Episodes

All Episodes

Oct 11, 2026

4 min

Nokia Oyj, ticker NOK, Sunday, October 11, 2026. The stock closed Friday at $10.36. Here's the call: neutral, with a slight bullish tilt. The options market is pricing a move of about $0.76 either way into the October 16 expiration, which gives a range of $9.60 to $11.12. And the one price that breaks the read is $10.00. A close below it, and the bullish lean is wrong. That's the whole call. The…Read the full written analysis

Oct 11, 2026

4 min

Oct 10, 2026

4 min

Invesco QQQ Trust, October 10, 2026. QQQ closed Friday at $751.27, and the options market leans slightly bullish. It's pricing a range of $737.75 to $764.79 into the October 15 expiration. The line that breaks this read is $740. A close below $740, and the bullish lean is dead. That's the whole call. Now let's talk about why.Read the full written analysis

Oct 10, 2026

4 min

Oct 10, 2026

4 min

Strategy Inc, ticker MSTR, Saturday, October 10, 2026. The stock closed Friday at $154.34, and our read of options positioning is neutral with a bearish tilt. The options market is pricing a move of about $12.44 either way into the October 16 expiration, which works out to a range from $141.90 up to $166.78. The one price that breaks this read is $157.50. A close above that level, and the…Read the full written analysis

Oct 10, 2026

4 min

Oct 10, 2026

5 min

This is your Robinhood Markets, Inc. read for October 10, 2026. HOOD closed Friday at $109.02. The bias is neutral with a bullish tilt. Options are pricing a move of about $7 each way, about $7.49 to be exact, through the October 16 expiration. That's a range from $101.53 to $116.51. The one price that breaks the read is $107.23. A close below it, and the bullish lean is gone. Okay, now let's…Read the full written analysis

Oct 10, 2026

5 min

Oct 10, 2026

4 min

This is your daily read on Direxion Daily Semiconductor Bear 3X Shares, ticker SOXS, for October 10, 2026. It closed Friday at $34.39. Our read is neutral. The options market is pricing a range of $29.79 to $38.99 into the October 16 expiration. And the read breaks if SOXS closes below $31.50. That's the call: a range, not a runaway, and one kill switch.Read the full written analysis

Oct 10, 2026

4 min

Oct 10, 2026

4 min

This is your Intel Corporation, ticker INTC, options read for October 10, 2026. The stock closed Friday at $104.70, and the call is slightly bearish. The options market is pricing a move of about $7.79 either way into the October 16 expiration, which gives a range of $96.91 to $112.49. The read breaks if INTC closes above $107.04. That's the kill switch. Stay below it, and the lean holds.Read the full written analysis

Oct 10, 2026

4 min

Oct 10, 2026

5 min

NVIDIA Corporation, ticker NVDA, October 10, 2026. The stock closed Friday at $229.28. The call is neutral. The options market is pricing a move of about $9.19 either way into the October 16 expiration, which gives a range of $220.09 to $238.47. And the one price that breaks this read: a close below $220. Stay above it and the neutral call holds. That's the whole call. The rest is why.Read the full written analysis

Oct 10, 2026

5 min

Oct 4, 2026

4 min

This is your Strategy Inc, ticker MSTR, options read for October 4, 2026. The stock closed Friday at $160.01. The options market is pricing a range of $147.40 to $172.62 into the October 9 expiration. The bias is neutral with a slight bearish tilt. And the one price that kills that read is $165. A close above $165 and the bearish tilt is dead. That's the whole call. Now let me tell you why.Read the full written analysis

Oct 4, 2026

4 min

Oct 4, 2026

5 min

This is your Sunday read on Robinhood Markets, ticker HOOD, for October 4, 2026. HOOD closed Friday at $112.74, and the options market is leaning slightly bearish. The market is pricing a move of about $7.98 either way into the October 9 expiration, which gives a range of $104.76 to $120.72. The read breaks if HOOD closes above $115.95. Stay under that line, and a gentle drift lower is the base…Read the full written analysis

Oct 4, 2026

5 min

Oct 4, 2026

4 min

Super Micro Computer, Inc., ticker SMCI, Sunday, October 4, 2026. The stock closed Friday at $43.69. The call: neutral, with a slight bearish tilt. The options market is pricing a range of $39.92 to $47.46 into the Friday, October 9 expiration. And the one price that breaks this read is $46. A close above $46 kills the thesis. Here's the story behind it.Read the full written analysis

Oct 4, 2026

4 min

Oct 4, 2026

4 min

This is your Invesco QQQ Trust briefing for October 4, 2026. QQQ closed Friday at $749.58, and the options read is slightly bullish. The market is pricing a range of $733.39 to $765.77 into the October 9 expiration, a swing of about $16 either way. The level that kills the call is $740. A close below $740 undoes the bullish lean.Read the full written analysis

Oct 4, 2026

4 min

Oct 4, 2026

5 min

Here's your read on iShares Bitcoin Trust ETF, ticker IBIT, for October 4, 2026. It closed Friday at $47.73. The bias is neutral. The options market is pricing a move of about $1.93 either way into the October 9 expiration, which gives a range of $45.80 to $49.66. And the one price that kills this read is $45.80. A close below it, and the neutral call is off. That's the whole call. Now let me…Read the full written analysis

Oct 4, 2026

5 min

Oct 4, 2026

4 min

This is your SPY briefing for October 4, 2026, covering the State Street SPDR S&P 500 ETF Trust, which closed Friday at $769.64. The read is slightly bullish. The options market is pricing a range of $758.56 to $780.72 into the October 9 expiration. And the kill switch is $760: a close below that breaks the bullish read. Bias, range, invalidation. That's the call, and everything else is the…Read the full written analysis

Oct 4, 2026

4 min

Oct 4, 2026

4 min

This is Netflix, Inc., ticker NFLX, for Sunday, October 4, 2026. The stock closed Friday at $67.06, and the options market is calling this one neutral. It's pricing a move of about $2.54 either way into the October 9 expiration. That's a range of $64.52 to $69.60. The read breaks if NFLX closes below $65.08. That's the one number to remember.Read the full written analysis

Oct 4, 2026

4 min

Oct 4, 2026

5 min

This is your Tesla, Inc. options read for October 4, 2026. TSLA closed Friday at $370.59, and the bias is neutral. The options market is pricing a move of about $17.86 either way into the October 9 expiration, which gives a range of $352.73 to $388.45. The one price that breaks this read is $350. A close below it, and the floor is gone. Earnings come after this expiration, on October 26.Read the full written analysis

Oct 4, 2026

5 min