Episodes

All Episodes

Aug 9, 2026

5 min

Microsoft Corporation — ticker MSFT — it's August 9, 2026, and the stock's most recent close sits at $499.28. Here's the call up front: the options market is leaning neutral with a bullish tilt, pricing a range of roughly $481 to $517 between now and the August 14 expiration. The one level that breaks this whole read is $494 — a close below that number, and everything we're about to walk through…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

4 min

Invesco QQQ Trust — the big Nasdaq-100 fund — closed at $722.70 heading into the weekend of August 9, 2026, and here's the headline: the options market's read is bullish. Traders are pricing roughly a $705 to $741 range for the stock into the August 14 options expiration. And there's one line in the sand that breaks this whole story: if QQQ closes below $715, the bullish case is done. Hold onto…Read the full written analysis

Aug 9, 2026

4 min

Aug 9, 2026

4 min

Micron Technology, ticker MU. It's August 9, 2026, and the stock just closed at $876.72. The headline read heading into this week: bullish, but with a very specific catch. Options traders are pricing a possible swing anywhere from $790 on the low end to $963 on the high end by this Friday's expiration — call it a move of about 10% in either direction. That's the range everyone's working with. And…Read the full written analysis

Aug 9, 2026

4 min

Aug 9, 2026

5 min

Hey folks, welcome back. Today we're talking about IREN Limited — ticker IREN — and it's August 9, 2026. Stock closed out the week at $41.44, and here's the headline: the options market is leaning neutral with a slight bearish tilt. Traders are pricing a wide swing into next Friday's expiration — somewhere between $35.65 on the low end and $47.23 on the high end. That's the whole cone for the…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

MARA Holdings — ticker MARA — it's August 9, 2026, and the stock closed at $10.10. Here's the headline: the options market is leaning bullish on MARA into this Friday, August 14. Traders are pricing a range of roughly $8.96 on the low end to $11.24 on the high end for the stock by then. But there's a line in the sand — if MARA closes below $9.50, this whole bullish read falls apart. That's the…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

Alright, let's talk Super Micro Computer — ticker SMCI. It's August 9, 2026, and the stock closed Friday at $31.11. Here's the headline before anything else: options traders are neutral, leaning bullish, but only just. The options market is pricing a swing that runs all the way from $25.61 on the low end up to $36.61 on the high end by next Friday, August 14. That's the size of the move the…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

Advanced Micro Devices — ticker AMD — it's August 9, 2026, and here's the fast version before we get into the why. The stock closed near $482.28, and the options market is leaning slightly bullish heading into next Friday's expiration, August 14. Traders are pricing a genuinely wide swing for the next five trading days — anywhere from about $442 up to $522 is considered fair game. And here's the…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 about IBIT, the iShares Bitcoin Trust ETF. It closed Friday at $36.80. Here's the headline: the options market is leaning bullish, and it's pricing a move of about $1.38 in either direction between now and the August 14 expiration. That works out to a range of roughly $35.42 on the low end and $38.18 on the high end. And here's the line in the sand — if…Read the full written analysis

Aug 9, 2026

4 min

Aug 9, 2026

5 min

Alphabet Inc., ticker GOOGL — here's the options rundown for August 9, 2026. Shares are anchored at 354.78, and the options market's read on this one is neutral, no real lean either direction. Traders are pricing a range of roughly 341 to 368 through the August 14 expiration — that's the box everyone's working inside. And here's the one number that matters most: if GOOGL closes below 348, this…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

Oracle Corporation — ticker ORCL — heading into August 9, 2026, trading at $146.86. Here's the quick version, in case that's all you need this morning. Options traders are leaning slightly bullish on Oracle right now — not screaming bullish, just tilted up. The options market is pricing a range between $134.95 and $158.77 by the time the August 14 contracts expire. And here's the level that…Read the full written analysis

Aug 9, 2026

5 min

Aug 9, 2026

5 min

State Street SPDR S&P 500 ETF Trust — ticker SPY — here's where things stand as of August 9, 2026. SPY closed around $773.16, and the options market's read on it is slightly bullish, though it's a soft lean, not a strong one. Pricing in the options market implies SPY trades somewhere between $761.64 and $784.68 by the August 14 expiration — roughly a plus-or-minus 1.5% band. And there's one…Read the full written analysis

Aug 9, 2026

5 min

Aug 8, 2026

5 min

Nebius Group N.V., ticker NBIS. It's August 8, 2026, and the stock closed at $188.00. Here's the call, right up front, so you don't have to wait for it: neutral. Genuinely, dead-center neutral. The options market is pricing a huge swing into the August 14 expiration — somewhere between $150.20 on the low end and $225.80 on the high end. That's not a typo, that's just what the contracts cost…Read the full written analysis

Aug 8, 2026

5 min

Aug 8, 2026

4 min

Netflix, Inc., ticker NFLX — here's your options read for August 8, 2026. The stock closed at $74.11. Bias: neutral, with a bullish tilt — traders leaning up, but only mildly. The options market is pricing a move that frames a range of $70.93 to $77.29 between now and the August 14 expiration. And here's the line that breaks the whole read: a close below $70 flips this from a range story into an…Read the full written analysis

Aug 8, 2026

4 min

Aug 8, 2026

4 min

State Street's Financial Select Sector SPDR ETF — ticker XLF — closed Thursday at $57.61, just under its 52-week high. Today is August 8, 2026, and here's where things stand: options traders are leaning slightly bullish on this one, even though the charts are flashing caution. The options market is pricing a range of $56.60 to $58.62 into the August 14 expiration — roughly a dollar move either…Read the full written analysis

Aug 8, 2026

4 min

Aug 8, 2026

5 min

State Street's Energy Select Sector SPDR ETF — ticker XLE — closed Friday at $57.49, and as of August 8, 2026, the options market is leaning bullish on it. Here's the trade: options pricing implies XLE stays inside a $55.64 to $59.34 range through the August 14 expiration. That's the honest width of the next six trading days, according to the market itself. But here's the catch, and I want you to…Read the full written analysis

Aug 8, 2026

5 min