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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.03 | SMCI | B | B | EXTENDED | 0.83% | MEETS | delta band | $38.72 | 5.7% | 1.4% | -3.2% | 47.05% | 0.90% | 3.62% | 0.19 | $37.50 | $0.47 | $48 | $3,750 | - | - | $37.02 | 9.5% | 8.3% | 164.7% | $98.01 | lynch (high) | $98.01 | 139.6% | $83.31 | 62.2% | model | $41.33 | 11.6% | 2.95 | 58.8% | 55% | $40.91 | 2.01 | 72.7% | 65.9% | 1.10 | Technology | 2026-11-02 | Tier 2 | 2.1% | OK | 159 | 8 | 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); +5.7% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-11-02, after expiry); needs $3,750 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.65 | NOW | B | B | BOUNCE | 0.80% | mid only | delta band | $139.02 | 1.0% | 1.4% | -5.0% | 44.46% | 0.85% | 3.42% | 0.23 | $132.00 | $1.58 | $158 | $13,200 | - | - | $130.42 | 7.2% | 6.0% | -22.5% | $101.07 | lynch (high) | $101.07 | -28.0% | $85.91 | -29.0% | model | $145.87 | 11.8% | 1.36 | 49.3% | 52% | $140.47 | 0.98 | 55.8% | 62.3% | 0.89 | Technology | 2026-10-27 | Tier 1 | 12.7% | OK | 108 | 8 | 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 ($139.02): a recent close reached it and price is up +2.5% over 2 sessions, now +1.0% above it; BOUNCE setup but the strike at $139.02 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 0.75% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-27, after expiry); IV under realized vol; needs $13,200 - 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) |
| 3.51 | CRCL | A | A | NEAR | 0.99% | MEETS | delta band | $92.35 | 2.7% | 11.5% | -6.9% | 56.79% | 1.09% | 4.37% | 0.20 | $86.00 | $1.31 | $132 | $8,600 | - | - | $84.69 | 10.7% | 9.3% | -57.7% | $35.85 | lynch (medium) | $35.85 | -62.2% | $30.47 | -136.2% | model | $104.68 | 23.6% | 2.26 | 88.3% | 41% | $94.80 | 0.61 | 80.2% | 106.2% | 0.76 | Financial | 2026-11-10 | Tier 2 | 23.6% | OK | 71 | 8 | 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 ($92.35) but not pulling back - 5-session move is +11.5%; Clear trade week (earnings 2026-11-10, after expiry); IV under realized vol; needs $8,600 - over your per-trade budget; trades 62% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.40 | UMC | A | A | EXTENDED | 0.68% | under | delta band | $22.21 | 8.5% | -1.4% | -1.0% | 38.58% | 0.74% | 2.97% | 0.24 | $22.00 | $0.55 | $55 | $2,200 | - | - | $21.45 | 11.1% | 8.8% | 31.5% | $28.21 | lynch (medium) | $28.21 | 17.0% | $23.98 | 24.0% | model | $13.40 | -37.5% | 3.60 | 35.0% | 78% | $24.11 | 1.53 | 61.3% | 52.1% | 1.18 | Technology | unknown | Tier 2 | 27.0% | HOLD TO 80% | 152 | 22 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); +8.5% above the 20-day - too far for a strike at the average; pays 0.68%/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) |
| 3.39 | QCOM | A | A | EXTENDED | 0.88% | MEETS | delta band | $179.37 | 9.0% | 3.6% | 3.1% | 48.19% | 0.93% | 3.71% | 0.25 | $185.00 | $2.40 | $240 | $18,500 | - | - | $182.60 | 6.6% | 5.4% | -55.6% | $81.15 | lynch (high) | $81.15 | -58.5% | $68.98 | -125.0% | model | $196.73 | 7.7% | 2.65 | 42.3% | 53% | $195.50 | 1.65 | 54.0% | 46.8% | 1.15 | Technology | 2026-11-03 | Tier 1 | 15.8% | OK | 167 | 8 | 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); +9.0% 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) |
