model | $203.70 | 13.8% | 1.86 | 16.0% | 80% | $187.77 | 1.60 | 57.4% | 47.7% | 1.20 | Technology | 2026-11-02 | Tier 1 | 5.6% | OK | 7,024 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +5.2% above the 20-day - too far for a strike at the average; pays 0.71%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-02, after expiry); needs $18,000 - over your per-trade budget; trades 70% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.34 | MCHP | B | B | EXTENDED | 0.87% | mid only | delta band | $73.81 | 6.7% | 3.9% | 3.0% | 47.04% | 0.90% | 3.62% | 0.24 | $76.00 | $0.55 | $55 | $7,600 | - | - | $75.45 | 4.2% | 3.5% | 51.6% | $114.37 | lynch (medium) | $114.37 | 45.2% | $97.21 | 34.0% | model | $110.26 | 46.1% | 1.55 | 40.4% | 53% | $78.74 | 1.76 | 54.1% | 35.9% | 1.51 | Technology | 2026-11-04 | Tier 3 | 134.5% | ILLIQUID | 14 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +6.7% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.29% at the bid you would actually be filled at; Clear trade week (earnings 2026-11-04, after expiry); wide spread; needs $7,600 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.33 | DAL | B | B | EXTENDED | 0.75% | under | delta band | $80.47 | 5.2% | 0.9% | 1.9% | 40.03% | 0.77% | 3.08% | 0.22 | $82.00 | $0.51 | $50 | $8,200 | - | - | $81.50 | 3.8% | 3.2% | 111.1% | $172.07 | lynch (high) | $172.07 | 103.2% | $146.26 | 52.6% | model | $105.24 | 29.1% | 1.33 | 17.4% | 73% | $84.69 | 1.34 | 51.1% | 26.9% | 1.90 | Industrials | 2026-10-09 | Tier 2 | 41.6% | HOLD TO 80% | 96 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +5.2% above the 20-day - too far for a strike at the average; pays 0.75%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-09, after expiry); wide spread; needs $8,200 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.25 | MRK | C | C | BOUNCE | 1.28% | MEETS | on the 20-day | $147.98 | 0.9% | -1.2% | 0.0% | 66.98% | 1.29% | 5.15% | 0.37 | $148.00 | $1.52 | $152 | $14,800 | - | - | $146.47 | 1.9% | 0.9% | -48.1% | $76.04 | lynch (high) | $76.04 | -49.1% | $64.63 | -92.6% | model | $154.76 | 5.7% | 1.81 | 7.1% | 90% | $149.32 | 0.22 | 42.6% | 17.4% | 2.44 | Healthcare | 2026-10-29 | Tier 3 | 64.9% | ILLIQUID | 13 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); bounced off the 20-day ($147.98): a recent close reached it and price is up +0.4% over 2 sessions, now +0.9% above it; strike sits ON the 20-day ($147.98); Clear trade week (earnings 2026-10-29, after expiry); wide spread; needs $14,800 - over your per-trade budget; trades 49% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.23 | SHOP | B | B | EXTENDED | 0.80% | mid only | delta band | $137.21 | 5.8% | -1.8% | 0.6% | 43.80% | 0.84% | 3.37% | 0.18 | $138.00 | $0.93 | $93 | $13,800 | - | - | $137.07 | 5.6% | 4.9% | -54.8% | $61.91 | lynch (medium) | $61.91 | -57.3% | $52.62 | -121.4% | model | $174.06 | 27.0% | 1.64 | 32.9% | 58% | $145.13 | 2.63 | 69.0% | 59.7% | 1.16 | Technology | 2026-10-22 | Tier 2 | 23.7% | OK | 297 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +5.8% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.71% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-22, after expiry); needs $13,800 - over your per-trade budget; trades 57% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.21 | KLAC | A | A | EXTENDED | 0.80% | mid only | delta band | $180.05 | 8.3% | 3.6% | 1.4% | 44.70% | 0.86% | 3.44% | 0.17 | $182.50 | $1.26 | $126 | $18,250 | - | - | $181.25 | 7.0% | 6.4% | -6.7% | $169.09 | lynch (medium) | $169.09 | -13.3% | $143.73 | -7.2% | model | $238.09 | 31.4% | 1.73 | 69.6% | 46% | $194.98 | 1.45 | 77.6% | 47.6% | 1.63 | Technology | 2026-10-28 | Tier 3 | 91.6% | ILLIQUID | 45 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +8.3% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.44% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-28, after