Episodes
All Episodes

8 hours ago
8 hours ago
5 min
This is your Strategy Inc, ticker MSTR, options read for Sunday, November 1, 2026. The stock closed Friday at $130.51, and the bias is slightly bearish. The options market is pricing a move of about $15.32 either way into the November 6 expiration, which puts the range at $115.19 to $145.83. The one price that kills this read: a close above $135. Earnings land tomorrow, November 2, after the…Read the full written analysis

8 hours ago
8 hours ago
5 min
Palantir Technologies Inc., ticker PLTR, Sunday, November 1, 2026. The stock closed Friday at $184.11. My read: neutral with a bearish tilt. The options market is pricing a move of about $30.54 either way into the November 6 expiration, which puts the range at $153.57 to $214.65. The price that kills this read is $190. If PLTR closes back above $190, the bearish tilt is undone. That's the whole…Read the full written analysis

8 hours ago
8 hours ago
4 min
This is your Robinhood Markets, Inc. update for November 1, 2026. HOOD closed Friday at $84.99, and the options market leans slightly bearish. It's pricing a range of $77.21 to $92.77 into the November 6 expiration. The read gets undone if HOOD closes above $90. That's the kill switch. Everything else today is detail around that call.Read the full written analysis

8 hours ago
8 hours ago
5 min
This is your State Street SPDR S&P 500 ETF Trust briefing, ticker SPY, for November 1, 2026. SPY closed Friday at $755.72. The bias is neutral. The options market is pricing a move of about $17.83 either way into the November 6 expiration, which gives you a range of $737.89 to $773.55. And the one price that breaks this read is $746.81. A close below that means the floor has failed. Stay…Read the full written analysis

8 hours ago
8 hours ago
4 min
This is your Invesco QQQ Trust briefing for November 1, 2026. QQQ closed Friday at $690.49, and the call is neutral with a bearish tilt. The options market is pricing a range of $662.87 to $718.11 into the November 6 expiration. And the one price that kills this read? A close above $702.78. If QQQ gets there, drop the bearish lean.Read the full written analysis

8 hours ago
8 hours ago
4 min
This is your daily read on iShares Bitcoin Trust ETF, ticker IBIT, for November 1, 2026. It closed Friday at $43.36, and the bias is slightly bearish. The options market is pricing a move of about $2.73 either way into the November 6 expiration, which gives a range of $40.63 to $46.09. The read gets undone if IBIT closes above $44.25. That's the kill switch. Everything else today is just the…Read the full written analysis

14 hours ago
14 hours ago
4 min
This is your Sunday read on Direxion Daily Semiconductor Bear 3X Shares, ticker SOXS, for November 1, 2026. It closed Friday at $52.08. The bias is slightly bearish. The options market is pricing a move of about $11.68 in either direction through the November 6 expiration, which gives a range of $40.40 to $63.76. And the one price that kills this read is $54.38. A close above that, and the…Read the full written analysis

14 hours ago
14 hours ago
4 min
This is your SoFi Technologies, Inc. check-in for November 1, 2026. SOFI closed Friday at $16.76, and our read is slightly bearish. The options market is pricing a range of $15.60 to $17.92 into the November 6 expiration. The one price that changes the picture is $17.64. A close above that, and this read is dead. The chart models disagree with us, and we'll get to that.Read the full written analysis

14 hours ago
14 hours ago
4 min
This is your Nokia Oyj read for November 1, 2026. Ticker NOK, closing Friday at $8.56. The bias is slightly bearish, neutral with a downward tilt. The options market is pricing a range of $7.86 to $9.26 into the November 6 expiration. And the one price that kills the call is $9.12. A close above $9.12, and the bearish read is off. That's the whole call. The rest is why.Read the full written analysis

2 days ago
2 days ago
4 min
This is NVIDIA Corporation, ticker NVDA, for October 31, 2026. The stock closed Friday at $204.64. Our read on the options is neutral. The market is pricing a move of about $11.66 either way into the November 6 expiration, which gives a range from $192.98 to $216.30. And here's the line that matters: the read is invalidated if NVDA closes below $200. Stay above it and the range plays out. Lose…Read the full written analysis

2 days ago
2 days ago
5 min
This is your daily read on Direxion Daily Semiconductor Bull 3X Shares, ticker SOXL, for October 31, 2026. It closed at $77.05. The bias is neutral. The options market is pricing a range of $60.21 to $93.89 into the November 6 expiration, which is a swing of about $16.84 in either direction. And the one price that kills this read is $70. A close below $70, and the analysis is invalidated.Read the full written analysis

2 days ago
2 days ago
5 min
Intel Corporation, ticker INTC, October 31, 2026. The stock closed Friday at $65.76 after a brutal gap lower. Our read on the options is neutral. The market is pricing a move of about $6.51 either way into Friday, November 6, which gives a range of $59.25 to $72.27. And the one price that breaks this read? A close below $59.25. That's the call. Now let's talk about why.Read the full written analysis

Oct 25, 2026
Oct 25, 2026
5 min
This is Tesla, Inc., ticker TSLA, for Sunday, October 25, 2026. The stock closed Friday at $372.22. Our read on options positioning is slightly bearish, neutral with a downside tilt. The options market is pricing a move of about $20.40 either way into the October 30 expiration, which frames a range from $351.82 to $392.62. And the kill switch: if Tesla closes above $386.48, this bearish read is…Read the full written analysis

Oct 25, 2026
Oct 25, 2026
5 min
This is your daily read on iShares Bitcoin Trust ETF, ticker IBIT, for October 25, 2026. The stock closed Friday at $45.96. Our bias is neutral. The options market is pricing a move of about $2.08 either way into the October 30 expiration, which makes the range $43.88 to $48.04. And the one price that breaks the read is $43.88. A close below that means sellers have overwhelmed the positioning…Read the full written analysis

Oct 25, 2026
Oct 25, 2026
5 min
This is your Invesco QQQ Trust options read for October 25, 2026. QQQ closed Friday at $704.40, and the bias is slightly bearish. The options market is pricing a move of about $27.19 either way into October 30, which gives a range of $677.21 to $731.59. The one price that breaks the read is $714. A close above $714 and the bearish tilt is wrong.Read the full written analysis