| 3.30 | PBR | A | A | BOUNCE | 0.91% | mid only | on the 20-day | $20.58 | 3.0% | 1.2% | -0.4% | 48.92% | 0.94% | 3.76% | 0.29 | $20.50 | $0.27 | $27 | $2,050 | - | - | $20.23 | 4.6% | 3.3% | 154.2% | $51.43 | lynch (high) | $51.43 | 142.5% | $43.72 | 60.7% | model | $21.95 | 8.5% | 1.69 | 9.9% | 91% | $21.21 | 0.40 | 45.2% | 35.3% | 1.28 | Energy | unknown | Tier 3 | 125.9% | ILLIQUID | 6 | 8 | 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 ($20.58): a recent close reached it and price is up +2.2% over 2 sessions, now +3.0% above it; strike sits ON the 20-day ($20.58); clears 0.80%/wk at the mid but only 0.34% at the bid you would actually be filled at; No earnings date published - unknown, not clear; wide spread; needs $2,050 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.27 | HPE | B | B | EXTENDED | 0.98% | mid only | delta band | $56.90 | 10.6% | 3.1% | 0.2% | 56.04% | 1.08% | 4.31% | 0.19 | $57.00 | $0.86 | $86 | $5,700 | - | - | $56.14 | 10.8% | 9.5% | 104.8% | $114.95 | lynch (medium) | $114.95 | 82.6% | $97.71 | 51.2% | model | $69.37 | 23.6% | 1.93 | 14.4% | 97% | $62.96 | 1.42 | 84.9% | 81.5% | 1.04 | Technology | 2026-12-02 | Tier 3 | 104.7% | ILLIQUID | 25 | 8 | 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); +10.6% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.47% at the bid you would actually be filled at; Clear trade week (earnings 2026-12-02, after expiry); wide spread; needs $5,700 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.25 | NVDA | A | A | NEAR | 0.52% | under | delta band | $221.78 | 0.0% | 1.1% | -3.1% | 27.73% | 0.53% | 2.13% | 0.24 | $215.00 | $1.60 | $160 | $21,500 | - | - | $213.40 | 3.8% | 3.1% | 84.4% | $393.52 | lynch (low) | $393.52 | 77.4% | $334.50 | 45.8% | model | $333.47 | 56.3% | 1.21 | 10.8% | 80% | $221.79 | 2.22 | 33.0% | 44.3% | 0.74 | Technology | 2026-11-17 | Tier 1 | 1.9% | OK | 3,490 | 8 | 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 +0.0% above the 20-day ($221.78) but not pulling back - 5-session move is +1.1%; pays 0.52%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-17, after expiry); IV under realized vol; 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) |
| 3.22 | DAL | B | B | NEAR | 0.66% | under | delta band | $79.71 | 2.7% | 3.1% | -2.1% | 35.95% | 0.69% | 2.77% | 0.23 | $78.00 | $0.76 | $76 | $7,800 | - | - | $77.25 | 5.7% | 4.7% | 134.5% | $181.13 | lynch (high) | $181.13 | 121.2% | $153.96 | 57.4% | model | $105.76 | 36.9% | 1.33 | 23.9% | 66% | $81.88 | 1.34 | 46.3% | 28.5% | 1.63 | Industrials | 2026-10-09 | Tier 3 | 109.9% | ILLIQUID | 15 | 8 | 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 ($79.71) but not pulling back - 5-session move is +3.1%; pays 0.66%/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 $7,800 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.21 | AXTI | C | C | EXTENDED | 1.11% | MEETS | delta band | $65.16 | 8.9% | 4.8% | -4.9% | 65.90% | 1.27% | 5.07% | 0.17 | $62.00 | $1.10 | $110 | $6,200 | - | - | $60.90 | 14.2% | 12.7% | -9.0% | $55.40 | lynch (low) | $55.40 | -22.0% | $47.09 | -9.9% | model | $95.03 | 56.0% | 1.33 | 135.1% | 48% | $70.99 | 1.88 | 108.0% | 117.0% | 0.92 | Technology | 2026-10-28 | Tier 3 | 41.8% | HOLD TO 80% | 22 | 8 | 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); +8.9% above the 20-day - too far for a strike at the average; Clear trade week (earnings 2026-10-28, after expiry); IV under realized vol; wide spread; needs $6,200 - over your per-trade budget; trades 22% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.14 | GME | A | A | EXTENDED | 0.55% | under | delta band | $20.82 | 14.8% | 5.0% | 8.1% | 30.54% | 0.59% | 2.35% | 0.19 | $22.50 | $0.18 | $18 | $2,250 | - | - | $22.32 | 6.6% | 5.9% | -33.3% | $14.89 | lynch (medium) | $14.89 | -37.7% | $12.65 | -49.9% | model | $13.50 | -39.5% | 3.00 | 25.9% | 59% | $23.90 | 1.64 | 49.8% | 33.8% | 1.47 | Consumer Cyclical | 2026-12-07 | Tier 2 | 27.0% | HOLD TO 80% | 178 | 8 | 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; pays 0.55%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-12-07, after expiry); wide spread; needs $2,250 - over your per-trade budget; trades 38% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.13 | PLTR | A | A | EXTENDED | 0.62% | under | delta band | $178.16 | 7.6% | 8.8% | 1.0% | 34.15% | 0.66% | 2.63% | 0.20 | $180.00 | $1.66 | $166 | $18,000 | - | - | $178.34 | 7.0% | 6.1% | -67.9% | $57.18 | lynch (low) | $57.18 | -70.2% | $48.60 | -211.9% | model | $203.70 | 14.2% | 1.86 | 16.4% | 84% | $191.73 | 1.60 | 51.9% | 49.7% | 1.05 | Technology | 2026-11-02 | Tier 1 | 10.3% | OK | 3,223 | 8 | 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); +7.6% above the 20-day - too far for a strike at the average; pays 0.62%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-02, after expiry); needs $18,000 - over your per-trade budget; trades 70% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.11 | TGB | C | C | NEAR | 0.66% | under | delta band | $8.62 | 3.8% | 6.6% | -7.1% | 38.24% | 0.74% | 2.94% | 0.22 | $8.00 | $0.20 | $20 | $800 | - | - | $7.80 | 12.8% | 10.5% | 132.5% | $18.13 | lynch (low) | $18.13 | 102.8% | $15.41 | 57.0% | model | $9.72 | 24.6% | 1.22 | 25.9% | 86% | $8.94 | 1.41 | 65.4% | 67.7% | 0.97 | Basic Materials | unknown | Tier 3 | 70.0% | ILLIQUID | 27 | 22 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 22 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 +3.8% above the 20-day ($8.62) but not pulling back - 5-session move is +6.6%; pays 0.66%/wk of the share price - UNDER the 0.80% target; 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) |
| 3.07 | FCX | B | B | BELOW | 0.82% | mid only | delta band | $72.91 | -2.0% | 0.8% | -6.7% | 44.52% | 0.86% | 3.42% | 0.24 | $68.00 | $0.81 | $82 | $6,800 | - | - | $67.19 | 5.9% | 4.8% | 49.0% | $100.11 | lynch (medium) | $100.11 | 40.2% | $85.10 | 32.9% | model | $74.41 | 10.8% | 1.62 | 19.4% | 81% | $71.42 | 1.39 | 52.1% | 41.0% | 1.27 | Basic Materials | 2026-10-15 | Tier 3 | 96.9% | ILLIQUID | 58 | 8 | 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); -2.0% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.42% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-15, after expiry); wide spread; needs $6,800 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.05 | T | B | B | RECLAIM | 0.51% | under | outside band | $25.75 | -0.3% | 1.2% | -2.9% | 27.49% | 0.53% | 2.11% | 0.25 | $25.00 | $0.18 | $18 | $2,500 | - | - | $24.82 | 3.4% | 2.6% | 61.3% | $40.03 | lynch (high) | $40.03 | 55.9% | $34.03 | 38.0% | model | $28.97 | 16.7% | 1.89 | 18.6% | 61% | $25.68 | 0.23 | 31.0% | 23.7% | 1.31 | Communication Services | 2026-10-21 | Tier 2 | 37.8% | HOLD TO 80% | 57 | 8 | 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 ($25.75) 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 $25.75 is a 0.57-delta contract, over the 0.45 ceiling - the stock is already through its 20-day, so that strike is at or in the money; nothing quoted between delta 0.15 and 0.25 (chain ran 0.10 to 0.57) - showing the closest to delta 0.20 instead; pays 0.51%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-21, after expiry); wide spread; needs $2,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.04 | PURR | B | B | EXTENDED | 1.62% | mid only | delta band | $12.35 | 8.6% | 4.6% | -2.8% | 94.40% | 1.82% | 7.26% | 0.22 | $12.00 | $0.30 | $30 | $1,200 | - | - | $11.70 | 12.8% | 10.5% | -66.5% | $3.92 | lynch (medium) | $3.92 | -70.8% | $3.33 | -198.5% | model | $22.30 | 90.7% | 1.00 | 26.2% | 89% | $13.41 | - | 110.7% | 105.8% | 1.05 | Financial | 2026-12-07 | Tier 3 | 147.5% | ILLIQUID | 11 | 8 | 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); +8.6% above the 20-day - too far for a strike at the average; clears 0.80%/wk at the mid but only 0.43% at the bid you would actually be filled at; Clear trade week (earnings 2026-12-07, after expiry); wide spread; trades 71% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 3.00 | KO | B | B | BOUNCE | 0.43% | under | on the 20-day | $88.40 | 0.9% | 1.2% | -0.5% | 22.79% | 0.44% | 1.75% | 0.31 | $88.00 | $0.54 | $54 | $8,800 | - | - | $87.46 | 1.9% | 1.3% | -56.9% | $37.69 | lynch (high) | $37.69 | -57.7% | $32.04 | -132.1% | model | $96.24 | 10.0% | 1.70 | 5.8% | 88% | $89.17 | 0.32 | 20.3% | 13.9% | 1.47 | Consumer Defensive | 2026-10-19 | Tier 1 | 18.5% | OK | 606 | 8 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); bounced off the 20-day ($88.40): a recent close reached it and price is up +0.6% over 2 sessions, now +0.9% above it; strike sits ON the 20-day ($88.40); pays 0.43%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-19, after expiry); needs $8,800 - over your per-trade budget; trades 58% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.99 | BP | C | C | BOUNCE | 0.99% | mid only | on the 20-day | $44.50 | 1.2% | -0.9% | 0.0% | 52.17% | 1.00% | 4.01% | 0.39 | $44.50 | $0.62 | $62 | $4,450 | - | - | $43.88 | 2.6% | 1.2% | 49.0% | $65.37 | lynch (high) | $65.37 | 45.1% | $55.56 | 32.9% | model | $50.08 | 14.1% | 2.41 | 10.0% | 79% | $45.04 | 0.19 | 33.6% | 29.4% | 1.14 | Energy | unknown | Tier 3 | 113.6% | ILLIQUID | 1 | 8 | 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 ($44.50): a recent close reached it and price is up +4.4% over 2 sessions, now +1.2% above it; strike sits ON the 20-day ($44.50); clears 0.80%/wk at the mid but only 0.43% at the bid you would actually be filled at; No earnings date published - unknown, not clear; wide spread; needs $4,450 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.98 | GLW | B | B | UNDER | 0.91% | MEETS | delta band | $152.94 | -0.6% | 2.9% | -5.8% | 50.04% | 0.96% | 3.85% | 0.23 | $144.00 | $1.94 | $194 | $14,400 | - | - | $142.06 | 6.5% | 5.3% | -23.5% | $108.73 | lynch (medium) | $108.73 | -28.5% | $92.42 | -30.7% | model | $193.87 | 36.5% | 1.55 | 91.3% | 38% | $152.01 | 1.12 | 59.7% | 67.7% | 0.88 | Technology | 2026-10-26 | Tier 1 | 19.6% | OK | 64 | 8 | 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 -0.6% under the 20-day ($152.94) and not coming back up yet (-4.8% over 2 sessions) - wait for the turn; Clear trade week (earnings 2026-10-26, after expiry); below 50-day; IV under realized vol; needs $14,400 - 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) |
| 2.96 | XOM | B | B | BOUNCE | 0.53% | under | delta band | $162.28 | 0.2% | -0.4% | -2.9% | 28.65% | 0.55% | 2.20% | 0.24 | $157.50 | $1.21 | $121 | $15,750 | - | - | $156.28 | 3.9% | 3.2% | 14.1% | $178.30 | lynch (high) | $178.30 | 9.6% | $151.55 | 12.3% | model | $171.78 | 9.9% | 2.34 | 12.9% | 79% | $162.63 | 0.21 | 34.8% | 26.3% | 1.32 | Energy | 2026-10-23 | Tier 2 | 43.6% | HOLD TO 80% | 200 | 8 | 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 ($162.28): a recent close reached it and price is up +2.5% over 2 sessions, now +0.2% above it; BOUNCE setup but the strike at $162.28 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 0.53%; pays 0.53%/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) |
| 2.93 | KLAC | B | B | NEAR | 0.92% | mid only | delta band | $178.00 | 3.1% | 8.7% | -3.1% | 50.71% | 0.98% | 3.90% | 0.23 | $172.50 | $2.35 | $236 | $17,250 | - | - | $170.15 | 7.3% | 6.0% | -1.0% | $168.52 | lynch (medium) | $168.52 | -8.1% | $143.24 | -1.0% | model | $239.00 | 40.5% | 1.77 | 80.7% | 41% | $183.47 | 1.46 | 62.1% | 50.4% | 1.23 | Technology | 2026-10-27 | Tier 3 | 58.2% | ILLIQUID | 14 | 8 | 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 +3.1% above the 20-day ($178.00) but not pulling back - 5-session move is +8.7%; clears 0.80%/wk at the mid but only 0.65% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-27, after expiry); below 50-day; wide spread; needs $17,250 - over your per-trade budget; trades 8% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.88 | OXY | B | B | BELOW | 0.61% | under | delta band | $59.85 | -3.5% | -2.5% | -8.1% | 33.43% | 0.64% | 2.57% | 0.22 | $55.00 | $0.49 | $50 | $5,500 | - | - | $54.51 | 5.7% | 4.8% | 84.5% | $100.54 | lynch (high) | $100.54 | 74.0% | $85.46 | 45.8% | model | $68.45 | 25.6% | 2.29 | 23.8% | 66% | $57.78 | 0.24 | 45.2% | 30.6% | 1.48 | Energy | 2026-11-09 | Tier 3 | 111.1% | ILLIQUID | 9 | 8 | 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 