expiry); wide spread; needs $18,250 - over your per-trade budget; trades 13% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.18 | CRM | B | B | BELOW | 0.70% | under | delta band | $245.10 | -8.1% | -3.5% | -11.3% | 37.80% | 0.73% | 2.91% | 0.21 | $217.50 | $1.27 | $127 | $21,750 | - | - | $216.24 | 4.0% | 3.4% | 7.6% | $232.72 | lynch (high) | $232.72 | 3.4% | $197.81 | 7.1% | model | $282.78 | 30.8% | 1.75 | 24.5% | 64% | $225.16 | 1.25 | 50.5% | 33.0% | 1.53 | Technology | 2026-12-01 | Tier 2 | 34.0% | HOLD TO 80% | 306 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -8.1% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.70%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-12-01, after expiry); wide spread; needs $21,750 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.16 | HPE | B | B | EXTENDED | 0.86% | mid only | delta band | $58.38 | 6.7% | 2.1% | -0.7% | 48.19% | 0.93% | 3.71% | 0.16 | $58.00 | $0.43 | $43 | $5,800 | - | - | $57.57 | 7.6% | 6.9% | 99.6% | $114.89 | lynch (medium) | $114.89 | 84.4% | $97.66 | 49.9% | model | $69.37 | 20.5% | 1.93 | 14.0% | 93% | $62.32 | 1.41 | 86.2% | 79.9% | 1.08 | Technology | 2026-12-02 | Tier 3 | 139.5% | ILLIQUID | 324 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +6.7% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.26% at the bid you would actually be filled at; Clear trade week (earnings 2026-12-02, after expiry); wide spread; needs $5,800 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.11 | GLW | B | B | PRIME | 2.48% | MEETS | on the 20-day | $153.75 | 1.6% | -2.2% | 0.8% | 130.00% | 2.50% | 10.00% | 0.42 | $155.00 | $3.10 | $310 | $15,500 | - | - | $151.90 | 2.8% | 0.8% | -28.4% | $108.73 | lynch (medium) | $108.73 | -30.4% | $92.42 | -39.7% | model | $193.87 | 27.6% | 1.55 | 78.9% | 41% | $156.21 | 1.13 | 68.2% | 68.7% | 0.99 | Technology | 2026-10-26 | Tier 2 | 22.6% | OK | 45 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); short-term pullback (-2.2% over 5 sessions) into the 20-day at $153.75 - price is +1.6% above it; strike sits ON the 20-day ($153.75); Clear trade week (earnings 2026-10-26, after expiry); IV under realized vol; needs $15,500 - over your per-trade budget; trades 30% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.07 | NEM | A | A | BELOW | 0.80% | under | delta band | $124.05 | -6.0% | -8.3% | -8.9% | 42.85% | 0.82% | 3.30% | 0.23 | $113.00 | $0.74 | $74 | $11,300 | - | - | $112.25 | 3.8% | 3.1% | 92.4% | $215.96 | lynch (high) | $215.96 | 85.1% | $183.57 | 48.0% | model | $139.95 | 24.7% | 1.60 | 20.5% | 69% | $116.66 | 0.53 | 51.0% | 35.4% | 1.44 | Basic Materials | 2026-10-22 | Tier 3 | 106.0% | ILLIQUID | 227 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -6.0% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.80%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-22, after expiry); wide spread; needs $11,300 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.05 | CRCL | A | A | BELOW | 0.99% | MEETS | delta band | $91.47 | -5.5% | -8.5% | -11.4% | 54.97% | 1.06% | 4.23% | 0.18 | $81.00 | $0.69 | $68 | $8,100 | - | - | $80.31 | 7.1% | 6.3% | -55.4% | $35.84 | lynch (medium) | $35.84 | -58.5% | $30.47 | -124.1% | model | $104.68 | 30.3% | 2.26 | 98.6% | 33% | $86.47 | 0.67 | 85.0% | 96.8% | 0.88 | Financial | 2026-11-10 | Tier 2 | 24.8% | OK | 243 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -5.5% BELOW the 20-day - the average is overhead resistance now, not support; Clear trade week (earnings 2026-11-10, after expiry); IV under realized vol; needs $8,100 - over your per-trade budget; trades 59% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.01 | PBR | A | A | BELOW | 0.52% | under | delta band | $20.82 | -2.5% | -2.2% | -6.4% | 28.33% | 0.54% | 2.18% | 0.17 | $19.50 | $0.08 | $8 | $1,950 | - | - | $19.41 | 4.4% | 3.9% | 185.9% | $55.50 | lynch (implausible) | $55.50 | 173.4% | $47.18 | 65.0% | model | $22.44 | 15.6% | 1.69 | 14.6% | 83% | $20.30 | 0.40 | 49.2% | 34.9% | 1.41 | Energy | unknown | Tier 1 | 11.8% | OK | 75 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -2.