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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.70 | SMCI | B | B | EXTENDED | 0.90% | MEETS | delta band | $38.37 | 6.6% | 14.8% | 0.4% | 49.81% | 0.96% | 3.83% | 0.18 | $38.50 | $0.30 | $30 | $3,850 | - | - | $38.20 | 6.6% | 5.9% | 156.6% | $98.03 | lynch (high) | $98.03 | 139.6% | $83.32 | 61.0% | model | $41.33 | 8.2% | 2.95 | 53.9% | 55% | $40.91 | 2.02 | 76.6% | 73.6% | 1.04 | Technology | 2026-11-02 | Tier 2 | 10.2% | OK | 325 | 3 | WEEKLY | +6.6% above the 20-day - too far for a strike at the average; Clear trade week (earnings…+6.6% 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 | none scheduled |
| 3.69 | PLTR | A | A | BOUNCE | 1.01% | MEETS | on the 20-day | $176.36 | 3.4% | 5.7% | 0.6% | 54.20% | 1.04% | 4.17% | 0.27 | $177.50 | $1.48 | $148 | $17,750 | - | - | $176.02 | 3.5% | 2.7% | -67.5% | $57.18 | lynch (low) | $57.18 | -68.6% | $48.61 | -207.8% | model | $203.70 | 15.7% | 1.86 | 17.9% | 75% | $182.36 | 1.60 | 53.4% | 49.6% | 1.08 | Technology | 2026-11-02 | Tier 1 | 2.7% | OK | 1,407 | 3 | WEEKLY | bounced off the 20-day ($176.36): a recent close reached it and price is up +2.7% over 2 sessions…bounced off the 20-day ($176.36): a recent close reached it and price is up +2.7% over 2 sessions, now +3.4% above it; strike sits ON the 20-day ($176.36); Clear trade week (earnings 2026-11-02, after expiry); needs $17,750 - over your per-trade budget; trades 69% ABOVE fair value | none scheduled |
| 3.56 | AXTI | C | C | EXTENDED | 1.19% | MEETS | delta band | $64.52 | 18.4% | 32.8% | 6.9% | 68.30% | 1.31% | 5.25% | 0.15 | $69.00 | $0.73 | $73 | $6,900 | - | - | $68.28 | 10.7% | 9.7% | -18.9% | $55.40 | lynch (low) | $55.40 | -27.5% | $47.09 | -23.2% | model | $95.03 | 39.2% | 1.33 | 109.7% | 52% | $76.42 | 1.89 | 122.6% | 115.7% | 1.06 | Technology | 2026-10-28 | Tier 3 | 15.2% | OK | 14 | 3 | WEEKLY | +18.4% above the 20-day - too far for a strike at the average; Clear trade week (earnings…+18.4% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-10-28, after expiry); needs $6,900 - over your per-trade budget; trades 28% ABOVE fair value | none scheduled |
| 3.56 | PFE | B | B | RECLAIM | 0.56% | under | outside band | $28.03 | -0.8% | 1.0% | -1.9% | 29.55% | 0.57% | 2.27% | 0.31 | $27.50 | $0.12 | $12 | $2,750 | - | - | $27.38 | 1.6% | 1.1% | - | - | n/a - no earnings | - | - | - | - | model | $28.57 | 4.4% | 2.54 | 6.7% | 75% | $27.81 | 0.28 | 25.1% | 16.4% | 1.54 | Healthcare | 2026-11-02 | Tier 1 | 8.0% | OK | 221 | 3 | WEEKLY | slipped -0.8% under the 20-day ($28.03) and is coming back up (+0.8% over 2 sessions) - a strike ON…slipped -0.8% under the 20-day ($28.03) and is coming back up (+0.8% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $28.03 is a 0.60-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 0.06 to 0.60) - showing the closest to delta 0.20 instead; pays 0.56%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-02, after expiry); needs $2,750 - over your per-trade budget; no fair value (model had no earnings to work with) | none scheduled |
| 3.52 | APH | B | B | BOUNCE | 0.87% | MEETS | on the 20-day | $80.23 | 1.7% | 5.1% | -0.3% | 46.18% | 0.89% | 3.55% | 0.40 | $80.00 | $2.70 | $270 | $8,000 | - | - | $77.30 | 5.3% | 2.0% | 4.7% | $80.93 | lynch (medium) | $80.93 | -0.8% | $68.79 | 4.5% | model | $100.56 | 30.1% | 1.45 | 15.5% | 75% | $81.60 | 1.24 | 42.8% | 38.5% | 1.11 | Technology | 2026-10-28 | Tier 1 | 12.6% | OK | 1 | 24 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 24 days to expiry; COMPANY EVENT: ex-dividend $0.12 (0.2%…MONTHLY CONTRACT - no weekly this week, 24 days to expiry; COMPANY EVENT: ex-dividend $0.12 (0.2% of price) 09-22 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: APH ex-dividend $0.12 (0.2% of price) 09-22 (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 ($80.23): a recent close reached it and price is up +5.2% over 2 sessions, now +1.7% above it; strike sits ON the 20-day ($80.23); Clear trade week (earnings 2026-10-28, after expiry); needs $8,000 - over your per-trade budget; trades 1% ABOVE fair value | APH ex-dividend $0.12 (0.2% of price) 09-22 (L); PCE inflation (Personal Income and Outlays for…APH ex-dividend $0.12 (0.2% of price) 09-22 (L); PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 3.51 | FCX | B | B | RECLAIM | 0.80% | mid only | delta band | $73.60 | -0.6% | 5.5% | -3.5% | 43.03% | 0.83% | 3.31% | 0.24 | $71.00 | $0.47 | $47 | $7,100 | - | - | $70.53 | 3.6% | 3.0% | 42.0% | $100.12 | lynch (medium) | $100.12 | 36.8% | $85.10 | 29.6% | model | $74.41 | 5.5% | 1.62 | 13.8% | 84% | $73.19 | 1.38 | 49.3% | 40.3% | 1.22 | Basic Materials | 2026-10-15 | Tier 2 | 38.3% | HOLD TO 80% | 37 | 3 | WEEKLY | slipped -0.6% under the 20-day ($73.60) and is coming back up (+2.3% over 2 sessions) - a strike ON…slipped -0.6% under the 20-day ($73.60) and is coming back up (+2.3% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $73.60 is a 0.58-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; lowest delta in 0.15-0.25 that still pays 0.80%/wk of the share price; clears 0.80%/wk at the mid but only 0.65% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-15, after expiry); wide spread; needs $7,100 - over your per-trade budget | none scheduled |