0.61%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-09, after expiry); below 50-day; wide spread; needs $5,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.83 | NOK | C | C | UNDER | 0.70% | under | delta band | $10.36 | -1.4% | -3.7% | -8.3% | 39.10% | 0.75% | 3.01% | 0.19 | $9.50 | $0.10 | $10 | $950 | - | - | $9.40 | 8.0% | 7.0% | -12.3% | $8.24 | lynch (high) | $8.24 | -19.3% | $7.01 | -14.0% | model | $13.04 | 38.7% | 2.03 | 85.6% | 44% | $10.21 | 1.19 | 61.3% | 64.7% | 0.95 | Technology | unknown | Tier 2 | 20.0% | OK | 29 | 8 | 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 -1.4% under the 20-day ($10.36) and not coming back up yet (-5.8% over 2 sessions) - wait for the turn; pays 0.70%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; IV under realized vol; trades 19% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.81 | SHOP | B | B | NEAR | 0.82% | mid only | delta band | $138.15 | 2.0% | 9.5% | -3.7% | 45.10% | 0.87% | 3.47% | 0.23 | $133.00 | $1.61 | $161 | $13,300 | - | - | $131.38 | 6.7% | 5.6% | -53.1% | $61.64 | lynch (medium) | $61.64 | -56.2% | $52.39 | -113.2% | model | $174.06 | 32.5% | 1.64 | 38.7% | 53% | $140.84 | 2.63 | 56.1% | 60.8% | 0.92 | Technology | 2026-10-22 | Tier 3 | 58.8% | ILLIQUID | 25 | 8 | 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 +2.0% above the 20-day ($138.15) but not pulling back - 5-session move is +9.5%; clears 0.80%/wk at the mid but only 0.58% at the bid you would actually be filled at; Clear trade week (earnings 2026-10-22, after expiry); IV under realized vol; wide spread; needs $13,300 - over your per-trade budget; trades 56% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.77 | STM | C | C | NEAR | 0.70% | under | delta band | $50.56 | 0.7% | 4.8% | -4.1% | 38.29% | 0.74% | 2.95% | 0.22 | $48.50 | $0.50 | $50 | $4,850 | - | - | $48.00 | 5.8% | 4.8% | 40.5% | $67.45 | lynch (low) | $67.45 | 32.4% | $57.33 | 28.8% | model | $78.40 | 63.3% | 1.68 | 69.6% | 49% | $50.93 | 1.97 | 49.3% | 42.5% | 1.16 | Technology | unknown | Tier 3 | 148.0% | ILLIQUID | 5 | 8 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); sitting +0.7% above the 20-day ($50.56) but not pulling back - 5-session move is +4.8%; pays 0.70%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; below 50-day; wide spread; needs $4,850 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.72 | MRK | C | C | NEAR | 0.51% | under | delta band | $148.03 | 1.2% | 1.9% | -2.0% | 27.28% | 0.52% | 2.10% | 0.24 | $145.00 | $1.06 | $106 | $14,500 | - | - | $143.94 | 4.0% | 3.2% | -47.0% | $76.25 | lynch (high) | $76.25 | -49.1% | $64.81 | -88.8% | model | $153.76 | 6.8% | 1.81 | 9.0% | 91% | $149.87 | 0.22 | 33.0% | 19.8% | 1.67 | Healthcare | 2026-10-29 | Tier 3 | 85.4% | ILLIQUID | 395 | 8 | 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 +1.2% above the 20-day ($148.03) but not pulling back - 5-session move is +1.9%; pays 0.51%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-29, after expiry); wide spread; needs $14,500 - 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) |
| 2.69 | CRM | B | B | BELOW | 0.56% | under | delta band | $249.21 | -3.1% | -0.6% | -7.7% | 30.44% | 0.59% | 2.34% | 0.21 | $230.00 | $1.88 | $188 | $23,000 | - | - | $228.12 | 5.6% | 4.8% | 1.7% | $232.07 | lynch (high) | $232.07 | -3.9% | $197.26 | 1.7% | model | $282.78 | 24.0% | 1.75 | 18.0% | 78% | $241.56 | 1.25 | 42.4% | 85.5% | 0.50 | Technology | 2026-12-01 | Tier 1 | 17.5% | OK | 387 | 8 | 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); -3.1% 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 $23,000 - over your per-trade budget; trades 4% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.67 | AMZN | B | B | BELOW | 0.49% | under | delta band | $254.52 | -2.8% | -1.5% | -5.7% | 26.00% | 0.50% | 2.00% | 0.24 | $240.00 | $1.68 | $168 | $24,000 | - | - | $238.32 | 3.6% | 2.9% | 9.5% | $261.02 | lynch (high) | $261.02 | 5.6% | $221.87 | 8.7% | model | $330.94 | 38.9% | 1.22 | 20.5% | 56% | $247.29 | 1.45 | 31.1% | 27.4% | 1.14 | Consumer Cyclical | 2026-10-28 | Tier 1 | 4.8% | OK | 2,379 | 8 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -2.8% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.49%/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) |
