Episodes
All Episodes

Aug 1, 2026
Aug 1, 2026
5 min
United States Oil Fund — ticker USO — here's the read for August 1, 2026. Shares closed at $128.86, and the options market is leaning slightly bullish into the August 7 expiration. Traders are pricing a possible swing between $117 and $140 over the next six trading days — that's the box the market thinks USO lives in. And there's one number that breaks the whole story: a close below $127. If…Read the full written analysis

Aug 1, 2026
Aug 1, 2026
5 min
SPDR Gold Shares — ticker GLD — let's get right to it. It's August 1, 2026, and the fund closed Friday at $371.53. The options market is leaning slightly bullish into next week's expiration, pricing a range of roughly $362 to $381 by then. But there's one number that flips this whole story: if GLD closes below $367, the bullish case is dead. That's the line in the sand for the next stretch of…Read the full written analysis

Aug 1, 2026
Aug 1, 2026
5 min
Dell Technologies — ticker DELL — here's the read for August 1, 2026. The stock closed Friday at $404.75, and the options market's verdict this week is neutral. Not a shrug, a genuine split decision — the signals are fighting each other. What is clear is the size of the box traders are pricing: between now and the August 7 expiration, options are charging for a move all the way from around…Read the full written analysis

Aug 1, 2026
Aug 1, 2026
4 min
Intel Corporation — it's Saturday, August 1, 2026, and the stock just closed at $90.08. Here's the call up front: options traders are leaning neutral, with a slight bearish tilt, heading into the next stretch. The options market is pricing a range of $78.94 on the low end to $101.22 on the high end by the August 7 expiration — basically a coin flip with a downside lean. And here's the level…Read the full written analysis

Aug 1, 2026
Aug 1, 2026
5 min
NVIDIA, ticker NVDA, closed out July at $199.82 heading into August 1, 2026. Here's the state of play: the options market is leaning neutral with just a slight bullish tilt, and it's pricing a range of roughly $188.91 to $210.73 for the week running into the August 7 expiration. The one number that matters more than any other: if NVDA closes below $195, this whole read falls apart. That's…Read the full written analysis

Aug 1, 2026
Aug 1, 2026
5 min
American Airlines — ticker AAL — here's the read as of August 1, 2026, with the stock sitting at $15.26. The options market is leaning slightly bullish into the August 7 expiration, and it's pricing a trading box between $14.28 and $16.24 for the week. That's basically a dollar of wiggle room in either direction. But here's the line in the sand: if AAL closes below $14.88, this whole…Read the full written analysis

Jul 30, 2026
Jul 30, 2026
5 min
Oracle Corporation — ticker ORCL. It's July 30, 2026, and the stock closed near $117.16. Here's the quick read from the options market: traders are basically neutral on Oracle right now, maybe leaning just a touch bullish, and they're pricing a wide swing into the August 7 options expiration — somewhere between $104 and $130. That's the whole range in one breath. The level that breaks this…Read the full written analysis

Jul 26, 2026
Jul 26, 2026
13 min
Robinhood Markets, Inc., ticker HOOD, closed Friday at 94.89. Hold that number, because every level in this episode is measured against it. Our read into the July 31 expiration is leaning bearish. Call it a lean. Put open interest exploded higher last week, traders paid up for downside protection on Friday, and the shares broke below their major moving averages on heavy volume. Here is the…Read the full written analysis

Jul 26, 2026
Jul 26, 2026
12 min
iShares Bitcoin Trust ETF, ticker IBIT, closed Friday at 36.35. Hold that number, because every level in this episode is measured against it. Our read into the July 31 expiration is leaning bearish. Not a conviction call. Put open interest in the shortest-dated contracts built up on Friday while price momentum faded, and both of our technical models point lower over the same window. The…Read the full written analysis

Jul 26, 2026
Jul 26, 2026
13 min
SPDR Gold Shares, ticker GLD, closed Friday at 371.89. Hold onto that number, because everything in this episode is measured against it. Our read into the July 31 expiration is leaning bearish. Not a conviction call. Price sits below every major moving average after a ten-week slide, and both technical models we ran point lower over the same window. The complication is real. Friday's…Read the full written analysis

Jul 26, 2026
Jul 26, 2026
12 min
Advanced Micro Devices, Inc., ticker AMD, closed the week at 522.24. Hold that number. Everything in this episode is measured against it. Our read into the July 31 expiration is leaning bearish. Not a conviction call. Overnight, the contracts traders actually left open went hard to the put side while the stock slipped below its 20-day average, and the single level that decides the week sits…Read the full written analysis

Jul 26, 2026
Jul 26, 2026
12 min
Rigetti Computing, Inc., ticker RGTI, closed at 14.17. Hold that number. Every level in this episode is measured against it. Our read into the July 31 expiration is leaning bearish, and it is not a conviction call. The price trend is still falling, and there is no meaningful pile of open put contracts anywhere below the close to slow a slide. The complication runs the other way. The heaviest…Read the full written analysis

Jul 26, 2026
Jul 26, 2026
12 min
State Street Financial Select Sector SPDR ETF, ticker XLF, closed at 56.32. Hold that number, because everything in this episode is measured against it. Our read into the July 31 expiration is leaning bullish. Not a conviction call. Put buying has faded, calls have been building faster than puts, and puts now cost less than calls the same distance away, which is rare for this fund. The…Read the full written analysis

Jul 26, 2026
Jul 26, 2026
12 min
KraneShares CSI China Internet ETF, ticker KWEB, closed Friday at 26.28. Hold that number. Everything in this episode is measured against it. Our read into the July 31 expiration is leaning bearish. Not a conviction call. The heaviest call positioning for that expiration sits just below the close, and the strike where the most option value would expire worthless sits about 3 percent…Read the full written analysis

Jul 26, 2026
Jul 26, 2026
11 min
Dell Technologies Inc., ticker DELL, closed at 437.45. Hold onto that number, because everything in this episode is measured against it. Our read into the July 31 expiration is leaning bearish. Not a conviction call. Put trading ran unusually heavy on Friday, and the price where the most option value expires worthless for this week sits below the close, not above it. The complication: the…Read the full written analysis