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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.87 | SMCI | B | B | EXTENDED | 0.90% | MEETS | delta band | $38.58 | 9.1% | 14.2% | -0.2% | 51.07% | 0.98% | 3.93% | 0.20 | $38.50 | $0.60 | $60 | $3,850 | - | - | $37.90 | 10.0% | 8.5% | 158.5% | $97.95 | lynch (high) | $97.95 | 132.7% | $83.26 | 61.3% | model | $41.33 | 9.1% | 2.95 | 55.1% | 58% | $42.09 | 2.02 | 75.5% | 66.6% | 1.13 | Technology | 2026-11-02 | Tier 2 | 14.9% | OK | 145 | 9 | 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); +9.1% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-11-02, after expiry); needs $3,850 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.53 | CRCL | A | A | NEAR | 0.96% | MEETS | delta band | $92.26 | 2.9% | 18.1% | -5.7% | 54.54% | 1.05% | 4.20% | 0.21 | $87.00 | $1.46 | $146 | $8,700 | - | - | $85.54 | 9.9% | 8.4% | -58.1% | $35.85 | lynch (medium) | $35.85 | -62.3% | $30.47 | -138.6% | model | $104.68 | 22.4% | 2.26 | 86.4% | 41% | $94.97 | 0.59 | 78.5% | 105.4% | 0.74 | Financial | 2026-11-10 | Tier 2 | 19.2% | OK | 19 | 9 | 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 +2.9% above the 20-day ($92.26) but not pulling back - 5-session move is +18.1%; Clear trade week (earnings 2026-11-10, after expiry); IV under realized vol; needs $8,700 - over your per-trade budget; trades 62% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.45 | TGB | C | C | BOUNCE | 0.78% | under | delta band | $8.62 | 3.6% | 12.1% | -7.2% | 45.14% | 0.87% | 3.47% | 0.24 | $8.00 | $0.25 | $25 | $800 | - | - | $7.75 | 13.3% | 10.5% | 134.0% | $18.13 | lynch (low) | $18.13 | 102.9% | $15.41 | 57.3% | model | $9.72 | 25.4% | 1.22 | 26.7% | 86% | $8.94 | 1.41 | 72.3% | 69.3% | 1.04 | Basic Materials | unknown | Tier 3 | 144.0% | ILLIQUID | 236 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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); bounced off the 20-day ($8.62): a recent close reached it and price is up +3.1% over 2 sessions, now +3.6% above it; BOUNCE setup but the strike at $8.62 is a 0.49-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; NOTHING in 0.15-0.25 paid 0.80%/wk; took the most aggressive strike in the band at 0.78%; pays 0.78%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread | 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) |
| 3.43 | PFE | B | B | BOUNCE | 0.68% | under | on the 20-day | $28.01 | 0.3% | 2.2% | -0.1% | 35.40% | 0.68% | 2.72% | 0.43 | $28.00 | $0.30 | $30 | $2,800 | - | - | $27.70 | 1.4% | 0.4% | - | - | n/a - no earnings | - | - | - | - | model | $28.57 | 3.2% | 2.54 | 5.5% | 80% | $28.10 | 0.28 | 21.4% | 14.9% | 1.44 | Healthcare | 2026-11-02 | Tier 2 | 29.5% | HOLD TO 80% | 77 | 9 | 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 ($28.01): a recent close reached it and price is up +1.3% over 2 sessions, now +0.3% above it; strike sits ON the 20-day ($28.01); pays 0.68%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-02, after expiry); wide spread; needs $2,800 - over your per-trade budget; no fair value (model had no earnings to work with) | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.33 | NOW | B | B | UNDER | 0.81% | mid only | delta band | $138.14 | -0.1% | -1.3% | -5.9% | 44.88% | 0.86% | 3.45% | 0.24 | $130.00 | $1.79 | $180 | $13,000 | - | - | $128.21 | 7.1% | 5.8% | -21.1% | $101.10 | lynch (high) | $101.10 | -26.7% | $85.94 | -26.8% | model | $145.87 | 13.8% | 1.36 | 51.9% | 50% | $137.97 | 0.98 | 57.4% | 62.0% | 0.92 | Technology | 2026-10-27 | Tier 1 | 8.4% | OK | 427 | 9 | 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 -0.1% under the 20-day ($138.14) and not coming back up yet (+0.2% over 2 sessions) - wait for the turn; clears 0.80%/wk at the mid but only 0.78% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-27, after expiry); IV under realized vol; needs $13,000 - over your per-trade budget; trades 27% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.28 | GLW | B | B | NEAR | 0.90% | mid only | delta band | $153.14 | 2.9% | 9.3% | -3.4% | 49.63% | 0.95% | 3.82% | 0.24 | $148.00 | $2.26 | $226 | $14,800 | - | - | $145.74 | 7.5% | 6.1% | -25.4% | $108.72 | lynch (medium) | $108.72 | -31.0% | $92.42 | -34.0% | model | $193.87 | 33.0% | 1.55 | 86.5% | 41% | $157.63 | 1.13 | 61.9% | 67.7% | 0.92 | Technology | 2026-10-26 | Tier 2 | 23.0% | OK | 91 | 9 | 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 +2.9% above the 20-day ($153.14) but not pulling back - 5-session move is +9.3%; clears 0.80%/wk at the mid but only 0.79% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-26, after expiry); IV under realized vol; needs $14,800 - 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 (H) |
