High impact (H) - hidden when this box is ticked:
Checked from today through each contract's expiry, so a monthly contract is checked over its whole life, not just this week.
Shown in Events and Notes, not hidden: PCE and GDP (medium), special dividends (medium) and ordinary ex-dividend dates (low).
Not here: earnings (their own column and filter), and news with no set date, such as FDA decisions or investor days, unless added to events.csv.
Next high-impact dates: Jobs report (September) Fri Oct 2, CPI (September) Wed Oct 14, FOMC rate decision Wed Oct 28, Jobs report (October) Fri Nov 6.
Market-wide dates are complete through Dec 31, 2026; after that a contract reads unknown, never clear.
| Score | Ticker | Quality | Cat | Setup | Prem %/wk | Hits Tgt | Pick | 20-day | Px vs 20d | 5d Move | K vs 20d | Annual ROI | Weekly | Monthly | Delta | Strike | Premium | Credit | Collateral | Contracts | Your Credit | Assign Basis | Basis Disc | Cushion | Bull Upside | Fair Value | Source | Model FV | Val Gap | Entry Tgt | Basis vs FV | Analysis | Target | Anlst Ups | Recom | 52w Upside | 52w Pos | Stock | Beta | IV% | RV% | IV/RV | Sector | Earnings | Tier | Spread | Liquidity | Vol | DTE | Contract | Notes | Events |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | SMCI | B | B | EXTENDED | 0.94% | MEETS | delta band | $39.26 | 8.1% | 3.0% | 0.6% | 52.66% | 1.01% | 4.05% | 0.19 | $39.50 | $0.40 | $40 | $3,950 | - | - | $39.10 | 7.8% | 6.9% | 150.6% | $98.00 | lynch (high) | $98.00 | 131.0% | $83.30 | 60.1% | model | $41.33 | 5.7% | 2.95 | 50.3% | 58% | $42.42 | 2.01 | 83.7% | 65.3% | 1.28 | Technology | 2026-11-02 | Tier 2 | 10.0% | OK | 529 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +8.1% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-11-02, after expiry); needs $3,950 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.59 | PLTR | A | A | EXTENDED | 0.86% | MEETS | delta band | $178.44 | 5.0% | 2.3% | 0.9% | 46.51% | 0.89% | 3.58% | 0.23 | $180.00 | $1.61 | $161 | $18,000 | - | - | $178.39 | 4.8% | 3.9% | -67.9% | $57.18 | lynch (low) | $57.18 | -69.5% | $48.60 | -212.0% | model | $203.70 | 14.2% | 1.86 | 16.3% | 80% | $187.31 | 1.60 | 58.5% | 47.7% | 1.23 | Technology | 2026-11-02 | Tier 1 | 2.5% | OK | 3,043 | 4 | 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% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-11-02, after expiry); needs $18,000 - 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) |
| 3.53 | QCOM | A | A | EXTENDED | 0.87% | MEETS | delta band | $182.70 | 6.5% | 0.2% | 1.3% | 47.78% | 0.92% | 3.68% | 0.23 | $185.00 | $1.70 | $170 | $18,500 | - | - | $183.30 | 5.8% | 4.9% | -55.7% | $81.15 | lynch (high) | $81.15 | -58.3% | $68.98 | -125.9% | model | $196.73 | 7.3% | 2.67 | 41.8% | 53% | $194.51 | 1.66 | 60.0% | 50.8% | 1.18 | Technology | 2026-11-03 | Tier 1 | 7.1% | OK | 641 | 4 | 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); +6.5% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-11-03, after expiry); needs $18,500 - 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) |
| 3.48 | NOW | B | B | BELOW | 0.89% | MEETS | delta band | $137.93 | -7.1% | -6.9% | -13.0% | 49.40% | 0.95% | 3.80% | 0.21 | $120.00 | $1.14 | $114 | $12,000 | - | - | $118.86 | 7.3% | 6.4% | -14.9% | $101.10 | lynch (high) | $101.10 | -21.1% | $85.93 | -17.6% | model | $145.87 | 22.7% | 1.36 | 62.4% | 42% | $128.19 | 0.98 | 71.5% | 53.1% | 1.35 | Technology | 2026-10-27 | Tier 2 | 14.0% | OK | 212 | 4 | 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); -7.1% BELOW the 20-day - the average is overhead resistance now, not support; Clear trade week (earnings 2026-10-27, after expiry); needs $12,000 - over your per-trade budget; trades 21% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.47 | PYPL | B | B | RECLAIM | 0.77% | under | delta band | $53.44 | -0.4% | 1.2% | -4.6% | 41.80% | 0.80% | 3.22% | 0.23 | $51.00 | $0.41 | $41 | $5,100 | - | - | $50.59 | 5.0% | 4.2% | -8.4% | $46.35 | lynch (high) | $46.35 | -13.0% | $39.40 | -9.1% | model | $56.50 | 11.7% | 2.91 | 56.6% | 36% | $53.25 | 1.28 | 53.7% | 36.6% | 1.47 | Financial | 2026-10-27 | Tier 1 | 24.4% | OK | 851 | 4 | 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 -0.4% under the 20-day ($53.44) and is coming back up (+1.3% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $53.44 is a 0.48-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 0.77%; 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; needs $5,100 - over your per-trade budget; trades 13% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.41 | PFE | B | B | NEAR | 0.47% | under | delta band | $28.09 | 1.7% | 2.9% | -0.3% | 25.07% | 0.48% | 1.93% | 0.25 | $28.00 | $0.14 | $14 | $2,800 | - | - | $27.86 | 2.5% | 2.0% | - | - | n/a - no earnings | - | - | - | - | model | $28.57 | 2.5% | 2.54 | 4.8% | 88% | $28.57 | 0.28 | 29.9% | 14.9% | 2.01 | Healthcare | 2026-11-02 | Tier 1 | 7.4% | OK | 3,122 | 4 | 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 +1.7% above the 20-day ($28.09) but not pulling back - 5-session move is +2.9%; pays 0.47%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-02, after expiry); 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) |