| 3.50 | CRCL | A | A | BOUNCE | 3.02% | MEETS | on the 20-day | $92.05 | 1.6% | 8.3% | -0.1% | 159.67% | 3.07% | 12.28% | 0.41 | $92.00 | $2.26 | $226 | $9,200 | - | - | $89.74 | 4.1% | 1.6% | -60.4% | $35.57 | lynch (medium) | $35.57 | -62.0% | $30.24 | -152.3% | model | $104.31 | 16.2% | 2.26 | 77.7% | 40% | $93.53 | 0.59 | 87.0% | 106.8% | 0.81 | Financial | 2026-11-10 | Tier 2 | 6.2% | OK | 47 | 3 | WEEKLY | bounced off the 20-day ($92.05): a recent close reached it and price is up +1.9% over 2 sessions…bounced off the 20-day ($92.05): a recent close reached it and price is up +1.9% over 2 sessions, now +1.6% above it; strike sits ON the 20-day ($92.05); Clear trade week (earnings 2026-11-10, after expiry); IV under realized vol; needs $9,200 - over your per-trade budget; trades 62% ABOVE fair value | none scheduled |
| 3.49 | MRK | C | C | BOUNCE | 0.81% | mid only | on the 20-day | $148.59 | 1.6% | 5.1% | 0.3% | 42.75% | 0.82% | 3.29% | 0.31 | $149.00 | $0.98 | $98 | $14,900 | - | - | $148.02 | 2.0% | 1.4% | -48.4% | $76.39 | lynch (high) | $76.39 | -49.4% | $64.94 | -93.8% | model | $153.04 | 3.4% | 1.81 | 6.0% | 93% | $151.04 | 0.22 | 34.7% | 23.7% | 1.46 | Healthcare | 2026-10-29 | Tier 2 | 34.7% | HOLD TO 80% | 40 | 3 | WEEKLY | bounced off the 20-day ($148.59): a recent close reached it and price is up +2.9% over 2 sessions…bounced off the 20-day ($148.59): a recent close reached it and price is up +2.9% over 2 sessions, now +1.6% above it; strike sits ON the 20-day ($148.59); clears 0.80%/wk at the mid but only 0.67% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-29, after expiry); wide spread; needs $14,900 - over your per-trade budget; trades 49% ABOVE fair value | none scheduled |
| 3.46 | NOW | B | B | RECLAIM | 0.82% | mid only | delta band | $137.53 | -1.3% | -4.3% | -5.5% | 44.50% | 0.86% | 3.42% | 0.20 | $130.00 | $0.89 | $89 | $13,000 | - | - | $129.11 | 4.9% | 4.2% | -21.7% | $101.09 | lynch (high) | $101.09 | -25.5% | $85.93 | -27.7% | model | $145.87 | 13.0% | 1.36 | 50.8% | 48% | $135.72 | 0.98 | 61.3% | 62.4% | 0.98 | Technology | 2026-10-27 | Tier 2 | 13.5% | OK | 346 | 3 | WEEKLY | slipped -1.3% under the 20-day ($137.53) and is coming back up (+0.4% over 2 sessions) - a strike…slipped -1.3% under the 20-day ($137.53) and is coming back up (+0.4% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $137.53 is a 0.60-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; lowest delta in 0.15-0.25 that still pays 0.80%/wk of the share price; clears 0.80%/wk at the mid but only 0.76% 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 26% ABOVE fair value | none scheduled |
| 3.45 | QCOM | A | A | EXTENDED | 0.72% | under | delta band | $175.75 | 10.6% | 3.5% | 5.3% | 39.18% | 0.75% | 3.01% | 0.18 | $185.00 | $1.11 | $112 | $18,500 | - | - | $183.88 | 5.4% | 4.8% | -55.9% | $81.14 | lynch (high) | $81.14 | -58.3% | $68.97 | -126.6% | model | $196.73 | 7.0% | 2.65 | 41.3% | 52% | $194.38 | 1.66 | 61.5% | 46.1% | 1.33 | Technology | 2026-11-03 | Tier 2 | 15.2% | OK | 126 | 3 | WEEKLY | +10.6% above the 20-day - too far for a strike at the average; pays 0.72%/wk of the share price…+10.6% above the 20-day - too far for a strike at the average; pays 0.72%/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 58% ABOVE fair value | none scheduled |
| 3.38 | SHOP | B | B | EXTENDED | 0.89% | MEETS | delta band | $139.24 | 6.7% | 14.4% | 1.3% | 48.87% | 0.94% | 3.76% | 0.19 | $141.00 | $1.06 | $106 | $14,100 | - | - | $139.94 | 5.8% | 5.1% | -56.0% | $61.64 | lynch (medium) | $61.64 | -58.5% | $52.39 | -127.0% | model | $174.06 | 24.4% | 1.64 | 30.2% | 62% | $148.57 | 2.63 | 70.8% | 61.7% | 1.15 | Technology | 2026-10-22 | Tier 2 | 15.1% | OK | 58 | 3 | WEEKLY | +6.7% above the 20-day - too far for a strike at the average; Clear trade week (earnings…+6.7% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-10-22, after expiry); needs $14,100 - over your per-trade budget; trades 59% ABOVE fair value | none scheduled |