| 3.27 | QCOM | A | A | EXTENDED | 0.66% | under | delta band | $177.77 | 10.9% | 6.6% | 4.1% | 36.36% | 0.70% | 2.80% | 0.21 | $185.00 | $2.07 | $207 | $18,500 | - | - | $182.93 | 7.2% | 6.2% | -55.6% | $81.15 | lynch (high) | $81.15 | -58.8% | $68.98 | -125.4% | model | $196.73 | 7.5% | 2.65 | 42.1% | 54% | $197.16 | 1.66 | 54.6% | 46.5% | 1.17 | Technology | 2026-11-03 | Tier 1 | 14.5% | OK | 120 | 9 | 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); +10.9% above the 20-day - too far for a strike at the average; pays 0.66%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-03, after expiry); needs $18,500 - 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) |
| 3.17 | PLTR | A | A | EXTENDED | 0.62% | under | delta band | $177.15 | 4.9% | 6.6% | -1.2% | 33.99% | 0.65% | 2.61% | 0.21 | $175.00 | $1.83 | $183 | $17,500 | - | - | $173.17 | 6.8% | 5.8% | -67.0% | $57.18 | lynch (low) | $57.18 | -69.2% | $48.60 | -202.8% | model | $203.70 | 17.6% | 1.86 | 19.8% | 78% | $185.77 | 1.60 | 50.4% | 49.0% | 1.03 | Technology | 2026-11-02 | Tier 1 | 5.5% | OK | 1,112 | 9 | 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); +4.9% above the 20-day - too far for a strike at the average; pays 0.62%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-02, after expiry); needs $17,500 - over your per-trade budget; trades 69% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.15 | APH | B | B | BOUNCE | 0.69% | under | on the 20-day | $80.45 | 2.7% | 7.0% | -0.6% | 36.92% | 0.71% | 2.84% | 0.34 | $80.00 | $2.04 | $204 | $8,000 | - | - | $77.95 | 5.7% | 3.2% | 3.9% | $81.03 | lynch (medium) | $81.03 | -2.0% | $68.87 | 3.8% | model | $100.47 | 28.9% | 1.48 | 14.5% | 78% | $82.66 | 1.24 | 40.7% | 38.8% | 1.05 | Technology | 2026-10-28 | Tier 2 | 26.9% | HOLD TO 80% | 272 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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); bounced off the 20-day ($80.45): a recent close reached it and price is up +2.4% over 2 sessions, now +2.7% above it; strike sits ON the 20-day ($80.45); pays 0.69%/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 2% 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) |
| 3.15 | BTG | B | B | RECLAIM | 3.12% | MEETS | outside band | $5.46 | -1.0% | 4.9% | 0.8% | 159.55% | 3.07% | 12.27% | 0.55 | $5.50 | $0.27 | $27 | $550 | - | - | $5.23 | 3.1% | -1.9% | 408.2% | $26.58 | lynch (implausible) | $26.58 | 392.2% | $22.59 | 80.3% | model | $6.88 | 31.5% | 1.43 | 20.1% | 68% | $5.40 | 0.72 | 64.3% | 47.8% | 1.34 | Basic Materials | unknown | Tier 2 | 37.0% | HOLD TO 80% | 2 | 9 | 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 -1.0% under the 20-day ($5.46) and is coming back up (+0.6% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $5.46 is a 0.55-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; nothing quoted between delta 0.15 and 0.25 (chain ran 0.55 to 0.55) - showing the closest to delta 0.20 instead; No earnings date published - unknown, not clear; wide spread; fair value rejected as implausible - not scored | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.15 | GME | A | A | EXTENDED | 0.51% | under | delta band | $20.52 | 17.6% | 9.7% | 9.7% | 28.17% | 0.54% | 2.17% | 0.18 | $22.50 | $0.20 | $20 | $2,250 | - | - | $22.30 | 7.5% | 6.7% | -33.3% | $14.88 | lynch (medium) | $14.88 | -38.3% | $12.65 | -49.9% | model | $13.50 | -39.5% | 3.00 | 26.0% | 61% | $24.12 | 1.67 | 51.1% | 33.4% | 1.53 | Consumer Cyclical | 2026-12-07 | Tier 2 | 25.6% | HOLD TO 80% | 563 | 9 | 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); +17.6% above the 20-day - too far for a strike at the average; pays 0.51%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-12-07, after expiry); wide spread; needs $2,250 - 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) |
| 3.09 | NVDA | A | A | NEAR | 0.39% | under | delta band | $221.32 | 3.2% | 6.8% | -0.6% | 21.05% | 0.40% | 1.62% | 0.21 | $220.00 | $1.42 | $142 | $22,000 | - | - | $218.57 | 4.3% | 3.7% | 80.0% | $393.53 | lynch (low) | $393.53 | 72.2% | $334.50 | 44.5% | model | $333.47 | 52.6% | 1.21 | 8.2% | 89% | $228.50 | 2.22 | 32.7% | 43.9% | 0.75 | Technology | 2026-11-17 | Tier 1 | 2.1% | OK | 3,749 | 9 | 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 +3.2% above the 20-day ($221.32) but not pulling back - 5-session move is +6.8%; pays 0.39%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-17, after expiry); IV under realized vol; needs $22,000 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.08 | AXTI | C | C | EXTENDED | 0.89% | mid only | delta band | $65.07 | 18.4% | 19.8% | 1.4% | 53.92% | 1.04% | 4.15% | 0.15 | $66.00 | $1.09 | $110 | $6,600 | - | - | $64.91 | 15.7% | 14.3% | -14.7% | $55.39 | lynch (low) | $55.39 | -28.1% | $47.08 | -17.2% | model | $95.03 | 46.4% | 1.33 | 120.6% | 52% | $77.02 | 1.89 | 105.0% | 114.8% | 0.92 | Technology | 2026-10-28 | Tier 3 | 68.5% | ILLIQUID | 13 | 9 | 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); +18.4% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.58% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-28, after expiry); IV under realized