| 3.37 | GLW | B | B | PRIME | 0.93% | MEETS | delta band | $153.48 | 0.1% | -3.5% | -4.9% | 50.93% | 0.98% | 3.92% | 0.23 | $146.00 | $1.43 | $143 | $14,600 | - | - | $144.57 | 5.9% | 5.0% | -24.8% | $108.71 | lynch (medium) | $108.71 | -29.2% | $92.41 | -33.0% | model | $193.87 | 34.1% | 1.55 | 88.0% | 39% | $153.64 | 1.13 | 64.5% | 67.3% | 0.96 | Technology | 2026-10-26 | Tier 2 | 19.6% | OK | 71 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); short-term pullback (-3.5% over 5 sessions) into the 20-day at $153.48 - price is +0.1% above it; PRIME setup but the strike at $153.48 is a 0.46-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; Clear trade week (earnings 2026-10-26, after expiry); IV under realized vol; needs $14,600 - over your per-trade budget; trades 29% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.37 | NVDA | A | A | EXTENDED | 0.47% | under | delta band | $222.48 | 4.3% | 2.0% | 1.1% | 25.08% | 0.48% | 1.93% | 0.19 | $225.00 | $1.08 | $108 | $22,500 | - | - | $223.91 | 3.5% | 3.0% | 75.7% | $393.44 | lynch (low) | $393.44 | 69.6% | $334.42 | 43.1% | model | $333.47 | 48.9% | 1.21 | 5.6% | 94% | $231.94 | 2.22 | 40.4% | 28.5% | 1.42 | Technology | 2026-11-17 | Tier 1 | 6.5% | OK | 5,407 | 4 | 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); +4.3% above the 20-day - too far for a strike at the average; pays 0.47%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-17, after expiry); needs $22,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.37 | STM | C | C | NEAR | 0.85% | mid only | delta band | $50.80 | 3.9% | 2.3% | -1.6% | 46.80% | 0.90% | 3.60% | 0.22 | $50.00 | $0.45 | $45 | $5,000 | - | - | $49.55 | 6.2% | 5.3% | 36.1% | $67.42 | lynch (low) | $67.42 | 27.7% | $57.30 | 26.5% | model | $78.40 | 58.2% | 1.68 | 64.3% | 53% | $52.80 | 1.97 | 63.9% | 37.7% | 1.69 | Technology | unknown | Tier 3 | 142.2% | ILLIQUID | 38 | 4 | 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 +3.9% above the 20-day ($50.80) but not pulling back - 5-session move is +2.3%; clears 0.80%/wk at the mid but only 0.25% at the bid you would actually be filled at; No earnings date published - unknown, not clear; 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) |
| 3.34 | AXTI | C | C | EXTENDED | 1.27% | MEETS | delta band | $66.92 | 14.8% | -3.9% | 1.6% | 74.56% | 1.43% | 5.74% | 0.17 | $68.00 | $0.97 | $98 | $6,800 | - | - | $67.03 | 12.7% | 11.5% | -17.4% | $55.39 | lynch (low) | $55.39 | -27.9% | $47.08 | -21.0% | model | $95.03 | 41.8% | 1.33 | 113.6% | 52% | $76.81 | 1.88 | 125.8% | 107.7% | 1.17 | Technology | 2026-10-28 | Tier 3 | 42.1% | HOLD TO 80% | 66 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +14.8% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-10-28, after expiry); wide spread; needs $6,800 - 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) |
| 3.30 | CRM | B | B | BELOW | 0.67% | under | delta band | $246.53 | -9.3% | -5.4% | -12.8% | 36.04% | 0.69% | 2.77% | 0.22 | $215.00 | $1.49 | $149 | $21,500 | - | - | $213.51 | 4.6% | 3.9% | 9.0% | $232.79 | lynch (high) | $232.79 | 4.1% | $197.87 | 8.3% | model | $282.78 | 32.4% | 1.75 | 26.0% | 63% | $223.72 | 1.25 | 48.1% | 35.0% | 1.37 | Technology | 2026-12-01 | Tier 1 | 17.4% | OK | 189 | 4 | 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); -9.3% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.67%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-12-01, after expiry); needs $21,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.29 | SHOP | B | B | NEAR | 0.91% | MEETS | delta band | $136.99 | 0.3% | -0.4% | -5.1% | 49.80% | 0.96% | 3.83% | 0.22 | $130.00 | $1.25 | $125 | $13,000 | - | - | $128.75 | 6.3% | 5.4% | -52.1% | $61.64 | lynch (medium) | $61.64 | -55.2% | $52.39 | -108.9% | model | $174.06 | 35.2% | 1.64 | 41.5% | 49% | $137.44 | 2.63 | 67.0% | 61.6% | 1.09 | Technology | 2026-10-22 | Tier 2 | 20.1% | OK | 156 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); sitting +0.3% above the 20-day ($136.99) but not pulling back - 5-session move is -0.4%; Clear trade week (earnings 2026-10-22, after expiry); below 50-day; needs $13,000 - over your per-trade budget; trades 55% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.27 | KLAC | B | B | NEAR | 0.70% | under | delta band | $178.94 | 4.0% | 1.1% | -2.2% | 38.78% | 0.75% | 2.98% | 0.18 | $175.00 | $1.31 | $131 | $17,500 | - | - | $173.69 | 6.7% | 5.9% | -2.7% | $169.07 | lynch (medium) | $169.07 | -9.1% | $143.71 | -2.7% | model | $238.09 | 37.1% | 1.73 | 77.0% | 42% | $186.07 | 1.46 | 65.5% | 46.9% | 1.40 | Technology | 2026-10-27 | Tier 2 | 34.5% | HOLD TO 80% | 65 | 4 | 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 ($178.94) but not pulling back - 5-session move is +1.1%; pays 0.70%/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) |
