Outlytic

Outlytic Outcomes REAL DATA · v1.0.32

Actual option snapshots + locked recommendations + conservative automatic grading.
RecorderHEALTHY2026-10-16T08:07:34.894069+00:00
Snapshots today00 contracts
Scans captured1444048 recommendations
Pending grades0467 complete · 3581 no-fill
Model EV / trade$+43.83
Conservative realized EV$-88.02
Executable win rate16.5%
Model → execution difference$-131.84
Primary grading policy: buy at ask + 10% spread slippage; sell at bid − slippage; reverse conservatively at exit; $0.65/contract/leg each way; every leg must have a valid quote; spread >35% is rejected; no target quote within five minutes = NO FILL. No midpoint fantasy fills.
Density

System scoreboard

Fast evidence summary. The detailed tables remain intact under their system tabs and under All Data.
Option AI · options
$-88.02
467 executable grades · 16.5% win
$-41103.80 total realized P/L
Option AI · underlying
+0.240%
82 underlying grades · 48.8% direction
14 stored AI forecast · 68 directional fallback
My Predictions · options
$-51.86
2976 executable grades · 19.4% win
$-154349.90 total realized P/L
My Predictions · underlying
+0.103%
2976 underlying grades · 56.3% direction
One prediction event = one underlying grade
Gap / Pivot · options
$-30.77
2085 executable grades · 25.8% win
$-64156.50 total realized P/L
Gap / Pivot · underlying
-0.004%
2805 EOD grades · 51.2% direction
Underlying evidence only — not option P/L.
Extreme Z · options
Phase 2
Reserved for event-triggered option-chain tracking
No option P/L is being inferred or backfilled.
Extreme Z · underlying
+1.273%
125 completed 14-session grades · 60.0% direction
Shared 14-session scoreboard benchmark; full 1–63 session curves below.
Volatility Bands · options
$+8.83
187 finalized target grades · 91.4% win
$+1650.80 total finalized P/L
Volatility Bands · tracker
$+12.20
2 open spreads · 2 with current EOD mark
329 sparse EOD path marks stored
Quant Intelligence · calibration
97.8%
89 graded P/Q runs · 0 pending
Median price error $1.81
Cumulative executable option P/L
Option AI, My Predictions, Gap/Pivot and Volatility Bands use executable-style option-dollar outcomes. Gap/Pivot uses its locked ATM benchmark only; Volatility Bands counts only finalized selected-horizon target grades. All systems share the same target-date axis; cumulative totals carry forward on dates with no newly completed grades.
Option AIMy PredictionsGap / PivotVolatility Bands
Option AI · daily realized P/L
Most recent completed target dates.
Option AI · EV vs realized P/L
Each dot is a completed recommendation. A useful EV model should show positive relationship.

Quant Intelligence · Outcomes

Calibration ledger for Option AI's physical P distribution versus the option market's risk-neutral Q distribution. Each run is locked at analysis time and graded after its modeled target.
Runs captured9189 graded · 0 pending
5–95% P coverage97.8%Target ≈90% when calibrated
Median |price error|$1.81
Direction accuracy34.8%
RV forecast MAE4.52 pts
Vol Edge accuracy84.3%
Gamma-rent movement hit9.6%
Average model health88.0 / 100
Interpretation: P coverage and price/RV errors test the forecasting layer. P−Q edge buckets test whether larger disagreement with market-implied probabilities corresponds to larger realized advantage. Vol Edge tests whether forecast realized volatility correctly falls above or below market IV. These are kept separate from executable option P/L so forecast quality and option translation can be diagnosed independently.

Profitability research · where Quant edge survives execution

Research stageOBSERVATION ONLYLOW confidence · 0 executable Quant grades
Avg realized P/LCollectingExecutable option result, not underlying return
Total realized P/L$+0.00win rate collecting
Avg modeled EV—Locked expected option P/L at analysis time
EV → realized gap—Negative = model expectancy is outrunning realized P/L
Strongest observed profitability subsets
Research-only. A subset needs at least 5 executable P/L grades to appear here; live gating still follows the 30 / 100 sample thresholds.
DimensionBest observed subsetNAvg P/LWin
Model healthCollecting———
P−Q edgeCollecting———
RegimeCollecting———
RobustnessCollecting———
Selector that is monetizing best
Compares AI #1, RAW Pure Quant #1, CAL Pure Quant #1, Final #1 and CAL Final #1 on candidate runs with executable realized P/L. New CAL selectors begin collecting only after v2.8.2 scans.
Collecting candidate-level realized P/L.
How Quant Intelligence can become more profitable: do not optimize for direction accuracy or trade count alone. First calibrate P width so P EV is not inflated by over-wide tails; then require executable value to survive bid/ask and slippage; then use Outcomes to discover whether edge is stable inside particular P−Q, health, regime and robustness buckets; finally keep only selectors that add realized P/L versus AI #1 out of sample. The panel remains research-only until samples are large enough.
• Keep raw P live, but test the calibrated shadow width before trusting large P EV; over-wide tails can manufacture option value.
• Do not use direction as a hard profitability gate yet; emphasize value/volatility edge and executable P/L until directional calibration improves.

Distribution calibration · expected vs realized coverage

Mean |calibration error|15.7 ppAcross bands with enough stored percentile data
Full-grid graded runs7089 graded runs total · older runs may only contain P05/P50/P95
Mean sharpness score43.0 / 100Higher = tighter intervals. Compare only alongside calibration.
IntervalExpectedActualCalibration errorNMean interval widthWidth / P50Sharpness score
P05–P9590.0%97.8%+7.8 pp89$19.062.695%27.1
P10–P9080.0%95.7%+15.7 pp70$14.301.863%34.9
P25–P7550.0%77.5%+27.5 pp71$7.390.963%51.0
P36.788–P73.57636.8%48.6%+11.8 pp70$5.310.692%59.1
How to read it: Actual coverage above Expected means the forecast interval may be too wide; below Expected means it may be too narrow. A well-calibrated model should approach each target as the sample grows. Mean interval width is the standard sharpness diagnostic: narrower is better only if calibration is preserved. Coverage above target suggests intervals may be too wide; coverage below target suggests they may be too narrow. Mean interval width is the standard sharpness diagnostic. The displayed sharpness score is an Outlytic convenience index: 100/(1 + mean width % of P50), so higher means tighter. The dispersion multiplier is a retrospective research estimate only and is not applied to live forecasts, rankings, or P EV.

P dispersion research · raw vs calibrated shadow

Dispersion statusOVER-DISPERSEDBased on signed coverage error across available bands
Current sigma multiplier1.00xRaw physical P distribution
Estimated calibrated sigma0.60xResearch-only retrospective fit
Estimated width change-40.0%Approximate change versus raw interval width
ConfidenceMEDIUM70 full-grid graded runs
Research stageExperimental correction<30 observe · 30–99 experimental · 100+ eligible
Raw mean |error|15.7 pp
Shadow mean |error|0.7 ppIn-sample preview only
IntervalExpectedRaw actualRaw errorShadow actualShadow errorNRaw widthShadow width
P05–P95 90.0% 97.8% +7.8 pp 89.9% -0.1 pp 89 $19.06 $11.44
P10–P90 80.0% 95.7% +15.7 pp 80.0% +0.0 pp 70 $14.30 $8.58
P25–P75 50.0% 77.5% +27.5 pp 50.7% +0.7 pp 71 $7.39 $4.43
P36.788–P73.576 36.8% 48.6% +11.8 pp 38.6% +1.8 pp 70 $5.31 $3.19
Research guardrail: P CALIBRATED is a shadow, retrospective rescaling of each forecast around its own P50. It is shown to measure whether a narrower or wider P would have improved historical coverage. Option AI may now display and log the CAL shadow beside RAW, but it does not change the official live P forecast, RAW Pure Quant winner, Final Outlytic winner, or trade routing. The shadow fit is in-sample, so improvement here is not proof of out-of-sample edge. Scalar log-distance rescaling around each forecast P50; retrospective coverage fit across available P intervals.
Data hygiene: Simulator runs without a usable market Q distribution are now skipped automatically. Existing bad/no-data Simulator P/Q rows can be removed without touching Option AI, My Predictions, Gap/Pivot, or other valid Outcomes data.

Recent P/Q runs · selective cleanup

CapturedSourceTickerP50Q50StatusAction
2026-09-25T12:26forward_scannerXSP769.63775.02COMPLETEAdmin only
2026-09-25T12:21option_aiXSP774.58772.85COMPLETEAdmin only
2026-09-25T12:20option_ai_quantXSP773.92774.01COMPLETEAdmin only
2026-09-10T11:41forward_scannerXSP764.68762.67COMPLETEAdmin only
2026-09-10T11:40forward_scannerXSP764.65762.39COMPLETEAdmin only
2026-09-09T12:35forward_scannerXSP761.70763.38COMPLETEAdmin only
2026-09-09T12:34forward_scannerXSP761.64763.30COMPLETEAdmin only
2026-09-09T12:34forward_scannerXSP761.64763.30COMPLETEAdmin only
2026-09-04T11:40forward_scannerXSP769.63771.91COMPLETEAdmin only
2026-09-03T10:02option_ai_quantXSP773.57772.13COMPLETEAdmin only
2026-09-02T18:42option_ai_quantXSP766.99766.75NO_DATAAdmin only
2026-09-01T14:50forward_scannerXSP764.32765.36COMPLETEAdmin only
2026-09-01T14:26option_aiXSP764.20761.92COMPLETEAdmin only
2026-09-01T14:21forward_scannerXSP762.91764.15COMPLETEAdmin only
2026-09-01T14:18option_aiXSP764.77763.55COMPLETEAdmin only
2026-09-01T14:17option_ai_quantXSP764.63761.65COMPLETEAdmin only
2026-09-01T14:16forward_scannerXSP764.27761.77COMPLETEAdmin only
2026-09-01T14:12forward_scannerXSP764.10762.80COMPLETEAdmin only
2026-08-31T14:04forward_scannerXSP769.07766.46COMPLETEAdmin only
2026-08-31T13:43forward_scannerXSP767.77766.77COMPLETEAdmin only
2026-08-31T13:20forward_scannerXSP768.03767.56COMPLETEAdmin only
2026-08-31T13:14forward_scannerXSP768.10766.59COMPLETEAdmin only
2026-08-30T09:19options_simulator_2XSP771.37785.48COMPLETEAdmin only
2026-08-30T09:17options_simulator_2XSP771.08785.48COMPLETEAdmin only
2026-08-28T14:16forward_scannerXSP774.96772.73COMPLETEAdmin only
2026-08-28T14:12forward_scannerXSP772.03771.73COMPLETEAdmin only
2026-08-27T17:41forward_scannerXSP773.85773.50COMPLETEAdmin only
2026-08-27T17:26forward_scannerXSP772.70774.00COMPLETEAdmin only
2026-08-27T17:22forward_scannerXSP774.82774.29COMPLETEAdmin only
2026-08-27T11:38options_simulator_2XSP772.69772.63COMPLETEAdmin only
2026-08-27T11:36options_simulator_2XSP772.92772.65COMPLETEAdmin only
2026-08-27T11:34options_simulator_2XSP772.80772.71COMPLETEAdmin only
2026-08-27T11:33options_simulator_2XSP772.90772.39COMPLETEAdmin only
2026-08-27T11:31options_simulator_2XSP773.06771.59COMPLETEAdmin only
2026-08-27T11:30options_simulator_2XSP772.63772.31COMPLETEAdmin only
2026-08-26T10:21forward_scannerXSP763.56769.60COMPLETEAdmin only
2026-08-26T10:07forward_scannerXSP764.09768.80COMPLETEAdmin only
2026-08-26T08:25option_aiXSP767.12767.23COMPLETEAdmin only
2026-08-25T21:07forward_scannerXSP763.96769.00COMPLETEAdmin only
2026-08-25T16:14forward_scannerXSP764.95768.72COMPLETEAdmin only

Option AI → P/Q reranker scoreboard

AI #1 · avg realized P/LCollecting0 graded picks · —
RAW Pure Quant #1 · avg P/LCollecting0 graded picks · —
CAL Pure Quant #1 · avg P/LCollecting0 graded picks · shadow selector
Final Outlytic #1 · avg P/LCollecting0 graded picks · —
CAL Final #1 · avg P/LCollecting0 graded picks · shadow 65/35 blend
Final − AI P/L lift—Waiting for paired grades
Winner rank · AI—Average rank assigned to the eventual best realized candidate
Winner rank · Quant—
Winner rank · Final—
P/Q changed AI winner—0 candidate runs graded
Why this exists: Option AI remains the candidate generator. P/Q is judged as a second-stage reranker. RAW and CAL selectors are tracked independently so Outlytic can prove whether Outcomes calibration improves selection instead of assuming that it does.