vol; wide spread; needs $6,600 - over your per-trade budget; trades 28% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.07 | PBR | A | A | NEAR | 0.47% | under | delta band | $20.41 | 3.8% | 1.3% | -2.0% | 26.00% | 0.50% | 2.00% | 0.19 | $20.00 | $0.16 | $16 | $2,000 | - | - | $19.84 | 6.3% | 5.6% | 159.2% | $51.42 | lynch (high) | $51.42 | 142.7% | $43.71 | 61.4% | model | $21.95 | 10.6% | 1.69 | 12.1% | 91% | $21.18 | 0.40 | 44.4% | 35.5% | 1.25 | Energy | unknown | Tier 1 | 25.0% | OK | 38 | 9 | 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 +3.8% above the 20-day ($20.41) but not pulling back - 5-session move is +1.3%; pays 0.47%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; needs $2,000 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.04 | BB | B | B | EXTENDED | 1.03% | mid only | delta band | $7.96 | 7.0% | 11.4% | -5.8% | 60.67% | 1.17% | 4.67% | 0.18 | $7.50 | $0.14 | $14 | $750 | - | - | $7.36 | 13.6% | 12.0% | -72.1% | $2.05 | lynch (low) | $2.05 | -75.9% | $1.74 | -258.8% | model | $10.61 | 44.2% | 2.80 | 84.6% | 52% | $8.52 | 2.22 | 100.9% | 57.0% | 1.77 | Technology | 2026-09-24 | Tier 3 | 100.0% | ILLIQUID | 50 | 9 | 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); +7.0% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.51% at the bid you would actually be filled at; EARNINGS 2026-09-24 BEFORE EXPIRY; wide spread; trades 76% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.04 | CDE | A | A | BELOW | 0.73% | under | delta band | $20.55 | -4.2% | 3.6% | -10.0% | 40.41% | 0.78% | 3.11% | 0.22 | $18.50 | $0.23 | $23 | $1,850 | - | - | $18.27 | 7.2% | 6.0% | 123.3% | $40.80 | lynch (medium) | $40.80 | 107.2% | $34.68 | 55.2% | model | $23.95 | 31.1% | 1.58 | 52.0% | 43% | $19.69 | 1.35 | 55.6% | 51.3% | 1.08 | Basic Materials | 2026-10-27 | Tier 2 | 43.5% | HOLD TO 80% | 21 | 9 | 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); -4.2% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.73%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-27, after expiry); wide spread; needs $1,850 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.03 | HPE | B | B | EXTENDED | 0.94% | mid only | delta band | $56.49 | 9.4% | 9.0% | 2.7% | 51.83% | 1.00% | 3.99% | 0.23 | $58.00 | $0.93 | $92 | $5,800 | - | - | $57.08 | 7.6% | 6.1% | 101.3% | $114.89 | lynch (medium) | $114.89 | 85.9% | $97.66 | 50.3% | model | $69.37 | 21.5% | 1.93 | 12.6% | 94% | $61.80 | 1.43 | 65.5% | 81.9% | 0.80 | Technology | 2026-12-02 | Tier 3 | 74.6% | ILLIQUID | 220 | 9 | 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); +9.4% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.59% at the bid you would actually be filled at; Clear trade week (earnings 2026-12-02, after expiry); IV under realized vol; 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) |
| 3.00 | DAL | B | B | NEAR | 0.55% | under | delta band | $79.82 | 3.4% | 6.0% | -1.0% | 30.03% | 0.58% | 2.31% | 0.23 | $79.00 | $0.73 | $73 | $7,900 | - | - | $78.27 | 5.2% | 4.3% | 131.3% | $181.06 | lynch (high) | $181.06 | 119.3% | $153.90 | 56.8% | model | $105.76 | 35.1% | 1.33 | 22.2% | 68% | $82.57 | 1.34 | 41.1% | 27.5% | 1.49 | Industrials | 2026-10-09 | Tier 3 | 98.6% | ILLIQUID | 23 | 9 | 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 +3.4% above the 20-day ($79.82) but not pulling back - 5-session move is +6.0%; pays 0.55%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-09, after expiry); below 50-day; wide spread; needs $7,900 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.00 | KO | B | B | BOUNCE | 0.47% | under | on the 20-day | $88.49 | 0.4% | 1.1% | -0.5% | 24.74% | 0.48% | 1.90% | 0.36 | $88.00 | $0.67 | $67 | $8,800 | - | - | $87.33 | 1.7% | 0.9% | -56.8% | $37.73 | lynch (high) | $37.73 | -57.5% | $32.07 | -131.5% | model | $96.24 | 10.2% | 1.70 | 5.9% | 87% | $88.83 | 0.31 | 19.2% | 14.2% | 1.36 | Consumer Defensive | 2026-10-19 | Tier 1 | 14.9% | OK | 128 | 9 | 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 ($88.49): a recent close reached it and price is up +1.9% over 2 sessions, now +0.4% above it; strike sits ON the 20-day ($88.49); pays 0.47%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-19, after expiry); needs $8,800 - over your per-trade budget; trades 58% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.00 | NOK | C | C | NEAR | 0.55% | under | delta band | $10.37 | 3.6% | 6.1% | -3.6% | 30.88% | 0.59% | 2.38% | 0.18 | $10.00 | $0.10 | $10 | $1,000 | - | - | $9.90 | 7.9% | 7.0% | -16.9% | $8.23 | lynch (high) | $8.23 | -23.4% | $7.00 | -20.3% | model | $13.17 | 33.0% | 2.03 | 76.2% | 48% | $10.75 | 1.19 | 54.4% | 62.8% | 0.87 | Technology | unknown | Tier 1 | 10.5% | OK | 964 | 9 | 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 +3.6% above the 20-day ($10.37) but not pulling back - 5-session move is +6.1%; pays 0.55%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; IV under realized vol; trades 23% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.95 | UMC | A | A | EXTENDED | 0.63% | under | delta band | $21.98 | 14.7% | 11.9% | 4.6% | 36.11% | 0.69% | 2.78% | 0.24 | $23.00 | $0.57 | $57 | $2,300 | - | - | $22.43 | 11.1% | 8.8% | 25.8% | $28.21 | lynch (medium) | $28.21 | 11.9% | $23.98 | 20.5% | model | $13.40 | -40.2% | 3.60 | 29.1% | 83% | $25.22 | 1.55 | 59.7% | 50.6% | 1.18 | Technology | unknown | Tier 3 | 50.4% | ILLIQUID | 3 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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); +14.7% above the 20-day - too far for a strike at the average; pays 0.63%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread; needs $2,300 - 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) |
| 2.91 | CRM | B | B | BELOW | 0.60% | under | delta band | $247.31 | -5.0% | -6.3% | -9.0% | 32.50% | 0.62% | 2.50% | 0.24 | $225.00 | $2.25 | $225 | $22,500 | - | - | $222.75 | 5.2% | 4.3% | 4.3% | $232.38 | lynch (high) | $232.38 | -1.1% | $197.52 | 4.1% | model | $282.78 | 26.9% | 1.75 | 20.8% | 72% | $235.00 | 1.24 | 41.5% | 85.4% | 0.49 | Technology | 2026-12-01 | Tier 1 | 8.9% | OK | 88 | 9 | 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); -5.0% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.60%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-12-01, after expiry); IV under realized vol; needs $22,500 - over your per-trade budget; trades 1% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.85 | MRK | C | C | BOUNCE | 0.53% | under | on the 20-day | $148.33 | 1.9% | 4.3% | -0.2% | 28.33% | 0.54% | 2.18% | 0.29 | $148.00 | $1.29 | $129 | $14,800 | - | - | $146.71 | 2.9% | 2.1% | -48.0% | $76.28 | lynch (high) | $76.28 | -49.5% | $64.84 | -92.3% | model | $153.76 | 4.8% | 1.81 | 7.0% | 93% | $151.11 | 0.22 | 29.2% | 19.4% | 1.51 | Healthcare | 2026-10-29 | Tier 3 | 60.5% | ILLIQUID | 73 | 9 | 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 ($148.33): a recent close reached it and price is up +1.1% over 2 sessions, now +1.9% above it; strike sits ON the 20-day ($148.33); pays 0.53%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-29, after expiry); wide spread; needs $14,800 - over your per-trade budget; trades 50% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.82 | STM | C | C | NEAR | 0.69% | under | delta band | $50.50 | 4.0% | 9.2% | -1.0% | 37.70% | 0.72% | 2.90% | 0.24 | $50.00 | $0.58 | $58 | $5,000 | - | - | $49.42 | 5.9% | 4.8% | 35.6% | $67.02 | lynch (low) | $67.02 | 27.6% | $56.96 | 26.3% | model | $78.48 | 58.8% | 1.68 | 64.8% | 52% | $52.50 | 1.97 | 48.0% | 40.9% | 1.17 | Technology | unknown | Tier 3 | 51.7% | ILLIQUID | 10 | 9 | 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 +4.0% above the 20-day ($50.50) but not pulling back - 5-session move is +9.2%; pays 0.69%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; below 50-day; wide spread; needs $5,000 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.81 | KDP | B | B | BOUNCE | 0.34% | under | delta band | $31.85 | 0.5% | 0.6% | -5.8% | 19.02% | 0.37% | 1.46% | 0.22 | $30.00 | $0.40 | $40 | $3,000 | - | - | $29.61 | 7.5% | 6.2% | 9.8% | $32.50 | lynch (high) | $32.50 | 1.6% | $27.62 | 8.9% | model | $36.38 | 22.9% | 1.86 | 14.2% | 80% | $32.00 | 0.40 | 36.8% | 20.7% | 1.78 | Consumer Defensive | 2026-10-26 | Tier 3 | 113.9% | ILLIQUID | 37 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; COMPANY EVENT: ex-dividend $0.23 (0.7%…MONTHLY CONTRACT - no weekly this week, 23 days to expiry; COMPANY EVENT: ex-dividend $0.23 (0.7% of price) 09-28 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: KDP ex-dividend $0.23 (0.7% of price) 09-28 (L); PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); bounced off the 20-day ($31.85): a recent close reached it and price is up +4.5% over 2 sessions, now +0.5% above it; BOUNCE setup but the strike at $31.85 is a 0.47-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; NOTHING in 0.15-0.25 paid 0.80%/wk; took the most aggressive strike in the band at 0.34%; pays 0.34%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-26, after expiry); wide spread; needs $3,000 - over your per-trade budget | KDP ex-dividend $0.23 (0.7% of price) 09-28 (L); PCE inflation (Personal Income and Outlays for…KDP ex-dividend $0.23 (0.7% of price) 09-28 (L); PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.74 | SHOP | B | B | EXTENDED | 0.88% | mid only | delta band | $138.88 | 6.4% | 13.8% | 0.1% | 48.40% | 0.93% | 3.72% | 0.24 | $139.00 | $2.07 | $207 | $13,900 | - | - | $136.93 | 7.3% | 5.9% | -55.0% | $61.63 | lynch (medium) | $61.63 | -58.3% | $52.39 | -122.2% | model | $174.06 | 27.1% | 1.64 | 33.1% | 61% | $147.77 | 2.63 | 61.3% | 60.0% | 1.02 | Technology | 2026-11-02 | Tier 3 | 58.0% | ILLIQUID | 116 | 9 | 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); +6.4% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.62% at the bid you would