| 3.21 | OSCR | C | C | BELOW | 1.19% | mid only | delta band | $31.37 | -6.4% | -6.0% | -12.3% | 66.18% | 1.27% | 5.09% | 0.21 | $27.50 | $0.35 | $35 | $2,750 | - | - | $27.15 | 7.6% | 6.4% | 98.0% | $53.77 | lynch (medium) | $53.77 | 83.0% | $45.70 | 49.5% | model | $35.36 | 30.2% | 2.54 | 27.0% | 79% | $29.38 | 2.47 | 88.5% | 43.5% | 2.04 | Healthcare | 2026-11-04 | Tier 3 | 80.0% | ILLIQUID | 52 | 4 | 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% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.71% at the bid you would actually be filled at; Clear trade week (earnings 2026-11-04, after expiry); below 50-day; wide spread; needs $2,750 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.20 | PURR | B | B | PRIME | 0.83% | mid only | delta band | $12.43 | 1.2% | -7.2% | -7.5% | 47.48% | 0.91% | 3.65% | 0.16 | $11.50 | $0.10 | $10 | $1,150 | - | - | $11.39 | 9.4% | 8.6% | -63.7% | $4.13 | lynch (medium) | $4.13 | -67.1% | $3.51 | -175.7% | model | $22.32 | 95.9% | 1.00 | 29.5% | 81% | $12.58 | - | 91.3% | 98.0% | 0.93 | Financial | 2026-12-07 | Tier 3 | 142.9% | ILLIQUID | 778 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); short-term pullback (-7.2% over 5 sessions) into the 20-day at $12.43 - price is +1.2% above it; PRIME setup but the strike at $12.43 is a 0.45-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 0.24% 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 67% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.18 | ET | C | C | BELOW | 0.57% | under | outside band | $21.13 | -4.4% | -3.4% | -5.3% | 29.90% | 0.57% | 2.30% | 0.37 | $20.00 | $0.11 | $12 | $2,000 | - | - | $19.89 | 1.5% | 0.9% | 75.2% | $34.83 | lynch (high) | $34.83 | 72.5% | $29.61 | 42.9% | model | $24.75 | 24.5% | 1.58 | 9.8% | 71% | $20.19 | 0.59 | 21.3% | 11.2% | 1.90 | Energy | 2026-11-03 | Tier 1 | 8.7% | OK | 188 | 4 | 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); -4.4% 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 2026-11-03, after expiry); below 50-day; 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) |
| 3.02 | AMZN | B | B | BELOW | 0.51% | under | delta band | $253.27 | -2.9% | -4.9% | -5.2% | 27.41% | 0.53% | 2.11% | 0.24 | $240.00 | $1.27 | $127 | $24,000 | - | - | $238.74 | 2.9% | 2.4% | 9.3% | $261.01 | lynch (high) | $261.01 | 6.2% | $221.86 | 8.5% | model | $330.94 | 38.6% | 1.22 | 20.3% | 55% | $245.85 | 1.45 | 34.2% | 22.7% | 1.51 | Consumer Cyclical | 2026-10-28 | Tier 1 | 5.5% | OK | 2,367 | 4 | 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 0.51%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-28, after expiry); below 50-day; needs $24,000 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.02 | HPE | B | B | EXTENDED | 0.90% | mid only | delta band | $57.88 | 8.4% | 1.6% | 1.9% | 49.80% | 0.96% | 3.83% | 0.21 | $59.00 | $0.56 | $56 | $5,900 | - | - | $58.44 | 6.9% | 6.0% | 96.7% | $114.92 | lynch (medium) | $114.92 | 83.1% | $97.68 | 49.1% | model | $69.37 | 18.7% | 1.93 | 12.3% | 94% | $62.76 | 1.43 | 68.7% | 79.7% | 0.86 | Technology | 2026-12-02 | Tier 3 | 51.3% | ILLIQUID | 222 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); +8.4% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.67% at the bid you would actually be filled at; Clear trade week (earnings 2026-12-02, after expiry); IV under realized vol; wide spread; needs $5,900 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.01 | XOM | B | B | BOUNCE | 0.41% | under | delta band | $162.77 | 0.1% | 2.9% | -3.2% | 22.29% | 0.43% | 1.71% | 0.19 | $157.50 | $0.68 | $68 | $15,750 | - | - | $156.82 | 3.8% | 3.3% | 19.5% | $187.39 | lynch (high) | $187.39 | 15.0% | $159.28 | 16.3% | model | $172.91 | 10.3% | 2.34 | 12.5% | 80% | $162.94 | 0.21 | 37.9% | 26.5% | 1.43 | Energy | 2026-10-23 | Tier 2 | 37.0% | HOLD TO 80% | 390 | 4 | 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 ($162.77): a recent close reached it and price is up +0.5% over 2 sessions, now +0.1% above it; BOUNCE setup but the strike at $162.77 is a 0.46-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 0.41%; pays 0.41%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-23, after expiry); wide spread; needs $15,750 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.00 | MRK | C | C | PRIME | 0.58% | under | delta band | $147.90 | 0.4% | -0.7% | -2.6% | 31.24% | 0.60% | 2.40% | 0.23 | $144.00 | $0.86 | $86 | $14,400 | - | - | $143.13 | 3.6% | 3.0% | -46.7% | $76.25 | lynch (high) | $76.25 | -48.6% | $64.81 | -87.7% | model | $153.76 | 7.4% | 1.81 | 9.6% | 89% | $148.46 | 0.22 | 41.5% | 17.5% | 2.37 | Healthcare | 2026-10-29 | Tier 3 | 75.1% | ILLIQUID | 30 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); short-term pullback (-0.7% over 5 sessions) into the 20-day at $147.90 - price is +0.4% above it; PRIME setup but the strike at $147.90 is a 0.45-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 0.58%; pays 0.58%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-29, after expiry); wide spread; needs $14,400 - over your per-trade budget; trades 49% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.96 | GME | A | A | EXTENDED | 0.65% | under | delta band | $21.43 | 10.8% | 4.2% | 5.0% | 35.82% | 0.69% | 2.76% | 0.19 | $22.50 | $0.15 | $16 | $2,250 | - | - | $22.34 | 5.8% | 5.2% | -33.4% | $14.88 | lynch (medium) | $14.88 | -37.3% | $12.65 | -50.2% | model | $13.50 | -39.6% | 3.00 | 25.8% | 58% | $23.73 | 1.66 | 59.2% | 41.4% | 1.43 | Consumer Cyclical | 2026-12-07 | Tier 2 | 45.2% | HOLD TO 80% | 3,012 | 4 | 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); +10.8% above the 20-day - too far for a strike at the average; pays 0.65%/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 | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.96 | KDP | B | B | RECLAIM | 0.91% | mid only | on the 20-day | $31.72 | -1.9% | 1.6% | -2.3% | 47.53% | 0.91% | 