Recent candidate funnels · Final top 3

CapturedTickerStrategyAI #Q #Final #CoreQuantFinalP POPQ POPP−Q POPP EVQ EVValue edgeActual P/LActual #
2026-09-25T12:26XSP768/774 put debit19—178.271.1—$+123—$+126—pending—
2026-09-25T12:26XSP769/774 put debit211—277.270.9—$+103—$+105—pending—
2026-09-25T12:26XSP770/776 put debit315—376.770.3—$+123—$+124—pending—
2026-09-25T12:21XSP773/778 put credit15—172.165.4—$+41—$+57—pending—
2026-09-25T12:21XSP775/781 put credit22—271.466.7—$+54—$+31—pending—
2026-09-25T12:21XSP773/779 put credit37—371.165.0—$+42—$+61—pending—
2026-09-10T11:41XSP750/752 put credit12—193.268.4—$+30—$+21—pending—
2026-09-10T11:41XSP749/752 put credit23—292.067.1—$+37—$+30—pending—
2026-09-10T11:41XSP751/754 put credit34—387.466.9—$+36—$+32—pending—
2026-09-10T11:40XSP754/757 put credit115—188.966.1—$+61—$+50—pending—
2026-09-10T11:40XSP753/755 put credit31—286.171.2—$+44—$+32—pending—
2026-09-10T11:40XSP753/756 put credit25—386.768.4—$+58—$+49—pending—
2026-09-09T12:35XSP764/768 call credit112—185.562.1—$+38—$+27—pending—
2026-09-09T12:35XSP759/763 put debit31—282.263.9—$+31—$+28—pending—
2026-09-09T12:35XSP758/763 put debit43—380.963.6—$+35—$+34—pending—
2026-09-09T12:34XSP760/763 put debit24—183.767.5—$+42—$+36—pending—
2026-09-09T12:34XSP758/763 put debit33—283.467.8—$+60—$+55—pending—
2026-09-09T12:34XSP759/763 put debit19—383.766.1—$+53—$+46—pending—
2026-09-09T12:34XSP760/763 put debit24—183.767.5—$+42—$+36—pending—
2026-09-09T12:34XSP758/763 put debit33—283.467.8—$+60—$+55—pending—
2026-09-09T12:34XSP759/763 put debit19—383.766.1—$+53—$+46—pending—
2026-09-04T11:40XSP770 put120—190.162.3—$+84—$+68—pending—
2026-09-04T11:40XSP769 put219—289.762.6—$+77—$+61—pending—
2026-09-04T11:40XSP768 put318—389.062.7—$+69—$+53—pending—
2026-09-01T14:50XSP760/765 call credit114—181.252.3—$+17—$+28—pending—
2026-09-01T14:50XSP757/763 call credit26—277.255.6—$+23—$+42—pending—
2026-09-01T14:50XSP760/763 call credit410—372.254.1—$+12—$+19—pending—
2026-09-01T14:26XSP763/766 put credit24—175.269.7—$+50—$+47—pending—
2026-09-01T14:26XSP764/766 put credit51—272.370.7—$+41—$+21—pending—
2026-09-01T14:26XSP763/765 put credit73—372.269.8—$+41—$+44—pending—
2026-09-01T14:21XSP765/768 call credit11—178.662.4—$+40—$+34—pending—
2026-09-01T14:21XSP764/768 call credit22—277.262.2—$+48—$+44—pending—
2026-09-01T14:21XSP765/767 call credit44—375.061.4—$+27—$+23—pending—
2026-09-01T14:18XSP763 call11—177.773.4—$+111—$+105—pending—
2026-09-01T14:18XSP764/766 put credit24—277.569.9—$+61—$+85—pending—
2026-09-01T14:18XSP764 call52—374.373.0—$+96—$+95—pending—
2026-09-01T14:16XSP764/766 put credit12—178.870.7—$+48—$+33—pending—
2026-09-01T14:16XSP763/766 put credit24—278.270.5—$+63—$+62—pending—
2026-09-01T14:16XSP762 straddle2420—386.254.2—$+111—$-9—pending—
2026-09-01T14:12XSP766 call117—187.658.4—$+34—$+23—pending—
2026-09-01T14:12XSP765 call220—286.957.6—$+36—$+27—pending—
2026-09-01T14:12XSP767 call319—381.758.3—$+30—$+18—pending—
2026-08-31T14:04XSP767 straddle2978—191.344.6—$+103—$-45—pending—
2026-08-31T14:04XSP768/771 put credit13—274.369.7—$+69—$+59—pending—
2026-08-31T14:04XSP767/771 put credit26—373.169.0—$+82—$+97—pending—
2026-08-31T13:43XSP767/771 put credit14—179.866.3—$+46—$+27—pending—
2026-08-31T13:43XSP768/771 put credit23—279.166.5—$+38—$+13—pending—
2026-08-31T13:43XSP766/771 put credit410—375.164.9—$+42—$+40—pending—
2026-08-31T13:20XSP768 call112—185.856.7—$+39—$+15—pending—
2026-08-31T13:20XSP769 call210—284.257.0—$+37—$+12—pending—
2026-08-31T13:20XSP771 call311—381.756.9—$+30—$+4—pending—
2026-08-31T13:14XSP768/772 put credit11—182.070.7—$+67—$+34—pending—
2026-08-31T13:14XSP767/772 put credit26—279.469.4—$+67—$+52—pending—
2026-08-31T13:14XSP769/772 put credit33—379.070.2—$+52—$+19—pending—
2026-08-28T14:16XSP775 call19—180.965.9—$+388—$+402—pending—
2026-08-28T14:16XSP774 call211—280.265.9—$+395—$+412—pending—
2026-08-28T14:16XSP776 call310—378.165.9—$+370—$+388—pending—
2026-08-28T14:12XSP771 straddle2211—191.464.9—$+116—$+73—pending—
2026-08-28T14:12XSP772 straddle2112—289.364.8—$+113—$+67—pending—
2026-08-28T14:12XSP773/777 put credit14—379.470.9—$+66—$+54—pending—
2026-08-27T17:41XSP766/769 put credit17—175.046.9—$+14—$+18—pending—
2026-08-27T17:41XSP767/770 put credit28—271.546.9—$+12—$+16—pending—
2026-08-27T17:41XSP768/771 put credit310—368.046.3—$+9—$+14—pending—
2026-08-27T17:26XSP782 call11—1100.039.1—$+1—$+13—pending—
2026-08-27T17:22XSP777 call17—172.063.3—$+303—$+316—pending—
2026-08-27T17:22XSP778 call22—270.963.7—$+295—$+308—pending—
2026-08-27T17:22XSP778/784 call debit35—367.263.4—$+62—$+79—pending—
2026-08-26T10:21XSP764/765 put diagonal8422—190.268.1—$+102—$+55—pending—
2026-08-26T10:21XSP764/765 put diagonal11021—289.768.1—$+104—$+60—pending—
2026-08-26T10:21XSP763/764 put diagonal8624—389.667.8—$+108—$+62—pending—
2026-08-26T10:07XSP763/764 put diagonal8327—193.568.2—$+113—$+68—pending—
2026-08-26T10:07XSP763/764 put diagonal10926—291.868.4—$+114—$+77—pending—
2026-08-26T10:07XSP767/768 put diagonal8115—391.069.7—$+90—$+38—pending—
2026-08-26T08:25XSP769 call23—172.766.4—$+74—$+60—pending—
2026-08-26T08:25XSP768 call19—275.061.9—$+80—$+63—pending—
2026-08-26T08:25XSP770 call44—369.165.3—$+64—$+56—pending—
2026-08-25T21:07XSP762/768 put debit12—185.668.6—$+66—$+70—pending—
2026-08-25T21:07XSP764/769 call credit27—283.668.4—$+64—$+74—pending—
2026-08-25T21:07XSP767/771 call credit310—381.868.3—$+53—$+66—pending—
2026-08-25T16:14XSP762/767 put debit11—183.770.1—$+89—$+91—pending—
2026-08-25T16:14XSP761/767 put debit22—283.470.0—$+100—$+102—pending—
2026-08-25T16:14XSP763/767 put debit33—380.970.0—$+75—$+78—pending—
2026-08-25T15:19XSP765/769 put debit19—179.163.9—$+47—$+47—pending—
2026-08-25T15:19XSP763/769 put debit32—278.064.9—$+62—$+63—pending—
2026-08-25T15:19XSP764/769 put debit44—377.864.7—$+55—$+56—pending—
2026-08-25T13:09XSP760/763 put debit1210182.964.111.5$+22$-41$+24$-39pending—
2026-08-25T13:09XSP761/763 put debit217279.464.412.2$+15$-28$+17$-26pending—
2026-08-25T13:09XSP759/762 put debit3613374.263.111.1$+17$-41$+21$-38pending—
2026-08-25T13:03XSP760/763 put debit113176.563.411.8$+20$-41$+21$-40pending—
2026-08-25T13:03XSP759/762 put debit235275.163.311.5$+18$-39$+18$-39pending—
Model Health → realized forecast error / P&L
A useful health score should correspond to lower realized error and, eventually, better executable P/L.
HealthNMedian |error|DirectionP/L NAvg P/LWin
90–10048$1.8135.4%0——
80–8924$1.0745.8%0——
70–799$2.3433.3%0——
<708$2.940.0%0——
Probability Edge calibration / monetization
Buckets use |P−Q| magnitude. Realized advantage tests calibration; executable P/L tests whether the disagreement was actually monetizable.
|P−Q| bucketNAvg predicted edgeActual − QP/L NAvg P/LWin
0–2 pp9+1.21 pp+3.75 pp0——
2–5 pp10+3.18 pp-20.13 pp0——
5–10 pp17+7.96 pp+4.62 pp0——
10+ pp53+19.76 pp-2.18 pp0——

Performance by regime

RegimeNMedian |price error|Direction accuracyVol Edge accuracyP/L NAvg P/LWin
HIGH_VOL8$1.8387.5%75.0%0——
LOW_VOL21$3.949.5%85.7%0——
NORMAL58$1.2034.5%87.9%0——
STRESS2$1.82100.0%0.0%0——

Performance by robustness

RobustnessNMedian |price error|P/L NAvg P/LWin
HIGH71$1.640——
LOW10$3.940——
MEDIUM8$0.230——