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.52%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; needs $1,950 - over your per-trade budget; fair value rejected as implausible - not scored | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.01 | UMC | A | A | EXTENDED | 0.59% | under | delta band | $22.89 | 5.6% | -6.2% | -3.9% | 33.77% | 0.65% | 2.60% | 0.21 | $22.00 | $0.40 | $40 | $2,200 | - | - | $21.60 | 10.6% | 9.0% | 30.5% | $28.20 | lynch (medium) | $28.20 | 16.7% | $23.97 | 23.4% | model | $13.40 | -38.0% | 3.60 | 34.1% | 78% | $24.17 | 1.53 | 60.3% | 52.3% | 1.15 | Technology | unknown | Tier 2 | 40.0% | HOLD TO 80% | 19 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); +5.6% above the 20-day - too far for a strike at the average; pays 0.59%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread; needs $2,200 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.78 | AMZN | B | B | BELOW | 0.41% | under | delta band | $252.64 | -2.3% | -3.2% | -5.0% | 21.94% | 0.42% | 1.69% | 0.19 | $240.00 | $0.81 | $81 | $24,000 | - | - | $239.19 | 3.1% | 2.8% | 9.2% | $261.10 | lynch (high) | $261.10 | 5.8% | $221.93 | 8.4% | model | $330.94 | 38.4% | 1.22 | 20.1% | 56% | $246.79 | 1.46 | 34.7% | 21.2% | 1.64 | Consumer Cyclical | 2026-10-29 | Tier 1 | 9.9% | OK | 2,886 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -2.3% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.41%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-29, after expiry); below 50-day; needs $24,000 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.77 | BP | C | C | BELOW | 0.84% | mid only | outside band | $44.70 | -2.9% | 0.6% | -4.9% | 44.35% | 0.85% | 3.41% | 0.28 | $42.50 | $0.29 | $29 | $4,250 | - | - | $42.21 | 2.7% | 2.1% | 74.5% | $73.64 | lynch (high) | $73.64 | 69.7% | $62.60 | 42.7% | model | $50.54 | 19.7% | 2.41 | 14.4% | 69% | $43.39 | 0.18 | 41.4% | 30.1% | 1.38 | Energy | unknown | Tier 2 | 48.3% | HOLD TO 80% | 39 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -2.9% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.63% at the bid you would actually be filled at; No earnings date published - unknown, not clear; below 50-day; wide spread; needs $4,250 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.74 | XOM | B | B | UNDER | 0.43% | under | delta band | $162.69 | -1.8% | 0.7% | -4.7% | 22.85% | 0.44% | 1.76% | 0.18 | $155.00 | $0.55 | $55 | $15,500 | - | - | $154.46 | 3.3% | 3.0% | 21.7% | $187.97 | lynch (high) | $187.97 | 17.7% | $159.77 | 17.8% | model | $172.91 | 11.9% | 2.34 | 14.2% | 75% | $159.77 | 0.21 | 37.6% | 25.5% | 1.48 | Energy | 2026-10-23 | Tier 2 | 31.2% | HOLD TO 80% | 633 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -1.8% under the 20-day ($162.69) and not coming back up yet (-0.5% over 2 sessions) - wait for the turn; pays 0.43%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-23, after expiry); below 50-day; wide spread; needs $15,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.71 | SHEL | B | B | UNDER | 0.63% | under | outside band | $95.10 | -0.3% | 1.0% | -2.2% | 33.20% | 0.64% | 2.55% | 0.26 | $93.00 | $0.47 | $48 | $9,300 | - | - | $92.53 | 2.5% | 2.0% | 87.4% | $173.35 | lynch (high) | $173.35 | 82.8% | $147.35 | 46.6% | model | $103.64 | 12.0% | 2.16 | 7.2% | 86% | $94.85 | 0.09 | 34.7% | 22.6% | 1.54 | Energy | unknown | Tier 3 | 149.5% | ILLIQUID | 6 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -0.3% under the 20-day ($95.10) and not coming back up yet (-1.0% over 2 sessions) - wait for the turn; pays 