actually be filled at; Clear trade week (earnings 2026-11-02, after expiry); wide spread; needs $13,900 - over your per-trade budget; trades 58% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.73 | HST | B | B | UNDER | 1.67% | mid only | outside band | $22.10 | -0.1% | 1.4% | 0.8% | 85.90% | 1.65% | 6.61% | 0.49 | $22.28 | $1.33 | $133 | $2,228 | - | - | $20.96 | 5.1% | -0.9% | - | - | n/a - no earnings | - | - | - | - | model | $25.18 | 20.2% | 1.95 | 22.7% | 66% | $22.09 | 1.11 | 56.0% | 17.8% | 3.15 | Real Estate | 2026-11-04 | Tier 3 | 135.1% | ILLIQUID | 12 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; COMPANY EVENT: ex-dividend $0.20 (0.9%…MONTHLY CONTRACT - no weekly this week, 23 days to expiry; COMPANY EVENT: ex-dividend $0.20 (0.9% of price) 09-30 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); HST ex-dividend $0.20 (0.9% of price) 09-30 (L); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); slipped -0.1% under the 20-day ($22.10) and not coming back up yet (-1.0% over 2 sessions) - wait for the turn; clears 0.80%/wk at the mid but only 0.54% at the bid you would actually be filled at; Clear trade week (earnings 2026-11-04, after expiry); below 50-day; wide spread; needs $2,228 - over your per-trade budget; no fair value (model had no earnings to work with) | PCE inflation (Personal Income and Outlays for August) 09-30 (M); HST ex-dividend $0.20 (0.9% of…PCE inflation (Personal Income and Outlays for August) 09-30 (M); HST ex-dividend $0.20 (0.9% of price) 09-30 (L); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.73 | MDLZ | B | B | RECLAIM | 0.59% | under | outside band | $61.90 | -0.9% | -1.7% | -3.1% | 31.15% | 0.60% | 2.40% | 0.30 | $60.00 | $0.57 | $57 | $6,000 | - | - | $59.42 | 3.1% | 2.2% | -39.6% | $35.88 | lynch (high) | $35.88 | -41.5% | $30.50 | -65.6% | model | $69.05 | 16.2% | 1.96 | 12.2% | 66% | $61.34 | 0.38 | 29.9% | 14.2% | 2.11 | Consumer Defensive | 2026-10-26 | Tier 3 | 106.1% | ILLIQUID | 1 | 9 | WEEKLY | COMPANY EVENT: ex-dividend $0.52 (0.8% of price) 09-30 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…COMPANY EVENT: ex-dividend $0.52 (0.8% of price) 09-30 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); MDLZ ex-dividend $0.52 (0.8% of price) 09-30 (L); Jobs report (September) 10-02 (H); slipped -0.9% under the 20-day ($61.90) and is coming back up (+2.0% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $61.90 is a 0.57-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; nothing quoted between delta 0.15 and 0.25 (chain ran 0.30 to 0.57) - showing the closest to delta 0.20 instead; pays 0.59%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-26, after expiry); below 50-day; wide spread; needs $6,000 - over your per-trade budget; trades 42% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); MDLZ ex-dividend $0.52 (0.8% of…PCE inflation (Personal Income and Outlays for August) 09-30 (M); MDLZ ex-dividend $0.52 (0.8% of price) 09-30 (L); Jobs report (September) 10-02 (H) |
| 2.66 | SWKS | B | B | EXTENDED | 0.60% | under | delta band | $79.01 | 15.0% | 6.1% | 4.4% | 34.40% | 0.66% | 2.65% | 0.23 | $82.50 | $1.97 | $196 | $8,250 | - | - | $80.53 | 11.4% | 9.2% | - | - | n/a - no earnings | - | - | - | - | model | $68.07 | -15.5% | 3.08 | 14.6% | 96% | $90.85 | 1.52 | 60.1% | 79.4% | 0.76 | Technology | unknown | Tier 2 | 45.3% | HOLD TO 80% | 17 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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); +15.0% above the 20-day - too far for a strike at the average; pays 0.60%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; IV under realized vol; wide spread; needs $8,250 - over your per-trade budget; no fair value (model had no earnings to work with) | 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) |
| 2.63 | KLAC | B | B | EXTENDED | 0.77% | under | delta band | $177.91 | 4.5% | 11.1% | -1.6% | 42.53% | 0.82% | 3.27% | 0.23 | $175.00 | $2.29 | $229 | $17,500 | - | - | $172.71 | 7.1% | 5.8% | -2.4% | $168.49 | lynch (medium) | $168.49 | -9.3% | $143.22 | -2.5% | model | $239.00 | 38.4% | 1.77 | 78.0% | 42% | $185.85 | 1.46 | 56.2% | 49.9% | 1.12 | Technology | 2026-10-27 | Tier 3 | 62.0% | ILLIQUID | 21 | 9 | 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); +4.5% above the 20-day - too far for a strike at the average; pays 0.77%/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 $17,500 - over your per-trade budget; trades 9% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.61 | FCX | B | B | UNDER | 0.55% | under | delta band | $73.25 | -1.9% | 3.7% | -7.2% | 30.11% | 0.58% | 2.32% | 0.21 | $68.00 | $0.63 | $63 | $6,800 | - | - | $67.37 | 6.2% | 5.3% | 48.6% | $100.10 | lynch (medium) | $100.10 | 39.4% | $85.08 | 32.7% | model | $74.41 | 10.4% | 1.62 | 19.1% | 81% | $71.83 | 1.38 | 45.4% | 41.7% | 1.09 | Basic Materials | 2026-10-15 | Tier 2 | 47.6% | HOLD TO 80% | 98 | 9 | 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 -1.9% under the 20-day ($73.25) and not coming back up yet (-0.4% over 2 sessions) - wait for the turn; pays 0.55%/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) |
