| 2026-09-22T16:29:05Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T16:27:58Z | JPM | skip | confidence 0.62 | Move is already extended (-1.72 ADR) with RVOL 2.1, but the only available contract is 3 DTE (not truly intraday-cheap theta), spread is a wide 9.2%, and entering here risks chasing a move that may mean-revert before close; better setups with tighter spreads and less extension should be preferred. |
| 2026-09-22T16:26:52Z | JPM | skip | confidence 0.60 | Move is already extended at -1.75 ADR with RVOL 2.11, and the contract carries 3 DTE (not truly intraday-cheap) with a 6% spread near-the-money; chasing this now offers poor risk/reward for a same-day close given how much of the move has likely already played out. |
| 2026-09-22T16:25:49Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T16:23:29Z | META260925C00750000 | rejected | META already has 1 open position(s) (cap 1) | |
| 2026-09-22T16:01:28Z | META | skip | confidence 0.62 | Momentum is only modest (+0.53 ADR, RVOL 1.51) with no clear breakout strength, and this is an intraday-only trade where near-dated contracts carry heavy theta risk while longer-dated ones dilute the signal further; none of the contracts offer a compelling risk/reward given the weak momentum backdrop, so better to wait for a stronger setup. |
| 2026-09-22T16:00:20Z | META | skip | confidence 0.60 | Momentum is only modest (+0.56 ADR, RVOL 1.50) without a strong directional trigger, so paying rich intraday premium on a 0.5 delta call is a marginal risk/reward; better to wait for a clearer breakout or higher RVOL before committing capital. |
| 2026-09-22T15:59:10Z | META260925C00755000 | rejected | META already has 1 open position(s) (cap 1) | |
| 2026-09-22T15:51:42Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:51:42Z | JPM | skip | confidence 0.60 | A -1.99 ADR move is already an extreme, stretched decline intraday, so chasing puts here risks entering near a local low with poor reward/risk for continuation; combined with 3 DTE decay and only moderate spread quality, better to skip and wait for a fresh setup. |
| 2026-09-22T15:50:40Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:50:40Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:49:37Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:49:37Z | JPM | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:44:24Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:41:17Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:38:09Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:37:07Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:36:04Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:34:59Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:33:57Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:32:54Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:31:51Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:30:48Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:29:46Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:28:43Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:27:40Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:26:38Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:25:35Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:24:32Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:23:30Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:22:27Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:21:24Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:20:21Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:19:19Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:18:16Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:17:13Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:16:10Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:15:07Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:14:04Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:13:00Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:11:58Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:10:55Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:07:47Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:06:40Z | XLF | skip | confidence 0.62 | Move is already extended at -1.65 ADR with RVOL only modestly elevated, so much of the intraday downside may be priced in; an 8 DTE contract with a 9.2% spread erodes edge on a low-volatility ETF (IV 0.17) where further intraday continuation is uncertain. Better to wait for a fresh trigger or tighter spread rather than chase an already-stretched move. |
| 2026-09-22T15:05:37Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:04:34Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:03:32Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T15:01:21Z | XLF | skip | confidence 0.65 | A -1.65 ADR move with RVOL 1.58 is a meaningful but not extreme extension, and with 8 DTE on a low-IV ETF the contract carries extra time value/theta that isn't justified for an intraday-only trade; better to wait for a fresher entry or stronger momentum confirmation rather than chase an already-extended move on a slightly wide spread contract. |
| 2026-09-22T14:58:13Z | XLF260930P00055000 | canceled | aoa-XLF260930P00055000-buy-202609221458-r @ 0.62 unfilled, canceled | |
| 2026-09-22T14:58:12Z | XLF260930P00055000 | canceled | aoa-XLF260930P00055000-buy-202609221458 @ 0.62 unfilled, canceled | |
| 2026-09-22T14:58:12Z | XLF260930P00055000 | abandoned | 33x @ 0.62, delta -0.54 | XLF has moved -1.61 ADR from open with elevated RVOL 1.57, indicating real intraday momentum, and the near-the-money put has a tight 1.6% spread with solid delta -0.54 for good directional exposure. Risk is well-contained given modest portfolio deployment, though the move is already fairly extended so sizing should stay disciplined. |
| 2026-09-22T14:57:05Z | XLF | skip | confidence 0.65 | Move is already extended at -1.63 ADR with RVOL only modestly elevated (1.56), meaning much of the intraday downside may already be priced in; entering a near-the-money put now offers poor risk/reward for an intraday-only hold, especially with 8 DTE decay working against a same-day close and a 6.3% spread eating into edge. |
| 2026-09-22T14:56:01Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:54:57Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:53:54Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:52:52Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:51:49Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:50:46Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T14:49:44Z | XLF | skip | confidence 0.00 | no viable contracts to choose from |