Recent locked P/Q forecasts

CapturedSourceTickerTargetP50Q50Vol EdgeRobustnessP−Q edgeRegimeHealthQuantBlendStatusActual|Error|90% hitRealized volRV errorVol edge hitActual P/L
2026-09-25T12:26forward_scannerXSP2026-09-29T20:00$769.63$775.02-3.36HIGH-23.45 ppHIGH_VOL10071.175.7COMPLETE$767.02$2.61✓9.3%+3.37✕—
2026-09-25T12:21option_aiXSP2026-09-25T20:00$774.58$772.85-19.93HIGH+14.85 ppHIGH_VOL10065.469.7COMPLETE$774.15$0.43✓6.4%-3.67✓—
2026-09-25T12:20option_ai_quantXSP2026-09-25T20:00$773.92$774.01-10.26HIGH-0.77 ppNORMAL98——COMPLETE$774.15$0.23✓6.4%-3.67✓—
2026-09-10T11:41forward_scannerXSP2026-09-14T20:00$764.68$762.67-7.41HIGH+15.39 ppSTRESS10068.484.5COMPLETE$762.84$1.84✓12.9%+8.14✕—
2026-09-10T11:40forward_scannerXSP2026-09-14T20:00$764.65$762.39-7.38HIGH+16.19 ppSTRESS9866.180.9COMPLETE$762.84$1.81✓12.9%+8.14✕—
2026-09-09T12:35forward_scannerXSP2026-09-10T20:00$761.70$763.38-8.16HIGH-13.11 ppHIGH_VOL8862.177.3COMPLETE$759.33$2.37✓9.9%+5.34✓—
2026-09-09T12:34forward_scannerXSP2026-09-10T20:00$761.64$763.30-8.64HIGH-12.65 ppHIGH_VOL9067.578.1COMPLETE$759.33$2.31✓9.9%+5.33✓—
2026-09-09T12:34forward_scannerXSP2026-09-10T20:00$761.64$763.30-8.64HIGH-12.65 ppHIGH_VOL9067.578.1COMPLETE$759.33$2.31✓9.9%+5.33✓—
2026-09-04T11:40forward_scannerXSP2026-09-04T20:00$769.63$771.91-9.93HIGH-24.47 ppNORMAL9062.380.4COMPLETE$771.51$1.88✓3.4%-4.86✓—
2026-09-03T10:02option_ai_quantXSP2026-09-03T20:00$773.57$772.13-5.34HIGH+7.11 ppHIGH_VOL94——COMPLETE$774.92$1.35✓5.7%-2.86✓—
2026-09-02T18:42option_ai_quantXSP2026-09-02T20:00$766.99$766.75-58.55HIGH+5.70 ppLOW_VOL68——NO_DATA———————
2026-09-01T14:50forward_scannerXSP2026-09-09T20:00$764.32$765.36-7.30HIGH-5.25 ppNORMAL10052.371.1COMPLETE$764.22$0.10✓7.4%+3.33✓—
2026-09-01T14:26option_aiXSP2026-09-01T20:00$764.20$761.92-29.09HIGH+28.30 ppNORMAL8852.268.4COMPLETE$762.67$1.53✓6.2%-2.09✓—
2026-09-01T14:21forward_scannerXSP2026-09-03T20:00$762.91$764.15-7.70HIGH-8.79 ppNORMAL8862.472.9COMPLETE$774.92$12.01✕7.9%+3.02✓—
2026-09-01T14:18option_aiXSP2026-09-01T20:00$764.77$763.55+3.15HIGH-13.83 ppNORMAL7873.476.2COMPLETE$762.67$2.10✓6.1%-2.29✓—
2026-09-01T14:17option_ai_quantXSP2026-09-01T20:00$764.63$761.65-24.92HIGH+35.20 ppNORMAL76——COMPLETE$762.67$1.96✓6.0%-2.33✓—
2026-09-01T14:16forward_scannerXSP2026-09-01T20:00$764.27$761.77-23.96HIGH+30.29 ppNORMAL8870.776.0COMPLETE$762.67$1.60✓6.0%-2.38✓—
2026-09-01T14:12forward_scannerXSP2026-09-01T20:00$764.10$762.80-5.30HIGH+35.85 ppNORMAL8858.477.4COMPLETE$762.67$1.43✓6.0%-2.33✓—
2026-08-31T14:04forward_scannerXSP2026-08-31T20:00$769.07$766.46-22.66HIGH+36.30 ppNORMAL7669.772.7COMPLETE$768.74$0.33✓4.6%-3.75✓—
2026-08-31T13:43forward_scannerXSP2026-08-31T20:00$767.77$766.77-13.28HIGH+14.05 ppNORMAL9266.375.1COMPLETE$768.74$0.97✓4.8%-3.54✓—
2026-08-31T13:20forward_scannerXSP2026-08-31T20:00$768.03$767.56+1.94HIGH+4.35 ppNORMAL8856.775.6COMPLETE$768.74$0.71✓4.8%-3.53✕—
2026-08-31T13:14forward_scannerXSP2026-08-31T20:00$768.10$766.59-16.08HIGH+17.91 ppNORMAL8870.778.1COMPLETE$768.74$0.64✓4.8%-3.61✓—
2026-08-30T09:19options_simulator_2XSP2026-08-31T20:00$771.37$785.48+1.90LOW-37.46 ppNORMAL74——COMPLETE$768.74$2.63✓6.0%-6.22✕—
2026-08-30T09:17options_simulator_2XSP2026-08-31T20:00$771.08$785.48+1.99LOW-39.15 ppNORMAL74——COMPLETE$768.74$2.34✓6.0%-6.30✕—
2026-08-28T14:16forward_scannerXSP2026-09-02T20:00$774.96$772.73-3.45MEDIUM+2.03 ppNORMAL10065.975.6COMPLETE$767.02$7.94✓9.2%+4.06✕—
2026-08-28T14:12forward_scannerXSP2026-08-28T20:00$772.03$771.73-8.78HIGH+1.72 ppNORMAL8870.976.4COMPLETE$771.37$0.66✓5.5%-4.20✓—
2026-08-27T17:41forward_scannerXSP2026-08-31T20:00$773.85$773.50-3.21HIGH+2.16 ppNORMAL7646.965.2COMPLETE$768.74$5.11✓8.2%+2.59✓—
2026-08-27T17:26forward_scannerXSP2026-09-01T20:00$772.70$774.00-3.52HIGH-6.88 ppNORMAL7039.178.7COMPLETE$762.67$10.03✓10.2%+4.53✕—
2026-08-27T17:22forward_scannerXSP2026-09-03T20:00$774.82$774.29-5.73HIGH-0.70 ppNORMAL8063.369.0COMPLETE$774.92$0.10✓9.3%+5.00✓—
2026-08-27T11:38options_simulator_2XSP2026-08-27T20:00$772.69$772.63-5.38HIGH+8.51 ppNORMAL68——COMPLETE$772.54$0.15✓5.1%-6.75✓—
2026-08-27T11:36options_simulator_2XSP2026-08-27T20:00$772.92$772.65-5.18HIGH+9.04 ppNORMAL88——COMPLETE$772.54$0.38✓5.1%-6.97✓—
2026-08-27T11:34options_simulator_2XSP2026-08-27T20:00$772.80$772.71-4.46MEDIUM+8.82 ppNORMAL68——COMPLETE$772.54$0.26✓5.1%-6.86✓—
2026-08-27T11:33options_simulator_2XSP2026-08-27T20:00$772.90$772.39-5.25HIGH+9.79 ppNORMAL68——COMPLETE$772.54$0.36✓5.1%-6.84✓—
2026-08-27T11:31options_simulator_2XSP2026-08-27T20:00$773.06$771.59-9.66HIGH+13.88 ppNORMAL82——COMPLETE$772.54$0.52✓5.1%-6.91✓—
2026-08-27T11:30options_simulator_2XSP2026-08-27T20:00$772.63$772.31-4.57MEDIUM+11.07 ppNORMAL84——COMPLETE$772.54$0.09✓5.1%-6.99✓—
2026-08-26T10:21forward_scannerXSP2026-08-28T20:00$763.56$769.60-8.63HIGH-31.13 ppNORMAL9270.977.3COMPLETE$771.37$7.81✓8.3%+2.47✓—
2026-08-26T10:07forward_scannerXSP2026-08-28T20:00$764.09$768.80-9.07HIGH-25.91 ppNORMAL9670.178.7COMPLETE$771.37$7.28✓8.3%+2.49✓—
2026-08-26T08:25option_aiXSP2026-08-26T20:00$767.12$767.23+1.14HIGH+0.88 ppLOW_VOL10061.970.4COMPLETE$768.46$1.34✓5.4%-4.55✕—
2026-08-25T21:07forward_scannerXSP2026-08-28T20:00$763.96$769.00-8.02HIGH-27.07 ppLOW_VOL9468.679.7COMPLETE$771.37$7.41✓8.4%+2.52✓—
2026-08-25T16:14forward_scannerXSP2026-08-27T20:00$764.95$768.72-6.93HIGH-23.97 ppLOW_VOL9070.178.9COMPLETE$772.50$7.55✓7.9%+2.10✓—
2026-08-25T15:19forward_scannerXSP2026-08-27T20:00$766.26$768.09-6.56HIGH-11.57 ppLOW_VOL9063.973.8COMPLETE$772.50$6.24✓7.9%+2.05✓—
2026-08-25T13:09forward_scannerXSP2026-08-27T20:00$766.26$768.06-6.40HIGH-10.08 ppNORMAL8864.176.4COMPLETE$772.50$6.24✓7.4%+1.49✓—
2026-08-25T13:03forward_scannerXSP2026-08-27T20:00$766.34$768.25-6.55HIGH-10.35 ppNORMAL9263.471.9COMPLETE$772.50$6.16✓7.4%+1.48✓—
2026-08-25T12:50forward_scannerXSP2026-08-26T20:00$767.93$767.63+0.64MEDIUM+1.56 ppNORMAL9469.872.6COMPLETE$768.46$0.53✓5.1%-4.97✕—
2026-08-25T12:46forward_scannerXSP2026-08-27T20:00$766.94$768.31-6.53HIGH-7.42 ppNORMAL8863.871.5COMPLETE$772.50$5.56✓7.4%+1.42✓—
2026-08-25T12:39forward_scannerXSP2026-08-27T20:00$766.18$768.10-6.47HIGH-10.65 ppNORMAL9465.372.4COMPLETE$772.50$6.32✓7.4%+1.40✓—
2026-08-25T11:56forward_scannerXSP2026-08-28T20:00$768.80$767.94-8.60HIGH+1.19 ppNORMAL9465.387.9COMPLETE$771.37$2.57✓7.8%+2.93✓—
2026-08-25T11:42forward_scannerXSP2026-08-25T20:00$764.72$765.65-16.10HIGH-30.16 ppNORMAL9469.276.9COMPLETE$767.14$2.42✕3.6%-0.29✓—
2026-08-25T11:32forward_scannerXSP2026-08-25T20:00$767.28$765.57-2.96HIGH+32.83 ppNORMAL9267.673.6COMPLETE$767.14$0.14✓3.8%-6.28✓—
2026-08-25T11:28forward_scannerXSP2026-08-25T20:00$767.37$764.89-7.92HIGH+34.21 ppNORMAL8875.979.0COMPLETE$767.14$0.23✓3.9%-6.22✓—
2026-08-25T11:22option_aiXSP2026-08-25T20:00$767.29$766.21+1.30HIGH+36.00 ppHIGH_VOL9472.875.9COMPLETE$767.14$0.15✓3.9%-6.16✕—
2026-08-25T10:45option_aiXSP2026-08-25T20:00$766.30$766.14-6.68HIGH+3.32 ppNORMAL9650.465.0COMPLETE$767.14$0.84✓4.2%-5.92✓—
2026-08-25T10:32forward_scannerXSP2026-08-27T20:00$765.96$767.88-7.04HIGH-11.01 ppNORMAL10055.874.4COMPLETE$772.50$6.54✓7.2%+1.25✓—
2026-08-25T10:23forward_scannerXSP2026-08-27T20:00$765.44$768.39-7.35HIGH-16.34 ppNORMAL10068.674.3COMPLETE$772.50$7.06✓7.2%+1.24✓—
2026-08-24T18:12forward_scannerXSP2026-08-27T20:00$764.27$767.09-6.46HIGH-15.07 ppLOW_VOL10058.076.8COMPLETE$772.50$8.23✓7.2%+1.32✓—
2026-08-24T18:09option_ai_quantXSP2026-08-25T20:00$763.20$765.79-0.10LOW-19.98 ppLOW_VOL68——COMPLETE$767.14$3.94✓5.0%-5.06✓—
2026-08-24T18:08option_aiXSP2026-08-25T20:00$763.20$765.79-0.10LOW-19.98 ppLOW_VOL6864.375.4COMPLETE$767.14$3.94✓5.0%-5.06✓—
2026-08-24T18:07option_aiXSP2026-08-25T20:00$763.20$765.79-0.10LOW-19.98 ppLOW_VOL6864.375.4COMPLETE$767.14$3.94✓5.0%-5.06✓—
2026-08-24T18:05option_aiXSP2026-08-25T20:00$763.20$765.79-0.10LOW-19.98 ppLOW_VOL6863.572.8COMPLETE$767.14$3.94✓5.0%-5.06✓—
2026-08-24T18:03option_aiXSP2026-08-24T20:00$765.51$766.20-82.13HIGH+9.73 ppLOW_VOL6839.356.8NO_DATA———————
2026-08-24T18:01forward_scannerXSP2026-08-27T20:00$764.27$767.09-6.46HIGH-15.07 ppLOW_VOL10058.076.8COMPLETE$772.50$8.23✓7.2%+1.32✓—
2026-08-24T17:18forward_scannerXSP2026-08-25T20:00$763.20$765.57-0.19LOW-16.67 ppLOW_VOL8257.876.2COMPLETE$767.14$3.94✓5.0%-5.07✓—
2026-08-24T17:06forward_scannerXSP2026-08-25T20:00$763.20$766.10+0.22LOW-22.14 ppLOW_VOL7264.676.1COMPLETE$767.20$4.00✓5.1%-5.06✕—
2026-08-24T16:41option_aiXSP2026-08-25T20:00$763.20$765.38+0.07LOW-15.82 ppLOW_VOL8265.469.6COMPLETE$767.20$4.00✓5.1%-5.05✕—
2026-08-24T15:22forward_scannerXSP2026-08-26T20:00$766.65$766.88-3.91HIGH-3.15 ppNORMAL9848.469.6COMPLETE$768.46$1.81✓6.9%+0.77✓—
2026-08-24T15:18option_aiXSP2026-08-24T20:00$765.58$765.26-31.67HIGH+1.28 ppNORMAL8831.558.2COMPLETE$765.33$0.25✓3.7%-6.55✓—
2026-08-24T15:16option_ai_quantXSP2026-08-24T20:00$765.53$765.89-16.91HIGH-6.37 ppNORMAL94——COMPLETE$765.33$0.20✓3.8%-6.45✓—
2026-08-24T14:30option_aiXSP2026-08-24T20:00$765.45$766.22-4.47HIGH-12.93 ppNORMAL9466.675.3COMPLETE$765.33$0.12✓3.5%-6.81✓—
2026-08-24T14:26option_ai_quantXSP2026-08-24T20:00$765.06$764.77-8.98HIGH+17.71 ppNORMAL88——COMPLETE$765.33$0.27✓3.7%-6.68✓—
2026-08-24T14:26option_ai_quantXSP2026-08-24T20:00$764.99$764.59-15.07HIGH+6.19 ppLOW_VOL88——COMPLETE$765.33$0.34✓3.7%-6.68✓—
2026-08-24T14:23option_ai_quantXSP2026-08-24T20:00$765.15$765.72-48.38HIGH-11.39 ppLOW_VOL88——COMPLETE$765.33$0.18✓3.6%-6.74✓—
2026-08-24T14:07option_ai_quantXSP2026-08-24T20:00$764.12$764.22-13.87HIGH+0.92 ppLOW_VOL90——COMPLETE$765.42$1.30✓3.7%-6.75✓—
2026-08-24T13:29forward_scannerXSP2026-08-26T20:00$765.37$767.36-3.73HIGH-13.00 ppLOW_VOL9861.476.5COMPLETE$768.46$3.09✓6.6%+0.40✓—
2026-08-24T13:24forward_scannerXSP2026-08-31T20:00$774.74$768.55-6.70HIGH+10.44 ppNORMAL9860.284.8COMPLETE$768.74$6.00✓7.7%+3.04✓—
2026-08-24T13:17forward_scannerXSP2026-08-25T20:00$764.60$766.48+0.90MEDIUM-14.34 ppNORMAL9864.773.2COMPLETE$767.20$2.60✓7.1%-3.42✕—
2026-08-24T12:50forward_scannerXSP2026-08-24T20:00$767.06$766.00-10.47HIGH+12.26 ppNORMAL9659.776.9COMPLETE$765.42$1.64✓4.2%-6.24✓—
2026-08-24T12:43forward_scannerXSP2026-08-26T20:00$766.56$767.59-3.93HIGH-7.65 ppNORMAL9657.075.1COMPLETE$768.46$1.90✓6.5%+0.37✓—
2026-08-24T12:30forward_scannerXSP2026-08-24T20:00$766.62$766.28-7.25HIGH+4.12 ppNORMAL9250.775.2COMPLETE$765.42$1.20✓4.2%-6.26✓—
2026-08-24T12:26option_ai_quantXSP2026-08-24T20:00$766.63$766.26-6.45HIGH+3.54 ppNORMAL100——COMPLETE$765.42$1.21✓4.2%-6.25✓—
2026-08-24T12:24forward_scannerXSP2026-08-24T20:00$766.48$766.17-8.01HIGH+4.03 ppNORMAL9865.068.6COMPLETE$765.42$1.06✓4.2%-6.28✓—

Option AI · Charts

Options and underlying are shown as separate evidence layers so a forecasting problem can be distinguished from an option-translation problem.

Option AI · options

Win rate by ticker
Completed executable option grades only.
EV → Realized Gap by ticker
Negative means realized P/L trailed modeled EV. This is not pure execution cost.
Strategy-family average realized P/L
Lets the strategy families compete on actual executable outcomes.

Option AI · underlying

Cumulative signal-return points
Sum of signal-adjusted underlying percentage moves. One locked scan + target is counted once.
Daily underlying signal return
Positive means the locked AI direction was correct that day on average.
Underlying direction accuracy by ticker
Stored AI forecast direction is preferred; older compatible scans may use locked directional recommendation consensus.

My Predictions · Charts

The underlying prediction is graded once per prediction event; option translations remain separate executable-dollar experiments.

My Predictions · options

Option translation · average P/L
ATM directional vs prediction-level vertical and future standardized translations.
Option P/L by ticker
Completed My Predictions option experiments.

My Predictions · underlying

Cumulative signal-return points
Sum of signal-adjusted underlying percentage moves across unique prediction events.
Daily underlying signal return
Direction-adjusted underlying move by target date.
Underlying direction accuracy by ticker
One prediction snapshot + direction = one test, so option translations never double-count it.

Gap / Pivot · Charts

Two evidence layers: ATM option dollars from archived real market snapshots for TRADE READY signals, plus the original underlying signal grades.

Gap / Pivot · options

Cumulative ATM option P/L
One-contract ATM call/put benchmark from recorded option snapshots. TRADE READY observations only.
Daily realized option P/L
Conservative P/L using the archived raw entry and target option snapshots.
Option P/L by setup
Average ATM option P/L for each Gap/Pivot setup family.
Option P/L by score
Tests whether stronger setup scores also monetize better.
Option P/L by ticker
Average completed ATM benchmark P/L.

Gap / Pivot · underlying

Cumulative signal-return points
Sum of signal-adjusted underlying percentage moves. One COMPLETE EOD Gap/Pivot grade is counted once.
Daily underlying signal return
Direction-adjusted EOD underlying move by target date.
Underlying direction accuracy by ticker
One COMPLETE EOD Gap/Pivot grade = one direction test.

Gap / Pivot · setup / horizon diagnostics

Direction accuracy by setup
Gap Continuation, Gap Fill and Failed Gap Reversal.
Direction accuracy by score
Tests whether 6/6 discriminates better setups than 4/6.
Performance by horizon
30m, 60m, EOD, next open and next close.
The option lane is dollar P/L; the underlying lane remains percentage signal evidence. They are intentionally reported separately.

Extreme Z · Outcomes

Event-driven underlying tracker for Highest / Lowest Only & Z ±2. Dynamic qualifying tickers are recorded only when the signal exists; scanner non-matches are never copied into Outcomes.
Events
163
One ticker + signal date + direction = one event
Multiple Z windows merge into the same event
Long · new lowest ≤ −2
124
Next-session open entry
Research horizons 1 → 63 sessions
Short · new highest ≥ +2
39
Next-session open entry
14 sessions is the initial primary hypothesis
Open events
163
Any event still waiting for entry or a forward horizon
Unique tickers
67
Dynamic qualifying set; not a fixed-18-instrument comparison
Completed horizon grades
792
Underlying price-return evidence only
Options intentionally deferred
Canonical strategy: NEW LOWEST + Z ≤ −2 → LONG; NEW HIGHEST + Z ≥ +2 → SHORT. Signal price is informational; executable benchmark entry is the next regular-session open. Split-crossing grades are excluded instead of distorted. Dividends are not included in this price-return benchmark.