0.63%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread; needs $9,300 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.69 | DIS | B | B | UNDER | 0.68% | under | delta band | $105.63 | -0.2% | 1.5% | -2.5% | 36.29% | 0.70% | 2.79% | 0.25 | $103.00 | $0.57 | $57 | $10,300 | - | - | $102.42 | 2.8% | 2.2% | -0.6% | $101.85 | lynch (high) | $101.85 | -3.3% | $86.58 | -0.6% | model | $127.41 | 24.4% | 1.46 | 14.3% | 53% | $105.37 | 1.42 | 40.4% | 21.2% | 1.90 | Communication Services | 2026-11-11 | Tier 3 | 106.1% | ILLIQUID | 279 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -0.2% under the 20-day ($105.63) and not coming back up yet (-0.7% over 2 sessions) - wait for the turn; pays 0.68%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-11, after expiry); wide spread; needs $10,300 - over your per-trade budget; trades 3% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.64 | IAG | A | A | BELOW | 1.19% | mid only | outside band | $19.94 | -6.2% | -10.6% | -9.7% | 64.48% | 1.24% | 4.96% | 0.35 | $18.00 | $0.62 | $62 | $1,800 | - | - | $17.38 | 7.1% | 3.7% | 231.5% | $57.59 | lynch (implausible) | $57.59 | 208.1% | $48.96 | 69.8% | model | $24.47 | 40.8% | 1.54 | 43.1% | 56% | $18.70 | 1.41 | 61.2% | 47.6% | 1.28 | Basic Materials | unknown | Tier 3 | 78.4% | ILLIQUID | 42 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); -6.2% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.73% at the bid you would actually be filled at; No earnings date published - unknown, not clear; wide spread; needs $1,800 - over your per-trade budget; fair value rejected as implausible - not scored | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.62 | FCX | B | B | UNDER | 0.51% | under | delta band | $72.18 | -1.3% | -4.2% | -5.8% | 27.72% | 0.53% | 2.13% | 0.16 | $68.00 | $0.29 | $29 | $6,800 | - | - | $67.71 | 5.0% | 4.5% | 48.3% | $100.41 | lynch (medium) | $100.41 | 40.9% | $85.35 | 32.6% | model | $74.73 | 10.4% | 1.62 | 18.5% | 80% | $71.24 | 1.39 | 53.2% | 40.2% | 1.32 | Basic Materials | 2026-10-15 | Tier 3 | 96.6% | ILLIQUID | 356 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -1.3% under the 20-day ($72.18) and not coming back up yet (-1.4% over 2 sessions) - wait for the turn; pays 0.51%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-15, after expiry); wide spread; needs $6,800 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.59 | APH | B | B | EXTENDED | 0.45% | under | delta band | $81.28 | 4.3% | 2.3% | -1.6% | 25.07% | 0.48% | 1.93% | 0.24 | $80.00 | $1.08 | $108 | $8,000 | - | - | $78.92 | 6.9% | 5.7% | 3.3% | $81.56 | lynch (medium) | $81.56 | -3.8% | $69.33 | 3.2% | model | $100.47 | 27.3% | 1.48 | 13.1% | 85% | $84.80 | 1.24 | 41.0% | 37.8% | 1.08 | Technology | 2026-10-28 | Tier 2 | 27.8% | HOLD TO 80% | 288 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); +4.3% above the 20-day - too far for a strike at the average; pays 0.45%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-28, after expiry); wide spread; needs $8,000 - over your per-trade budget; trades 4% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.58 | FAST | A | A | NEAR | 0.64% | under | outside band | $49.54 | 1.5% | 0.4% | -4.1% | 34.99% | 0.67% | 2.69% | 0.26 | $47.50 | $0.90 | $90 | $4,750 | - | - | $46.60 | 7.4% | 5.6% | -57.9% | $19.63 | lynch (high) | $19.63 | -61.0% | $16.68 | -137.4% | model | $49.58 | 6.4% | 2.95 | 13.6% | 81% | $50.30 | 0.69 | 48.5% | 16.5% | 2.94 | Industrials | 2026-10-14 | Tier 3 | 83.8% | ILLIQUID | 9 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); sitting +1.5% above the 20-day ($49.54) but not pulling back - 5-session move is +0.4%; pays 0.64%/wk of the share price - UNDER the 0.80% target; EARNINGS 2026-10-14 BEFORE EXPIRY; wide spread; needs $4,750 - over your per-trade budget; trades 61% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.58 | OXY | B | B | BELOW | 0.53% | under | delta band | $59.34 | -7.2% | -2.2% | -10.7% | 28.82% | 0.55% | 2.22% | 0.18 | $53.00 | $0.23 | $24 | $5,300 | - | - | $52.77 | 4.2% | 3.7% | 90.9% | $100.73 | lynch (high) | $100.73 | 82.9% | $85.62 | 47.6% | model | $68.45 | 29.7% | 2.29 | 27.8% | 57% | $55.06 | 0.24 | 47.2% | 31.1% | 1.52 | Energy | 2026-11-09 | Tier 3 | 72.3% | ILLIQUID | 107 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -7.2% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.53%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-09, after expiry); below 50-day; wide spread; needs $5,300 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.48 | FRSH | B | B | UNDER | 1.56% | mid only | outside band | $12.58 | -0.7% | 0.6% | -0.6% | 80.97% | 1.56% | 6.23% | 0.47 | $12.50 | $0.54 | $54 | $1,250 | - | - | $11.96 | 4.3% | -0.0% | -1.7% | $11.75 | lynch (high) | $11.75 | -5.9% | $9.99 | -1.7% | model | $14.64 | 22.5% | 2.05 | 17.0% | 79% | $12.49 | 0.90 | 51.3% | 41.6% | 1.23 | Technology | 2026-11-03 | Tier 3 | 100.9% | ILLIQUID | 1 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); slipped -0.7% under the 20-day ($12.58) and not coming back up yet (-0.4% over 2 sessions) - wait for the turn; clears 0.80%/wk at the mid but only 0.77% at the bid you would actually be filled at; Clear trade week (earnings 2026-11-03, after expiry); wide spread; trades 6% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.45 | LFST | C | C | BELOW | 1.50% | mid only | outside band | $12.58 | -5.5% | -5.3% | -4.6% | 77.38% | 1.49% | 5.95% | 0.51 | $12.00 | $0.50 | $50 | $1,200 | - | - | $11.50 | 3.3% | -0.9% | -52.3% | $5.49 | lynch (low) | $5.49 | -53.9% | $4.66 | -109.7% | model | $14.20 | 23.5% | 1.45 | 17.9% | 81% | $11.89 | 1.24 | 44.5% | 29.0% | 1.54 | Healthcare | unknown | Tier 3 | 148.0% | ILLIQUID | 1 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); -5.5% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.39% at the bid you would actually be filled at; No earnings date published - unknown, not clear; below 50-day; wide spread; trades 54% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.41 | ASX | B | B | EXTENDED | 0.49% | under | delta band | $40.59 | 7.6% | -3.4% | -1.5% | 27.86% | 0.54% | 2.14% | 0.20 | $40.00 | $0.60 | $60 | $4,000 | - | - | $39.40 | 9.8% | 8.4% | 12.2% | $44.22 | lynch (low) | $44.22 | 1.2% | $37.59 | 10.9% | model | $51.00 | 29.4% | 1.00 | 15.5% | 95% | $43.68 | 1.68 | 52.7% | 48.7% | 1.08 | Technology | unknown | Tier 3 | 73.3% | ILLIQUID | 61 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); +7.6% above the 20-day - too far for a strike at the average; pays 0.49%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread; needs $4,000 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.32 | PYPL | B | B | NEAR | 0.43% | under | delta band | $53.55 | 0.7% | 2.0% | -2.9% | 23.12% | 0.44% | 1.78% | 0.16 | $52.00 | $0.18 | $18 | $5,200 | - | - | $51.81 | 3.9% | 3.6% | -10.6% | $46.35 | lynch (high) | $46.35 | -14.0% | $39.39 | -11.8% | model | $56.50 | 9.0% | 2.91 | 52.9% | 38% | $53.92 | 1.28 | 44.3% | 34.5% | 1.28 | Financial | 2026-10-27 | Tier 2 | 37.8% | HOLD TO 80% | 2,209 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); sitting +0.7% above the 20-day ($53.55) but not pulling back - 5-session move is +2.0%; pays 0.43%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-27, after expiry); below 50-day; wide spread; needs $5,200 - over your per-trade budget; trades 14% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.29 | JHX | C | C | BELOW | 0.83% | mid only | outside band | $27.52 | -7.3% | -6.6% | -9.2% | 44.20% | 0.85% | 3.40% | 0.38 | $25.00 | $0.59 | $60 | $2,500 | - | - | $24.41 | 4.4% | 2.0% | 30.3% | $31.80 | lynch (high) | $31.80 | 24.6% | $27.03 | 23.2% | model | $33.59 | 37.6% | 1.67 | 28.8% | 61% | $25.52 | 1.79 | 39.2% | 38.2% | 1.03 | Basic Materials | unknown | Tier 3 | 126.1% | ILLIQUID | 2 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); -7.3% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.31% at the bid you would actually be filled at; No earnings date published - unknown, not clear; below 50-day; wide spread; needs $2,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.03 | KO | B | B | UNDER | 0.37% | under | delta band | $88.07 | -1.3% | -1.9% | -3.5% | 19.88% | 0.38% | 1.53% | 0.20 | $85.00 | $0.26 | $26 | $8,500 | - | - | $84.74 | 2.5% | 2.2% | -55.2% | $37.92 | lynch (high) | $37.92 | -56.4% | $32.24 | -123.4% | model | $96.19 | 13.5% | 1.70 | 9.1% | 79% | $86.90 | 0.32 | 29.7% | 12.0% | 2.47 | Consumer Defensive | 2026-10-27 | Tier 3 | 107.7% | ILLIQUID | 471 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -1.3% under the 20-day ($88.07) and not coming back up yet (-1.0% over 2 sessions) - wait for the turn; pays 0.37%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-27, after expiry); below 50-day; wide spread; needs $8,500 - over your per-trade budget; trades 56% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.03 | VZ | C | C | BELOW | 0.40% | under | delta band | $48.95 | -5.3% | -0.2% | -7.1% | 21.43% | 0.41% | 1.65% | 0.22 | $45.50 | $0.15 | $15 | $4,550 | - | - | $45.35 | 2.1% | 1.8% | 42.9% | $64.80 | lynch (high) | $64.80 | 39.8% | $55.08 | 30.0% | model | $50.69 | 11.8% | 2.32 | 14.0% | 60% | $46.34 | 0.24 | 27.3% | 21.1% | 1.30 | Communication Services | 2026-10-20 | Tier 3 | 106.7% | ILLIQUID | 131 | 3 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -5.3% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.40%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-20, after expiry); below 50-day; wide spread; needs $4,550 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 1.97 | CSCO | B | B | BELOW | 0.53% | under | delta band | $108.70 | -2.0% | 0.0% | -4.3% | 28.12% | 0.54% | 2.16% | 0.22 | $104.00 | $0.45 | $45 | $10,400 | - | - | $103.55 | 2.8% | 2.3% | -29.4% | $73.06 | lynch (high) | $73.06 | -31.4% | $62.10 | -41.7% | model | $139.73 | 34.9% | 1.77 | 25.9% | 62% | $106.48 | 0.98 | 36.0% | 27.9% | 1.29 | Technology | 2026-11-10 | Tier 3 | 111.1% | ILLIQUID | 311 | 3 | WEEKLY | COMPANY EVENT: ex-dividend $0.42 (0.4% of price) 10-02 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…COMPANY EVENT: ex-dividend $0.42 (0.4% of price) 10-02 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CSCO ex-dividend $0.42 (0.4% of price) 10-02 (L); -2.0% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.53%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-10, after expiry); below 50-day; wide spread; needs $10,400 - over your per-trade budget; trades 31% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CSCO ex-dividend $0.42 (0.4% of price) 10-02 (L) |
| 1.84 | PR | B | B | BELOW | 0.37% | under | delta band | $22.85 | -8.1% | -1.3% | -12.5% | 20.43% | 0.39% | 1.57% | 0.24 | $20.00 | $0.22 | $22 | $2,000 | - | - | $19.78 | 5.8% | 4.8% | 127.7% | $45.04 | lynch (high) | $45.04 | 114.4% | $38.28 | 56.1% | model | $27.00 | 36.5% | 1.26 | 24.6% | 71% | $21.00 | 0.65 | 33.9% | 34.0% | 1.00 | Energy | 2026-11-03 | Tier 3 | 136.4% | ILLIQUID | 2 | 17 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 17 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); -8.1% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.37%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-03, after expiry); below 50-day; IV under realized vol; wide spread; needs $2,000 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
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Cost per share is your average price after subtracting premium you have already collected. A call is never suggested below it, because being assigned under your basis locks in a loss.
