Episodes

All Episodes

Oct 25, 2026

4 min

This is your SoFi Technologies, Inc. briefing for October 25, 2026, with the stock at $14.62. The read on SOFI is slightly bearish into the October 30 expiration. The options market is pricing a range of $12.82 to $16.41. And the one price that breaks the read is $15. If SOFI closes above $15, drop the bearish lean. That's the call. Now, here's why.Read the full written analysis

Oct 25, 2026

4 min

Oct 25, 2026

4 min

This is your Super Micro Computer, Inc. options read for Sunday, October 25, 2026. The ticker is SMCI, it closed Friday at $32.94, and our bias is neutral. The options market is pricing a move of about $3.49 either way into the October 30 expiration, which draws a range from $29.45 to $36.43. The one price that breaks this read is $30. A close below $30, and the neutral picture is over.Read the full written analysis

Oct 25, 2026

4 min

Oct 25, 2026

5 min

This is your IREN Limited options read for October 25, 2026. IREN closed Friday at $24.91, and our bias is neutral. The options market is pricing a move of about $3.69 either way into the October 30 expiration, which gives a range of $21.22 to $28.59. The read is invalidated if IREN closes below $20. Think of it as a range, not a breakdown. Let's get into why.Read the full written analysis

Oct 25, 2026

5 min

Oct 25, 2026

4 min

This is your Robinhood Markets, Inc. options read for October 25, 2026. HOOD closed Friday at $95.07, and the bias is slightly bearish, neutral with a tilt. The options market is pricing a move of about $12.13 either way into the October 30 expiration, which means a range from $82.94 to $107.20. The one price that kills this read is $100. If HOOD closes above $100, the bearish lean is off the…Read the full written analysis

Oct 25, 2026

4 min

Oct 25, 2026

5 min

This is your Strategy Inc, ticker MSTR, options read for Sunday, October 25, 2026. The stock closed Friday at $146.01. Our bias is neutral. The options market is pricing a move of about $15.52 either way into the October 30 expiration, which makes a range of roughly $130.49 to $161.53. And the one price that breaks this read is $139.78. A close below that level, and the range thesis is dead.Read the full written analysis

Oct 25, 2026

5 min

Oct 25, 2026

5 min

This is your October 25, 2026 read on Direxion Daily Semiconductor Bear 3X Shares, ticker SOXS, which closed Friday at $52.46. The bias is slightly bearish. The options market is pricing a range of $41.84 to $63.08 into the October 30 expiration. And the one price that kills this read is $55.69: a close above it, and the bearish lean is wrong. That's the call. Now let's talk about why.Read the full written analysis

Oct 25, 2026

5 min

Oct 25, 2026

4 min

This is your CoreWeave, Inc. options read for October 25, 2026. CRWV sits at $54.23, and the call is slightly bearish. The options market is pricing a range of $46.41 to $62.06 into the October 30 expiration. The one price that kills this read is $60. A close above $60, and the sellers have lost control. Everything else today hangs on that.Read the full written analysis

Oct 25, 2026

4 min

Oct 25, 2026

5 min

This is your Intel Corporation, ticker INTC, options read for October 25, 2026. Intel closed Friday at $86.96, and the positioning leans slightly bearish. The options market is pricing a move of about $10.81 either way into the October 30 expiration, which draws a range from $76.15 to $97.77. The read breaks if Intel closes above $89.59. Stay below that line and the bearish tilt holds. Cross…Read the full written analysis

Oct 25, 2026

5 min

Oct 25, 2026

4 min

This is your NVIDIA Corporation briefing for October 25, 2026. NVDA closed Friday at $210.96, and the call is neutral with a bearish tilt. The options market is pricing a move of about $11.24 either way into October 30, which means a range of $199.72 to $222.20. The one price that kills this read is $217.50. A close above it, and the bearish tilt is done.Read the full written analysis

Oct 25, 2026

4 min

Oct 24, 2026

4 min

This is your Nokia Oyj briefing for October 24, 2026. NOK closed Friday at $8.14. The read is neutral with a slight bullish tilt. The options market is pricing a move of about $0.62 either way into the October 30 expiration, which gives a range of $7.52 to $8.76. And the read breaks if NOK closes below $7.50. Keep that one price in your head, because everything else today hangs on it.Read the full written analysis

Oct 24, 2026

4 min

Oct 24, 2026

5 min

This is your daily read on Direxion Daily Semiconductor Bull 3X Shares, ticker SOXL, for October 24, 2026. It closed Friday at $83.56. The bias is neutral with a slight bullish tilt. The options market is pricing a move of about $16.38 either way through the October 30 expiration, which gives a range of $67.18 to $99.94. And the line that breaks this read is $80. A close below $80, and the…Read the full written analysis

Oct 24, 2026

5 min

Oct 18, 2026

5 min

This is your Invesco QQQ Trust briefing for October 18, 2026. QQQ closed Friday at $709.80, and the options market leans bearish. The market is pricing a range of about $686.38 to $733.22 into the October 23 expiration. The read holds as long as QQQ doesn't close above $720. A close above $720 is the kill switch. Everything else in this episode is the why behind that call.Read the full written analysis

Oct 18, 2026

5 min

Oct 18, 2026

4 min

This is your SoFi Technologies, Inc. options read for October 18, 2026. SOFI closed Friday at $14.55. The bias is neutral with a bearish tilt. The options market is pricing a range of $13.57 to $15.53 through the October 23 expiration. And the one price that kills this read is $15.53. A close above it, and the bearish lean is gone.Read the full written analysis

Oct 18, 2026

4 min

Oct 18, 2026

4 min

This is your October 18, 2026 read on Direxion Daily Semiconductor Bear 3X Shares, ticker SOXS, which closed Friday at $49.23. The bias is neutral. The options market is pricing a swing of about $9.27 either way, which makes a range of $39.96 to $58.50 into the October 23 expiration. The one price that breaks this read is $51.40. A close above it means the ceiling failed. If you only listen for…Read the full written analysis

Oct 18, 2026

4 min

Oct 18, 2026

5 min

This is your Tesla, Inc. options read for Sunday, October 18, 2026. TSLA closed Friday at $354.72, and the positioning leans slightly bearish. The options market is pricing a move of about $33 either way into Friday, October 23, which gives a range of $321.77 to $387.67. The read breaks if Tesla closes above $370. That's the one price to remember. Here's why it leans this way.Read the full written analysis

Oct 18, 2026

5 min