Episodes
All Episodes

Aug 15, 2026
Aug 15, 2026
5 min
Strategy Inc — ticker MSTR — as of August 15, 2026, trading at $93.06. Here's the call: neutral. The options market is pricing roughly an equal shot of MSTR moving up or down into the August 21 expiration, with a probable range of about $85 to $101. And here's the line that breaks this whole read: if MSTR closes below $89.76, the range call is invalidated and we're in a different story. Stay…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
iShares Silver Trust — ticker SLV — here's your read for August 15, 2026. Silver closed Friday at $58.47, and the options market is leaning slightly bullish into the August 21 expiration. That market prices a range of $55.56 to $61.38 for SLV over the next six trading days. Here's the line that matters most: if SLV closes below $57.30, this bullish read is dead. Right now, spot sits comfortably…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
4 min
EEM — the iShares MSCI Emerging Markets ETF — closed Friday at $66.59, and here's the setup for the week ahead as of August 15, 2026. The options market is calling this one neutral. Traders are pricing a range of roughly $64.46 up to $68.72 into the next expiration. And the level that breaks this whole read? A close below $65. Below that, the safety net thins out fast. So that's the headline…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
Let's talk about IWM, the iShares Russell 2000 ETF, on this Saturday, August 15, 2026. Friday's close was $304.98, and the options market has drawn a box around that price running into the August 21 expiration — a range of roughly $299.76 on the low end to $310.20 on the high end. That's the one-week playing field the options market is pricing. Our read on direction here is neutral — not bullish…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
Robinhood — ticker HOOD — heading into August 21. It's Saturday, August 15, 2026, and the stock closed Friday at $95.54. Here's the whole call in one breath: the options market is neutral on direction, but it's charging for a big swing — pricing HOOD somewhere between roughly $88.41 on the low end and $102.67 on the high end by next Friday's expiration. That's the box. And the one line that…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
Meta Platforms — ticker META. It's August 15, 2026, and the stock just closed Friday at $589.76. Here's the state of play heading into the August 21 options expiration: the market's positioning is neutral, with just a slight lean toward the upside. Traders are pricing a possible six-day swing between $564.50 on the low end and $615.00 on the high end. But the number to actually remember is $580…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
4 min
Here's your QBTS briefing for August 15, 2026 — D-Wave Quantum, ticker QBTS. The stock closed at $21.17, and options traders are pricing the next six days as neutral with a bullish tilt. Straddle pricing into the August 21 expiration puts QBTS anywhere between $19.04 and $23.30 by Friday — that's the market's own bet on how far it moves. But one number breaks this story: a close below $20.75…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
AST SpaceMobile — ticker ASTS. It's August 15, 2026. The stock closed Friday at $70.98. Options positioning here reads neutral, with just a slight bullish lean, into the August 21 expiration, and the market's pricing implies ASTS trades somewhere between $63.27 and $78.69 by then. But there's one number that breaks this whole picture: a close below $69. Under $69, the floor this whole read…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
Super Micro Computer — ticker SMCI — it's August 15, 2026, and the stock just closed at $39.84 after an absolutely wild run. Here's the read on options right now: slightly bullish, but jumpy. The options market is pricing a range of $35.78 to $43.90 by the August 21 expiration. And there's one line in the sand you need to know up front: if SMCI closes below $38.50, this bullish case is dead. So…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
4 min
Hey, it's August 15, 2026, and we're talking VanEck Semiconductor ETF — ticker SMH. It closed Friday at $587.65. Here's the headline: the options market is neutral, with just a mild bullish lean, and it's pricing SMH to trade somewhere between $561.91 and $613.39 over the next six trading days, into the August 21 expiration. That's roughly a 4% swing in either direction baked into prices right…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
4 min
BlackBerry Limited — ticker BB — it's August 15, 2026, and the stock closed at $8.89, basically parked there for a month. Here's the call: options positioning leans slightly bullish heading into the next stretch, and the options market is pricing a range of $8.23 to $9.56 by the time this week's contracts expire on August 21. The level that breaks the whole thing is $8.75 — a close below that, and…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
6 min
Hey folks — it's August 15, 2026, and today we're talking SPDR Gold Shares, ticker GLD. It closed Friday at $401.46. Here's where things stand: the options market is leaning bullish on gold right now, but the charts are quietly arguing the opposite. Options pricing says GLD should trade somewhere between $391.14 and $411.78 through the August 21 expiration — call it a ten-dollar band in either…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
Quantum Computing Inc., ticker QUBT. Here's the read for August 15, 2026. The stock closed at $8.99, and the options market right now is neutral — genuinely split on which way this goes next. Traders are pricing a range of $8.14 to $9.84 between now and the August 21 expiration, roughly a 9% swing in either direction. And there's one level that overrides everything else: if QUBT closes below…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
QUALCOMM Incorporated — ticker QCOM — heading into August 15, 2026. The stock closed at $165.81, and here's the state of play: options traders are pricing this neutral. Not bullish, not bearish. The market's built-in range into the August 21 expiration runs from about $157 up to $175. And there's one number that breaks this whole read: if QCOM closes below $160, the setup falls apart. That's the…Read the full written analysis

Aug 15, 2026
Aug 15, 2026
5 min
Dell Technologies — ticker DELL — here's the read for August 15, 2026. The stock closed at $490.97. Options traders are pricing a range of roughly $448 to $534 into this Friday's expiration, August 21. Our bias: neutral, with a mild bearish tilt. And here's the number that breaks that read — a close above $505. Keep that one in mind: above $505, this whole bearish lean falls apart. That's the…Read the full written analysis