Click any column heading to sort. This file is self-contained: no network, no tracking, works offline.
Score | Diamond Score, 0-5. Weighted blend of the nine components in 'Diamond Score weights and targets' below. It ranks today's rows against each other; it is not a forecast. |
Ticker | Underlying. |
Quality | A / B / C among names that passed EVERY quality gate. A is least fragile on the five measures, not 'best stock'. Hover for the figures. |
Cat | Quality grade, or TACTICAL when the gates are off. |
Setup | The entry this sheet is built around, in three shapes. PRIME = above the 20-day and pulling back into it. BOUNCE = touched the 20-day and turning back up. RECLAIM = slipped just under it and coming back up (a strike ON the average is then in the money, so the delta band picks it). Not setups: NEAR = above it but not pulling back; UNDER = slipped under and not turning up yet - wait; EXTENDED = too far above; BELOW = well through it. |
Prem %/wk | Premium as a percent of the SHARE price per TRADING WEEK: Monday-to-Friday is 5 sessions and counts as exactly one week. This is the target number - not Annual ROI, which is measured against collateral and flatters far out-of-the-money strikes. |
Hits Tgt | Whether Prem %/wk clears the target in config.json (premium_target.weekly_pct_of_spot). 'mid only' means it clears at the mid but not at the bid you would actually be filled at. |
Pick | Which rule chose this strike. at_sma20 = placed on the 20-day average. delta_band = the safest strike in your delta band that still pays the target. outside_band = nothing was in your band, so this is the nearest delta instead. |
20-day | The 20-day simple moving average of daily closes. |
Px vs 20d | Where the stock sits against its 20-day. Positive = above it and would have to fall to reach it. Negative = already through it. |
5d Move | The stock's move over the last 5 sessions. Negative is the short-term pullback the PRIME setup requires. |
K vs 20d | Where the chosen strike sits against the 20-day. 0% means the strike IS the average; negative means the strike is below it, which is the safer side. |
Annual ROI | premium / strike per trading week (5 sessions), times 52 - one contract a week. |
Weekly | premium / strike for one trading week: x 5 / the contract's trading sessions. A Monday-to-Friday contract is exactly one week. |
Monthly | Weekly x 4 (Jerry's convention). |
Delta | Absolute delta of the chosen put, from the live greeks feed. |
Strike | Strike whose delta sits closest to the category target. |
Premium | Mid of bid/ask. You will not always get mid. |
Credit | Premium x 100, the cash collected per contract. |
Collateral | Strike x 100, the cash the put ties up until expiry. |
Contracts | How many you could sell with the capital you entered above. Recalculated as you type. |
Your Credit | Total premium for that many contracts, at the mid. You will not always get mid. |
Assign Basis | Strike - premium: real cost per share if assigned. |
Basis Disc | How far the assignment basis sits below today's price. |
Cushion | (price - strike) / price. How far it can fall before assignment. |
Bull Upside | From your assignment basis up to the fair value in use. Your number if you set one, else the model's. |
Fair Value | The fair value in use: your override if set, else the computed model. Hover the source badge. |
Source | manual = your overrides.json. lynch / forward_pe / blend = computed. Blank = the model had no earnings. |
Model FV | What the model says, shown even when you have overridden it, so you can see where you disagree. |
Val Gap | Fair value against today's price. Positive = trades below fair value. |
Entry Tgt | Your buy price. Yours if set, else fair value less the margin of safety in config.json. |
Basis vs FV | How far the assignment basis sits below fair value - the margin of safety you actually get. |
Analysis | When YOU last valued it (overrides.json). Blank = the number is the model's, not yours. |
Target | Analyst consensus price target (Finviz). Often wrong. |
Anlst Ups | From assignment basis up to the analyst consensus. |
Recom | Finviz analyst consensus: 1 = strong buy, 5 = strong sell. |
52w Upside | From assignment basis up to the 52-week high. |
52w Pos | Where price sits in its 52-week range (0=low, 100=high). |
Stock | Last trade. |
Beta | Finviz beta versus the market. |
IV% | Implied vol of the chosen put. |
RV% | 20-day realized vol, annualized. |
IV/RV | Above 1.0 = options priced richer than recent movement. |
Sector | Finviz sector. |
Earnings | Next earnings date (Finviz, else Finnhub). Blank means not published - unknown, not clear. |
Tier | Tier 1 calm+liquid, Tier 3 neither. |
Spread | Bid/ask spread as a percent of mid. |
Liquidity | OK / HOLD TO 80% / ILLIQUID. |
Vol | Contracts traded on the last session. |
DTE | Calendar days to expiry. The premium and ROI columns count TRADING sessions instead: Monday to Friday is 5 sessions, one week, even though it is only 4 calendar days. |
Contract | WEEKLY = this week's Friday, the contract the strategy writes. MONTHLY / OTHER = this name has no weekly this week, so the next expiry after it is shown instead - a longer trade, marked so it is never mistaken for a weekly. |
Notes | Why this row reads the way it does. |
Events | Anything else scheduled while the put is open: FOMC, CPI, the jobs report, PCE, company actions from Alpaca (dividends, splits, mergers, spin-offs) and any company event in events.csv. (H) = high impact. 'none scheduled' means the calendar covers the whole contract and it is empty; 'unknown' means the contract runs past the calendar. |
Score = 5 × the weighted sum of 9 components, each clamped to 0-1.