| 3.34 | HPE | B | B | EXTENDED | 0.85% | mid only | delta band | $56.07 | 8.9% | 9.2% | 3.4% | 46.51% | 0.89% | 3.58% | 0.20 | $58.00 | $0.41 | $42 | $5,800 | - | - | $57.59 | 5.7% | 5.0% | 99.5% | $114.91 | lynch (medium) | $114.91 | 88.2% | $97.67 | 49.9% | model | $69.61 | 20.9% | 1.88 | 11.6% | 93% | $61.05 | 1.43 | 67.2% | 81.9% | 0.82 | Technology | 2026-12-02 | Tier 2 | 26.5% | HOLD TO 80% | 37 | 3 | WEEKLY | +8.9% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only…+8.9% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.74% 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 | none scheduled |
| 3.31 | CRWD | C | C | EXTENDED | 0.79% | under | delta band | $221.63 | 12.0% | 2.3% | 7.2% | 42.97% | 0.83% | 3.31% | 0.20 | $237.50 | $1.57 | $157 | $23,750 | - | - | $235.93 | 4.9% | 4.3% | -83.1% | $39.97 | lynch (medium) | $39.97 | -83.9% | $33.97 | -490.3% | model | $239.46 | 1.5% | 1.65 | 6.1% | 99% | $248.18 | 1.21 | 60.5% | 99.5% | 0.61 | Technology | 2026-11-30 | Tier 2 | 6.4% | OK | 92 | 3 | WEEKLY | +12.0% above the 20-day - too far for a strike at the average; pays 0.79%/wk of the share price…+12.0% above the 20-day - too far for a strike at the average; pays 0.79%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-30, after expiry); IV under realized vol; needs $23,750 - over your per-trade budget; trades 84% ABOVE fair value | none scheduled |
| 3.19 | BB | B | B | EXTENDED | 3.37% | MEETS | outside band | $7.93 | 9.9% | 11.5% | 0.9% | 190.94% | 3.67% | 14.69% | 0.26 | $8.00 | $0.24 | $24 | $800 | - | - | $7.76 | 11.0% | 8.3% | -73.6% | $2.05 | lynch (low) | $2.05 | -76.5% | $1.74 | -278.6% | model | $10.61 | 36.6% | 2.80 | 75.0% | 53% | $8.72 | 2.22 | 171.1% | 56.9% | 3.01 | Technology | 2026-09-24 | Tier 3 | 29.8% | HOLD TO 80% | 627 | 3 | WEEKLY | +9.9% above the 20-day - too far for a strike at the average; EARNINGS 2026-09-24 BEFORE EXPIRY…+9.9% above the 20-day - too far for a strike at the average; EARNINGS 2026-09-24 BEFORE EXPIRY; wide spread; trades 76% ABOVE fair value | none scheduled |
| 3.12 | PATH | B | B | BELOW | 1.17% | MEETS | delta band | $15.50 | -14.1% | -6.6% | -19.3% | 65.00% | 1.25% | 5.00% | 0.20 | $12.50 | $0.12 | $12 | $1,250 | - | - | $12.38 | 7.0% | 6.1% | -1.0% | $12.25 | lynch (high) | $12.25 | -7.9% | $10.41 | -1.0% | model | $17.22 | 39.2% | 2.75 | 60.3% | 39% | $13.30 | 0.98 | 87.5% | 81.7% | 1.07 | Technology | 2026-12-01 | Tier 2 | 8.0% | OK | 83 | 3 | WEEKLY | -14.1% BELOW the 20-day - the average is overhead resistance now, not support; Clear trade week…-14.1% BELOW the 20-day - the average is overhead resistance now, not support; Clear trade week (earnings 2026-12-01, after expiry); below 50-day; trades 8% ABOVE fair value | none scheduled |
| 3.10 | GLW | B | B | EXTENDED | 0.70% | under | delta band | $152.55 | 4.0% | 10.6% | -1.7% | 38.78% | 0.75% | 2.98% | 0.17 | $150.00 | $0.90 | $90 | $15,000 | - | - | $149.10 | 6.0% | 5.5% | -27.1% | $108.72 | lynch (medium) | $108.72 | -31.5% | $92.42 | -37.1% | model | $193.87 | 30.0% | 1.55 | 82.3% | 42% | $158.69 | 1.13 | 66.4% | 67.5% | 0.98 | Technology | 2026-10-26 | Tier 2 | 14.5% | OK | 124 | 3 | WEEKLY | +4.0% above the 20-day - too far for a strike at the average; pays 0.70%/wk of the share price…+4.0% above the 20-day - too far for a strike at the average; pays 0.70%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-26, after expiry); IV under realized vol; needs $15,000 - over your per-trade budget; trades 31% ABOVE fair value | none scheduled |
| 3.07 | PBR | A | A | PRIME | 0.58% | under | on the 20-day | $20.23 | 1.4% | -5.7% | -1.1% | 30.88% | 0.59% | 2.38% | 0.23 | $20.00 | $0.10 | $10 | $2,000 | - | - | $19.91 | 3.0% | 2.5% | 159.2% | $51.60 | lynch (implausible) | $51.60 | 151.5% | $43.86 | 61.4% | model | $21.95 | 10.3% | 1.76 | 11.7% | 85% | $20.52 | 0.40 | 38.1% | 39.2% | 0.97 | Energy | unknown | Tier 1 | 10.5% | OK | 43 | 3 | WEEKLY | short-term pullback (-5.7% over 5 sessions) into the 20-day at $20.23 - price is +1.4% above it…short-term pullback (-5.7% over 5 sessions) into the 20-day at $20.23 - price is +1.4% above it; strike sits ON the 20-day ($20.23); pays 0.58%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; IV under realized vol; needs $2,000 - over your per-trade budget; fair value rejected as implausible - not scored | none scheduled |
| 3.05 | DVN | A | A | BELOW | 0.68% | under | delta band | $48.55 | -2.8% | -8.1% | -5.2% | 36.03% | 0.69% | 2.77% | 0.24 | $46.00 | $0.26 | $26 | $4,600 | - | - | $45.74 | 3.1% | 2.5% | 65.0% | $75.49 | lynch (high) | $75.49 | 60.0% | $64.17 | 39.4% | model | $60.90 | 33.1% | 1.34 | 15.2% | 74% | $47.19 | 0.52 | 41.3% | 30.1% | 1.37 | Energy | 2026-11-03 | Tier 2 | 35.3% | HOLD TO 80% | 31 | 3 | WEEKLY | -2.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.68%/wk of the…-2.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.68%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-03, after expiry); wide spread; needs $4,600 - over your per-trade budget | none scheduled |
