| 2026-09-22T14:41:42Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:41:42Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:40:39Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:40:39Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:39:34Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:39:34Z | JPM | skip | confidence 0.60 | Move already extended at -1.66 ADR with only moderate RVOL, and the contract's 9.8% spread and 3 DTE mean significant premium/theta risk for an intraday continuation play; risk/reward isn't compelling enough to chase here. |
| 2026-09-22T14:38:27Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:38:27Z | JPM | skip | confidence 0.60 | Move is already extended (-1.61 ADR) with only moderate RVOL, so much of the intraday downside may be priced in; spread is also wide at 8.2% for a 3DTE contract, eating into edge on a same-day close requirement. |
| 2026-09-22T14:37:24Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:37:24Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:36:18Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:36:18Z | JPM | skip | confidence 0.65 | Move is already extended at -1.72 ADR with only moderate RVOL, and the 3 DTE contract has a wide 7.2% spread plus low prior-day volume, making intraday entry costly relative to remaining edge; better to wait for a cleaner setup. |
| 2026-09-22T14:35:15Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:35:15Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:34:08Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:34:08Z | JPM | skip | confidence 0.60 | Move already extended at -1.69 ADR with only moderate RVOL, and the 8.3% spread on a 3-DTE contract is costly for an intraday reversal-chasing entry; risk/reward is unfavorable versus skipping. |
| 2026-09-22T14:33:01Z | JPM | skip | confidence 0.62 | Move is already extended at -1.70 ADR with only modest RVOL confirmation, so risk/reward for a fresh intraday put entry is poor; better to wait for a pullback/continuation confirmation than chase this far into the move. |
| 2026-09-22T14:31:51Z | JPM | skip | confidence 0.62 | Move already extended at -1.62 ADR with only 3 DTE (not 0DTE) means significant extrinsic value at risk for an intraday close, and a 7.2% spread on a near-the-money option erodes edge; better to wait for a fresher entry or tighter spread rather than chase a stretched move. |
| 2026-09-22T14:30:48Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:23:31Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:22:29Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:21:26Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:20:24Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:19:21Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:18:18Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:17:16Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:16:13Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:13:56Z | META260925C00760000 | entry | 1x @ 13.99, delta 0.44 | Moderate momentum (+0.51 ADR, RVOL 1.78) supports a same-day continuation call; this contract has a tight 1.2% spread, solid delta (0.44) and strong prior-day volume (5983), giving good liquidity/cost efficiency for an intraday long-call trade near the money without overpaying for time. |
| 2026-09-22T14:07:23Z | SHOP260925C00150000 | entry | 5x @ 4.07, delta 0.51 | RVOL 11.72 with only +0.51 ADR move suggests early-stage momentum with room to run intraday; the 3DTE ATM contract offers the highest gamma/delta responsiveness for a same-day scalp with tight 3.5% spread, avoiding overpaying for time value we won't use. |
| 2026-09-21T19:47:41Z | QQQ260925C00740000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-21T19:45:31Z | QQQ260925C00740000 | exit_failed | status=abandoned | end of day: flat by 15:45 ET (intraday-only) |
| 2026-09-21T19:45:31Z | QQQ260925C00740000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-21T19:45:31Z | QQQ260925C00740000 | canceled | aoa-QQQ260925C00740000-sell-202609211945-r @ 6.95 unfilled, canceled | |
| 2026-09-21T19:45:31Z | META260925C00730000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-21T19:45:31Z | ARM260925C00310000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-21T18:25:35Z | QQQ260925C00740000 | entry | 3x @ 5.78, delta 0.53 | Moderate momentum (+1.82 ADR, RVOL 1.58) supports a same-day continuation play; this near-the-money 0.53-delta contract offers tight spread (0.7%) and strong liquidity (3967 prior volume) for efficient intraday execution with 4 DTE to limit theta bleed. |
