Episodes
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Oct 4, 2026
Oct 4, 2026
4 min
This is your SoFi Technologies, Inc. briefing for October 4, 2026. SOFI closed Friday at $15.77. The read is neutral. The options market is pricing a move of about $0.86 either way into the October 9 expiration, which gives a range from $14.91 to $16.63. And the one price that breaks the call: a close below $14.88, the 52-week low. If that goes, the range thesis is dead.Read the full written analysis

Oct 4, 2026
Oct 4, 2026
5 min
This is your Sunday read on Direxion Daily Semiconductor Bull 3X Shares, ticker SOXL, for October 4, 2026. It closed Friday at $163.71. The bias is slightly bullish. The options market is pricing a move of about $19.14 either way into the October 9 expiration, which puts the range at $144.57 to $182.85. And the one price that breaks this read is $157.24. A close below that, and we throw the…Read the full written analysis

Oct 4, 2026
Oct 4, 2026
5 min
Nokia Oyj, ticker NOK, Sunday, October 4, 2026. The stock closed Friday at $10.60, and the options read for the week through October 9 is neutral. The market is pricing a move of about $0.73 either way, which gives a range of $9.87 to $11.33. The one price that kills this read is $10.00. A close below it, and the setup is broken.Read the full written analysis

Oct 4, 2026
Oct 4, 2026
4 min
This is your daily read on the iShares 20+ Year Treasury Bond ETF, ticker TLT, for October 4, 2026. It closed Friday at $77.48. The bias is slightly bullish. The options market is pricing a move of about $1.70 either way into the October 12 expiration, which gives a range from $75.78 to $79.18. The read breaks if TLT closes below $76.76. That's the 52-week low, and it's the line in the sand.Read the full written analysis

Oct 3, 2026
Oct 3, 2026
4 min
This is your October 3, 2026 look at Direxion Daily Semiconductor Bear 3X Shares, ticker SOXS, which closed Friday at $29.71. The call is Neutral. The options market is pricing a range of $26.30 to $33.12 into the October 9 expiration. And the one price that breaks this read is $28.46. A close below that, and the call buyers lost the argument.Read the full written analysis

Oct 3, 2026
Oct 3, 2026
4 min
This is your Intel Corporation options read for October 3, 2026. INTC closed Friday at $119.33, and the call is neutral with a bearish tilt. The options market is pricing a range of $110.01 to $128.65 into the October 9 expiration. The one price that breaks this read is $121.50. A close above it, and the bearish story is dead. Everything else is detail.Read the full written analysis

Oct 3, 2026
Oct 3, 2026
5 min
This is your NVIDIA Corporation options read for October 3, 2026. NVDA closed Friday at $233.95, and the bias is neutral. The options market is pricing a move of about $8.47 either way into the October 9 expiration, which puts the range at $225.48 to $242.42. The read breaks if NVDA closes above $237.88. That's the kill switch. Stay below it, and the range is your map for the week. The twist is…Read the full written analysis

Sep 27, 2026
Sep 27, 2026
4 min
Nokia, ticker NOK, here's the read for September 27, 2026. The stock closed Friday at $10.39. The options market's take for the week ahead, into the October 2 expiration, is neutral — no strong lean either way. Traders are pricing a possible move of about $0.75 in either direction, which puts the range between $9.64 on the low end and $11.14 on the high end. And here's the one level that breaks…Read the full written analysis

Sep 27, 2026
Sep 27, 2026
5 min
Alright, let's talk iShares Bitcoin Trust ETF — ticker IBIT — heading into the week of September 27, 2026. The bias here is bullish. Options traders are pricing IBIT to trade somewhere between 45.41 and 49.73 dollars through the October 2 expiration, with the stock sitting at 47.57 right now. That bullish read breaks if IBIT closes below 45.50 — that's the one number to lock in your head today…Read the full written analysis

Sep 27, 2026
Sep 27, 2026
4 min
It's September 27, 2026, and we're talking Strategy Incorporated — ticker MSTR. The stock closed Friday at $158.61, and right now the options market is leaning slightly bullish. Traders are pricing a move of roughly $14 in either direction between now and the October 2 expiration, which puts the working range at $144.43 on the low end and $172.79 on the high end. But here's the one number that…Read the full written analysis

Sep 27, 2026
Sep 27, 2026
5 min
State Street's SPDR S&P 500 ETF Trust — ticker SPY — heads into the week of September 27, 2026 sitting at $771.35. The options market's read right now is neutral, leaning just slightly bullish. Traders are pricing a swing of about $12 in either direction between now and the October 2 expiration, which puts SPY somewhere between 759 and 784 over that stretch. But here's the one number that…Read the full written analysis

Sep 27, 2026
Sep 27, 2026
5 min
SoFi Technologies — ticker SOFI — as of September 27, 2026. The stock closed Friday at $16.58. The options market's read here is neutral: not bullish, not bearish, just boxed in. Traders are pricing a range of $15.64 on the low end to $17.52 on the high end into the October 2 expiration — about $0.94 either way. And here's the one number that breaks this whole read: if SOFI closes below $16.00…Read the full written analysis

Sep 27, 2026
Sep 27, 2026
5 min
Direxion Daily Semiconductor Bear 3X Shares — ticker SOXS — as of September 27, 2026, is trading around $32.43. Here's the call for the next five days: neutral. The options market is pricing a swing of about $4.68 in either direction, which puts the expected range somewhere between $27.75 and $37.11 by the October 2 expiration. And here's the one line that changes everything: if SOXS closes…Read the full written analysis

Sep 26, 2026
Sep 26, 2026
4 min
Nebius Group N.V., ticker NBIS. It's September 26, 2026, and the stock closed Friday at $237.33. The options market's take here is slightly bullish for the week ahead. Traders are pricing in a swing of about $23.90 in either direction, which stretches the expected range from $213.43 up to $261.23 by the October 2 expiration. The number that breaks this whole read is a close below $229.44. Lose…Read the full written analysis

Sep 26, 2026
Sep 26, 2026
5 min
Robinhood Markets, Inc. — ticker HOOD — here's the setup for the week of September 26, 2026. Stock closed Friday at $119.40. Options traders are leaning bullish, but here's the catch: the price where that bullish read breaks is $115. Close below there and the whole bullish story is off the table. The options market itself is pricing a move of roughly $9.86 in either direction between now and…Read the full written analysis