| 3.04 | CDE | A | A | BELOW | 0.79% | under | delta band | $20.61 | -3.7% | -0.3% | -7.8% | 42.76% | 0.82% | 3.29% | 0.20 | $19.00 | $0.12 | $12 | $1,900 | - | - | $18.88 | 4.9% | 4.3% | 112.7% | $40.14 | lynch (medium) | $40.14 | 102.3% | $34.12 | 53.0% | model | $23.95 | 26.9% | 1.58 | 47.1% | 44% | $19.84 | 1.35 | 59.5% | 48.4% | 1.23 | Basic Materials | 2026-10-27 | Tier 3 | 72.0% | ILLIQUID | 215 | 3 | WEEKLY | -3.7% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.79%/wk of the…-3.7% 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 2026-10-27, after expiry); wide spread; needs $1,900 - over your per-trade budget | none scheduled |
| 3.03 | UMC | A | A | EXTENDED | 0.59% | under | delta band | $21.69 | 17.9% | 18.2% | 6.0% | 34.21% | 0.66% | 2.63% | 0.23 | $23.00 | $0.57 | $57 | $2,300 | - | - | $22.43 | 12.3% | 10.1% | 25.8% | $28.21 | lynch (medium) | $28.21 | 10.3% | $23.98 | 20.5% | model | $13.40 | -40.2% | 3.60 | 29.1% | 85% | $25.57 | 1.55 | 62.3% | 49.3% | 1.26 | Technology | unknown | Tier 3 | 67.8% | ILLIQUID | 104 | 24 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 24 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 24 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); +17.9% 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 $2,300 - 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) |
| 2.98 | STM | C | C | EXTENDED | 0.78% | under | delta band | $50.34 | 5.6% | 10.9% | 1.3% | 42.06% | 0.81% | 3.24% | 0.21 | $51.00 | $0.33 | $33 | $5,100 | - | - | $50.67 | 4.6% | 4.0% | 32.3% | $67.03 | lynch (low) | $67.03 | 26.1% | $56.98 | 24.4% | model | $78.50 | 54.9% | 1.68 | 60.7% | 53% | $53.14 | 1.97 | 55.9% | 39.7% | 1.41 | Technology | unknown | Tier 3 | 90.9% | ILLIQUID | 30 | 3 | WEEKLY | COMPANY EVENT: ex-dividend $0.08 (0.1% of price) 09-22 (L); +5.6% above the 20-day - too far for a…COMPANY EVENT: ex-dividend $0.08 (0.1% of price) 09-22 (L); +5.6% above the 20-day - too far for a strike at the average; pays 0.78%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; below 50-day; wide spread; needs $5,100 - over your per-trade budget | STM ex-dividend $0.08 (0.1% of price) 09-22 (L) |
| 2.95 | M | C | C | BOUNCE | 1.10% | mid only | on the 20-day | $22.16 | 2.2% | 2.5% | -0.7% | 59.09% | 1.14% | 4.55% | 0.27 | $22.00 | $0.20 | $20 | $2,200 | - | - | $21.80 | 3.7% | 2.8% | -12.7% | $19.03 | lynch (high) | $19.03 | -15.9% | $16.18 | -14.5% | model | $23.10 | 6.0% | 2.81 | 21.9% | 61% | $22.64 | 1.47 | 56.6% | 43.9% | 1.29 | Consumer Cyclical | 2026-11-11 | Tier 3 | 100.0% | ILLIQUID | 5 | 3 | WEEKLY | bounced off the 20-day ($22.16): a recent close reached it and price is up +3.2% over 2 sessions…bounced off the 20-day ($22.16): a recent close reached it and price is up +3.2% over 2 sessions, now +2.2% above it; strike sits ON the 20-day ($22.16); clears 0.80%/wk at the mid but only 0.55% at the bid you would actually be filled at; Clear trade week (earnings 2026-11-11, after expiry); below 50-day; wide spread; needs $2,200 - over your per-trade budget; trades 16% ABOVE fair value | none scheduled |
| 2.92 | HST | B | B | BOUNCE | 0.64% | under | on the 20-day | $22.15 | 1.4% | 1.6% | 0.6% | 33.47% | 0.64% | 2.57% | 0.42 | $22.28 | $0.55 | $55 | $2,228 | - | - | $21.73 | 3.3% | 0.9% | - | - | n/a - no earnings | - | - | - | - | model | $25.18 | 15.9% | 1.95 | 18.3% | 70% | $22.48 | 1.11 | 29.2% | 18.0% | 1.62 | Real Estate | 2026-11-03 | Tier 3 | 137.6% | ILLIQUID | 12 | 24 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 24 days to expiry; COMPANY EVENT: ex-dividend $0.20 (0.9%…MONTHLY CONTRACT - no weekly this week, 24 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); bounced off the 20-day ($22.15): a recent close reached it and price is up +2.9% over 2 sessions, now +1.4% above it; strike sits ON the 20-day ($22.15); pays 0.64%/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 $2,228 - 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) |
| 2.86 | EXK | B | B | BELOW | 1.56% | MEETS | outside band | $10.56 | -4.2% | 4.8% | -5.3% | 82.11% | 1.58% | 6.32% | 0.43 | $10.00 | $0.60 | $60 | $1,000 | - | - | $9.40 | 7.1% | 1.2% | 182.7% | $26.58 | lynch (implausible) | $26.58 | 162.6% | $22.59 | 64.6% | model | $14.89 | 58.4% | 1.12 | 61.2% | 41% | $10.12 | 1.40 | 65.1% | 58.3% | 1.12 | Basic Materials | unknown | Tier 2 | 23.3% | OK | 385 | 24 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 24 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 24 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); -4.2% BELOW the 20-day - the average is overhead resistance now, not support; No earnings date published - unknown, not clear; 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) |