Forward outcome curve

Average signal-return by holding horizon
Positive always means the signal worked. LONG uses the underlying return; SHORT reverses its sign.
LONG · new lowestSHORT · new highest
Direction win rate by holding horizon
Lets the data tell us whether ~14 sessions is actually best for shorts and how long lows need to mean-revert.
LONGSHORT

Horizon evidence

SideHorizonNWin rateAvg signal returnMedianAvg MFEAvg MAE
LONG1 sessions12335.0%-0.336%-0.360%+0.929%-1.187%
SHORT1 sessions3458.8%-0.128%+0.324%+1.281%-1.411%
LONG3 sessions12333.3%-0.588%-0.582%+1.516%-2.186%
SHORT3 sessions3458.8%+0.045%+0.220%+2.137%-2.174%
LONG5 sessions12339.8%-0.403%-0.643%+2.129%-2.827%
SHORT5 sessions3464.7%+0.715%+1.541%+3.069%-2.660%
LONG10 sessions11753.8%+0.719%+0.645%+3.715%-3.753%
SHORT10 sessions3375.8%+2.693%+3.313%+4.994%-3.310%
LONG14 sessions9257.6%+1.266%+1.139%+4.354%-4.277%
SHORT14 sessions · PRIMARY3366.7%+1.293%+1.854%+5.737%-4.246%
LONG21 sessions2445.8%-1.060%-0.855%+4.046%-7.312%
SHORT21 sessions2277.3%+3.794%+5.906%+7.821%-3.954%

Recent Extreme Z events

Signal dateTickerSideZWindowsSignal pxEntry sessionEntry open1d3d5d10d14d21d42d63d
2026-10-15RSGSHORT+2.105252D$229.12PENDING— ————————
2026-10-15PGSHORT+2.059252D$158.35PENDING— ————————
2026-10-15MOSLONG-2.265252D$18.59PENDING— ————————
2026-10-15MASHORT+2.337252D$613.30PENDING— ————————
2026-10-15KDPSHORT+2.434252D$34.07PENDING— ————————
2026-10-15CTASSHORT+2.097252D$213.32PENDING— ————————
2026-10-06PSHORT+3.956252D$147.402026-10-07$144.58 -5.59%-6.85%-8.57%—————
2026-10-05PEPLONG-2.377252D$124.802026-10-06$125.66 +0.04%+2.13%+0.81%—————
2026-10-05LOWLONG-2.262252D$179.212026-10-06$179.74 +2.19%+5.07%+3.24%—————
2026-10-02WYNNLONG-2.468252D$76.632026-10-05$76.10 +1.41%-1.48%-1.25%—————
2026-10-02MAALONG-3.163252D$114.752026-10-05$115.09 +1.20%-0.76%+1.54%—————
2026-10-02LVSLONG-2.217252D$36.442026-10-05$36.65 -0.11%-2.29%-1.31%—————
2026-10-02LOWLONG-2.196252D$181.572026-10-05$180.00 -0.28%+0.86%+3.33%—————
2026-10-01WYNNLONG-2.451252D$77.202026-10-02$78.08 -2.82%-1.87%-3.57%-1.42%————
2026-10-01WYLONG-3.606252D$18.632026-10-02$18.78 -1.65%-0.96%+2.08%+3.19%————
2026-10-01VICILONG-2.872252D$22.682026-10-02$22.84 -0.83%-0.48%-0.22%+2.71%————
2026-10-01TKOLONG-2.164252D$172.902026-10-02$176.50 -0.52%-0.02%+2.91%-0.27%————
2026-10-01SBACLONG-2.536252D$159.352026-10-02$158.02 +0.30%+7.39%+7.59%+16.26%————
2026-10-01PEPLONG-2.290252D$126.222026-10-02$125.96 -0.06%-0.20%+1.89%+1.92%————
2026-10-01OLONG-2.463252D$53.692026-10-02$53.86 +0.50%+0.72%+0.58%+3.14%————
2026-10-01LVSLONG-2.216252D$36.692026-10-02$36.89 -1.79%-1.57%-2.14%+3.88%————
2026-10-01LOWLONG-2.249252D$181.022026-10-02$184.61 -2.06%-0.51%+2.30%+6.02%————
2026-10-01CTVALONG-7.235252D$12.092026-10-02$12.39 -3.75%+12.31%+11.02%+4.00%————
2026-10-01CRHLONG-2.484252D$81.252026-10-02$82.39 -0.55%+1.47%-0.62%-0.08%————
2026-10-01AMTLONG-2.221252D$162.422026-10-02$162.22 -0.01%+1.58%+2.78%+11.80%————
2026-09-30WYLONG-3.305252D$19.232026-10-01$19.00 -2.16%-2.68%-2.26%-0.53%————
2026-09-30VICILONG-2.719252D$23.022026-10-01$22.94 -0.92%-1.79%-1.31%+0.00%————
2026-09-30SBACLONG-2.398252D$161.692026-10-01$160.00 -1.24%+1.14%+6.49%+12.94%————
2026-09-30PEPLONG-2.209252D$127.222026-10-01$126.94 -1.06%-1.02%-2.53%+1.84%————
2026-09-30OLONG-2.247252D$54.452026-10-01$54.25 -1.33%-0.88%-1.66%+1.70%————
2026-09-30LOWLONG-2.088252D$185.512026-10-01$183.21 -0.45%-2.03%-0.91%+2.78%————
2026-09-30HIGLONG-2.305252D$123.182026-10-01$120.42 +4.42%+4.81%+5.40%+9.58%————
2026-09-29LHXLONG-2.124252D$235.522026-09-30$236.72 +0.03%-0.05%+0.50%-0.84%————
2026-09-29WYNNLONG-2.385252D$78.702026-09-30$78.67 +0.97%-3.55%-2.61%-3.78%————
2026-09-29WYLONG-3.144252D$19.602026-09-30$19.65 -3.05%-6.01%-5.34%-3.46%————
2026-09-29STZLONG-2.542252D$112.132026-09-30$113.00 +0.05%-0.12%+2.36%+12.44%————
2026-09-29SBACLONG-2.492252D$160.962026-09-30$164.33 -2.56%-3.55%+3.27%+10.65%————
2026-09-29OLONG-2.038252D$55.172026-09-30$55.01 -1.29%-1.60%-1.38%-0.04%————
2026-09-25XELLONG-3.387252D$69.002026-09-28$69.75 -0.52%+1.05%+2.37%+5.77%+7.70%———
2026-09-25WECLONG-2.579252D$100.692026-09-28$101.37 +0.08%-0.58%+0.22%+2.34%+4.61%———
2026-09-25SRELONG-3.284252D$77.402026-09-28$77.90 -1.30%+0.08%+0.62%+4.42%+5.17%———
2026-09-25SOLONG-2.581252D$82.422026-09-28$82.96 -0.74%-0.08%+0.92%+3.87%+7.50%———
2026-09-25PPLLONG-2.961252D$31.742026-09-28$32.15 -0.12%+2.30%+2.02%+6.53%+7.25%———
2026-09-25OLONG-2.067252D$55.192026-09-28$55.54 -0.35%-2.25%-2.56%-2.47%+0.00%———
2026-09-25LNTLONG-2.064252D$62.932026-09-28$63.44 -0.36%-0.22%+1.40%+3.80%+5.77%———
2026-09-25HIGLONG-2.052252D$124.782026-09-28$124.39 +1.33%-1.63%+1.33%+3.79%+6.77%———
2026-09-25FELONG-2.083252D$43.012026-09-28$43.21 -0.44%+0.28%+0.30%+4.14%+5.42%———
2026-09-25EXCLONG-3.035252D$39.922026-09-28$40.34 -0.05%+0.15%+0.97%+3.52%+5.30%———
2026-09-25ESLONG-2.506252D$63.422026-09-28$63.58 -0.47%+0.91%+1.45%+3.38%+3.79%———
2026-09-25DUKLONG-2.448252D$112.842026-09-28$113.50 -0.08%+0.45%+0.56%+2.78%+4.74%———
2026-09-25DTELONG-2.834252D$120.722026-09-28$121.35 -0.43%+0.37%+2.55%+4.57%+5.75%———
2026-09-25CNPLONG-2.074252D$36.602026-09-28$36.90 -0.76%-0.27%+2.41%+4.61%+7.86%———
2026-09-24XELLONG-3.122252D$70.042026-09-25$69.50 +0.43%+1.71%+1.51%+5.55%+8.43%———
2026-09-24WYNNLONG-2.450252D$79.272026-09-25$80.88 +0.30%-3.28%-4.43%-6.91%-8.84%———
2026-09-24WYLONG-2.613252D$20.642026-09-25$20.13 -0.60%-2.88%-7.65%-4.77%-6.11%———
2026-09-24VICILONG-2.696252D$23.332026-09-25$23.26 +1.07%-0.26%-2.28%-2.02%-1.38%———
2026-09-24TMOSHORT+2.288252D$670.072026-09-25$677.53 +0.37%-0.31%+3.69%+3.77%+0.64%———
2026-09-24STZLONG-2.360252D$115.762026-09-25$113.99 -0.31%-1.07%-0.88%+8.46%+11.77%———
2026-09-24SRELONG-3.242252D$78.032026-09-25$77.47 +0.59%+0.92%+0.75%+3.37%+5.83%———
2026-09-24PPLLONG-2.823252D$32.102026-09-25$31.98 +0.16%+1.88%+2.44%+6.63%+8.66%———
2026-09-24PEPLONG-2.135252D$128.882026-09-25$127.75 +0.69%+0.74%-1.68%+0.46%+1.19%———
2026-09-24PCGLONG-3.291252D$12.272026-09-25$12.38 -0.32%-1.62%-1.70%+2.34%+6.22%———
2026-09-24OLONG-2.007252D$55.472026-09-25$55.45 +0.16%-0.56%-3.46%-2.31%-0.50%———
2026-09-24NILONG-2.221252D$39.172026-09-25$39.12 +0.77%+0.51%+0.97%+3.60%+5.47%———
2026-09-24NEELONG-2.088252D$76.212026-09-25$75.77 +0.41%+0.16%+0.77%+2.11%+3.43%———
2026-09-24METASHORT+2.596252D$768.882026-09-25$768.84 +2.24%+3.91%+5.58%+6.24%+4.07%———
2026-09-24LVSLONG-2.121252D$38.582026-09-25$38.79 +0.52%-1.21%-5.41%-6.93%-4.56%———
2026-09-24ILMNSHORT+3.175252D$266.022026-09-25$272.16 +0.79%+0.06%+2.37%+2.79%+0.15%———
2026-09-24EXCLONG-2.817252D$40.512026-09-25$40.13 +0.52%+1.30%+0.85%+3.99%+6.15%———
2026-09-24ESLONG-2.192252D$64.442026-09-25$63.90 -0.36%+0.00%+0.64%+2.80%+4.33%———
2026-09-24DTELONG-2.708252D$122.232026-09-25$121.06 +0.31%+1.10%+1.83%+4.99%+5.99%———
2026-09-24AONLONG-3.287252D$277.752026-09-25$277.00 +0.36%-0.40%-0.38%+0.04%-0.60%———
2026-09-24ASHORT+2.659252D$170.242026-09-25$171.98 -0.47%-1.77%+3.08%+2.22%-1.17%———
2026-09-23XELLONG-2.825252D$70.952026-09-24$70.85 -1.82%-2.06%-0.52%+2.22%+5.35%———
2026-09-23WECLONG-2.417252D$101.872026-09-24$101.56 -0.65%-0.11%-0.77%+1.60%+4.24%———
2026-09-23TXTLONG-2.099252D$77.182026-09-24$76.50 -0.63%+1.14%-0.39%-4.54%-2.69%———
2026-09-23STZLONG-2.338252D$116.342026-09-24$117.60 -2.88%-3.98%-3.86%+0.67%+8.04%———
2026-09-23SRELONG-2.951252D$79.332026-09-24$78.68 -1.19%-2.28%-0.92%+1.28%+4.69%———
2026-09-23SOLONG-2.395252D$83.562026-09-24$83.98 -1.30%-1.94%-1.30%+1.74%+4.92%———
2026-09-23RCLLONG-2.501252D$227.472026-09-24$234.30 +2.00%+3.54%+13.47%+20.50%+20.15%———
2026-09-23PPLLONG-2.698252D$32.372026-09-24$32.32 -1.08%-0.65%+1.76%+5.04%+7.15%———
2026-09-23PEGLONG-3.582252D$67.732026-09-24$67.51 -1.41%-1.16%-0.25%+6.27%+4.38%———
2026-09-23PCGLONG-3.194252D$12.532026-09-24$12.48 -1.28%-4.25%-1.84%+2.48%+6.81%———
2026-09-23OLONG-2.009252D$55.522026-09-24$55.54 -0.23%-0.34%-2.23%-3.94%-0.99%———
2026-09-23NILONG-2.205252D$39.262026-09-24$39.35 -0.58%-0.64%-0.89%+3.02%+5.44%———
2026-09-23METASHORT+2.315252D$755.162026-09-24$744.35 -4.47%+3.86%+2.58%+3.10%-2.44%———
2026-09-23LVSLONG-2.067252D$39.162026-09-24$39.00 -0.90%-0.56%-3.05%-8.18%-5.03%———
2026-09-23LHXLONG-2.066252D$241.262026-09-24$239.15 -0.46%-0.61%-0.99%-2.31%-1.85%———
2026-09-23EXCLONG-2.710252D$40.792026-09-24$40.72 -1.28%-0.98%-0.79%+1.89%+3.98%———
2026-09-23DUKLONG-2.184252D$114.442026-09-24$114.76 -1.33%-1.18%-0.65%+0.64%+2.99%———
2026-09-23DTELONG-2.606252D$123.242026-09-24$123.53 -1.90%-2.19%-1.40%+3.00%+3.89%———
2026-09-23CMSLONG-3.291252D$63.072026-09-24$63.33 -0.88%-1.15%-0.39%+2.75%+4.69%———
2026-09-23ATOLONG-2.544252D$156.272026-09-24$156.94 -0.33%+0.07%-0.32%+1.45%+4.16%———
2026-09-23AONLONG-3.086252D$282.892026-09-24$281.60 -1.96%-3.37%-1.72%-3.95%-2.45%———
2026-09-23ASHORT+2.386252D$165.932026-09-24$163.95 -5.42%-6.87%-5.10%-3.14%-4.67%———
2026-09-22METASHORT+2.198252D$749.062026-09-23$747.95 +0.51%-0.54%+1.18%+1.17%+0.62%———
2026-09-22LHXLONG-2.063252D$241.352026-09-23$239.99 -0.33%-0.96%-1.47%-0.87%-0.73%———
2026-09-22AONLONG-3.008252D$284.332026-09-23$284.67 -1.08%-2.35%-3.08%-3.75%-3.47%———
2026-09-22ASHORT+2.421252D$166.422026-09-23$166.54 +0.73%-3.75%-5.10%-1.68%-2.88%———
2026-09-21WYLONG-2.384252D$21.032026-09-22$21.20 +1.60%-5.00%-6.98%-12.78%-9.91%———
2026-09-21STZLONG-2.268252D$117.402026-09-22$119.61 -1.69%-4.51%-5.59%-5.27%+2.53%———
2026-09-21SRELONG-2.529252D$81.062026-09-22$80.94 +0.05%-3.95%-5.00%-3.43%+0.49%———
2026-09-21PEPLONG-2.183252D$128.822026-09-22$130.41 +0.60%-1.73%-1.46%-3.65%-3.40%———
2026-09-21DTELONG-2.119252D$126.742026-09-22$126.18 -0.61%-3.96%-4.24%-0.90%+0.57%———
2026-09-21CMSLONG-2.698252D$65.102026-09-22$64.66 -0.60%-2.92%-3.19%-0.97%+1.28%———
2026-09-21ATOLONG-2.107252D$159.602026-09-22$158.02 -0.43%-1.01%-0.61%+0.02%+2.30%———
2026-09-18XELLONG-2.284252D$72.512026-09-21$72.24 -0.54%-3.71%-3.38%-1.16%+1.55%———
2026-09-18WYNNLONG-2.348252D$81.872026-09-21$81.98 +1.63%-2.18%-1.05%-7.44%-8.16%———
2026-09-18VMCLONG-2.919252D$241.922026-09-21$243.61 +1.06%-0.78%+0.57%-0.23%+1.09%———
2026-09-18PEPLONG-2.074252D$130.292026-09-21$129.65 -0.05%-1.16%-0.79%-2.90%-1.01%———
2026-09-18LVSLONG-2.019252D$39.852026-09-21$40.19 +0.17%-3.83%-2.99%-9.85%-10.18%———
2026-09-18CMSLONG-2.634252D$65.422026-09-21$65.38 -1.04%-3.99%-3.72%-2.51%-0.06%———
2026-09-17YUMLONG-2.550252D$137.072026-09-18$135.49 +1.84%+3.11%+1.36%+0.88%+3.58%———
2026-09-17VMCLONG-2.903252D$243.112026-09-18$241.80 -0.40%+2.51%-0.04%+0.90%+0.96%———
2026-09-17TMOSHORT+2.155252D$656.282026-09-18$656.61 +0.79%-0.29%-3.32%+0.62%-0.83%———
2026-09-17SWKSSHORT+3.032252D$90.952026-09-18$92.05 +3.57%+2.27%+4.61%+9.66%+9.36%———
2026-09-17RVTYSHORT+3.861252D$148.672026-09-18$146.50 +2.08%+2.18%-2.85%-1.75%-4.85%———
2026-09-16YUMLONG-2.140252D$139.892026-09-17$138.94 -2.30%+0.28%-1.15%-1.87%+0.65%+8.56%——
2026-09-16WYNNLONG-2.113252D$85.042026-09-17$85.04 -2.45%-2.02%-5.70%-6.60%-9.90%-9.49%——
2026-09-16TMOSHORT+2.032252D$648.122026-09-17$656.75 -0.24%-0.31%-3.30%-2.79%+0.03%-6.05%——

Volatility Bands · Options Outcomes

Defined-risk credit spreads selected from the Volatility Bands page. Final target grades are realized evidence; one sparse executable EOD mark per session preserves the path of longer-dated spreads without duplicating full option chains.
Tracked setups1892 currently open
Completed target grades18791.4% win
Average finalized P/L$+8.83Target-day executable close
Total finalized P/L$+1650.80Does not count interim marks twice
Current open marked P/L$+12.202 / 2 open setups have an executable EOD mark
EOD path marks329Last 2026-10-15 19:53
Data policy: entry = the exact contracts selected when you press Track on Volatility Bands. While open, the worker records at most one conservative executable mark per regular-session day near 3:55 PM ET. Missing intermediate days remain missing; they are never reconstructed. The selected horizon target is the only mark promoted to finalized realized P/L.

