Episodes

All Episodes

Aug 15, 2026

6 min

International Business Machines — IBM — heading toward the close on August 15, 2026. Shares sit at $234.39, and the options market's read here is neutral, not bullish, not bearish. Traders are pricing a range of $224.45 up to $244.33 for the week ahead, into the August 21 expiration — call it roughly a plus-or-minus $10 move, with no strong lean either way. The number that breaks this whole read…Read the full written analysis

Aug 15, 2026

6 min

Aug 15, 2026

5 min

United States Oil Fund — ticker USO — here's the read for August 15, 2026. Shares closed near $126.73. The options market is pricing a move of roughly $8 in either direction between now and the August 21 expiration — that's a range of about $118.59 on the low end to $134.87 on the high end. The lean right now is slightly bullish, but it's a fragile bullish. The whole read breaks if USO closes…Read the full written analysis

Aug 15, 2026

5 min

Aug 15, 2026

4 min

Hey, it's August 15, 2026, and we're talking Arm Holdings — ticker ARM. The stock closed at $278.64, and right now the options market leans bullish on it. That's not a prediction, it's just a read of how traders have positioned their bets. Between now and the August 21 expiration, the market is pricing a possible swing anywhere from $252.84 on the low end up to $304.44 on the high end — roughly a…Read the full written analysis

Aug 15, 2026

4 min

Aug 15, 2026

5 min

Intel Corporation, ticker INTC — it's August 15, 2026, and shares closed at $102.47. Here's the call up front: options traders are pricing a mildly bullish, mostly neutral stance into next week's August 21 expiration. The math says Intel could swing anywhere from $93.93 up to $111.01 by then — that's the range the options market has built into current prices. And here's the line that breaks this…Read the full written analysis

Aug 15, 2026

5 min

Aug 9, 2026

4 min

SoFi Technologies — ticker SOFI — it's August 9, 2026, and the stock just closed Friday at $18.38. Here's the state of play in one breath: the options market is pricing a fairly tight band for the week ahead, roughly $17.25 on the low end to $19.51 on the high end, running into next Friday's expiration. The overall lean right now is neutral — no strong conviction either up or down. But there's…Read the full written analysis

Aug 9, 2026

4 min

Aug 9, 2026

5 min

Direxion Daily Semiconductor Bull 3X Shares — ticker SOXL — here's the options read for August 9, 2026. SOXL closed at $140.07, and right now the options market leans slightly bullish into this Friday's expiration, August 14. But "bullish" doesn't mean calm — traders are pricing a swing wide enough to take SOXL anywhere from $113.59 on the low end to $166.55 on the high end by Friday. That's the…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

Direxion Daily Semiconductor Bear 3X Shares — ticker SOXS — here's where things stand as of August 9, 2026. SOXS closed at $42.09. Looking ahead to the options expiration on August 14th, the options market has priced in a pretty wide swing — somewhere between $34.04 on the low end and $50.14 on the high end. The lean right now is slightly bearish: traders have been adding downside bets faster…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

4 min

Hey, it's August 9, 2026, and we're talking ProShares UltraPro QQQ — ticker TQQQ. It closed near $74.39. Here's the call: the options market leans slightly bullish, and it's pricing a range between $68.92 and $79.86 by the August 14 expiration. That's the box traders are betting inside. The level that breaks this whole read? A close below $72.60. If TQQQ falls under that, the bullish case is dead…Read the full written analysis

Aug 9, 2026

4 min

Aug 9, 2026

4 min

Nokia Oyj — it's August 9, 2026, and the stock just closed at $9.37. Here's the read for the week: the options market is leaning slightly bullish on Nokia going into Friday's expiration, August 14. Traders are pricing a range of $8.59 up to $10.15 by then — call it the expected move. But there's one line that breaks this whole story: if Nokia closes below $9.00, forget the bullish case entirely…Read the full written analysis

Aug 9, 2026

4 min

Aug 9, 2026

5 min

Apple Inc., ticker AAPL. It's August 9, 2026, and the stock closed Friday at $313.36. Heading into the next options expiration on August 14, the market's leaning slightly bullish, and it's pricing Apple to land somewhere between roughly $303 and $323 by then. Here's the one number that flips this whole read: a close below $305. Stay above that, and the bullish tilt holds together. Slip under it…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

Amazon dot com — ticker AMZN — as of Sunday, August 9, 2026. The stock closed Friday at $274.44, and the options market is leaning slightly bullish heading into next week's expiration. Traders are pricing Amazon to move somewhere between roughly $263 and $285 through this coming Friday, August 14 — call it an $11 swing in either direction from here. Now, the number that matters most if you only…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

American Airlines, ticker AAL — here's the setup heading into the week of August 9, 2026. The stock closed Friday at $15.93. The options market's read into the August 14 expiration is neutral — no strong lean up or down. That neutral call comes with a fence around it: options are pricing a range for the week running from about $14.99 on the low end up to $16.87 on the high end. And here's the…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

Pfizer — ticker PFE — closed Friday at $26.75, and here's the state of play as of August 9, 2026. The options market is calling this one neutral with a bearish tilt. That means traders aren't screaming "sell," but the money underneath the rally has quietly turned defensive. The options market is pricing a range of $26.03 to $27.46 between now and the August 14 expiration. And the level that breaks…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

4 min

Ford Motor Company — ticker F — here's the read for August 9, 2026. Ford closed Friday at $13.98, and the options market's own pricing points to a move between $13.38 and $14.58 by this Friday's expiration, August 14. The bias right now is neutral with a bearish lean — traders are leaning down, but not aggressively. And there's one number that flips the whole story: if Ford closes above $14.17, this…Read the full written analysis

Aug 9, 2026

4 min

Aug 9, 2026

4 min

Here's your read on iShares 20 Plus Year Treasury Bond ETF — ticker TLT — for August 9, 2026. TLT closed Friday at $82.76, and heading into the August 14 options expiration, the options market is pricing a trading band of $81.71 to $83.81 — call it a dollar of wiggle room either way. The bias right now: neutral, with a slight lean higher. And here's the level that breaks the whole read — a close…Read the full written analysis

Aug 9, 2026

4 min