3.66% | 0.45 | $31.00 | $0.85 | $85 | $3,100 | - | - | $30.15 | 3.1% | 0.4% | 8.4% | $32.69 | lynch (high) | $32.69 | 5.1% | $27.79 | 7.8% | model | $36.38 | 20.7% | 1.86 | 12.2% | 70% | $31.11 | 0.40 | 34.9% | 26.2% | 1.33 | Consumer Defensive | 2026-10-22 | Tier 3 | 87.1% | ILLIQUID | 7 | 18 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 18 days to expiry; COMPANY EVENT: ex-dividend $0.23 (0.7%…MONTHLY CONTRACT - no weekly this week, 18 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 -1.9% under the 20-day ($31.72) and is coming back up (+0.7% over 2 sessions) - a strike ON the average would be in the money; strike sits ON the 20-day ($31.72); clears 0.80%/wk at the mid but only 0.51% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-22, after expiry); below 50-day; wide spread; needs $3,100 - 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) |
| 2.95 | DAL | B | B | NEAR | 0.54% | under | delta band | $80.05 | 2.7% | -0.4% | -1.3% | 29.29% | 0.56% | 2.25% | 0.19 | $79.00 | $0.45 | $44 | $7,900 | - | - | $78.56 | 4.4% | 3.9% | 123.2% | $175.31 | lynch (high) | $175.31 | 113.3% | $149.01 | 55.2% | model | $105.24 | 34.0% | 1.33 | 21.8% | 67% | $82.20 | 1.34 | 47.5% | 30.8% | 1.54 | Industrials | 2026-10-09 | Tier 3 | 101.1% | ILLIQUID | 46 | 4 | 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 +2.7% above the 20-day ($80.05) but not pulling back - 5-session move is -0.4%; pays 0.54%/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) |
| 2.92 | UMC | A | A | EXTENDED | 0.63% | under | delta band | $22.69 | 6.2% | -5.3% | -3.0% | 35.85% | 0.69% | 2.76% | 0.23 | $22.00 | $0.45 | $45 | $2,200 | - | - | $21.55 | 10.6% | 8.7% | 30.9% | $28.21 | lynch (medium) | $28.21 | 17.1% | $23.98 | 23.6% | model | $13.40 | -37.8% | 3.60 | 34.4% | 78% | $24.09 | 1.54 | 60.2% | 51.6% | 1.17 | Technology | unknown | Tier 3 | 54.9% | ILLIQUID | 14 | 18 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 18 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 18 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); +6.2% 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 $2,200 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.90 | BP | C | C | RECLAIM | 0.48% | under | delta band | $44.69 | -0.0% | 3.5% | -4.9% | 26.31% | 0.51% | 2.02% | 0.17 | $42.50 | $0.21 | $22 | $4,250 | - | - | $42.28 | 5.3% | 4.8% | 72.7% | $73.01 | lynch (high) | $73.01 | 63.5% | $62.06 | 42.1% | model | $50.54 | 19.5% | 2.41 | 14.2% | 77% | $44.66 | 0.19 | 50.6% | 29.4% | 1.72 | Energy | unknown | Tier 3 | 134.9% | ILLIQUID | 16 | 4 | 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 -0.0% under the 20-day ($44.69) 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 $44.69 is a 0.45-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 0.48%; pays 0.48%/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) |
| 2.89 | BB | B | B | UNDER | 1.26% | MEETS | delta band | $7.97 | -0.5% | -7.0% | -5.9% | 69.33% | 1.33% | 5.33% | 0.23 | $7.50 | $0.10 | $10 | $750 | - | - | $7.40 | 6.7% | 5.4% | -59.0% | $3.03 | lynch (low) | $3.03 | -61.8% | $2.58 | -144.2% | model | $10.51 | 42.0% | 2.80 | 83.6% | 46% | $7.93 | 2.22 | 87.2% | 47.5% | 1.83 | Technology | unknown | Tier 2 | 40.0% | HOLD TO 80% | 251 | 4 | 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 ($7.97) and not coming back up yet (-9.1% over 2 sessions) - wait for the turn; No earnings date published - unknown, not clear; below 50-day; wide spread; trades 62% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.87 | FCX | B | B | BELOW | 0.72% | under | delta band | $72.30 | -3.5% | -3.3% | -7.3% | 39.19% | 0.75% | 3.01% | 0.22 | $67.00 | $0.51 | $50 | $6,700 | - | - | $66.50 | 4.7% | 3.9% | 51.0% | $100.42 | lynch (medium) | $100.42 | 44.0% | $85.36 | 33.8% | model | $74.73 | 12.4% | 1.62 | 20.7% | 77% | $69.75 | 1.38 | 53.7% | 41.7% | 1.29 | Basic Materials | 2026-10-15 | Tier 3 | 81.2% | ILLIQUID | 28 | 4 | 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); -3.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.72%/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 $6,700 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.85 | PBR | A | A | UNDER | 0.80% | under | delta band | $20.78 | -0.3% | 0.4% | -3.8% | 42.90% | 0.82% | 3.30% | 0.25 | $20.00 | $0.16 | $16 | $2,000 | - | - | $19.84 | 4.3% | 3.5% | 176.5% | $54.83 | lynch (implausible) | $54.83 | 164.6% | $46.61 | 63.8% | model | $22.44 | 13.1% | 1.69 | 12.1% | 86% | $20.72 | 0.40 | 50.2% | 36.9% | 1.36 | Energy | unknown | Tier 3 | 54.5% | ILLIQUID | 88 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -0.3% under the 20-day ($20.78) and not coming back up yet (-0.6% over 2 sessions) - wait for the turn; pays 0.80%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread; needs $2,000 - over your per-trade budget; fair value rejected as implausible - not scored | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.83 | CVS | C | C | BELOW | 0.68% | under | delta band | $92.42 | -3.9% | 1.4% | -6.9% | 36.58% | 0.70% | 2.81% | 0.23 | $86.00 | $0.60 | $60 | $8,600 | - | - | $85.39 | 3.9% | 3.2% | 58.8% | $135.60 | lynch (high) | $135.60 | 52.6% | $115.26 | 37.0% | model | $114.58 | 34.2% | 1.47 | 29.6% | 47% | $88.85 | 0.59 | 46.5% | 27.6% | 1.69 | Healthcare | 2026-10-27 | Tier 3 | 94.2% | ILLIQUID | 