Tracked structures · finalized P/L

Track an iron condor, a short put spread, or a short call spread independently from Volatility Bands. These cards count only structures you explicitly tracked. Condor rows still retain their put-side and call-side decomposition in the ledgers below.
Iron condors · official$+24.5617 finalized · 94.1% win
$+417.60 total · official parent P/L
Short put spreads · official$+5.3498 finalized · 91.8% win
$+523.60 component total · open $-2.50
Short call spreads · official$+9.8672 finalized · 90.3% win
$+709.60 component total · open $+0.00
Accounting: every experiment is counted once as the structure you explicitly tracked. A condor's Put P/L and Call P/L columns are decomposition evidence only; they are not extra trades.

Capital efficiency

Defined-risk capital is the entry max loss / buying power at risk for each tracked spread. Capital cycled sums completed trades; peak concurrent capital estimates the largest amount tied up at the same time.
Capital cycled $20579.50 187 finalized trades with capital evidence · cumulative reuse allowed
Peak concurrent capital $21039.70 189 overlapping tracked trades at peak
2026-10-15 19:29 UTC
Current capital at risk $460.20 2 currently open tracked trades with defined capital
Return on cycled capital +8.0% Finalized P/L ÷ summed completed-trade capital · not annualized
Avg capital / trade $110.05 Average entry max loss across finalized trades with capital evidence
Avg ROC / trade +7.1% Mean of each finalized trade's P/L ÷ entry max loss
Capital accounting: capital = stored entry max loss for the defined-risk spread, including Outlytic's entry-fee convention. “Capital cycled” is cumulative trade usage and can reuse the same dollars; it is not account size. “Peak concurrent capital” is the maximum sum of overlapping tracked positions and is the closer estimate of minimum capital required. Return on cycled capital is not time-weighted or annualized. Capital coverage: 187 / 187 finalized trades.

Realized and path charts

Cumulative finalized P/L · tracked structure
Official realized P/L for independently tracked iron condors, short put spreads and short call spreads.
Daily finalized P/L
Target-session realized results.
Average EOD mark-to-market path · tracked structure
Average executable EOD P/L path grouped by the structure that was actually tracked.
Average Final P/L by Horizon
Average realized P/L per completed trade. Same-session horizons are combined as Today / EOD.
Final P/L by underlying
Completed Volatility-Band spreads only.
Average Final P/L by Strategy
Average finalized P/L grouped by the exact tracked Strategy name.
Average ROC by Strategy
Average finalized return on entry max-loss capital, grouped by the exact tracked Strategy name.