| 2.60 | ASX | B | B | EXTENDED | 0.52% | under | delta band | $39.39 | 12.4% | 16.5% | 1.6% | 29.79% | 0.57% | 2.29% | 0.21 | $40.00 | $0.82 | $82 | $4,000 | - | - | $39.17 | 11.5% | 9.6% | 12.9% | $44.21 | lynch (low) | $44.21 | -0.1% | $37.58 | 11.4% | model | $51.00 | 30.2% | 1.00 | 16.2% | 96% | $44.26 | 1.69 | 58.4% | 51.4% | 1.14 | Technology | unknown | Tier 3 | 73.9% | ILLIQUID | 47 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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); +12.4% above the 20-day - too far for a strike at the average; pays 0.52%/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; trades 0% 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 | BULL | B | B | BELOW | 0.79% | under | delta band | $8.91 | -10.7% | 3.6% | -15.8% | 43.33% | 0.83% | 3.33% | 0.24 | $7.50 | $0.10 | $10 | $750 | - | - | $7.40 | 7.0% | 5.7% | 1.9% | $7.54 | lynch (medium) | $7.54 | -5.2% | $6.41 | 1.9% | model | $13.30 | 79.7% | 1.40 | 116.8% | 30% | $7.96 | 0.59 | 55.6% | 75.2% | 0.74 | Technology | 2026-11-16 | Tier 2 | 40.0% | HOLD TO 80% | 191 | 9 | 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); -10.7% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.79%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-16, after expiry); below 50-day; IV under realized vol; wide spread; trades 5% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.57 | VZ | C | C | BELOW | 0.48% | under | delta band | $49.57 | -6.1% | -6.5% | -10.2% | 25.93% | 0.50% | 1.99% | 0.21 | $44.50 | $0.35 | $36 | $4,450 | - | - | $44.15 | 5.2% | 4.4% | 44.0% | $63.55 | lynch (high) | $63.55 | 36.5% | $54.02 | 30.5% | model | $50.69 | 14.8% | 2.32 | 17.1% | 61% | $46.56 | 0.24 | 39.5% | 21.2% | 1.86 | Communication Services | 2026-10-22 | Tier 3 | 149.3% | ILLIQUID | 0 | 9 | 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); -6.1% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.48%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-22, after expiry); below 50-day; wide spread; needs $4,450 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.48 | XOM | B | B | RECLAIM | 0.46% | under | delta band | $161.99 | -1.3% | -2.1% | -4.3% | 24.85% | 0.48% | 1.91% | 0.25 | $155.00 | $1.19 | $118 | $15,500 | - | - | $153.81 | 3.8% | 3.0% | 15.6% | $177.88 | lynch (high) | $177.88 | 11.3% | $151.20 | 13.5% | model | $171.78 | 11.7% | 2.34 | 14.7% | 75% | $159.88 | 0.21 | 31.0% | 26.3% | 1.18 | Energy | 2026-10-23 | Tier 3 | 54.9% | ILLIQUID | 661 | 9 | 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 ($161.99) and is coming back up (+1.0% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $161.99 is a 0.62-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; NOTHING in 0.15-0.25 paid 0.80%/wk; took the most aggressive strike in the band at 0.46%; pays 0.46%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-23, after expiry); 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) |
| 2.47 | PG | A | A | BOUNCE | 0.41% | under | on the 20-day | $145.83 | 1.5% | 0.7% | 0.1% | 21.37% | 0.41% | 1.64% | 0.30 | $146.00 | $0.96 | $96 | $14,600 | - | - | $145.04 | 2.0% | 1.4% | -59.2% | $59.14 | lynch (high) | $59.14 | -60.0% | $50.27 | -145.2% | model | $159.67 | 10.1% | 2.22 | 15.3% | 35% | $148.03 | 0.38 | 21.3% | 13.6% | 1.56 | Consumer Defensive | 2026-10-22 | Tier 3 | 75.0% | ILLIQUID | 16 | 9 | 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 ($145.83): a recent close reached it and price is up +1.3% over 2 sessions, now +1.5% above it; strike sits ON the 20-day ($145.83); pays 0.41%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-22, after expiry); wide spread; needs $14,600 - over your per-trade budget; trades 60% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.46 | IAG | A | A | UNDER | 0.42% | under | delta band | $20.33 | -1.3% | 3.0% | -11.5% | 24.48% | 0.47% | 1.88% | 0.19 | $18.00 | $0.30 | $30 | $1,800 | - | - | $17.70 | 11.8% | 10.3% | 226.7% | $57.80 | lynch (implausible) | $57.80 | 188.0% | $49.13 | 69.4% | model | $24.35 | 37.6% | 1.54 | 40.5% | 66% | $20.07 | 1.39 | 55.1% | 45.2% | 1.22 | Basic Materials | unknown | Tier 3 | 147.5% | ILLIQUID | 4 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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 -1.3% under the 20-day ($20.33) and not coming back up yet (-0.3% over 2 sessions) - wait for the turn; pays 0.42%/wk of the share price - UNDER the 0.80% target; 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) |