| 2026-09-21T18:25:35Z | QQQ260925C00739000 | exit | underlying 740.58 reached target 740.44 | |
| 2026-09-21T18:25:35Z | META | skip | confidence 0.72 | Move is already extended at +3.1 ADR intraday, meaning most of the momentum has likely already been captured and chasing here risks poor entry/reversion; while RVOL is strong and the 0925 contract has a tight spread, the extended move outweighs the setup quality for a fresh intraday entry. |
| 2026-09-21T18:25:35Z | ARM | skip | confidence 0.65 | Price has already extended +1.66 ADR with RVOL 2.05, meaning much of today's momentum move is likely spent intraday, raising chase risk on calls now. Neither contract offers a compelling edge (350C is far OTM with only 25 DTE decay drag while 320C is near-the-money but low volume 886), so skipping preserves capital for a fresher setup. |
| 2026-09-21T18:25:35Z | AMD261016C00630000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T18:23:31Z | QQQ260925C00739000 | exit_failed | status=abandoned | underlying 740.58 reached target 740.44 |
| 2026-09-21T18:23:31Z | QQQ260925C00739000 | exit | underlying 740.58 reached target 740.44 | |
| 2026-09-21T18:23:31Z | QQQ260925C00739000 | canceled | aoa-QQQ260925C00739000-sell-202609211823-r @ 6.29 unfilled, canceled | |
| 2026-09-21T17:06:05Z | META260925C00730000 | entry | 1x @ 19.66, delta 0.54 | Strong momentum (+2.33 ADR, RVOL 2.39) supports continuation intraday; the 730 strike offers a tight 0.9% spread and delta 0.54 for balanced directional exposure without overpaying for extra weeks of theta, unlike the 25DTE contracts which carry unnecessary time value for an intraday trade. |
| 2026-09-21T17:06:05Z | META260925C00710000 | exit | premium +95% at or above 80% | |
| 2026-09-21T17:06:05Z | AMD261016C00620000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T17:04:01Z | META260925C00710000 | exit_failed | status=abandoned | premium +86% at or above 80% |
| 2026-09-21T17:04:01Z | META260925C00710000 | exit | premium +86% at or above 80% | |
| 2026-09-21T17:04:01Z | META260925C00710000 | canceled | aoa-META260925C00710000-sell-202609211704-r @ 30.39 unfilled, canceled | |
| 2026-09-21T16:10:35Z | QQQ260925C00739000 | entry | 3x @ 5.16, delta 0.49 | Moderate momentum (+1.45 ADR, RVOL 1.76) supports a same-day continuation call; picked the near-ATM 739 strike for intraday scalping with tight 0.2% spread, solid delta ~0.49, and decent liquidity, balancing responsiveness against the move already being partially extended. |
| 2026-09-21T16:10:35Z | QQQ260924C00733000 | exit | premium +80% at or above 80% | |
| 2026-09-21T16:10:35Z | META260925C00725000 | rejected | META already has 1 open position(s) (cap 1) | |
| 2026-09-21T16:10:35Z | ARM | skip | confidence 0.60 | Move already extended at +1.52 ADR with a wide 6.8% spread and 11 DTE (costly theta for an intraday-only trade), so risk/reward for a fresh entry is poor despite decent RVOL and delta; better to preserve capital and wait for a cleaner setup. |
| 2026-09-21T16:10:35Z | AMD261016C00620000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T14:03:01Z | ARM260925C00310000 | entry | 1x @ 12.53, delta 0.52 | RVOL 2.07 with only +0.76 ADR move suggests momentum has room to extend intraday; the near-ATM 310 strike offers tighter spread (1.9%) and higher delta (0.52) for better responsiveness on a short intraday hold than the further OTM 320 strike. |
| 2026-09-21T14:03:01Z | AMD261002C00620000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T14:01:28Z | QQQ260924C00733000 | entry | 4x @ 4.39, delta 0.51 | Moderate momentum (+0.60 ADR, RVOL 2.97) supports a same-day continuation trade; this near-ATM contract has the tightest spread (0.5%) and a balanced 0.51 delta for good directional exposure without overpaying for time, and short 3 DTE minimizes theta bleed for an intraday hold. |
| 2026-09-21T14:01:28Z | META260925C00710000 | entry | 1x @ 16.57, delta 0.52 | Move is already extended (+1.13 ADR) but RVOL 2.56 confirms real participation; the 710 strike ATM contract has the tightest spread (1.5%) and highest delta (0.52) for best intraday follow-through capture with minimal time decay drag given only 4 DTE. |
| 2026-09-21T14:01:28Z | AMD261016C00630000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T13:32:23Z | AVGO261016C00370000 | exit | held past its entry day (intraday-only, entered 2026-09-18) | |