| 2.85 | NVDA | A | A | BOUNCE | 0.27% | under | on the 20-day | $220.51 | 3.5% | 7.6% | -0.2% | 14.77% | 0.28% | 1.14% | 0.13 | $220.00 | $0.50 | $50 | $22,000 | - | - | $219.50 | 3.9% | 3.6% | 79.2% | $393.31 | lynch (low) | $393.31 | 72.3% | $334.32 | 44.2% | model | $333.47 | 51.9% | 1.21 | 7.8% | 89% | $228.31 | 2.22 | 36.9% | 44.2% | 0.83 | Technology | 2026-11-17 | Tier 1 | 12.0% | OK | 4,595 | 3 | WEEKLY | bounced off the 20-day ($220.51): a recent close reached it and price is up +2.8% over 2 sessions…bounced off the 20-day ($220.51): a recent close reached it and price is up +2.8% over 2 sessions, now +3.5% above it; strike sits ON the 20-day ($220.51); pays 0.27%/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 | none scheduled |
| 2.84 | SCHW | B | B | BELOW | 0.51% | under | delta band | $107.55 | -6.8% | -7.0% | -9.8% | 27.47% | 0.53% | 2.11% | 0.18 | $97.00 | $0.41 | $41 | $9,700 | - | - | $96.59 | 3.7% | 3.3% | 104.3% | $197.34 | lynch (high) | $197.34 | 96.8% | $167.74 | 51.1% | model | $124.63 | 29.0% | 1.62 | 18.6% | 53% | $100.27 | 0.77 | 44.4% | 29.0% | 1.53 | Financial | 2026-10-15 | Tier 2 | 29.3% | HOLD TO 80% | 8 | 3 | WEEKLY | -6.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.51%/wk of the…-6.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.51%/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 | none scheduled |
| 2.82 | KLAC | B | B | EXTENDED | 0.90% | mid only | delta band | $177.63 | 4.1% | 10.0% | -0.1% | 48.70% | 0.94% | 3.75% | 0.22 | $177.50 | $1.33 | $133 | $17,750 | - | - | $176.17 | 4.7% | 4.0% | -4.4% | $168.48 | lynch (medium) | $168.48 | -8.9% | $143.21 | -4.6% | model | $239.00 | 35.7% | 1.77 | 74.5% | 41% | $184.87 | 1.46 | 59.7% | 49.1% | 1.22 | Technology | 2026-10-27 | Tier 2 | 37.6% | HOLD TO 80% | 20 | 3 | WEEKLY | +4.1% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only…+4.1% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.73% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-27, after expiry); below 50-day; wide spread; needs $17,750 - over your per-trade budget; trades 9% ABOVE fair value | none scheduled |
| 2.78 | PURR | B | B | EXTENDED | 1.21% | mid only | delta band | $12.12 | 10.8% | 20.1% | 3.1% | 67.60% | 1.30% | 5.20% | 0.19 | $12.50 | $0.13 | $13 | $1,250 | - | - | $12.37 | 8.0% | 7.0% | -68.3% | $3.92 | lynch (medium) | $3.92 | -70.8% | $3.33 | -215.6% | model | $22.30 | 80.3% | 1.00 | 19.3% | 89% | $13.44 | - | 96.4% | 111.6% | 0.86 | Financial | 2026-12-07 | Tier 3 | 76.9% | ILLIQUID | 3 | 3 | WEEKLY | +10.8% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only…+10.8% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.74% at the bid you would actually be filled at; Clear trade week (earnings 2026-12-07, after expiry); IV under realized vol; wide spread; trades 71% ABOVE fair value | none scheduled |
| 2.75 | CRM | B | B | BELOW | 0.56% | under | delta band | $245.79 | -5.5% | -9.1% | -8.5% | 30.04% | 0.58% | 2.31% | 0.20 | $225.00 | $1.04 | $104 | $22,500 | - | - | $223.96 | 3.6% | 3.2% | 3.9% | $232.72 | lynch (high) | $232.72 | 0.2% | $197.81 | 3.8% | model | $282.78 | 26.3% | 1.75 | 20.2% | 70% | $232.37 | 1.24 | 43.6% | 86.0% | 0.51 | Technology | 2026-12-01 | Tier 1 | 9.6% | OK | 87 | 3 | WEEKLY | -5.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.56%/wk of the…-5.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.56%/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 | none scheduled |
| 2.70 | BTG | B | B | UNDER | 3.46% | MEETS | outside band | $5.47 | -0.8% | 4.2% | 0.5% | 177.27% | 3.41% | 13.64% | 0.59 | $5.50 | $0.15 | $15 | $550 | - | - | $5.35 | 1.4% | -1.4% | 391.7% | $26.31 | lynch (implausible) | $26.31 | 384.9% | $22.36 | 79.7% | model | $6.88 | 28.6% | 1.43 | 17.4% | 68% | $5.42 | 0.72 | 57.0% | 45.7% | 1.25 | Basic Materials | unknown | Tier 2 | 40.0% | HOLD TO 80% | 14 | 3 | WEEKLY | slipped -0.8% under the 20-day ($5.47) and not coming back up yet (-1.0% over 2 sessions) - wait…slipped -0.8% under the 20-day ($5.47) and not coming back up yet (-1.0% over 2 sessions) - wait for the turn; No earnings date published - unknown, not clear; wide spread; fair value rejected as implausible - not scored | none scheduled |