| 2.35 | DVN | A | A | BELOW | 0.41% | under | delta band | $48.55 | -2.9% | -2.8% | -7.3% | 22.39% | 0.43% | 1.72% | 0.20 | $45.00 | $0.31 | $31 | $4,500 | - | - | $44.69 | 5.1% | 4.5% | 68.9% | $75.46 | lynch (high) | $75.46 | 60.2% | $64.14 | 40.8% | model | $60.90 | 36.3% | 1.34 | 17.9% | 74% | $47.12 | 0.52 | 37.5% | 28.9% | 1.30 | Energy | 2026-11-03 | Tier 3 | 71.0% | ILLIQUID | 16 | 9 | 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; pays 0.41%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-03, after expiry); wide spread; needs $4,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.31 | BP | C | C | RECLAIM | 0.43% | under | delta band | $44.35 | -0.8% | -3.1% | -4.2% | 23.32% | 0.45% | 1.79% | 0.23 | $42.50 | $0.30 | $30 | $4,250 | - | - | $42.20 | 4.1% | 3.4% | 55.5% | $65.62 | lynch (high) | $65.62 | 49.2% | $55.78 | 35.7% | model | $50.08 | 18.7% | 2.41 | 14.4% | 72% | $43.99 | 0.19 | 31.8% | 28.3% | 1.12 | Energy | unknown | Tier 3 | 147.5% | ILLIQUID | 8 | 9 | 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 -0.8% under the 20-day ($44.35) and is coming back up (+1.9% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $44.35 is a 0.56-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; NOTHING in 0.15-0.25 paid 0.80%/wk; took the most aggressive strike in the band at 0.43%; pays 0.43%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; 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) |
| 2.28 | MDT | B | B | UNDER | 0.43% | under | delta band | $92.05 | -1.2% | -1.8% | -4.4% | 23.27% | 0.45% | 1.79% | 0.24 | $88.00 | $0.63 | $63 | $8,800 | - | - | $87.37 | 3.9% | 3.2% | -21.0% | $69.04 | lynch (high) | $69.04 | -24.1% | $58.68 | -26.6% | model | $104.00 | 19.0% | 1.79 | 21.7% | 53% | $90.95 | 0.56 | 31.0% | 19.7% | 1.58 | Healthcare | 2026-11-16 | Tier 3 | 98.4% | ILLIQUID | 37 | 9 | WEEKLY | COMPANY EVENT: ex-dividend $0.54 (0.6% of price) 09-25 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: MDT…COMPANY EVENT: ex-dividend $0.54 (0.6% of price) 09-25 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: MDT ex-dividend $0.54 (0.6% of price) 09-25 (L); PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -1.2% under the 20-day ($92.05) and not coming back up yet (-0.9% over 2 sessions) - wait for the turn; pays 0.43%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-16, after expiry); wide spread; needs $8,800 - over your per-trade budget; trades 24% ABOVE fair value | MDT ex-dividend $0.54 (0.6% of price) 09-25 (L); PCE inflation (Personal Income and Outlays for…MDT ex-dividend $0.54 (0.6% of price) 09-25 (L); PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.21 | FRSH | B | B | BELOW | 1.34% | mid only | outside band | $12.76 | -2.7% | -2.5% | -2.0% | 69.33% | 1.33% | 5.33% | 0.50 | $12.50 | $0.60 | $60 | $1,250 | - | - | $11.90 | 4.1% | -0.7% | -1.3% | $11.75 | lynch (high) | $11.75 | -5.4% | $9.98 | -1.3% | model | $14.64 | 23.0% | 2.05 | 17.6% | 78% | $12.41 | 0.89 | 45.4% | 45.3% | 1.00 | Technology | 2026-11-03 | Tier 3 | 110.0% | ILLIQUID | 2 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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); -2.7% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.60% at the bid you would actually be filled at; Clear trade week (earnings 2026-11-03, after expiry); wide spread; trades 5% 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) |
| 2.19 | PATH | B | B | BELOW | 0.57% | under | delta band | $15.31 | -14.6% | -4.1% | -21.6% | 32.50% | 0.62% | 2.50% | 0.17 | $12.00 | $0.12 | $12 | $1,200 | - | - | $11.88 | 9.2% | 8.3% | 3.1% | $12.25 | lynch (high) | $12.25 | -6.4% | $10.41 | 3.0% | model | $16.66 | 40.2% | 2.75 | 67.0% | 36% | $13.08 | 0.98 | 60.8% | 81.6% | 0.75 | Technology | 2026-12-01 | Tier 3 | 100.0% | ILLIQUID | 94 | 9 | 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); -14.6% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.57%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-12-01, after expiry); below 50-day; IV under realized vol; wide spread; trades 6% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.13 | MNST | B | B | RECLAIM | 0.22% | under | delta band | $44.61 | -0.7% | -0.6% | -5.9% | 12.04% | 0.23% | 0.93% | 0.20 | $42.00 | $0.35 | $35 | $4,200 | - | - | $41.65 | 6.0% | 5.2% | -59.8% | $16.74 | lynch (high) | $16.74 | -62.2% | $14.23 | -148.9% | model | $51.12 | 22.7% | 2.04 | 20.5% | 69% | $44.32 | 0.48 | 28.0% | 18.3% | 1.53 | Consumer Defensive | 2026-11-05 | Tier 3 | 68.6% | ILLIQUID | 48 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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 ($44.61) and is coming back up (+0.7% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $44.61 is a 0.55-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; NOTHING in 0.15-0.25 paid 0.80%/wk; took the most aggressive strike in the band at 0.22%; pays 0.22%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-05, after expiry); below 50-day; wide spread; needs $4,200 - over your per-trade budget; trades 62% 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) |