Tracked spreads · current / final state

CreatedSymbolHorizonσ distanceStrategyExpiryShort putShort callEntry creditCapitalROCEOD marksLatest EOD P/LBest P/L MFEWorst P/L MAETargetStatusPut-side P/LCall-side P/LFinal P/LAdmin
2026-10-15 19:29XSP1d0.32σNext session · 1 trading day · short put spread2026-10-16772.00—$20.30$79.70-3.1%1$-2.50$-2.50$-2.502026-10-16PENDING$-2.50—$-2.50Admin only
2026-10-15 19:23XSPToday / EOD0.1σLinear decay · recommended · short put spread · 1-point wing2026-10-15773.00—$11.50$88.50+13.0%1—$+11.50$+11.502026-10-15COMPLETE$+11.50—$+11.50Admin only
2026-10-14 19:57XSP1d0.8σBand iron condor · next listed strike2026-10-15765.00778.00$16.70$83.30+20.0%2$-13.70$+16.70$-13.702026-10-15COMPLETE$+7.30$+9.40$+16.70Admin only
2026-10-14 19:54XSP1d0.48σNext session · 1 trading day · short call spread2026-10-15—775.00$19.30$80.70+23.9%2$-12.20$+19.30$-12.202026-10-15COMPLETE—$+19.30$+19.30Admin only
2026-10-14 19:54XSP1d0.37σNext session · 1 trading day · short put spread2026-10-15768.00—$20.30$79.70+25.5%2$-6.40$+20.30$-6.402026-10-15COMPLETE$+20.30—$+20.30Admin only
2026-10-14 19:45XSPToday / EOD0.0σLinear decay · recommended · short call spread · 1-point wing2026-10-14—772.00$22.40$77.60+28.9%1$+4.80$+22.40$+4.802026-10-14COMPLETE—$+22.40$+22.40Admin only
2026-10-14 19:32XSPToday / EOD0.24σToday · 0DTE · short put spread2026-10-14770.00—$15.40$84.60+18.2%1—$+15.40$+15.402026-10-14COMPLETE$+15.40—$+15.40Admin only
2026-10-14 18:58XSPToday / EOD0.1σLinear decay · alternate · short put spread · 1-point wing2026-10-14769.00—$10.40$89.60+11.6%1—$+10.40$+10.402026-10-14COMPLETE$+10.40—$+10.40Admin only
2026-10-14 18:16XSPToday / EOD0.3σLinear decay · alternate · short put spread · 1-point wing2026-10-14767.00—$10.10$89.90+11.2%1—$+10.10$+10.102026-10-14COMPLETE$+10.10—$+10.10Admin only
2026-10-14 17:49SPY1d0.61σNext session · 1 trading day · short call spread2026-10-15—773.00$21.50$78.50+27.4%2$-1.00$+21.50$-2.002026-10-15COMPLETE—$+21.50$+21.50Admin only
2026-10-14 17:49SPY1d0.38σNext session · 1 trading day · short put spread2026-10-15765.00—$21.50$78.50+27.4%2$-4.00$+21.50$-4.002026-10-15COMPLETE$+21.50—$+21.50Admin only
2026-10-14 17:49SPYToday / EOD0.62σToday · 0DTE · short call spread2026-10-14—771.00$9.50$90.50+10.5%1$+2.00$+9.50$+2.002026-10-14COMPLETE—$+9.50$+9.50Admin only
2026-10-13 17:49XSP1d0.43σNext session · 1 trading day · short call spread2026-10-14—783.00$22.30$77.70+28.7%2$-15.40$+22.30$-15.402026-10-14COMPLETE—$+22.30$+22.30Admin only
2026-10-13 17:29XSPToday / EOD0.17σToday · 0DTE · short put spread2026-10-13779.00—$5.30$94.70+5.6%1—$+5.30$+5.302026-10-13COMPLETE$+7.50—$+5.30Admin only
2026-10-13 17:29XSPToday / EOD0.24σToday · 0DTE · short call spread2026-10-13—781.00$4.50$95.50+4.7%1—$+4.50$+4.502026-10-13COMPLETE—$+4.50$+4.50Admin only
2026-10-13 17:29SPY1d0.40σNext session · 1 trading day · short put spread2026-10-14774.00—$18.40$81.60-100.0%2$-0.10$-0.10$-81.602026-10-14COMPLETE$-81.60—$-81.60Admin only
2026-10-13 17:29SPY1d0.52σNext session · 1 trading day · short call spread2026-10-14—781.00$19.50$80.50+24.2%2$-12.00$+19.50$-12.002026-10-14COMPLETE—$+19.50$+19.50Admin only
2026-10-13 17:19SPYToday / EOD0.19σToday · 0DTE · short call spread2026-10-13—778.00$13.50$86.50+9.8%1$-31.00$+8.50$-31.002026-10-13COMPLETE—$+8.50$+8.50Admin only
2026-10-13 17:19SPYToday / EOD0.22σToday · 0DTE · short put spread2026-10-13776.00—$6.50$93.50+7.0%1—$+6.50$+6.502026-10-13COMPLETE$+6.50—$+6.50Admin only
2026-10-09 15:56XSPToday / EOD0.20σToday · 0DTE · short call spread2026-10-09—781.00$13.40$86.60+5.2%1$-44.60$+4.50$-44.602026-10-09COMPLETE—$+4.50$+4.50Admin only
2026-10-09 15:54XSPToday / EOD0.32σToday · 0DTE · short put spread2026-10-09778.00—$8.40$91.60+9.2%1—$+8.40$+8.402026-10-09COMPLETE$+6.40—$+8.40Admin only
2026-10-08 18:25SPYToday / EOD0.2σLinear decay · recommended · short call spread · 1-point wing2026-10-08—775.00$1.50$98.50+1.5%1—$+1.50$+1.502026-10-08COMPLETE—$+1.50$+1.50Admin only
2026-10-08 18:22SPYToday / EOD0.83σToday · 0DTE · short put spread2026-10-08770.00—$8.50$91.50+9.3%1—$+8.50$+8.502026-10-08COMPLETE$+5.50—$+8.50Admin only
2026-10-08 18:22SPYToday / EOD0.22σToday · 0DTE · short call spread2026-10-08—774.00$9.50$90.50+10.5%1$-5.00$+9.50$-5.002026-10-08COMPLETE—$+9.50$+9.50Admin only
2026-10-08 18:22SPY1d0.38σNext session · 1 trading day · short put spread2026-10-09770.00—$22.50$77.50+29.0%2$+2.00$+22.50$+2.002026-10-09COMPLETE$+22.50—$+22.50Admin only
2026-10-08 18:22SPY1d0.39σNext session · 1 trading day · short call spread2026-10-09—776.00$20.50$79.50-100.0%2$-79.00$-9.00$-79.502026-10-09COMPLETE—$-79.50$-79.50Admin only
2026-10-08 18:21SPYToday / EOD0.3σLinear decay · alternate · short put spread · 1-point wing2026-10-08771.00—$16.50$83.50+19.8%1—$+16.50$+16.502026-10-08COMPLETE$+16.50—$+16.50Admin only
2026-10-08 18:20XSP1d0.58σNext session · 1 trading day · short call spread2026-10-09—779.00$18.30$81.70-100.0%2$-82.90$-11.50$-82.902026-10-09COMPLETE—$-81.70$-81.70Admin only
2026-10-08 18:20XSP1d0.19σNext session · 1 trading day · short put spread2026-10-09773.00—$22.40$77.60+28.9%2$+1.70$+22.40$+1.702026-10-09COMPLETE$+22.40—$+22.40Admin only
2026-10-08 18:20XSPToday / EOD0.2σLinear decay · alternate · short put spread · 1-point wing2026-10-08773.00—$6.40$93.60+6.8%1—$+6.40$+6.402026-10-08COMPLETE$+6.40—$+6.40Admin only
2026-10-08 18:20XSPToday / EOD0.2σLinear decay · recommended · short call spread · 1-point wing2026-10-08—776.00$17.40$82.60-37.3%1$-14.20$-14.20$-30.802026-10-08COMPLETE—$-30.80$-30.80Admin only
2026-10-08 17:09XSPToday / EOD0.48σToday · 0DTE · short call spread2026-10-08—778.00$7.40$92.60+8.0%1—$+7.40$+7.402026-10-08COMPLETE—$+7.40$+7.40Admin only
2026-10-08 17:08SPYToday / EOD0.67σToday · 0DTE · short call spread2026-10-08—776.00$6.50$93.50+7.0%1—$+6.50$+6.502026-10-08COMPLETE—$+6.50$+6.50Admin only
2026-10-06 17:14DIAToday / EOD1.0σShort put spread · next listed strike2026-10-09511.00—$9.50$90.50+10.5%1$-16.50$+9.50$-16.502026-10-06COMPLETE$+9.50—$+9.50Admin only
2026-10-06 17:14DIAToday / EOD1.0σShort call spread · next listed strike2026-10-09—518.00$17.50$82.50+21.2%1$-17.20$+17.50$-17.202026-10-06COMPLETE—$+17.50$+17.50Admin only
2026-10-06 17:10XSPToday / EOD0.40σToday · 0DTE · short put spread2026-10-06781.00—$3.50$96.50+3.6%1—$+3.50$+3.502026-10-06COMPLETE$+3.50—$+3.50Admin only
2026-10-06 17:07XSPToday / EOD0.19σToday · 0DTE · short put spread2026-10-06782.00—$13.30$86.70+9.8%1$-1.20$+8.50$-1.202026-10-06COMPLETE$+8.50—$+8.50Admin only
2026-10-06 17:06XSPToday / EOD0.21σToday · 0DTE · short call spread2026-10-06—784.00$12.40$87.60+14.2%1—$+12.40$+12.402026-10-06COMPLETE—$+8.40$+12.40Admin only
2026-10-06 16:32SPYToday / EOD0.27σToday · 0DTE · short put spread2026-10-06779.00—$11.50$88.50+13.0%1$-3.00$+11.50$-3.002026-10-06COMPLETE$+11.50—$+11.50Admin only
2026-10-05 16:59XSPToday / EOD0.24σToday · 0DTE · short put spread2026-10-05776.00—$12.50$87.50+14.3%1—$+12.50$+12.502026-10-05COMPLETE$+12.50—$+12.50Admin only
2026-10-05 16:04XSPToday / EOD0.20σToday · 0DTE · short put spread2026-10-05775.00—$12.30$87.70+14.0%1—$+12.30$+12.302026-10-05COMPLETE$+12.30—$+12.30Admin only
2026-10-05 16:02SPYToday / EOD0.37σToday · 0DTE · short put spread2026-10-05771.00—$7.50$92.50+8.1%1—$+7.50$+7.502026-10-05COMPLETE$+7.50—$+7.50Admin only
2026-10-02 18:33SPYToday / EOD0.23σToday · 0DTE · short call spread2026-10-02—770.00$10.50$89.50+11.7%1$-20.00$+10.50$-20.002026-10-02COMPLETE—$+10.50$+10.50Admin only
2026-10-02 18:33SPYToday / EOD0.62σToday · 0DTE · short put spread2026-10-02767.00—$7.50$92.50+8.1%1—$+7.50$+7.502026-10-02COMPLETE$+7.50—$+7.50Admin only
2026-10-02 18:33SPYToday / EOD0.2σLinear decay · recommended · short put spread · 1-point wing2026-10-02768.00—$16.50$83.50+19.8%1—$+16.50$+16.502026-10-02COMPLETE$+16.50—$+16.50Admin only
2026-10-01 15:57SPY1d0.54σNext session · 1 trading day · short put spread2026-10-02756.00—$21.50$78.50+27.4%2$+12.00$+21.50$+12.002026-10-02COMPLETE$+21.50—$+21.50Admin only
2026-10-01 15:57SPY1d0.67σNext session · 1 trading day · short call spread2026-10-02—766.00$18.50$81.50-100.0%2$-72.10$-28.00$-81.502026-10-02COMPLETE—$-81.50$-81.50Admin only
2026-10-01 15:57SPYToday / EOD0.7σLinear decay · alternate · short put spread · 1-point wing2026-10-01755.00—$4.50$95.50+4.7%1—$+4.50$+4.502026-10-01COMPLETE$+4.50—$+4.50Admin only
2026-09-30 19:29SPY1d0.47σNext session · 1 trading day · short call spread2026-10-01—770.00$22.50$77.50+29.0%2$+0.00$+22.50$+0.002026-10-01COMPLETE—$+22.50$+22.50Admin only
2026-09-30 19:29SPY1d0.44σNext session · 1 trading day · short put spread2026-10-01763.00—$18.50$81.50+22.7%2$+12.00$+18.50$-12.102026-10-01COMPLETE$+18.50—$+18.50Admin only
2026-09-30 19:29SPYToday / EOD0.76σToday · 0DTE · short call spread2026-09-30—768.00$11.50$88.50+13.0%1$+1.00$+11.50$+1.002026-09-30COMPLETE—$+11.50$+11.50Admin only
2026-09-30 19:29SPYToday / EOD0.62σToday · 0DTE · short put spread2026-09-30765.00—$9.50$90.50-100.0%1$-15.00$-15.00$-90.502026-09-30COMPLETE$-90.50—$-90.50Admin only
2026-09-30 19:29SPYToday / EOD0.1σLinear decay · alternate · short call spread · 1-point wing2026-09-30—767.00$27.50$72.50+37.9%1$+7.00$+27.50$+7.002026-09-30COMPLETE—$+27.50$+27.50Admin only
2026-09-30 19:28SPYToday / EOD0.0σLinear decay · recommended · short put spread · 1-point wing2026-09-30766.00—$23.50$76.50-100.0%1$-20.00$-20.00$-76.502026-09-30COMPLETE$-76.50—$-76.50Admin only
2026-09-29 17:29XSPToday / EOD0.2σLinear decay · recommended · short call spread · 1-point wing2026-09-29—767.00$14.40$85.60+10.6%1$-43.40$+9.10$-43.402026-09-29COMPLETE—$+9.10$+9.10Admin only
2026-09-29 17:27SPYToday / EOD0.62σToday · 0DTE · short put spread2026-09-29760.00—$6.50$93.50+7.0%1—$+6.50$+6.502026-09-29COMPLETE$+6.50—$+6.50Admin only
2026-09-29 17:27SPY1d0.51σNext session · 1 trading day · short call spread2026-09-30—767.00$19.50$80.50+24.2%2$-1.00$+19.50$-13.002026-09-30COMPLETE—$+19.50$+19.50Admin only
2026-09-29 17:27SPY1d0.50σNext session · 1 trading day · short put spread2026-09-30759.00—$18.50$81.50+22.7%2$+4.00$+18.50$+4.002026-09-30COMPLETE$+18.50—$+18.50Admin only
2026-09-29 17:27SPYToday / EOD0.39σToday · 0DTE · short call spread2026-09-29—765.00$8.50$91.50+9.3%1$-11.00$+8.50$-11.002026-09-29COMPLETE—$+8.50$+8.50Admin only
2026-09-29 17:26SPYToday / EOD0.4σLinear decay · recommended · short call spread · 1-point wing2026-09-29—766.00$2.50$97.50+2.6%1—$+2.50$+2.502026-09-29COMPLETE—$+2.50$+2.50Admin only
2026-09-25 16:08DIAToday / EOD0.6σLinear decay · recommended · short put spread · 1-point wing2026-09-25514.00—$27.60$72.40+38.1%1—$+27.60$+27.602026-09-25COMPLETE$+27.60—$+27.60Admin only
2026-09-25 15:19SPYToday / EOD0.53σToday · 0DTE · short call spread2026-09-25—772.00$11.50$88.50+13.0%1$+3.00$+11.50$+3.002026-09-25COMPLETE—$+11.50$+11.50Admin only
2026-09-25 15:19SPYToday / EOD0.43σToday · 0DTE · short put spread2026-09-25766.00—$8.50$91.50+9.3%1—$+8.50$+8.502026-09-25COMPLETE$+8.50—$+8.50Admin only
2026-09-24 16:27XSP1d0.34σNext session · 1 trading day · short put spread2026-09-25764.00—$22.20$77.80+28.5%2$+10.60$+22.20$+10.602026-09-25COMPLETE$+22.20—$+22.20Admin only
2026-09-24 16:27XSP1d0.42σNext session · 1 trading day · short call spread2026-09-25—770.00$24.10$75.90-100.0%2$-83.40$-35.60$-83.402026-09-25COMPLETE—$-75.90$-75.90Admin only
2026-09-24 16:27XSPToday / EOD0.47σToday · 0DTE · short put spread2026-09-24764.00—$7.40$92.60+8.0%1—$+7.40$+7.402026-09-24COMPLETE$+7.40—$+7.40Admin only
2026-09-24 16:18SPYToday / EOD1.15σToday · 0DTE · short put spread2026-09-24761.00—$7.50$92.50+8.1%1—$+7.50$+7.502026-09-24COMPLETE$+7.50—$+7.50Admin only
2026-09-24 16:18SPY1d0.74σNext session · 1 trading day · short put spread2026-09-25762.00—$23.50$76.50+30.7%2$+10.00$+23.50$+10.002026-09-25COMPLETE$+23.50—$+23.50Admin only
2026-09-24 16:17SPYToday / EOD0.6σLinear decay · alternate · short put spread · 1-point wing2026-09-24763.00—$22.50$77.50+29.0%1—$+22.50$+22.502026-09-24COMPLETE$+22.50—$+22.50Admin only
2026-09-24 16:15SPYToday / EOD0.36σToday · 0DTE · short put spread2026-09-24762.00—$10.50$89.50+11.7%1—$+10.50$+10.502026-09-24COMPLETE$+10.50—$+10.50Admin only
2026-09-24 16:15SPYToday / EOD0.49σToday · 0DTE · short call spread2026-09-24—767.00$6.50$93.50-21.9%1$-50.10$-20.50$-50.102026-09-24COMPLETE—$-20.50$-20.50Admin only
2026-09-23 19:31XSPToday / EOD0.1σLinear decay · alternate · short put spread · 1-point wing2026-09-23770.00—$9.40$90.60+10.4%1—$+9.40$+9.402026-09-23COMPLETE$+9.40—$+9.40Admin only
2026-09-23 19:29XSPToday / EOD0.0σLinear decay · recommended · short call spread · 1-point wing2026-09-23—771.00$25.30$74.70+33.9%1—$+25.30$+25.302026-09-23COMPLETE—$+25.30$+25.30Admin only
2026-09-23 19:03XSPToday / EOD0.2σLinear decay · recommended · short call spread · 1-point wing2026-09-23—772.00$5.50$94.50+5.8%1—$+5.50$+5.502026-09-23COMPLETE—$+5.50$+5.50Admin only
2026-09-23 19:03XSPToday / EOD0.1σLinear decay · alternate · short put spread · 1-point wing2026-09-23770.00—$8.40$91.60+9.2%1—$+8.40$+8.402026-09-23COMPLETE$+8.40—$+8.40Admin only
2026-09-23 18:50XSPToday / EOD0.1σLinear decay · alternate · short put spread · 1-point wing2026-09-23770.00—$8.40$91.60+9.2%1—$+8.40$+8.402026-09-23COMPLETE$+8.40—$+8.40Admin only
2026-09-23 18:50XSPToday / EOD0.1σLinear decay · recommended · short call spread · 1-point wing2026-09-23—772.00$9.30$90.70+10.3%1—$+9.30$+9.302026-09-23COMPLETE—$+9.30$+9.30Admin only
2026-09-23 18:49XSPToday / EOD0.1σLinear decay · alternate · short put spread · 1-point wing2026-09-23770.00—$7.30$92.70+7.9%1—$+7.30$+7.302026-09-23COMPLETE$+7.30—$+7.30Admin only