| 2.66 | NOK | C | C | NEAR | 0.77% | under | delta band | $10.34 | 2.0% | 7.4% | -3.3% | 42.25% | 0.81% | 3.25% | 0.18 | $10.00 | $0.07 | $6 | $1,000 | - | - | $9.94 | 5.8% | 5.2% | -17.0% | $8.25 | lynch (high) | $8.25 | -21.8% | $7.01 | -20.5% | model | $13.17 | 32.6% | 2.03 | 75.6% | 46% | $10.54 | 1.19 | 67.0% | 65.3% | 1.03 | Technology | unknown | Tier 3 | 76.9% | ILLIQUID | 99 | 3 | WEEKLY | sitting +2.0% above the 20-day ($10.34) but not pulling back - 5-session move is +7.4%; pays…sitting +2.0% above the 20-day ($10.34) but not pulling back - 5-session move is +7.4%; pays 0.77%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread; trades 22% ABOVE fair value | none scheduled |
| 2.63 | BP | C | C | BELOW | 0.62% | under | delta band | $44.30 | -2.3% | -7.8% | -5.2% | 33.27% | 0.64% | 2.56% | 0.22 | $42.00 | $0.21 | $22 | $4,200 | - | - | $41.78 | 3.4% | 2.9% | 54.9% | $64.73 | lynch (high) | $64.73 | 49.6% | $55.02 | 35.5% | model | $50.08 | 19.9% | 2.41 | 15.5% | 68% | $43.27 | 0.19 | 43.0% | 28.4% | 1.52 | Energy | unknown | Tier 3 | 125.6% | ILLIQUID | 9 | 3 | WEEKLY | -2.3% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.62%/wk of the…-2.3% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.62%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; below 50-day; wide spread; needs $4,200 - over your per-trade budget | none scheduled |
| 2.63 | XOM | B | B | UNDER | 0.49% | under | delta band | $162.04 | -1.9% | -6.1% | -4.3% | 26.21% | 0.50% | 2.02% | 0.22 | $155.00 | $0.62 | $62 | $15,500 | - | - | $154.38 | 2.8% | 2.5% | 14.7% | $177.04 | lynch (high) | $177.04 | 11.4% | $150.48 | 12.8% | model | $171.78 | 11.3% | 2.34 | 14.3% | 73% | $158.90 | 0.21 | 34.4% | 27.1% | 1.27 | Energy | 2026-10-23 | Tier 2 | 27.2% | HOLD TO 80% | 1,234 | 3 | WEEKLY | slipped -1.9% under the 20-day ($162.04) and not coming back up yet (-2.6% over 2 sessions) - wait…slipped -1.9% under the 20-day ($162.04) and not coming back up yet (-2.6% over 2 sessions) - wait for the turn; pays 0.49%/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 | none scheduled |
| 2.59 | GME | A | A | EXTENDED | 0.48% | under | outside band | $20.20 | 17.2% | 10.3% | 11.4% | 26.00% | 0.50% | 2.00% | 0.14 | $22.50 | $0.09 | $9 | $2,250 | - | - | $22.41 | 5.3% | 4.9% | -33.6% | $14.88 | lynch (medium) | $14.88 | -37.1% | $12.65 | -50.6% | model | $13.50 | -39.8% | 3.00 | 25.4% | 57% | $23.66 | 1.67 | 55.1% | 31.4% | 1.75 | Consumer Cyclical | 2026-12-07 | Tier 3 | 66.7% | ILLIQUID | 1,002 | 3 | WEEKLY | +17.2% above the 20-day - too far for a strike at the average; pays 0.48%/wk of the share price…+17.2% above the 20-day - too far for a strike at the average; pays 0.48%/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 37% ABOVE fair value | none scheduled |
| 2.57 | CSCO | B | B | BELOW | 0.54% | under | delta band | $109.87 | -2.5% | -2.7% | -4.4% | 28.79% | 0.55% | 2.21% | 0.24 | $105.00 | $0.46 | $46 | $10,500 | - | - | $104.53 | 2.5% | 2.0% | -30.2% | $73.02 | lynch (high) | $73.02 | -31.9% | $62.06 | -43.2% | model | $139.73 | 33.7% | 1.77 | 24.7% | 63% | $107.17 | 0.98 | 33.2% | 28.0% | 1.18 | Technology | 2026-11-10 | Tier 1 | 6.5% | OK | 170 | 3 | WEEKLY | -2.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.54%/wk of the…-2.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.54%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-10, after expiry); below 50-day; needs $10,500 - over your per-trade budget; trades 32% ABOVE fair value | none scheduled |
| 2.51 | KMI | B | B | NEAR | 0.53% | under | delta band | $31.48 | 0.4% | 2.7% | -1.5% | 28.31% | 0.54% | 2.18% | 0.25 | $31.00 | $0.14 | $14 | $3,100 | - | - | $30.86 | 2.3% | 1.9% | -36.9% | $19.46 | lynch (high) | $19.46 | -38.4% | $16.54 | -58.6% | model | $36.21 | 17.3% | 2.20 | 12.8% | 65% | $31.61 | 0.57 | 31.5% | 21.7% | 1.45 | Energy | 2026-10-21 | Tier 3 | 51.9% | ILLIQUID | 5 | 3 | WEEKLY | sitting +0.4% above the 20-day ($31.48) but not pulling back - 5-session move is +2.7%; pays…sitting +0.4% above the 20-day ($31.48) but not pulling back - 5-session move is +2.7%; pays 0.53%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-21, after expiry); below 50-day; wide spread; needs $3,100 - over your per-trade budget; trades 38% ABOVE fair value | none scheduled |
| 2.42 | KDP | B | B | RECLAIM | 0.27% | under | delta band | $31.84 | -0.7% | 0.4% | -5.8% | 14.82% | 0.29% | 1.14% | 0.22 | $30.00 | $0.32 | $32 | $3,000 | - | - | $29.68 | 6.2% | 5.2% | 9.8% | $32.59 | lynch (high) | $32.59 | 3.0% | $27.70 | 8.9% | model | $36.38 | 22.6% | 1.86 | 14.0% | 76% | $31.63 | 0.40 | 30.2% | 21.4% | 1.41 | Consumer Defensive | 2026-10-22 | Tier 3 | 89.2% | ILLIQUID | 37 | 24 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 24 days to expiry; COMPANY EVENT: ex-dividend $0.23 (0.7%…MONTHLY CONTRACT - no weekly this week, 24 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); slipped -0.7% under the 20-day ($31.84) and is coming back up (+2.2% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $31.84 is a 0.54-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 0.27%; pays 0.27%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-22, 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) |