71 | 4 | 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); -3.9% 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 2026-10-27, after expiry); below 50-day; wide spread; needs $8,600 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.80 | APH | B | B | NEAR | 0.36% | under | delta band | $80.97 | 3.5% | 3.8% | -4.3% | 20.02% | 0.38% | 1.54% | 0.19 | $77.50 | $0.90 | $90 | $7,750 | - | - | $76.61 | 8.6% | 7.6% | 6.5% | $81.55 | lynch (medium) | $81.55 | -2.7% | $69.32 | 6.1% | model | $100.47 | 31.2% | 1.48 | 16.5% | 82% | $83.83 | 1.24 | 44.6% | 37.8% | 1.18 | Technology | 2026-10-28 | Tier 2 | 27.9% | HOLD TO 80% | 97 | 18 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 18 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 18 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); sitting +3.5% above the 20-day ($80.97) but not pulling back - 5-session move is +3.8%; pays 0.36%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-28, after expiry); wide spread; needs $7,750 - over your per-trade budget; trades 3% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.78 | M | C | C | BOUNCE | 1.27% | MEETS | on the 20-day | $22.15 | 1.5% | 1.4% | -0.7% | 67.36% | 1.30% | 5.18% | 0.35 | $22.00 | $0.29 | $29 | $2,200 | - | - | $21.71 | 3.4% | 2.1% | -12.4% | $19.02 | lynch (high) | $19.02 | -15.4% | $16.17 | -14.2% | model | $23.10 | 6.4% | 2.81 | 22.4% | 60% | $22.48 | 1.47 | 50.8% | 43.5% | 1.17 | Consumer Cyclical | 2026-12-03 | Tier 3 | 73.7% | ILLIQUID | 2,479 | 4 | 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 ($22.15): a recent close reached it and price is up +0.7% over 2 sessions, now +1.5% above it; strike sits ON the 20-day ($22.15); Clear trade week (earnings 2026-12-03, after expiry); below 50-day; wide spread; needs $2,200 - over your per-trade budget; trades 15% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.78 | OXY | B | B | BELOW | 0.40% | under | delta band | $59.66 | -3.9% | 0.1% | -7.8% | 21.75% | 0.42% | 1.67% | 0.17 | $55.00 | $0.23 | $23 | $5,500 | - | - | $54.77 | 4.4% | 4.0% | 84.0% | $100.76 | lynch (high) | $100.76 | 75.8% | $85.64 | 45.6% | model | $68.45 | 25.0% | 2.29 | 23.2% | 65% | $57.32 | 0.24 | 42.0% | 31.5% | 1.33 | Energy | 2026-11-09 | Tier 1 | 17.4% | OK | 131 | 4 | 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); -3.9% 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 2026-11-09, after expiry); below 50-day; needs $5,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.65 | TAL | B | B | UNDER | 1.25% | mid only | outside band | $11.88 | -0.4% | 0.1% | 1.0% | 64.28% | 1.24% | 4.94% | 0.52 | $12.00 | $0.45 | $44 | $1,200 | - | - | $11.55 | 2.4% | -1.4% | 87.9% | $21.71 | lynch (low) | $21.71 | 83.4% | $18.45 | 46.8% | model | $16.75 | 45.0% | 1.47 | 15.7% | 66% | $11.84 | 0.08 | 37.4% | 33.5% | 1.12 | Consumer Defensive | 2026-10-28 | Tier 3 | 146.1% | ILLIQUID | 1 | 18 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 18 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 18 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 -0.4% under the 20-day ($11.88) and not coming back up yet (-3.1% over 2 sessions) - wait for the turn; clears 0.80%/wk at the mid but only 0.34% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-28, after expiry); 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) |
| 2.57 | DIS | B | B | UNDER | 0.40% | under | delta band | $105.73 | -0.2% | 1.2% | -2.6% | 21.20% | 0.41% | 1.63% | 0.22 | $103.00 | $0.42 | $42 | $10,300 | - | - | $102.58 | 2.8% | 2.4% | -0.7% | $101.83 | lynch (high) | $101.83 | -3.5% | $86.56 | -0.7% | model | $127.41 | 24.2% | 1.46 | 14.1% | 54% | $105.53 | 1.42 | 30.2% | 21.3% | 1.42 | Communication Services | 2026-11-11 | Tier 1 | 19.0% | OK | 208 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -0.2% under the 20-day ($105.73) and not coming back up yet (-0.0% over 2 sessions) - wait for the turn; pays 0.40%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-11, after expiry); needs $10,300 - over your per-trade budget; trades 4% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.52 | MDLZ | B | B | BELOW | 0.72% | under | outside band | $61.56 | -2.8% | -0.6% | -4.2% | 37.90% | 0.73% | 2.92% | 0.32 | $59.00 | $0.43 | $43 | $5,900 | - | - | $58.57 | 2.1% | 1.4% | -38.3% | $36.12 | lynch (high) | $36.12 | -39.6% | $30.71 | -62.1% | model | $69.05 | 17.9% | 1.96 | 13.8% | 56% | $59.83 | 0.38 | 32.6% | 14.6% | 2.23 | Consumer Defensive | 2026-10-26 | Tier 3 | 69.8% | ILLIQUID | 1 | 4 | WEEKLY | COMPANY EVENT: ex-dividend $0.52 (0.9% of price) 09-30 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…COMPANY EVENT: ex-dividend $0.52 (0.9% 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 (0.9% of price) 09-30 (L); Jobs report (September) 10-02 (H); -2.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.72%/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 40% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); MDLZ ex-dividend $0.52 (0.9% of…PCE inflation (Personal Income and Outlays for August) 09-30 (M); MDLZ ex-dividend $0.52 (0.9% of price) 09-30 (L); Jobs report (September) 10-02 (H) |