Edit config.json to change any of this. The weights are frozen while the score
study runs (study/PRE-REGISTRATION.md): changing one restarts that measurement.
| Component | Weight | Full marks (1.0) when |
|---|---|---|
yield | 14% | annual ROI (per trading week x 52) of 40.0% or more |
premium | 16% | premium of 0.8% of the SHARE price per trading week (the strategy's target) |
cushion | 14% | strike 12.0% or more below the stock price |
liquidity | 16% | a zero spread; scores 0 at a 50.0% bid/ask spread |
iv_premium | 10% | implied vol 1.5x realized or more; 0 when IV is at or under RV |
earnings_safety | 9% | earnings known and AFTER expiry; 0 if before expiry, 0.6 if the date is unknown |
setup | 10% | PRIME or BOUNCE; RECLAIM 0.85, NEAR 0.7, EXTENDED 0.35, UNDER 0.25, BELOW 0.15, unreadable chart 0.5 |
trend | 5% | price 5% or more above its 50-day; 0 at 5% below it |
valuation | 6% | assignment basis 20.0% or more under fair value; no usable fair value 0.5 |
The score ranks candidates against each other. It is not a prediction, and a high score is not a recommendation.
The rule that matters: a call is never sold below your cost basis,
because being assigned under your basis locks in a loss that a week of premium rarely covers.
When the target-delta strike sits under basis, the sheet walks UP to the first strike at or
above it and marks the row raised to basis. Set
allow_below_basis in config.json only if you actually want out of the position.
Score | Call Score, 0-5. Its own weights, in config.json under call_score_weights. |
Ticker | A holding from holdings.json. |
Shares | What you own. |
Contracts | shares // 100. Only whole hundreds can be called against. |
Cost Basis | Your basis per share, net of premiums already collected. |
Stock | Last trade. |
Unreal | Where the position sits against your basis. |
Call Strike | The strike to sell. Never below your basis unless you allowed it. |
Chosen | target = the delta you asked for. above-basis = the sheet walked UP to protect your basis. |
Delta | Absolute delta. Roughly the chance of being called away. |
Premium | Mid of bid/ask, per share. |
Credit | Total cash for all your contracts. |
Static ROI | Premium / stock price per trading week, x 52 (one call a week). What you make if it expires and the stock goes nowhere. |
If Called | Total return over your basis if assigned: capital gain to the strike PLUS the premium. |
Headroom | How far the strike sits above today's price before your upside caps. |
Downside | Premium as a percent of the share price - the cushion it buys. |
Breakeven | Share price less the premium. |
IV% | Implied vol of the chosen call. |
IV/RV | Above 1.0 = options priced richer than the stock moves. |
Earnings | Next earnings date. Blank means unknown, not clear. |
Tier | Tier 1 calm+liquid, Tier 3 neither. |
Spread | Bid/ask spread as a percent of mid. |
Liquidity | OK / HOLD TO 80% / ILLIQUID. |
DTE | Calendar days to expiry. The premium and ROI columns count TRADING sessions instead: Monday to Friday is 5 sessions, one week, even though it is only 4 calendar days. |
Notes | Why this row reads the way it does. |
overrides.json
always beats it. The analyst Target is consensus, not a view either.events.csv, up to the date the file says it covers. Company actions
(dividends, splits, mergers, spin-offs) come from Alpaca and are written into Notes. Company
news with no set date (an FDA decision, an investor day) appears only if you add it to
events.csv - there is no free feed for those. Past the calendar the column says
unknown, never clear.