| 2.33 | B | A | A | BELOW | 0.48% | under | delta band | $44.39 | -2.8% | 1.0% | -6.5% | 25.84% | 0.50% | 1.99% | 0.17 | $41.50 | $0.16 | $16 | $4,150 | - | - | $41.34 | 4.2% | 3.8% | 141.2% | $99.71 | lynch (high) | $99.71 | 131.1% | $84.75 | 58.5% | model | $51.95 | 25.7% | 1.74 | 32.3% | 53% | $43.15 | 0.46 | 46.0% | 35.1% | 1.31 | Basic Materials | unknown | Tier 3 | 90.9% | ILLIQUID | 5 | 3 | WEEKLY | -2.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.48%/wk of the…-2.8% 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; No earnings date published - unknown, not clear; wide spread; needs $4,150 - over your per-trade budget | none scheduled |
| 2.32 | T | B | B | UNDER | 0.27% | under | outside band | $25.80 | -1.6% | -5.0% | -5.0% | 14.59% | 0.28% | 1.12% | 0.13 | $24.50 | $0.06 | $6 | $2,450 | - | - | $24.45 | 3.7% | 3.5% | 64.3% | $40.16 | lynch (high) | $40.16 | 58.2% | $34.14 | 39.1% | model | $28.97 | 18.5% | 1.89 | 20.4% | 58% | $25.39 | 0.22 | 35.8% | 22.5% | 1.59 | Communication Services | 2026-10-21 | Tier 3 | 54.5% | ILLIQUID | 205 | 3 | WEEKLY | slipped -1.6% under the 20-day ($25.80) and not coming back up yet (-0.1% over 2 sessions) - wait…slipped -1.6% under the 20-day ($25.80) and not coming back up yet (-0.1% over 2 sessions) - wait for the turn; pays 0.27%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-21, after expiry); wide spread; needs $2,450 - over your per-trade budget | none scheduled |
| 2.26 | KO | B | B | UNDER | 0.33% | under | delta band | $88.60 | -0.6% | -0.7% | -1.8% | 17.56% | 0.34% | 1.35% | 0.24 | $87.00 | $0.24 | $24 | $8,700 | - | - | $86.77 | 1.5% | 1.2% | -56.4% | $37.79 | lynch (high) | $37.79 | -57.1% | $32.12 | -129.6% | model | $96.24 | 10.9% | 1.70 | 6.6% | 84% | $88.09 | 0.31 | 21.0% | 13.2% | 1.60 | Consumer Defensive | 2026-10-19 | Tier 2 | 29.8% | HOLD TO 80% | 197 | 3 | WEEKLY | slipped -0.6% under the 20-day ($88.60) and not coming back up yet (-0.1% over 2 sessions) - wait…slipped -0.6% under the 20-day ($88.60) and not coming back up yet (-0.1% over 2 sessions) - wait for the turn; pays 0.33%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-19, after expiry); wide spread; needs $8,700 - over your per-trade budget; trades 57% ABOVE fair value | none scheduled |
| 2.22 | DIS | B | B | BELOW | 0.43% | under | delta band | $106.50 | -2.2% | -2.2% | -4.2% | 22.62% | 0.44% | 1.74% | 0.21 | $102.00 | $0.35 | $36 | $10,200 | - | - | $101.64 | 2.4% | 2.0% | 0.4% | $102.07 | lynch (high) | $102.07 | -2.0% | $86.76 | 0.4% | model | $127.54 | 25.5% | 1.42 | 15.2% | 48% | $104.12 | 1.42 | 31.0% | 22.5% | 1.38 | Communication Services | 2026-11-11 | Tier 2 | 36.6% | HOLD TO 80% | 27 | 3 | WEEKLY | -2.2% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.43%/wk of the…-2.2% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.43%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-11, after expiry); wide spread; needs $10,200 - over your per-trade budget; trades 2% ABOVE fair value | none scheduled |
| 2.20 | VZ | C | C | BELOW | 0.40% | under | delta band | $49.80 | -4.8% | -7.9% | -6.6% | 20.97% | 0.40% | 1.61% | 0.22 | $46.50 | $0.15 | $15 | $4,650 | - | - | $46.35 | 2.2% | 1.9% | 34.6% | $62.37 | lynch (high) | $62.37 | 31.6% | $53.01 | 25.7% | model | $50.69 | 9.4% | 2.36 | 11.5% | 68% | $47.38 | 0.24 | 27.5% | 19.6% | 1.40 | Communication Services | 2026-10-20 | Tier 3 | 66.7% | ILLIQUID | 7 | 3 | WEEKLY | -4.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.40%/wk of the…-4.8% 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 $4,650 - over your per-trade budget | none scheduled |
| 2.19 | FRSH | B | B | BELOW | 1.34% | MEETS | outside band | $12.77 | -4.1% | -3.1% | -2.1% | 68.42% | 1.32% | 5.26% | 0.54 | $12.50 | $0.62 | $62 | $1,250 | - | - | $11.88 | 3.1% | -2.0% | -1.0% | $11.76 | lynch (high) | $11.76 | -4.1% | $9.99 | -1.0% | model | $14.64 | 23.3% | 2.05 | 17.8% | 76% | $12.26 | 0.89 | 40.7% | 46.3% | 0.88 | Technology | 2026-11-03 | Tier 3 | 78.4% | ILLIQUID | 12 | 24 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 24 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 24 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); -4.1% BELOW the 20-day - the average is overhead resistance now, not support; Clear trade week (earnings 2026-11-03, after expiry); IV under realized vol; wide spread; 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) |
