| 2026-09-17T17:44:16Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:42:08Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:41:01Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:39:55Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:38:49Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:37:43Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:36:37Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:35:31Z | SMCI260925C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:34:25Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:28:05Z | SMCI260925C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:22:48Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:18:34Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:05:58Z | SMCI260925C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:04:52Z | SMCI260925C00041000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:01:41Z | SMCI260925C00041000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T17:00:34Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:57:21Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:56:15Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:55:09Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:54:00Z | SMCI | skip | confidence 0.60 | Price has already extended +1.33 ADR with RVOL 3.13, meaning much of the momentum move is likely priced in and chasing here risks poor entry timing; none of the contracts offer a clearly superior risk/reward (short-dated ones have tight timeframes to reverse decay, longer-dated has wider absolute cost) to justify entering after such an extended move. |
| 2026-09-17T16:52:53Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:51:47Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:50:40Z | SMCI260925C00041000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:49:34Z | SMCI | skip | confidence 0.62 | Move is already extended at +1.29 ADR with elevated RVOL, meaning much of the momentum may be priced in and chasing here risks poor entry timing; none of the contracts offer a clearly superior risk/reward to justify entering into an already-stretched move. |
| 2026-09-17T16:48:28Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:47:22Z | SMCI260925C00041000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:46:13Z | SMCI260925C00041000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:45:02Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:43:55Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:42:49Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:41:43Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:37:29Z | SMCI260925C00041000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:36:17Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:35:10Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:34:04Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:32:58Z | SMCI | skip | confidence 0.62 | Move already extended at +1.24 ADR with RVOL 3.09, meaning much of the momentum may be priced in and chasing here risks poor entry timing; none of the contracts offer a compelling edge (short-dated ones have high theta risk into a possible pullback, the longer-dated one has lower delta/liquidity tradeoff) to justify entry over waiting for confirmation or pullback. |
| 2026-09-17T16:31:51Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:30:45Z | SMCI260925C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:29:38Z | SMCI261016C00042000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:28:31Z | SMCI260925C00041000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:26:22Z | SMCI260925C00041000 | rejected | SMCI already has 1 open position(s) (cap 1) | |
| 2026-09-17T16:19:52Z | AMD260925C00550000 | entry | 1x @ 18.12, delta 0.53 | Momentum is moderate but not overextended (+0.85 ADR, RVOL 1.51) and this near-the-money contract has by far the tightest spread (0.5%) with solid delta (0.53) and strong liquidity, giving best execution quality for a short-dated momentum play. |
| 2026-09-17T16:18:41Z | AMD261016C00550000 | rejected | quantity 0 is not tradeable | |
| 2026-09-17T15:06:40Z | TSLA260925C00380000 | exit | premium -40% at or below -40% | |
| 2026-09-17T14:55:11Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:54:09Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:53:06Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:51:57Z | SMCI261016C00042000 | entry | 6x @ 2.95, delta 0.49 | Strong momentum (RVOL 2.57, +1.37 ADR) supports a call entry, but the move is already extended intraday, so the tightest-spread, near-the-money contract with more DTE (29 days) offers better risk buffer against a pullback or IV crush than the 8 DTE strikes, whose lower time cushion adds gamma risk right after a big move. |
| 2026-09-17T14:48:47Z | SMCI260925C00042000 | canceled | aoa-SMCI260925C00042000-buy-202609171448-r @ 1.33 unfilled, canceled | |
| 2026-09-17T14:48:46Z | SMCI260925C00042000 | canceled | aoa-SMCI260925C00042000-buy-202609171448 @ 1.32 unfilled, canceled | |
| 2026-09-17T14:48:46Z | SMCI260925C00042000 | abandoned | 14x @ 1.33, delta 0.42 | Strong momentum (RVOL 2.48, +1.3 ADR) supports a call entry, and this contract has the tightest spread (1.5%) and highest prior-day volume among the three, giving best execution quality for a similar delta profile; sizing stays modest given the move has already extended somewhat. |
| 2026-09-17T14:47:44Z | RDDT | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:46:41Z | RDDT | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:45:38Z | RDDT | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:44:35Z | RDDT | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:43:33Z | RDDT | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:42:30Z | RDDT | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:41:27Z | RDDT | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:40:24Z | RDDT | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-17T14:40:24Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |