| 2026-09-23T14:27:17Z | PLTR261002C00190000 | entry | 3x @ 5.82, delta 0.51 | Moderate momentum (+0.58 ADR, RVOL 1.60) supports a near-the-money call; this contract has the tightest spread (0.9%) and highest liquidity of the near-dated strikes with a balanced 0.51 delta for intraday continuation exposure without excessive time decay risk. |
| 2026-09-23T14:27:17Z | PLTR261002C00190000 | canceled | aoa-PLTR261002C00190000-buy-202609231427 @ 5.80 unfilled, canceled | |
| 2026-09-23T14:27:17Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:24:02Z | PLTR261009C00190000 | canceled | aoa-PLTR261009C00190000-buy-202609231424-r @ 7.59 unfilled, canceled | |
| 2026-09-23T14:24:01Z | PLTR261009C00190000 | canceled | aoa-PLTR261009C00190000-buy-202609231424 @ 7.53 unfilled, canceled | |
| 2026-09-23T14:24:01Z | PLTR261009C00190000 | abandoned | 2x @ 7.59, delta 0.51 | Momentum is only moderate (+0.56 ADR, RVOL 1.61) but positive with price essentially at the 190 strike, so an ATM delta-0.51 contract offers balanced directional exposure; this contract has the tightest spread (2.1%) among near-ATM strikes, minimizing slippage cost for an intraday trade. |
| 2026-09-23T14:24:01Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:15:38Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:14:14Z | CVNA261002P00063000 | entry | 7x @ 2.70, delta -0.52 | CVNA showing above-average downside momentum intraday (-0.92 ADR, RVOL 1.76) with a near-the-money put (delta -0.52) offering reasonable liquidity and spread; move is not yet extreme, leaving room for continuation within the session. |
| 2026-09-23T14:14:14Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:13:07Z | CVNA | skip | confidence 0.60 | Move is only -0.92 ADR with a 9 DTE contract (too much time value/theta for an intraday close-out) and a 6.4% spread eats into edge; RVOL is only modestly elevated, not a strong enough confirmation to pay for an at/near-the-money put with this much extrinsic value. |
| 2026-09-23T14:13:07Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:11:59Z | CVNA | skip | confidence 0.30 | Move is only -0.91 ADR (modest, not extended), and with 9 DTE the contract carries too much extrinsic time value and a 6.9% spread for an intraday-only trade; risk/reward for a same-day close is unfavorable given the muted momentum signal. |
| 2026-09-23T14:10:56Z | CVNA | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:10:56Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:09:50Z | CVNA | skip | confidence 0.60 | Move is only -0.97 ADR (not extended/exhausted, but also not a strong confirmed breakdown) with RVOL a modest 1.69, and the 9 DTE contract carries 7.6% spread costing significant edge on an intraday-only trade; risk/reward doesn't clearly favor entry over waiting for a cleaner signal. |
| 2026-09-23T14:08:43Z | CVNA | skip | confidence 0.30 | Move is only -0.94 ADR from open (not extended), spread is a wide 8.1% eating into edge, and 9 DTE with intraday-only close means paying extra theta for no added benefit; risk/reward isn't compelling enough to force a trade. |
| 2026-09-23T14:08:43Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:07:37Z | NET | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:07:37Z | CVNA | skip | confidence 0.60 | Move is only -0.85 ADR with modest RVOL 1.70, not a strong enough intraday momentum signal, and the 9.7% spread on a 9 DTE contract adds meaningful cost/risk for an intraday trade with no clear continuation catalyst. |
| 2026-09-23T14:06:30Z | NET | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:06:30Z | CVNA | skip | confidence 0.60 | Move is only -0.79 ADR (modest, not extended) with 9 DTE, meaning significant time value at risk for an intraday-only trade; a 9.7% spread on a near-ATM put also erodes edge, so the setup lacks the conviction to justify entry today. |
| 2026-09-23T14:06:30Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:05:25Z | CVNA | skip | confidence 0.60 | Move is only -0.74 ADR (modest, not extended) despite RVOL 1.73, and the 10% spread on a 9DTE ATM put is expensive for an intraday-only trade; risk/reward isn't compelling enough to justify entry over skipping. |
| 2026-09-23T14:05:25Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:04:19Z | CVNA | skip | confidence 0.30 | Move is only -0.83 ADR with modest RVOL 1.74, not a strong intraday momentum extension, and the 8% spread on an ATM put with 9 DTE is costly for a same-day close; risk/reward isn't compelling enough to enter. |
| 2026-09-23T14:04:19Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:03:11Z | CVNA | skip | confidence 0.60 | Move of -0.86 ADR is modest (not extended, but also not a strong confirmed breakdown) with only middling RVOL 1.68; a 9 DTE ATM put for intraday trading carries excess extrinsic time value and 4.7% spread eats into a thin edge, so risk/reward doesn't justify entry versus waiting for a clearer, more extended momentum setup. |
| 2026-09-23T14:03:11Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:02:05Z | CVNA | skip | confidence 0.60 | Move is only -0.80 ADR (modest, not extended) despite RVOL 1.66, and the 9 DTE contract carries meaningful extrinsic value with a 6.2% spread - not a compelling intraday momentum continuation setup given the weak directional conviction signal. |
| 2026-09-23T14:02:05Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:00:55Z | CVNA | skip | confidence 0.60 | Move is only -0.76 ADR (modest, not extended) with RVOL just 1.53, a weak momentum signal for intraday continuation, and the 8.7% spread with 9 DTE means paying significant premium/theta for a near-ATM contract without strong conviction; better to wait for a cleaner setup. |
| 2026-09-23T14:00:55Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T19:45:40Z | XLF260930P00055000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-22T19:45:40Z | JPM260925P00337500 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-22T18:19:57Z | JPM | skip | confidence 0.60 | Move is already extended at -1.7 ADR with decent RVOL, but the contract's 7.4% spread is wide for an intraday scalp and 3DTE means paying extra time value while needing continuation on an already-stretched move; better to wait for confirmation or a cleaner setup. |
| 2026-09-22T18:18:51Z | JPM260925P00340000 | rejected | JPM already has 1 open position(s) (cap 1) | |
| 2026-09-22T18:17:44Z | JPM | skip | confidence 0.62 | A -1.65 ADR move with RVOL 1.95 is a real but not extreme momentum signal, and with only 3 DTE and ~8.5% spreads on both strikes, the entry cost/theta risk outweighs the marginal edge; better to wait for a cleaner continuation signal or tighter spread before committing capital. |
| 2026-09-22T18:16:36Z | JPM | skip | confidence 0.30 | Move is already -1.65 ADR extended intraday, so much of the downside momentum may be priced in; entering a put now risks chasing a stretched move with a 3 DTE contract that decays fast if price stalls or bounces before the close. |
| 2026-09-22T18:15:29Z | JPM260925P00340000 | rejected | JPM already has 1 open position(s) (cap 1) | |
| 2026-09-22T18:14:23Z | JPM260925P00340000 | rejected | JPM already has 1 open position(s) (cap 1) | |
| 2026-09-22T18:13:17Z | JPM260925P00340000 | rejected | JPM already has 1 open position(s) (cap 1) | |
| 2026-09-22T18:09:40Z | XLF260930P00055000 | entry | 41x @ 0.49, delta -0.51 | XLF is down 1.46 ADR on elevated RVOL (1.94) with price sitting right at the 55 strike, giving a near-ATM put good gamma exposure to continued downside; spread is tight (6.3%) and delta -0.51 confirms alignment with the move, though 8 DTE means some extra premium at risk for an intraday-only hold. |
| 2026-09-22T18:09:40Z | JPM | skip | confidence 0.60 | Move of -1.67 ADR with RVOL 1.95 is a real but not extreme intraday dislocation in a mega-cap that tends to mean-revert; with only 3 DTE and no catalyst mentioned, chasing puts here risks buying into an already-extended move rather than the start of one. |
| 2026-09-22T18:08:34Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:08:34Z | JPM | skip | confidence 0.60 | Move already extended at -1.68 ADR with only 3 DTE and a wide 9.2% spread eating into edge; better to avoid chasing a stretched intraday move on a costly contract. |
| 2026-09-22T18:07:27Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:07:27Z | JPM | skip | confidence 0.30 | Move is already extended at -1.69 ADR with a 3 DTE contract carrying meaningful spread (6%) and time decay risk; chasing this intraday for a same-day close offers poor reward relative to the risk of a mean-reversion bounce. |
| 2026-09-22T18:06:20Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:06:20Z | JPM | skip | confidence 0.60 | Move is already extended at -1.66 ADR with elevated RVOL, meaning much of the downside may be priced in intraday; entering a put here risks chasing a stretched move with only a same-day window to close, and the 3 DTE contract still carries meaningful extrinsic value (spread 4.2%) that decays against a fading momentum thesis. |
| 2026-09-22T18:05:17Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:05:17Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:04:12Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:04:12Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:03:09Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:03:09Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:02:06Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T18:02:06Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T17:49:31Z | META260925C00760000 | exit | underlying 739.38 broke stop 739.66 | |
| 2026-09-22T17:46:22Z | XLF260930P00055000 | exit | underlying 54.94 broke stop 54.94 | |