| 2.67 | KDP | B | B | RECLAIM | 0.35% | under | delta band | $31.81 | -0.3% | 0.9% | -5.7% | 19.12% | 0.37% | 1.47% | 0.23 | $30.00 | $0.38 | $38 | $3,000 | - | - | $29.62 | 6.6% | 5.4% | 9.8% | $32.54 | lynch (high) | $32.54 | 2.6% | $27.66 | 9.0% | model | $36.38 | 22.8% | 1.86 | 14.2% | 77% | $31.72 | 0.40 | 34.3% | 19.6% | 1.75 | Consumer Defensive | 2026-10-22 | Tier 3 | 109.3% | ILLIQUID | 9 | 22 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 22 days to expiry; COMPANY EVENT: ex-dividend $0.23 (0.7%…MONTHLY CONTRACT - no weekly this week, 22 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 -0.3% under the 20-day ($31.81) and is coming back up (+0.7% over 2 sessions) - a strike ON the average would be in the money; RECLAIM setup but the strike at $31.81 is a 0.52-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 0.35%; pays 0.35%/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) |
| 2.61 | IAG | A | A | BELOW | 0.59% | under | delta band | $20.22 | -3.1% | -2.7% | -11.0% | 33.56% | 0.65% | 2.58% | 0.24 | $18.00 | $0.39 | $39 | $1,800 | - | - | $17.61 | 10.2% | 8.2% | 228.6% | $57.86 | lynch (implausible) | $57.86 | 195.2% | $49.18 | 69.6% | model | $24.35 | 38.3% | 1.54 | 41.3% | 62% | $19.60 | 1.40 | 54.9% | 45.5% | 1.21 | Basic Materials | unknown | Tier 3 | 88.6% | ILLIQUID | 1 | 22 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 22 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); -3.1% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.59%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread; needs $1,800 - over your per-trade budget; fair value rejected as implausible - not scored | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.59 | BB | B | B | NEAR | 0.74% | under | delta band | $7.98 | 2.8% | 3.3% | -6.0% | 42.10% | 0.81% | 3.24% | 0.17 | $7.50 | $0.09 | $8 | $750 | - | - | $7.42 | 9.6% | 8.5% | -72.3% | $2.05 | lynch (low) | $2.05 | -75.0% | $1.74 | -261.5% | model | $10.61 | 43.1% | 2.80 | 83.3% | 49% | $8.20 | 2.21 | 71.3% | 58.6% | 1.22 | Technology | 2026-09-24 | Tier 3 | 105.9% | ILLIQUID | 309 | 8 | 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 +2.8% above the 20-day ($7.98) but not pulling back - 5-session move is +3.3%; pays 0.74%/wk of the share price - UNDER the 0.80% target; EARNINGS 2026-09-24 BEFORE EXPIRY; below 50-day; wide spread; trades 75% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.53 | ASX | B | B | EXTENDED | 0.37% | under | delta band | $39.66 | 8.4% | 7.5% | -5.4% | 22.23% | 0.43% | 1.71% | 0.15 | $37.50 | $0.54 | $54 | $3,750 | - | - | $36.95 | 14.0% | 12.8% | 19.7% | $44.23 | lynch (low) | $44.23 | 2.9% | $37.59 | 16.4% | model | $51.00 | 38.0% | 1.00 | 23.1% | 93% | $42.99 | 1.68 | 59.9% | 53.0% | 1.13 | Technology | unknown | Tier 3 | 100.9% | ILLIQUID | 29 | 22 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); +8.4% above the 20-day - too far for a strike at the average; pays 0.37%/wk of the share price - UNDER the 0.80% target; No earnings date published - unknown, not clear; wide spread; needs $3,750 - 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) |