| 2.06 | CSCO | B | B | BELOW | 0.36% | under | delta band | $109.62 | -2.7% | -1.0% | -7.0% | 19.60% | 0.38% | 1.51% | 0.19 | $102.00 | $0.61 | $62 | $10,200 | - | - | $101.39 | 5.0% | 4.4% | -27.9% | $73.07 | lynch (high) | $73.07 | -31.5% | $62.11 | -38.7% | model | $139.73 | 37.8% | 1.77 | 28.6% | 63% | $106.69 | 0.98 | 33.7% | 29.0% | 1.16 | Technology | 2026-11-10 | Tier 1 | 24.4% | OK | 261 | 9 | 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); -2.7% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.36%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-10, after expiry); below 50-day; needs $10,200 - over your per-trade budget; trades 32% 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) |
| 2.03 | ET | C | C | BELOW | 0.24% | under | delta band | $21.30 | -3.6% | -2.8% | -6.1% | 13.00% | 0.25% | 1.00% | 0.20 | $20.00 | $0.08 | $8 | $2,000 | - | - | $19.92 | 3.0% | 2.6% | 72.4% | $34.35 | lynch (high) | $34.35 | 67.3% | $29.19 | 42.0% | model | $24.69 | 23.9% | 1.52 | 9.6% | 77% | $20.53 | 0.59 | 21.3% | 13.2% | 1.62 | Energy | 2026-11-03 | Tier 3 | 125.0% | ILLIQUID | 14 | 9 | 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); -3.6% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.24%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-03, after expiry); below 50-day; 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 (H) |
| 1.97 | SLB | B | B | BELOW | 0.55% | under | delta band | $55.09 | -5.1% | -0.1% | -9.2% | 29.90% | 0.57% | 2.30% | 0.23 | $50.00 | $0.46 | $46 | $5,000 | - | - | $49.54 | 5.2% | 4.3% | -34.8% | $32.31 | lynch (high) | $32.31 | -38.2% | $27.46 | -53.3% | model | $62.48 | 26.1% | 1.61 | 22.0% | 72% | $52.25 | 0.81 | 40.2% | 39.7% | 1.01 | Energy | 2026-10-16 | Tier 3 | 60.9% | ILLIQUID | 13 | 9 | 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); -5.1% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.55%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-16, after expiry); below 50-day; wide spread; needs $5,000 - 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) |
| 1.86 | SCHW | B | B | BELOW | 0.41% | under | delta band | $106.96 | -6.2% | -4.6% | -9.3% | 22.11% | 0.43% | 1.70% | 0.23 | $97.00 | $0.66 | $66 | $9,700 | - | - | $96.34 | 4.0% | 3.3% | 104.8% | $197.26 | lynch (high) | $197.26 | 96.6% | $167.67 | 51.2% | model | $124.63 | 29.4% | 1.62 | 18.9% | 54% | $100.34 | 0.77 | 29.9% | 28.6% | 1.05 | Financial | 2026-10-15 | Tier 3 | 100.0% | ILLIQUID | 159 | 9 | 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); -6.2% 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 2026-10-15, after expiry); below 50-day; wide spread; needs $9,700 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 1.78 | PR | B | B | BELOW | 0.26% | under | delta band | $23.16 | -7.6% | -6.7% | -13.6% | 14.44% | 0.28% | 1.11% | 0.19 | $20.00 | $0.20 | $20 | $2,000 | - | - | $19.80 | 7.5% | 6.6% | 127.9% | $45.13 | lynch (high) | $45.13 | 110.8% | $38.36 | 56.1% | model | $27.00 | 36.4% | 1.26 | 24.5% | 75% | $21.41 | 0.64 | 34.0% | 36.2% | 0.94 | Energy | 2026-11-03 | Tier 3 | 130.0% | ILLIQUID | 7 | 23 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 23 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 23 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% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.26%/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) |
| 1.61 | KMI | B | B | UNDER | 0.34% | under | delta band | $31.48 | -0.5% | 1.9% | -3.1% | 18.11% | 0.35% | 1.39% | 0.23 | $30.50 | $0.17 | $17 | $3,050 | - | - | $30.33 | 3.1% | 2.6% | -35.7% | $19.51 | lynch (high) | $19.51 | -37.7% | $16.58 | -55.5% | model | $36.21 | 19.4% | 2.20 | 14.8% | 62% | $31.31 | 0.57 | 25.2% | 22.2% | 1.14 | Energy | 2026-10-20 | Tier 3 | 117.6% | ILLIQUID | 8 | 9 | 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 -0.5% under the 20-day ($31.48) and not coming back up yet (-1.3% over 2 sessions) - wait for the turn; pays 0.34%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-20, after expiry); below 50-day; below 200-day; wide spread; needs $3,050 - 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) |
| 1.53 | PYPL | B | B | BELOW | 0.36% | under | delta band | $54.26 | -2.8% | 0.1% | -7.8% | 19.50% | 0.38% | 1.50% | 0.18 | $50.00 | $0.30 | $30 | $5,000 | - | - | $49.70 | 5.8% | 5.2% | -6.8% | $46.32 | lynch (high) | $46.32 | -12.2% | $39.37 | -7.3% | model | $56.67 | 14.0% | 2.91 | 59.4% | 35% | $52.76 | 1.28 | 37.0% | 53.0% | 0.70 | Financial | 2026-10-27 | Tier 3 | 86.7% | ILLIQUID | 204 | 9 | 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); -2.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.36%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-27, after expiry); below 50-day; IV under realized vol; wide spread; needs $5,000 - over your per-trade budget; trades 12% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
Stays in your browser — nothing is sent anywhere and nobody else sees it.
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.