| 2.52 | TGB | C | C | BELOW | 1.22% | mid only | outside band | $8.52 | -2.1% | -3.8% | -6.1% | 66.08% | 1.27% | 5.08% | 0.35 | $8.00 | $0.30 | $30 | $800 | - | - | $7.70 | 7.7% | 4.1% | 135.4% | $18.11 | lynch (low) | $18.11 | 117.2% | $15.40 | 57.5% | model | $9.79 | 27.2% | 1.22 | 27.6% | 76% | $8.34 | 1.41 | 63.8% | 64.9% | 0.98 | Basic Materials | unknown | Tier 3 | 114.8% | ILLIQUID | 203 | 18 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 18 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 18 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); -2.1% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.52% at the bid you would actually be filled at; No earnings date published - unknown, not clear; IV under realized vol; 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) |
| 2.46 | NEM | B | B | BELOW | 0.58% | under | delta band | $124.48 | -7.4% | -6.4% | -10.8% | 31.15% | 0.60% | 2.40% | 0.22 | $111.00 | $0.67 | $66 | $11,100 | - | - | $110.33 | 4.2% | 3.7% | 95.0% | $215.21 | lynch (high) | $215.21 | 86.8% | $182.93 | 48.7% | model | $139.53 | 26.5% | 1.60 | 22.6% | 66% | $115.23 | 0.52 | 43.5% | 36.4% | 1.19 | Basic Materials | 2026-10-22 | Tier 3 | 130.8% | ILLIQUID | 6 | 4 | 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); -7.4% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.58%/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 $11,100 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.46 | SWKS | B | B | EXTENDED | 0.51% | under | delta band | $82.35 | 7.8% | 0.0% | -2.9% | 29.14% | 0.56% | 2.24% | 0.20 | $80.00 | $1.34 | $134 | $8,000 | - | - | $78.66 | 11.4% | 9.9% | - | - | n/a - no earnings | - | - | - | - | model | $68.07 | -13.5% | 3.08 | 18.0% | 90% | $88.75 | 1.51 | 56.9% | 81.0% | 0.70 | Technology | unknown | Tier 2 | 48.3% | HOLD TO 80% | 63 | 18 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 18 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 18 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); +7.8% 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; No earnings date published - unknown, not clear; IV under realized vol; wide spread; needs $8,000 - 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) |
| 2.30 | IAG | A | A | BELOW | 0.95% | mid only | outside band | $20.02 | -7.4% | -7.9% | -10.1% | 51.04% | 0.98% | 3.93% | 0.37 | $18.00 | $0.53 | $53 | $1,800 | - | - | $17.47 | 5.7% | 2.9% | 231.1% | $57.84 | lynch (implausible) | $57.84 | 212.1% | $49.17 | 69.8% | model | $24.35 | 39.4% | 1.54 | 42.4% | 55% | $18.54 | 1.40 | 47.0% | 48.4% | 0.97 | Basic Materials | unknown | Tier 3 | 132.1% | ILLIQUID | 4 | 18 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 18 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 18 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); -7.4% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.32% at the bid you would actually be filled at; No earnings date published - unknown, not clear; IV under realized vol; 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) |
| 2.07 | CSCO | B | B | UNDER | 0.50% | under | delta band | $108.92 | -1.8% | -4.0% | -4.5% | 26.50% | 0.51% | 2.04% | 0.22 | $104.00 | $0.53 | $53 | $10,400 | - | - | $103.47 | 3.3% | 2.8% | -29.4% | $73.05 | lynch (high) | $73.05 | -31.7% | $62.10 | -41.6% | model | $139.73 | 35.0% | 1.77 | 26.0% | 63% | $107.00 | 0.98 | 36.2% | 28.0% | 1.29 | Technology | 2026-11-10 | Tier 2 | 45.3% | HOLD TO 80% | 657 | 4 | 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); slipped -1.8% under the 20-day ($108.92) and not coming back up yet (+0.0% over 2 sessions) - wait for the turn; pays 0.50%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-10, after expiry); below 50-day; wide spread; needs $10,400 - over your per-trade budget; trades 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) |
| 2.06 | SCHW | B | B | BELOW | 0.42% | under | delta band | $105.39 | -6.5% | -7.8% | -8.9% | 22.21% | 0.43% | 1.71% | 0.21 | $96.00 | $0.41 | $41 | $9,600 | - | - | $95.59 | 3.0% | 2.6% | 106.6% | $197.50 | lynch (high) | $197.50 | 100.5% | $167.87 | 51.6% | model | $124.63 | 30.4% | 1.62 | 19.8% | 48% | $98.52 | 0.77 | 33.6% | 26.1% | 1.28 | Financial | 2026-10-15 | Tier 3 | 146.3% | ILLIQUID | 606 | 4 | 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); -6.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.42%/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 $9,600 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 1.82 | KO | B | B | UNDER | 0.29% | under | delta band | $88.16 | -1.1% | 0.1% | -2.5% | 15.12% | 0.29% | 1.16% | 0.23 | $86.00 | $0.25 | $25 | $8,600 | - | - | $85.75 | 1.6% | 1.4% | -55.8% | $37.89 | lynch (high) | $37.89 | -56.5% | $32.21 | -126.3% | model | $96.19 | 12.2% | 1.70 | 7.9% | 80% | $87.19 | 0.31 | 20.0% | 12.4% | 1.61 | Consumer Defensive | 2026-10-19 | Tier 3 | 64.0% | ILLIQUID | 343 | 4 | 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 -1.1% under the 20-day ($88.16) and not coming back up yet (-1.0% over 2 sessions) - wait for the turn; pays 0.29%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-19, after expiry); below 50-day; wide spread; needs $8,600 - over your per-trade budget; trades 57% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 1.79 | CSX | B | B | BELOW | 0.31% | under | delta band | $48.12 | -2.7% | 1.8% | -5.4% | 16.57% | 0.32% | 1.27% | 0.17 | $45.50 | $0.15 | $15 | $4,550 | - | - | $45.35 | 3.1% | 2.8% | -13.8% | $39.09 | lynch (high) | $39.09 | -16.5% | $33.22 | -16.0% | model | $53.70 | 18.4% | 2.00 | 18.2% | 66% | $46.81 | 1.20 | 30.9% | 19.8% | 1.56 | Industrials | 2026-10-21 | Tier 3 | 103.4% | ILLIQUID | 2 | 4 | 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); -2.7% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.31%/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 $4,550 - over your per-trade budget; trades 16% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 1.78 | VZ | C | C | BELOW | 0.34% | under | delta band | $49.14 | -4.7% | -1.8% | -6.4% | 18.09% | 0.35% | 1.39% | 0.23 | $46.00 | $0.16 | $16 | $4,600 | - | - | $45.84 | 2.1% | 1.8% | 38.6% | $63.54 | lynch (high) | $63.54 | 35.7% | $54.01 | 27.9% | model | $50.69 | 10.6% | 2.32 | 12.7% | 64% | $46.84 | 0.24 | 23.9% | 21.0% | 1.14 | Communication Services | 2026-10-20 | Tier 3 | 125.0% | ILLIQUID | 127 | 4 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -4.7% BELOW the 20-day - the average is overhead resistance now, not support; 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; wide spread; needs $4,600 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
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Cost per share is your average price after subtracting premium you have already collected. A call is never suggested below it, because being assigned under your basis locks in a loss.
Click any column heading to sort. This file is self-contained: no network, no tracking, works offline.
Score | Diamond Score, 0-5. Weighted blend of the nine components in 'Diamond Score weights and targets' below. It ranks today's rows against each other; it is not a forecast. |
Ticker | Underlying. |
Quality | A / B / C among names that passed EVERY quality gate. A is least fragile on the five measures, not 'best stock'. Hover for the figures. |
Cat | Quality grade, or TACTICAL when the gates are off. |
Setup | The entry this sheet is built around, in three shapes. PRIME = above the 20-day and pulling back into it. BOUNCE = touched the 20-day and turning back up. RECLAIM = slipped just under it and coming back up (a strike ON the average is then in the money, so the delta band picks it). Not setups: NEAR = above it but not pulling back; UNDER = slipped under and not turning up yet - wait; EXTENDED = too far above; BELOW = well through it. |
Prem %/wk | Premium as a percent of the SHARE price per TRADING WEEK: Monday-to-Friday is 5 sessions and counts as exactly one week. This is the target number - not Annual ROI, which is measured against collateral and flatters far out-of-the-money strikes. |
Hits Tgt | Whether Prem %/wk clears the target in config.json (premium_target.weekly_pct_of_spot). 'mid only' means it clears at the mid but not at the bid you would actually be filled at. |
Pick | Which rule chose this strike. at_sma20 = placed on the 20-day average. delta_band = the safest strike in your delta band that still pays the target. outside_band = nothing was in your band, so this is the nearest delta instead. |
20-day | The 20-day simple moving average of daily closes. |
Px vs 20d | Where the stock sits against its 20-day. Positive = above it and would have to fall to reach it. Negative = already through it. |
5d Move | The stock's move over the last 5 sessions. Negative is the short-term pullback the PRIME setup requires. |
K vs 20d | Where the chosen strike sits against the 20-day. 0% means the strike IS the average; negative means the strike is below it, which is the safer side. |
Annual ROI | premium / strike per trading week (5 sessions), times 52 - one contract a week. |
Weekly | premium / strike for one trading week: x 5 / the contract's trading sessions. A Monday-to-Friday contract is exactly one week. |
Monthly | Weekly x 4 (Jerry's convention). |
Delta | Absolute delta of the chosen put, from the live greeks feed. |
Strike | Strike whose delta sits closest to the category target. |
Premium | Mid of bid/ask. You will not always get mid. |
Credit | Premium x 100, the cash collected per contract. |
Collateral | Strike x 100, the cash the put ties up until expiry. |
Contracts | How many you could sell with the capital you entered above. Recalculated as you type. |
Your Credit | Total premium for that many contracts, at the mid. You will not always get mid. |
Assign Basis | Strike - premium: real cost per share if assigned. |
Basis Disc | How far the assignment basis sits below today's price. |
Cushion | (price - strike) / price. How far it can fall before assignment. |
Bull Upside | From your assignment basis up to the fair value in use. Your number if you set one, else the model's. |
Fair Value | The fair value in use: your override if set, else the computed model. Hover the source badge. |
Source | manual = your overrides.json. lynch / forward_pe / blend = computed. Blank = the model had no earnings. |
Model FV | What the model says, shown even when you have overridden it, so you can see where you disagree. |
Val Gap | Fair value against today's price. Positive = trades below fair value. |
Entry Tgt | Your buy price. Yours if set, else fair value less the margin of safety in config.json. |
Basis vs FV | How far the assignment basis sits below fair value - the margin of safety you actually get. |
Analysis | When YOU last valued it (overrides.json). Blank = the number is the model's, not yours. |