2026-09-23 18:48XSPToday / EOD0.1σLinear decay · recommended · short call spread · 1-point wing2026-09-23—772.00$10.40$89.60+11.6%1—$+10.40$+10.402026-09-23COMPLETE—$+10.40$+10.40Admin only
2026-09-23 18:41XSPToday / EOD0.17σToday · 0DTE · short call spread2026-09-23—772.00$19.50$80.50+24.2%1—$+19.50$+19.502026-09-23COMPLETE—$+19.50$+19.50Admin only
2026-09-23 18:40XSPToday / EOD0.14σToday · 0DTE · short put spread2026-09-23771.00—$17.30$82.70-45.5%1$-17.30$-17.30$-37.602026-09-23COMPLETE$-37.60—$-37.60Admin only
2026-09-23 18:40XSPToday / EOD0.45σToday · 0DTE · short put spread2026-09-23770.00—$5.50$94.50+5.8%1—$+5.50$+5.502026-09-23COMPLETE$+5.50—$+5.50Admin only
2026-09-23 15:39SPYToday / EOD0.51σToday · 0DTE · short call spread2026-09-23—772.00$5.50$94.50+5.8%1—$+5.50$+5.502026-09-23COMPLETE—$+5.50$+5.50Admin only
2026-09-22 15:33XSPToday / EOD0.23σToday · 0DTE · short call spread2026-09-22—778.00$13.50$86.50+15.6%1—$+13.50$+13.502026-09-22COMPLETE—$+13.50$+13.50Admin only
2026-09-22 15:33XSPToday / EOD0.29σToday · 0DTE · short put spread2026-09-22775.00—$10.40$89.60+11.6%1—$+10.40$+10.402026-09-22COMPLETE$+10.40—$+10.40Admin only
2026-09-22 15:01SPYToday / EOD0.40σToday · 0DTE · short put spread2026-09-22771.00—$9.50$90.50+10.5%1—$+9.50$+9.502026-09-22COMPLETE$+9.50—$+9.50Admin only
2026-09-21 15:12XSP1d0.45σNext session · 1 trading day · short put spread2026-09-22769.00—$16.30$83.70+19.5%2$+10.80$+16.30$+10.802026-09-22COMPLETE$+16.30—$+16.30Admin only
2026-09-21 15:12XSPToday / EOD0.20σToday · 0DTE · short put spread2026-09-21771.00—$12.40$87.60+14.2%1—$+12.40$+12.402026-09-21COMPLETE$+12.40—$+12.40Admin only
2026-09-21 15:12SPY1d0.34σNext session · 1 trading day · short put spread2026-09-22767.00—$21.50$78.50+27.4%2$+15.00$+21.50$+15.002026-09-22COMPLETE$+21.50—$+21.50Admin only
2026-09-21 15:12SPYToday / EOD0.40σToday · 0DTE · short put spread2026-09-21767.00—$5.50$94.50+5.8%1—$+5.50$+5.502026-09-21COMPLETE$+5.50—$+5.50Admin only
2026-09-21 15:12SPYToday / EOD0.4σLinear decay · recommended · short put spread · 1-point wing2026-09-21767.00—$4.50$95.50+4.7%1—$+4.50$+4.502026-09-21COMPLETE$+4.50—$+4.50Admin only
2026-09-18 17:55SPYToday / EOD0.29σToday · 0DTE · short call spread2026-09-18—761.00$6.50$93.50-50.8%1$-26.00$-26.00$-47.502026-09-18COMPLETE—$-47.50$-47.50Admin only
2026-09-18 17:55SPYToday / EOD0.43σToday · 0DTE · short put spread2026-09-18758.00—$4.50$95.50+4.7%1—$+4.50$+4.502026-09-18COMPLETE$+4.50—$+4.50Admin only
2026-09-17 16:42XSPToday / EOD0.32σToday · 0DTE · short put spread2026-09-17762.00—$6.30$93.70+6.7%1—$+6.30$+6.302026-09-17COMPLETE$+6.40—$+6.30Admin only
2026-09-17 16:40SPYToday / EOD0.22σToday · 0DTE · short put spread2026-09-17761.00—$9.50$90.50+10.5%1—$+9.50$+9.502026-09-17COMPLETE$+9.50—$+9.50Admin only
2026-09-16 17:23SPYToday / EOD1.0σBand iron condor · 2-point wings2026-09-16754.00765.00$48.00$152.00+31.6%1—$+48.00$+48.002026-09-16COMPLETE$+25.50$+22.50$+48.00Admin only
2026-09-16 17:23SPYToday / EOD1.0σBand iron condor · next listed strike2026-09-16754.00765.00$25.00$75.00+33.3%1—$+25.00$+25.002026-09-16COMPLETE$+12.50$+12.50$+25.00Admin only
2026-09-16 17:23SPYToday / EOD1.25σToday · 0DTE · short call spread2026-09-16—766.00$7.50$92.50+8.1%1—$+7.50$+7.502026-09-16COMPLETE—$+7.50$+7.50Admin only
2026-09-16 17:23SPYToday / EOD1.29σToday · 0DTE · short put spread2026-09-16753.00—$10.50$89.50+11.7%1$-50.00$+10.50$-50.002026-09-16COMPLETE$+10.50—$+10.50Admin only
2026-09-16 17:23SPYToday / EOD0.4σLinear decay · recommended · short put spread · 1-point wing2026-09-16756.00—$22.50$77.50-100.0%1$-71.10$-71.10$-77.502026-09-16COMPLETE$-77.50—$-77.50Admin only
2026-09-16 17:23XSPToday / EOD1.0σBand iron condor · next listed strike2026-09-16755.00766.00$24.70$75.30+32.8%1—$+24.70$+24.702026-09-16COMPLETE$+12.40$+12.30$+24.70Admin only
2026-09-16 17:23XSPToday / EOD1.0σBand iron condor · 2-point wings2026-09-16755.00766.00$48.80$151.20+32.3%1—$+48.80$+48.802026-09-16COMPLETE$+25.40$+23.40$+48.80Admin only
2026-09-16 17:22XSPToday / EOD1.25σToday · 0DTE · short call spread2026-09-16—767.00$8.40$91.60+9.2%1—$+8.40$+8.402026-09-16COMPLETE—$+8.40$+8.40Admin only
2026-09-16 17:22XSPToday / EOD1.28σToday · 0DTE · short put spread2026-09-16754.00—$10.50$89.50+11.7%1$-71.50$+10.50$-71.502026-09-16COMPLETE$+10.50—$+10.50Admin only
2026-09-16 17:22XSPToday / EOD0.4σLinear decay · alternate · short call spread · 1-point wing2026-09-16—764.00$24.30$75.70+32.1%1—$+24.30$+24.302026-09-16COMPLETE—$+24.30$+24.30Admin only
2026-09-16 17:22XSPToday / EOD0.4σLinear decay · recommended · short put spread · 1-point wing2026-09-16757.00—$20.30$79.70-100.0%1$-75.30$-75.30$-79.702026-09-16COMPLETE$-79.70—$-79.70Admin only
2026-09-15 17:29XSPToday / EOD0.31σToday · 0DTE · short call spread2026-09-15—760.00$6.40$93.60+6.8%1—$+6.40$+6.402026-09-15COMPLETE—$+6.40$+6.40Admin only
2026-09-15 16:59XSP1d0.44σNext session · 1 trading day · short put spread2026-09-16755.00—$23.20$76.80+30.2%2$-63.20$+23.20$-63.202026-09-16COMPLETE$+23.20—$+23.20Admin only
2026-09-15 16:59XSP1d0.63σNext session · 1 trading day · short call spread2026-09-16—764.00$21.10$78.90+26.7%2$-3.60$+21.10$-3.602026-09-16COMPLETE—$+21.10$+21.10Admin only
2026-09-15 16:55AAPL1d1.36σNext session · 1 trading day · short put spread2026-09-16325.00—$22.40$227.60+9.8%2$-4.10$+22.40$-4.102026-09-16COMPLETE$+22.40—$+22.40Admin only
2026-09-15 16:55AAPL1d1.39σNext session · 1 trading day · short call spread2026-09-16—335.00$26.50$223.50+11.9%2$+3.00$+26.50$+3.002026-09-16COMPLETE—$+26.50$+26.50Admin only
2026-09-15 15:43SPY1d0.63σNext session · 1 trading day · short call spread2026-09-16—763.00$21.50$78.50+27.4%2$-2.00$+21.50$-2.002026-09-16COMPLETE—$+21.50$+21.50Admin only
2026-09-15 15:43SPYToday / EOD0.40σToday · 0DTE · short put spread2026-09-15755.00—$8.50$91.50+9.3%1—$+8.50$+8.502026-09-15COMPLETE$+8.50—$+8.50Admin only
2026-09-15 15:43SPYToday / EOD0.33σToday · 0DTE · short call spread2026-09-15—760.00$6.50$93.50+7.0%1—$+6.50$+6.502026-09-15COMPLETE—$+6.50$+6.50Admin only
2026-09-15 15:43SPYToday / EOD0.3σLinear decay · recommended · short call spread · 1-point wing2026-09-15—760.00$6.50$93.50+7.0%1—$+6.50$+6.502026-09-15COMPLETE—$+6.50$+6.50Admin only
2026-09-14 15:53AAPLToday / EOD0.80σToday · 0DTE · short put spread2026-09-14332.50—$20.50$229.50+8.9%1—$+20.50$+20.502026-09-14COMPLETE$+20.50—$+20.50Admin only
2026-09-14 15:53AAPLToday / EOD0.7σLinear decay · recommended · short put spread · 1-point wing2026-09-14332.50—$20.50$229.50+8.9%1—$+20.50$+20.502026-09-14COMPLETE$+20.50—$+20.50Admin only
2026-09-14 15:52XSPToday / EOD0.31σToday · 0DTE · short put spread2026-09-14760.00—$8.40$91.60+9.2%1—$+8.40$+8.402026-09-14COMPLETE$+8.40—$+8.40Admin only
2026-09-14 15:52XSPToday / EOD0.30σToday · 0DTE · short call spread2026-09-14—764.00$6.40$93.60+6.8%1—$+6.40$+6.402026-09-14COMPLETE—$+6.40$+6.40Admin only
2026-09-14 15:52SPY1d0.32σNext session · 1 trading day · short call spread2026-09-15—764.00$25.50$74.50+34.2%2$-9.00$+25.50$-9.002026-09-15COMPLETE—$+25.50$+25.50Admin only
2026-09-14 15:52SPYToday / EOD0.24σToday · 0DTE · short call spread2026-09-14—763.00$5.50$94.50+5.8%1—$+5.50$+5.502026-09-14COMPLETE—$+5.50$+5.50Admin only
2026-09-11 15:51AAPLToday / EOD1.11σToday · 0DTE · short call spread2026-09-11—337.50$15.50$234.50+6.6%1—$+15.50$+15.502026-09-11COMPLETE—$+15.50$+15.50Admin only
2026-09-11 14:54AAPLToday / EOD1.0σShort put spread · next listed strike2026-09-11332.50—$53.50$196.50+15.5%1—$+30.50$+30.502026-09-11COMPLETE$+30.50—$+30.50Admin only
2026-09-11 14:53AAPLToday / EOD1.73σToday · 0DTE · short put spread2026-09-11330.00—$13.50$236.50+5.7%1—$+13.50$+13.502026-09-11COMPLETE$+13.50—$+13.50Admin only
2026-09-11 14:53AAPLToday / EOD1.5σLinear decay · recommended · short put spread · 1-point wing2026-09-11330.00—$13.40$236.60+5.7%1—$+13.40$+13.402026-09-11COMPLETE$+13.40—$+13.40Admin only
2026-09-10 16:21XSPToday / EOD0.3σLinear decay · alternate · short put spread · 1-point wing2026-09-10757.00—$6.40$93.60+6.8%1—$+6.40$+6.402026-09-10COMPLETE$+6.40—$+6.40Admin only
2026-09-10 16:21XSPToday / EOD0.3σLinear decay · recommended · short call spread · 1-point wing2026-09-10—762.00$8.30$91.70+9.1%1—$+8.30$+8.302026-09-10COMPLETE—$+8.30$+8.30Admin only
2026-09-10 15:43XSPToday / EOD0.32σToday · 0DTE · short call spread2026-09-10—763.00$10.30$89.70+11.5%1—$+10.30$+10.302026-09-10COMPLETE—$+10.30$+10.30Admin only
2026-09-10 15:43XSPToday / EOD0.42σToday · 0DTE · short put spread2026-09-10758.00—$7.40$92.60+8.0%1—$+7.40$+7.402026-09-10COMPLETE$+7.40—$+7.40Admin only
2026-09-09 15:11SPYToday / EOD0.6σLinear decay · recommended · short call spread · 1-point wing2026-09-09—766.00$9.50$90.50+10.5%1—$+9.50$+9.502026-09-09COMPLETE—$+9.50$+9.50Admin only
2026-09-09 14:45SPYToday / EOD0.37σToday · 0DTE · short call spread2026-09-09—766.00$11.50$88.50+13.0%1—$+11.50$+11.502026-09-09COMPLETE—$+11.50$+11.50Admin only
2026-09-09 14:45SPYToday / EOD0.35σToday · 0DTE · short put spread2026-09-09761.00—$8.50$91.50+9.3%1—$+8.50$+8.502026-09-09COMPLETE$+8.50—$+8.50Admin only
2026-09-09 14:30XSP2d1.0σBand iron condor · next listed strike2026-09-11757.00774.00$19.40$80.60+24.1%3$-16.90$+19.40$-16.902026-09-11COMPLETE$+11.10$+8.30$+19.40Admin only
2026-09-09 14:30XSP1d0.47σNext session · 1 trading day · short call spread2026-09-10—769.00$17.10$82.90+20.6%2$-0.50$+17.10$-0.502026-09-10COMPLETE—$+17.10$+17.10Admin only
2026-09-09 14:30XSP1d0.31σNext session · 1 trading day · short put spread2026-09-10763.00—$21.10$78.90-100.0%2$-102.50$-15.60$-102.502026-09-10COMPLETE$-78.90—$-78.90Admin only
2026-09-09 14:30XSPToday / EOD0.37σToday · 0DTE · short call spread2026-09-09—768.00$6.40$93.60+6.8%1—$+6.40$+6.402026-09-09COMPLETE—$+6.40$+6.40Admin only
2026-09-09 14:30XSPToday / EOD0.33σToday · 0DTE · short put spread2026-09-09763.00—$9.40$90.60+10.4%1—$+9.40$+9.402026-09-09COMPLETE$+9.40—$+9.40Admin only
2026-09-08 19:37SPY17d0.5σBand iron condor · 2-point wings2026-10-02751.00782.00$86.20$113.80+75.7%18$+70.20$+86.20$-13.802026-10-01COMPLETE$+35.10$+51.10$+86.20Admin only
2026-09-08 19:37SPY17d0.5σBand iron condor · next listed strike2026-10-02751.00782.00$37.10$62.90+59.0%18$+27.10$+37.10$-19.502026-10-01COMPLETE$+15.00$+22.10$+37.10Admin only
2026-09-08 19:33^RUT1d0.81σNext session · 1 trading day · short call spread2026-09-09—2995.00$12.70$487.30+2.6%2$-53.10$+12.70$-53.102026-09-09COMPLETE—$+12.70$+12.70Admin only
2026-09-08 19:28DIAToday / EOD1.0σBand iron condor · next listed strike2026-09-11527.00530.00$47.60$52.40-100.0%1$-46.10$-46.10$-52.402026-09-08COMPLETE$-76.60$+24.20$-52.40Admin only
2026-09-08 19:26^NDXToday / EOD0.23σToday · 0DTE · short call spread2026-09-08—29540.00$165.70$834.30+19.9%1—$+165.70$+165.702026-09-08COMPLETE—$+165.70$+165.70Admin only
2026-09-08 19:26^NDXToday / EOD0.1σLinear decay · recommended · short call spread · 1-point wing2026-09-08—29550.00$138.70$861.30+16.1%1—$+138.70$+138.702026-09-08COMPLETE—$+138.70$+138.70Admin only
2026-09-08 17:44^SPXToday / EOD0.2σLinear decay · recommended · short call spread · 10-point wing2026-09-08—7705.00$47.70$952.30+5.0%1—$+47.70$+47.702026-09-08COMPLETE—$+47.70$+47.70Admin only
2026-09-08 15:53XSPToday / EOD0.3σLinear decay · recommended · short call spread · 1-point wing2026-09-08—771.00$4.30$95.70+4.5%1—$+4.30$+4.302026-09-08COMPLETE—$+4.30$+4.30Admin only
2026-09-04 20:01SPY1d0.40σNext session · 1 trading day · short call spread2026-09-08—773.00$18.50$81.50+22.7%2$-5.00$+18.50$-5.002026-09-08COMPLETE—$+18.50$+18.50Admin only
2026-09-04 16:51SPYToday / EOD0.66σToday · 0DTE · short put spread2026-09-04769.00—$6.50$93.50+7.0%1$-2.00$+6.50$-2.002026-09-04COMPLETE$+6.50—$+6.50Admin only
2026-09-04 16:51SPYToday / EOD0.2σShort put spread · next listed strike2026-09-04770.00—$17.50$82.50+21.2%1$-20.00$+17.50$-20.002026-09-04COMPLETE$+17.50—$+17.50Admin only
2026-09-04 15:38XSPToday / EOD0.35σToday · 0DTE · short put spread2026-09-04769.00—$10.40$89.60+11.6%1—$+10.40$+10.402026-09-04COMPLETE$+10.40—$+10.40Admin only
2026-09-04 15:12XSPToday / EOD0.36σToday · 0DTE · short call spread2026-09-04—773.00$11.40$88.60+12.9%1—$+11.40$+11.402026-09-04COMPLETE—$+7.40$+11.40Admin only
2026-09-04 15:12XSPToday / EOD0.49σToday · 0DTE · short put spread2026-09-04768.00—$3.40$96.60+3.5%1—$+3.40$+3.402026-09-04COMPLETE$+3.40—$+3.40Admin only
2026-09-03 19:22XSP1d0.32σNext session · 1 trading day · short put spread2026-09-04773.00—$19.30$80.70-100.0%2$-91.00$-10.80$-91.002026-09-04COMPLETE$-80.70—$-80.70Admin only
2026-09-03 19:22XSPToday / EOD0.11σToday · 0DTE · short put spread2026-09-03775.00—$13.50$86.50+2.2%1$-6.30$+1.90$-6.302026-09-03COMPLETE$+1.90—$+1.90Admin only
2026-09-03 16:04SPYToday / EOD0.5σShort call spread · next listed strike2026-09-03—776.00$4.50$95.50+4.7%1—$+4.50$+4.502026-09-03COMPLETE—$+4.50$+4.50Admin only
2026-09-03 16:03SPYToday / EOD0.5σShort call spread · 2-point wing2026-09-03—776.00$6.50$193.50+3.4%1—$+6.50$+6.502026-09-03COMPLETE—$+6.50$+6.50Admin only
2026-09-03 16:03SPYToday / EOD0.4σShort put spread · next listed strike2026-09-03771.00—$13.50$86.50+15.6%1—$+13.50$+13.502026-09-03COMPLETE$+13.50—$+13.50Admin only
2026-09-03 16:03SPYToday / EOD0.4σShort put spread · 2-point wing2026-09-03771.00—$22.50$177.50+12.7%1—$+22.50$+22.502026-09-03COMPLETE$+22.50—$+22.50Admin only
2026-09-03 16:00SPYToday / EOD0.5σShort put spread · next listed strike2026-09-03770.00—$8.50$91.50+9.3%1—$+8.50$+8.502026-09-03COMPLETE$+8.50—$+8.50Admin only
2026-09-03 15:59SPYToday / EOD0.56σToday · 0DTE · short put spread2026-09-03770.00—$6.50$93.50+7.0%1—$+6.50$+6.502026-09-03COMPLETE$+6.50—$+6.50Admin only
2026-09-03 14:30SPYToday / EOD0.5σShort put spread · 2-point wing2026-09-03765.00—$8.50$191.50+4.4%1—$+8.50$+8.502026-09-03COMPLETE$+8.50—$+8.50Admin only