| 2.18 | SLB | B | B | BELOW | 0.62% | under | delta band | $55.15 | -5.1% | -3.4% | -7.5% | 33.14% | 0.64% | 2.55% | 0.23 | $51.00 | $0.26 | $26 | $5,100 | - | - | $50.74 | 3.0% | 2.5% | -36.4% | $32.26 | lynch (high) | $32.26 | -38.3% | $27.42 | -57.3% | model | $62.48 | 23.1% | 1.64 | 19.2% | 72% | $52.33 | 0.81 | 39.5% | 40.0% | 0.99 | Energy | 2026-10-16 | Tier 2 | 38.5% | HOLD TO 80% | 21 | 3 | WEEKLY | -5.1% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.62%/wk of the…-5.1% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.62%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-16, after expiry); below 50-day; IV under realized vol; wide spread; needs $5,100 - over your per-trade budget; trades 38% ABOVE fair value | none scheduled |
| 2.16 | MDLZ | B | B | RECLAIM | 0.26% | under | outside band | $61.98 | -1.4% | -1.6% | -4.8% | 13.77% | 0.26% | 1.06% | 0.13 | $59.00 | $0.12 | $12 | $5,900 | - | - | $58.88 | 3.6% | 3.4% | -39.0% | $35.92 | lynch (high) | $35.92 | -41.2% | $30.53 | -63.9% | model | $69.05 | 17.3% | 1.96 | 13.2% | 64% | $61.09 | 0.38 | 34.8% | 16.5% | 2.11 | Consumer Defensive | 2026-10-26 | Tier 3 | 88.0% | ILLIQUID | 72 | 3 | WEEKLY | slipped -1.4% under the 20-day ($61.98) and is coming back up (+0.4% over 2 sessions) - a strike ON…slipped -1.4% under the 20-day ($61.98) and is coming back up (+0.4% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $61.98 is a 0.64-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 0.13 to 0.64) - showing the closest to delta 0.20 instead; pays 0.26%/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 $5,900 - over your per-trade budget; trades 41% ABOVE fair value | none scheduled |
| 2.08 | CSX | B | B | BELOW | 0.47% | under | delta band | $49.01 | -6.0% | -5.3% | -8.2% | 25.28% | 0.49% | 1.94% | 0.21 | $45.00 | $0.17 | $18 | $4,500 | - | - | $44.83 | 2.8% | 2.4% | -12.6% | $39.16 | lynch (high) | $39.16 | -15.1% | $33.28 | -14.5% | model | $53.74 | 19.9% | 2.00 | 19.6% | 64% | $46.09 | 1.19 | 34.3% | 18.1% | 1.89 | Industrials | 2026-10-15 | Tier 3 | 62.9% | ILLIQUID | 7 | 3 | WEEKLY | -6.0% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.47%/wk of the…-6.0% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.47%/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 $4,500 - over your per-trade budget; trades 15% ABOVE fair value | none scheduled |
| 1.99 | MNST | B | B | UNDER | 0.15% | under | delta band | $44.85 | -0.6% | -0.2% | -6.4% | 8.15% | 0.16% | 0.63% | 0.16 | $42.00 | $0.25 | $25 | $4,200 | - | - | $41.75 | 6.3% | 5.8% | -59.9% | $16.74 | lynch (high) | $16.74 | -62.4% | $14.23 | -149.4% | model | $51.12 | 22.4% | 2.04 | 20.2% | 70% | $44.56 | 0.48 | 25.3% | 18.8% | 1.34 | Consumer Defensive | 2026-11-05 | Tier 1 | 24.0% | OK | 28 | 24 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 24 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 24 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 -0.6% under the 20-day ($44.85) and not coming back up yet (-0.3% over 2 sessions) - wait for the turn; pays 0.15%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-05, after expiry); below 50-day; 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) |
| 1.93 | PR | B | B | BELOW | 0.25% | under | delta band | $23.28 | -6.7% | -11.3% | -14.1% | 14.03% | 0.27% | 1.08% | 0.18 | $20.00 | $0.21 | $20 | $2,000 | - | - | $19.80 | 8.9% | 7.9% | 127.5% | $45.03 | lynch (high) | $45.03 | 107.3% | $38.28 | 56.0% | model | $26.86 | 35.7% | 1.26 | 24.5% | 77% | $21.73 | 0.64 | 37.0% | 35.1% | 1.05 | Energy | 2026-11-03 | Tier 3 | 73.2% | ILLIQUID | 135 | 24 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 24 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 24 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); -6.7% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.25%/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…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 1.63 | PYPL | B | B | BELOW | 0.47% | under | delta band | $54.69 | -4.5% | -2.9% | -6.8% | 24.85% | 0.48% | 1.91% | 0.21 | $51.00 | $0.20 | $20 | $5,100 | - | - | $50.80 | 2.8% | 2.4% | -8.8% | $46.34 | lynch (high) | $46.34 | -11.3% | $39.39 | -9.6% | model | $56.67 | 11.5% | 2.91 | 55.9% | 34% | $52.25 | 1.28 | 34.9% | 53.1% | 0.66 | Financial | 2026-10-27 | Tier 2 | 46.2% | HOLD TO 80% | 6 | 3 | WEEKLY | -4.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.47%/wk of the…-4.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.47%/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 $5,100 - over your per-trade budget; trades 11% ABOVE fair value | none scheduled |
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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.