| 2.47 | PATH | B | B | BELOW | 0.97% | mid only | delta band | $15.12 | -14.8% | -6.5% | -20.6% | 54.17% | 1.04% | 4.17% | 0.23 | $12.00 | $0.18 | $18 | $1,200 | - | - | $11.82 | 8.2% | 6.8% | 3.6% | $12.25 | lynch (high) | $12.25 | -4.8% | $10.42 | 3.5% | model | $16.22 | 37.2% | 2.75 | 67.8% | 35% | $12.88 | 0.99 | 66.8% | 81.4% | 0.82 | Technology | 2026-12-01 | Tier 3 | 120.0% | ILLIQUID | 44 | 8 | 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% BELOW the 20-day - the average is overhead resistance now, not support; clears 0.80%/wk at the mid but only 0.39% at the bid you would actually be filled at; Clear trade week (earnings 2026-12-01, after expiry); below 50-day; IV under realized vol; wide spread; trades 5% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.42 | APH | B | B | NEAR | 0.42% | under | delta band | $80.42 | 0.1% | 2.7% | -6.7% | 23.45% | 0.45% | 1.80% | 0.23 | $75.00 | $1.15 | $115 | $7,500 | - | - | $73.85 | 8.2% | 6.8% | 9.7% | $81.03 | lynch (medium) | $81.03 | 0.7% | $68.88 | 8.9% | model | $100.47 | 36.0% | 1.48 | 20.9% | 71% | $80.47 | 1.24 | 42.4% | 39.3% | 1.08 | Technology | 2026-10-28 | Tier 2 | 47.0% | HOLD TO 80% | 130 | 22 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 22 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 +0.1% above the 20-day ($80.42) but not pulling back - 5-session move is +2.7%; pays 0.42%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-28, after expiry); wide spread; needs $7,500 - over your per-trade budget | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 2.32 | SLB | B | B | BELOW | 0.66% | under | delta band | $54.98 | -5.5% | -0.3% | -10.0% | 36.02% | 0.69% | 2.77% | 0.23 | $49.50 | $0.48 | $48 | $4,950 | - | - | $49.02 | 5.6% | 4.7% | -34.0% | $32.34 | lynch (high) | $32.34 | -37.7% | $27.49 | -51.6% | model | $62.48 | 27.5% | 1.61 | 23.3% | 70% | $51.94 | 0.82 | 45.2% | 39.7% | 1.14 | Energy | 2026-10-16 | Tier 3 | 133.3% | ILLIQUID | 1 | 8 | WEEKLY | HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M)…HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); -5.5% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.66%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-16, after expiry); below 50-day; wide spread; needs $4,950 - over your per-trade budget; trades 38% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.28 | MDT | B | B | UNDER | 0.40% | under | delta band | $91.87 | -1.8% | -2.8% | -6.4% | 22.03% | 0.42% | 1.69% | 0.19 | $86.00 | $0.51 | $51 | $8,600 | - | - | $85.49 | 5.2% | 4.7% | -19.0% | $69.26 | lynch (high) | $69.26 | -23.2% | $58.87 | -23.4% | model | $104.00 | 21.7% | 1.79 | 24.4% | 51% | $90.20 | 0.56 | 35.9% | 20.5% | 1.75 | Healthcare | 2026-11-16 | Tier 3 | 141.2% | ILLIQUID | 58 | 8 | WEEKLY | COMPANY EVENT: ex-dividend $0.54 (0.6% of price) 09-25 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: MDT…COMPANY EVENT: ex-dividend $0.54 (0.6% of price) 09-25 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: MDT ex-dividend $0.54 (0.6% of price) 09-25 (L); PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); slipped -1.8% under the 20-day ($91.87) and not coming back up yet (-0.7% over 2 sessions) - wait for the turn; pays 0.40%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-16, after expiry); wide spread; needs $8,600 - over your per-trade budget; trades 23% ABOVE fair value | MDT ex-dividend $0.54 (0.6% of price) 09-25 (L); PCE inflation (Personal Income and Outlays for…MDT ex-dividend $0.54 (0.6% of price) 09-25 (L); PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
| 2.12 | VZ | C | C | BELOW | 0.32% | under | delta band | $49.42 | -4.4% | -2.2% | -6.9% | 16.96% | 0.33% | 1.30% | 0.21 | $46.00 | $0.21 | $21 | $4,600 | - | - | $45.79 | 3.1% | 2.7% | 37.7% | $63.05 | lynch (high) | $63.05 | 33.4% | $53.60 | 27.4% | model | $50.69 | 10.7% | 2.32 | 12.9% | 67% | $47.26 | 0.24 | 24.5% | 22.3% | 1.10 | Communication Services | 2026-10-20 | Tier 2 | 28.6% | HOLD TO 80% | 110 | 8 | 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 0.32%/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) |