Target | Analyst consensus price target (Finviz). Often wrong. |
Anlst Ups | From assignment basis up to the analyst consensus. |
Recom | Finviz analyst consensus: 1 = strong buy, 5 = strong sell. |
52w Upside | From assignment basis up to the 52-week high. |
52w Pos | Where price sits in its 52-week range (0=low, 100=high). |
Stock | Last trade. |
Beta | Finviz beta versus the market. |
IV% | Implied vol of the chosen put. |
RV% | 20-day realized vol, annualized. |
IV/RV | Above 1.0 = options priced richer than recent movement. |
Sector | Finviz sector. |
Earnings | Next earnings date (Finviz, else Finnhub). Blank means not published - unknown, not clear. |
Tier | Tier 1 calm+liquid, Tier 3 neither. |
Spread | Bid/ask spread as a percent of mid. |
Liquidity | OK / HOLD TO 80% / ILLIQUID. |
Vol | Contracts traded on the last session. |
DTE | Calendar days to expiry. The premium and ROI columns count TRADING sessions instead: Monday to Friday is 5 sessions, one week, even though it is only 4 calendar days. |
Contract | WEEKLY = this week's Friday, the contract the strategy writes. MONTHLY / OTHER = this name has no weekly this week, so the next expiry after it is shown instead - a longer trade, marked so it is never mistaken for a weekly. |
Notes | Why this row reads the way it does. |
Events | Anything else scheduled while the put is open: FOMC, CPI, the jobs report, PCE, company actions from Alpaca (dividends, splits, mergers, spin-offs) and any company event in events.csv. (H) = high impact. 'none scheduled' means the calendar covers the whole contract and it is empty; 'unknown' means the contract runs past the calendar. |
Score = 5 × the weighted sum of 9 components, each clamped to 0-1.
Edit config.json to change any of this. The weights are frozen while the score
study runs (study/PRE-REGISTRATION.md): changing one restarts that measurement.
| Component | Weight | Full marks (1.0) when |
|---|---|---|
yield | 14% | annual ROI (per trading week x 52) of 40.0% or more |
premium | 16% | premium of 0.8% of the SHARE price per trading week (the strategy's target) |
cushion | 14% | strike 12.0% or more below the stock price |
liquidity | 16% | a zero spread; scores 0 at a 50.0% bid/ask spread |
iv_premium | 10% | implied vol 1.5x realized or more; 0 when IV is at or under RV |
earnings_safety | 9% | earnings known and AFTER expiry; 0 if before expiry, 0.6 if the date is unknown |
setup | 10% | PRIME or BOUNCE; RECLAIM 0.85, NEAR 0.7, EXTENDED 0.35, UNDER 0.25, BELOW 0.15, unreadable chart 0.5 |
trend | 5% | price 5% or more above its 50-day; 0 at 5% below it |
valuation | 6% | assignment basis 20.0% or more under fair value; no usable fair value 0.5 |
The score ranks candidates against each other. It is not a prediction, and a high score is not a recommendation.
The rule that matters: a call is never sold below your cost basis,
because being assigned under your basis locks in a loss that a week of premium rarely covers.
When the target-delta strike sits under basis, the sheet walks UP to the first strike at or
above it and marks the row raised to basis. Set
allow_below_basis in config.json only if you actually want out of the position.
Score | Call Score, 0-5. Its own weights, in config.json under call_score_weights. |
Ticker | A holding from holdings.json. |
Shares | What you own. |
Contracts | shares // 100. Only whole hundreds can be called against. |
Cost Basis | Your basis per share, net of premiums already collected. |
Stock | Last trade. |
Unreal | Where the position sits against your basis. |
Call Strike | The strike to sell. Never below your basis unless you allowed it. |
Chosen | target = the delta you asked for. above-basis = the sheet walked UP to protect your basis. |
Delta | Absolute delta. Roughly the chance of being called away. |
Premium | Mid of bid/ask, per share. |
Credit | Total cash for all your contracts. |
Static ROI | Premium / stock price per trading week, x 52 (one call a week). What you make if it expires and the stock goes nowhere. |
If Called | Total return over your basis if assigned: capital gain to the strike PLUS the premium. |
Headroom | How far the strike sits above today's price before your upside caps. |
Downside | Premium as a percent of the share price - the cushion it buys. |
Breakeven | Share price less the premium. |
IV% | Implied vol of the chosen call. |
IV/RV | Above 1.0 = options priced richer than the stock moves. |
Earnings | Next earnings date. Blank means unknown, not clear. |
Tier | Tier 1 calm+liquid, Tier 3 neither. |
Spread | Bid/ask spread as a percent of mid. |
Liquidity | OK / HOLD TO 80% / ILLIQUID. |
DTE | Calendar days to expiry. The premium and ROI columns count TRADING sessions instead: Monday to Friday is 5 sessions, one week, even though it is only 4 calendar days. |
Notes | Why this row reads the way it does. |
overrides.json
always beats it. The analyst Target is consensus, not a view either.events.csv, up to the date the file says it covers. Company actions
(dividends, splits, mergers, spin-offs) come from Alpaca and are written into Notes. Company
news with no set date (an FDA decision, an investor day) appears only if you add it to
events.csv - there is no free feed for those. Past the calendar the column says
unknown, never clear.