| 2.09 | CSCO | B | B | BELOW | 0.51% | under | delta band | $109.30 | -2.8% | -3.6% | -6.7% | 27.86% | 0.54% | 2.14% | 0.22 | $102.00 | $0.77 | $76 | $10,200 | - | - | $101.23 | 4.7% | 4.0% | -27.8% | $73.13 | lynch (high) | $73.13 | -31.2% | $62.16 | -38.4% | model | $139.73 | 38.0% | 1.77 | 28.8% | 62% | $106.23 | 0.98 | 37.9% | 28.5% | 1.33 | Technology | 2026-11-10 | Tier 3 | 53.6% | ILLIQUID | 38 | 8 | WEEKLY | COMPANY EVENT: ex-dividend $0.42 (0.4% of price) 10-02 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…COMPANY EVENT: ex-dividend $0.42 (0.4% of price) 10-02 (L); HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CSCO ex-dividend $0.42 (0.4% of price) 10-02 (L); -2.8% 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 2026-11-10, after expiry); below 50-day; wide spread; needs $10,200 - over your per-trade budget; trades 31% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CSCO ex-dividend $0.42 (0.4% of price) 10-02 (L) |
| 2.04 | PR | B | B | BELOW | 0.27% | under | delta band | $23.13 | -5.7% | -6.0% | -13.5% | 15.29% | 0.29% | 1.18% | 0.17 | $20.00 | $0.20 | $20 | $2,000 | - | - | $19.80 | 9.2% | 8.3% | 129.0% | $45.34 | lynch (high) | $45.34 | 107.9% | $38.54 | 56.3% | model | $27.00 | 36.4% | 1.26 | 24.5% | 78% | $21.80 | 0.65 | 39.9% | 36.2% | 1.10 | Energy | 2026-11-03 | Tier 3 | 120.0% | ILLIQUID | 1 | 22 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); -5.7% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.27%/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) |
| 1.90 | SCHW | B | B | BELOW | 0.42% | under | delta band | $106.41 | -6.8% | -5.2% | -9.8% | 22.44% | 0.43% | 1.73% | 0.23 | $96.00 | $0.58 | $58 | $9,600 | - | - | $95.42 | 3.8% | 3.2% | 107.0% | $197.49 | lynch (high) | $197.49 | 99.1% | $167.87 | 51.7% | model | $124.63 | 30.6% | 1.62 | 20.0% | 50% | $99.19 | 0.78 | 29.8% | 27.6% | 1.08 | Financial | 2026-10-15 | Tier 3 | 127.6% | ILLIQUID | 29 | 8 | 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); -6.8% 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 | MNST | B | B | UNDER | 0.26% | under | delta band | $44.40 | -1.1% | -1.4% | -5.4% | 14.38% | 0.28% | 1.11% | 0.23 | $42.00 | $0.40 | $40 | $4,200 | - | - | $41.60 | 5.2% | 4.3% | -59.8% | $16.74 | lynch (high) | $16.74 | -61.9% | $14.23 | -148.6% | model | $51.12 | 22.9% | 2.04 | 20.6% | 65% | $43.89 | 0.48 | 26.0% | 17.6% | 1.48 | Consumer Defensive | 2026-11-05 | Tier 3 | 63.3% | ILLIQUID | 78 | 22 | MONTHLY | MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE…MONTHLY CONTRACT - no weekly this week, 22 days to expiry; HIGH-IMPACT EVENT BEFORE EXPIRY: PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H); slipped -1.1% under the 20-day ($44.40) and not coming back up yet (-0.8% over 2 sessions) - wait for the turn; pays 0.26%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-11-05, after expiry); below 50-day; wide spread; needs $4,200 - over your per-trade budget; trades 62% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02…PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H); CPI (September) 10-14 (H) |
| 1.53 | PYPL | B | B | BELOW | 0.37% | under | delta band | $53.78 | -2.2% | -0.6% | -7.0% | 20.06% | 0.39% | 1.54% | 0.18 | $50.00 | $0.27 | $27 | $5,000 | - | - | $49.73 | 5.5% | 5.0% | -6.8% | $46.35 | lynch (high) | $46.35 | -11.9% | $39.40 | -7.3% | model | $56.67 | 14.0% | 2.91 | 59.3% | 35% | $52.61 | 1.28 | 36.0% | 53.1% | 0.68 | Financial | 2026-10-27 | Tier 3 | 148.1% | ILLIQUID | 109 | 8 | 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); -2.2% BELOW the 20-day - the average is overhead resistance now, not support; pays 0.37%/wk of the share price - UNDER the 0.80% target; Clear trade week (earnings 2026-10-27, after expiry); below 50-day; IV under realized vol; wide spread; needs $5,000 - over your per-trade budget; trades 12% ABOVE fair value | PCE inflation (Personal Income and Outlays for August) 09-30 (M); Jobs report (September) 10-02 (H) |
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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.