Recent executable EOD marks

DateSymbolStrategyHorizonMarkStatusPut P/LCall P/LCondor P/LMark RoRTarget
2026-10-15SPYBand iron condor · next listed strike90dEOD 32COMPLETE$-2.40$+17.10$+14.70+3.9%2027-01-08
2026-10-15XSPNext session · 1 trading day · short put spread1dEOD 1COMPLETE$-2.50—$-2.50-3.1%2026-10-16
2026-10-15XSPLinear decay · recommended · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-10-15
2026-10-15XSPBand iron condor · next listed strike1dEOD 2NO_FILL————2026-10-15
2026-10-15XSPNext session · 1 trading day · short call spread1dEOD 2COMPLETE—$-12.20$-12.20-15.1%2026-10-15
2026-10-15XSPNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-10-15
2026-10-15SPYNext session · 1 trading day · short call spread1dEOD 2COMPLETE—$-1.00$-1.00-1.3%2026-10-15
2026-10-15SPYNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-10-15
2026-10-14XSPBand iron condor · next listed strike1dEOD 1COMPLETE$-7.40$-6.30$-13.70-16.4%2026-10-15
2026-10-14XSPNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-7.30$-7.30-9.0%2026-10-15
2026-10-14XSPNext session · 1 trading day · short put spread1dEOD 1COMPLETE$-6.40—$-6.40-8.0%2026-10-15
2026-10-14SPYBand iron condor · next listed strike90dEOD 31COMPLETE$-9.80$+16.90$+7.10+1.9%2027-01-08
2026-10-14SPYNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-2.00$-2.00-2.5%2026-10-15
2026-10-14SPYNext session · 1 trading day · short put spread1dEOD 1COMPLETE$-4.00—$-4.00-5.1%2026-10-15
2026-10-14XSPLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1COMPLETE—$+4.80$+4.80+6.2%2026-10-14
2026-10-14XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-14
2026-10-14XSPLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-10-14
2026-10-14XSPLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-10-14
2026-10-14SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$+2.00$+2.00+2.2%2026-10-14
2026-10-14XSPNext session · 1 trading day · short call spread1dEOD 2NO_FILL————2026-10-14
2026-10-14SPYNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-10-14
2026-10-14SPYNext session · 1 trading day · short call spread1dEOD 2NO_FILL————2026-10-14
2026-10-13SPYBand iron condor · next listed strike90dEOD 30COMPLETE$+6.90$-1.90$+5.00+1.3%2027-01-08
2026-10-13XSPNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-15.40$-15.40-19.8%2026-10-14
2026-10-13SPYNext session · 1 trading day · short put spread1dEOD 1COMPLETE$-0.10—$-0.10-0.1%2026-10-14
2026-10-13SPYNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-12.00$-12.00-14.9%2026-10-14
2026-10-13XSPToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-10-13
2026-10-13XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-13
2026-10-13SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$-31.00$-31.00-35.8%2026-10-13
2026-10-13SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-13
2026-10-12SPYBand iron condor · next listed strike90dEOD 29COMPLETE$+6.80$-2.00$+4.80+1.3%2027-01-08
2026-10-09SPYBand iron condor · next listed strike90dEOD 28COMPLETE$+5.90$-6.90$-1.00-0.3%2027-01-08
2026-10-09XSPToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$-44.60$-44.60-51.5%2026-10-09
2026-10-09XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-09
2026-10-09SPYNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-10-09
2026-10-09SPYNext session · 1 trading day · short call spread1dEOD 2COMPLETE—$-79.00$-79.00-99.4%2026-10-09
2026-10-09XSPNext session · 1 trading day · short call spread1dEOD 2COMPLETE—$-82.90$-82.90-101.5%2026-10-09
2026-10-09XSPNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-10-09
2026-10-08SPYBand iron condor · next listed strike90dEOD 27COMPLETE$-1.50$+3.90$+2.40+0.6%2027-01-08
2026-10-08SPYNext session · 1 trading day · short put spread1dEOD 1COMPLETE$+2.00—$+2.00+2.6%2026-10-09
2026-10-08SPYNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-9.00$-9.00-11.3%2026-10-09
2026-10-08XSPNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-11.50$-11.50-14.1%2026-10-09
2026-10-08XSPNext session · 1 trading day · short put spread1dEOD 1COMPLETE$+1.70—$+1.70+2.2%2026-10-09
2026-10-08SPYLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1NO_FILL————2026-10-08
2026-10-08SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-08
2026-10-08SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$-5.00$-5.00-5.5%2026-10-08
2026-10-08SPYLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-10-08
2026-10-08XSPLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-10-08
2026-10-08XSPLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1COMPLETE—$-14.20$-14.20-17.2%2026-10-08
2026-10-08XSPToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-10-08
2026-10-08SPYToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-10-08
2026-10-07SPYBand iron condor · next listed strike90dEOD 26COMPLETE$+2.70$-5.00$-2.30-0.6%2027-01-08
2026-10-06SPYBand iron condor · next listed strike90dEOD 25COMPLETE$+5.80$-14.90$-9.10-2.4%2027-01-08
2026-10-06DIAShort put spread · next listed strikeToday / EODEOD 1COMPLETE$-16.50—$-16.50-18.2%2026-10-06
2026-10-06DIAShort call spread · next listed strikeToday / EODEOD 1COMPLETE—$-17.20$-17.20-20.8%2026-10-06
2026-10-06XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-06
2026-10-06XSPToday · 0DTE · short put spreadToday / EODEOD 1COMPLETE$-1.20—$-1.20-1.4%2026-10-06
2026-10-06XSPToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-10-06
2026-10-06SPYToday · 0DTE · short put spreadToday / EODEOD 1COMPLETE$-3.00—$-3.00-3.4%2026-10-06
2026-10-05SPYBand iron condor · next listed strike90dEOD 24COMPLETE$+3.10$-5.80$-2.70-0.7%2027-01-08
2026-10-05XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-05
2026-10-05XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-05
2026-10-05SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-05
2026-10-02SPYBand iron condor · next listed strike90dEOD 23COMPLETE$-1.40$+6.10$+4.70+1.2%2027-01-08
2026-10-02SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$-20.00$-20.00-22.3%2026-10-02
2026-10-02SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-10-02
2026-10-02SPYLinear decay · recommended · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-10-02
2026-10-02SPYNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-10-02
2026-10-02SPYNext session · 1 trading day · short call spread1dEOD 2COMPLETE—$-72.10$-72.10-88.5%2026-10-02
2026-10-01SPYBand iron condor · next listed strike90dEOD 22COMPLETE$-13.50$+17.10$+3.60+0.9%2027-01-08
2026-10-01SPYNext session · 1 trading day · short put spread1dEOD 1COMPLETE$+12.00—$+12.00+15.3%2026-10-02
2026-10-01SPYNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-28.00$-28.00-34.4%2026-10-02
2026-10-01SPYLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-10-01
2026-10-01SPYNext session · 1 trading day · short call spread1dEOD 2NO_FILL————2026-10-01
2026-10-01SPYNext session · 1 trading day · short put spread1dEOD 2COMPLETE$+12.00—$+12.00+14.7%2026-10-01
2026-10-01SPYBand iron condor · 2-point wings17dEOD 18NO_FILL————2026-10-01
2026-10-01SPYBand iron condor · next listed strike17dEOD 18NO_FILL————2026-10-01
2026-09-30SPYBand iron condor · next listed strike90dEOD 21COMPLETE$-8.40$+14.20$+5.80+1.5%2027-01-08
2026-09-30SPYNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$+0.00$+0.00+0.0%2026-10-01
2026-09-30SPYNext session · 1 trading day · short put spread1dEOD 1COMPLETE$-12.10—$-12.10-14.8%2026-10-01
2026-09-30SPYBand iron condor · 2-point wings17dEOD 17COMPLETE$+23.60$+46.60$+70.20+61.7%2026-10-01
2026-09-30SPYBand iron condor · next listed strike17dEOD 17COMPLETE$+8.50$+18.60$+27.10+43.1%2026-10-01
2026-09-30SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$+1.00$+1.00+1.1%2026-09-30
2026-09-30SPYToday · 0DTE · short put spreadToday / EODEOD 1COMPLETE$-15.00—$-15.00-16.6%2026-09-30
2026-09-30SPYLinear decay · alternate · short call spread · 1-point wingToday / EODEOD 1COMPLETE—$+7.00$+7.00+9.7%2026-09-30
2026-09-30SPYLinear decay · recommended · short put spread · 1-point wingToday / EODEOD 1COMPLETE$-20.00—$-20.00-26.1%2026-09-30
2026-09-30SPYNext session · 1 trading day · short call spread1dEOD 2COMPLETE—$-1.00$-1.00-1.2%2026-09-30
2026-09-30SPYNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-09-30
2026-09-29SPYBand iron condor · next listed strike90dEOD 20COMPLETE$-8.30$+15.20$+6.90+1.8%2027-01-08
2026-09-29SPYBand iron condor · 2-point wings17dEOD 16COMPLETE$+18.60$+43.60$+62.20+54.7%2026-10-01
2026-09-29SPYBand iron condor · next listed strike17dEOD 16COMPLETE$+5.50$+16.60$+22.10+35.1%2026-10-01
2026-09-29SPYNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-13.00$-13.00-16.1%2026-09-30
2026-09-29SPYNext session · 1 trading day · short put spread1dEOD 1COMPLETE$+4.00—$+4.00+4.9%2026-09-30
2026-09-29XSPLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1COMPLETE—$-43.40$-43.40-50.7%2026-09-29
2026-09-29SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-29
2026-09-29SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$-11.00$-11.00-12.0%2026-09-29
2026-09-29SPYLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-29
2026-09-28SPYBand iron condor · next listed strike90dEOD 19COMPLETE$-7.30$+12.00$+4.70+1.2%2027-01-08
2026-09-28SPYBand iron condor · 2-point wings17dEOD 15COMPLETE$+14.60$+37.60$+52.20+45.9%2026-10-01
2026-09-28SPYBand iron condor · next listed strike17dEOD 15COMPLETE$+3.50$+14.60$+18.10+28.8%2026-10-01
2026-09-25SPYBand iron condor · next listed strike90dEOD 18COMPLETE$-2.40$+0.00$-2.40-0.6%2027-01-08
2026-09-25SPYBand iron condor · 2-point wings17dEOD 14COMPLETE$+22.60$+20.60$+43.20+38.0%2026-10-01
2026-09-25SPYBand iron condor · next listed strike17dEOD 14COMPLETE$+5.50$+2.50$+8.00+12.7%2026-10-01
2026-09-25DIALinear decay · recommended · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-25
2026-09-25SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$+3.00$+3.00+3.4%2026-09-25
2026-09-25SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-25
2026-09-25XSPNext session · 1 trading day · short call spread1dEOD 2COMPLETE—$-83.40$-83.40-109.9%2026-09-25
2026-09-25XSPNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-09-25
2026-09-25SPYNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-09-25
2026-09-24SPYBand iron condor · next listed strike90dEOD 17COMPLETE$-7.30$+4.10$-3.20-0.8%2027-01-08
2026-09-24SPYBand iron condor · 2-point wings17dEOD 13COMPLETE$+13.50$+24.50$+38.00+33.4%2026-10-01
2026-09-24SPYBand iron condor · next listed strike17dEOD 13COMPLETE$+1.40$+6.60$+8.00+12.7%2026-10-01
2026-09-24XSPNext session · 1 trading day · short call spread1dEOD 1COMPLETE—$-35.60$-35.60-46.9%2026-09-25
2026-09-24XSPNext session · 1 trading day · short put spread1dEOD 1COMPLETE$+10.60—$+10.60+13.6%2026-09-25
2026-09-24SPYNext session · 1 trading day · short put spread1dEOD 1COMPLETE$+10.00—$+10.00+13.1%2026-09-25
2026-09-24XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-24
2026-09-24SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-24
2026-09-24SPYLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-24
2026-09-24SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-24
2026-09-24SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$-50.10$-50.10-53.6%2026-09-24
2026-09-23SPYBand iron condor · next listed strike90dEOD 16COMPLETE$-6.30$+3.00$-3.30-0.9%2027-01-08
2026-09-23SPYBand iron condor · 2-point wings17dEOD 12COMPLETE$+13.60$+21.50$+35.10+30.8%2026-10-01
2026-09-23SPYBand iron condor · next listed strike17dEOD 12COMPLETE$+1.40$+4.50$+5.90+9.4%2026-10-01
2026-09-23XSPLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPLinear decay · alternate · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPLinear decay · recommended · short call spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23XSPToday · 0DTE · short put spreadToday / EODEOD 1COMPLETE$-17.30—$-17.30-20.9%2026-09-23
2026-09-23XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-23
2026-09-23SPYToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-09-23
2026-09-22SPYBand iron condor · next listed strike90dEOD 15COMPLETE$-1.30$-17.10$-18.40-4.8%2027-01-08
2026-09-22SPYBand iron condor · 2-point wings17dEOD 11COMPLETE$+25.50$-13.50$+12.00+10.5%2026-10-01
2026-09-22SPYBand iron condor · next listed strike17dEOD 11COMPLETE$+8.40$-12.50$-4.10-6.5%2026-10-01
2026-09-22XSPToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-09-22
2026-09-22XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-22
2026-09-22SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-22
2026-09-22XSPNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-09-22
2026-09-22SPYNext session · 1 trading day · short put spread1dEOD 2NO_FILL————2026-09-22
2026-09-21SPYBand iron condor · next listed strike90dEOD 14COMPLETE$-4.10$-13.00$-17.10-4.5%2027-01-08
2026-09-21SPYBand iron condor · 2-point wings17dEOD 10COMPLETE$+20.50$-26.70$-6.20-5.4%2026-10-01
2026-09-21SPYBand iron condor · next listed strike17dEOD 10COMPLETE$+7.50$-19.80$-12.30-19.6%2026-10-01
2026-09-21XSPNext session · 1 trading day · short put spread1dEOD 1COMPLETE$+10.80—$+10.80+12.9%2026-09-22
2026-09-21SPYNext session · 1 trading day · short put spread1dEOD 1COMPLETE$+15.00—$+15.00+19.1%2026-09-22
2026-09-21XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-21
2026-09-21SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-21
2026-09-21SPYLinear decay · recommended · short put spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-21
2026-09-18SPYBand iron condor · next listed strike90dEOD 13COMPLETE$-11.10$+16.00$+4.90+1.3%2027-01-08
2026-09-18SPYBand iron condor · 2-point wings17dEOD 9COMPLETE$-4.70$+35.50$+30.80+27.1%2026-10-01
2026-09-18SPYBand iron condor · next listed strike17dEOD 9COMPLETE$-8.80$+11.40$+2.60+4.1%2026-10-01
2026-09-18SPYToday · 0DTE · short call spreadToday / EODEOD 1COMPLETE—$-26.00$-26.00-27.8%2026-09-18
2026-09-18SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-18
2026-09-17SPYBand iron condor · next listed strike90dEOD 12COMPLETE$-15.50$+16.20$+0.70+0.2%2027-01-08
2026-09-17SPYBand iron condor · 2-point wings17dEOD 8COMPLETE$-10.10$+30.40$+20.30+17.8%2026-10-01
2026-09-17SPYBand iron condor · next listed strike17dEOD 8COMPLETE$-11.00$+10.50$-0.50-0.8%2026-10-01
2026-09-17XSPToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-17
2026-09-17SPYToday · 0DTE · short put spreadToday / EODEOD 1NO_FILL————2026-09-17
2026-09-17SPYBand iron condor · 2-point wings12dEOD 13NO_FILL————2026-09-17
2026-09-17SPYBand iron condor · next listed strike12dEOD 13NO_FILL————2026-09-17
2026-09-16SPYBand iron condor · next listed strike90dEOD 11COMPLETE$-30.80$+29.10$-1.70-0.4%2027-01-08
2026-09-16SPYBand iron condor · 2-point wings17dEOD 7COMPLETE$-52.90$+40.60$-12.30-10.8%2026-10-01
2026-09-16SPYBand iron condor · next listed strike17dEOD 7COMPLETE$-34.10$+14.60$-19.50-31.0%2026-10-01
2026-09-16SPYBand iron condor · 2-point wings12dEOD 12NO_FILL————2026-09-17
2026-09-16SPYBand iron condor · next listed strike12dEOD 12NO_FILL————2026-09-17
2026-09-16SPYBand iron condor · 2-point wingsToday / EODEOD 1NO_FILL————2026-09-16
2026-09-16SPYBand iron condor · next listed strikeToday / EODEOD 1NO_FILL————2026-09-16
2026-09-16SPYToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-09-16
2026-09-16SPYToday · 0DTE · short put spreadToday / EODEOD 1COMPLETE$-50.00—$-50.00-55.9%2026-09-16
2026-09-16SPYLinear decay · recommended · short put spread · 1-point wingToday / EODEOD 1COMPLETE$-71.10—$-71.10-91.7%2026-09-16
2026-09-16XSPBand iron condor · next listed strikeToday / EODEOD 1NO_FILL————2026-09-16
2026-09-16XSPBand iron condor · 2-point wingsToday / EODEOD 1NO_FILL————2026-09-16
2026-09-16XSPToday · 0DTE · short call spreadToday / EODEOD 1NO_FILL————2026-09-16
2026-09-16XSPToday · 0DTE · short put spreadToday / EODEOD 1COMPLETE$-71.50—$-71.50-79.9%2026-09-16
2026-09-16XSPLinear decay · alternate · short call spread · 1-point wingToday / EODEOD 1NO_FILL————2026-09-16
2026-09-16XSPLinear decay · recommended · short put spread · 1-point wingToday / EODEOD 1COMPLETE$-75.30—$-75.30-94.5%2026-09-16
2026-09-16XSPNext session · 1 trading day · short put spread1dEOD 2COMPLETE$-63.20—$-63.20-82.3%2026-09-16

Today's Outcome Queue · 2026-10-16

What is expected to resolve today from locked Option AI / Forward Scanner recommendations.
No late-session targets
Expected updates today0
Target time today0
Still pending0
Options expiring today0
Unique expiring structures0
Ready to grade now0
Waiting for target time0
Late-session / EOD targets0
Completed today0
No-fill today0
These are outcome grades for locked recommendations; the AI forecast itself is not re-run at expiry. “Options expiring today” counts pending recommendation rows whose selected expiry or any stored strategy leg expires today. “Unique expiring structures” deduplicates repeated recommendation structures. Late-session / EOD means a pending target at or after 3:55 PM ET.

My Predictions → Options

A separate live evidence lane. These rows never mix with Option AI / Core / Full recommendations.
Worker: HEALTHY
Prediction snapshots
4477
Option experiments
3724
Pending
18
Graded
2976
No fill
730
Direction accuracy
56.3%
Prediction-level hit
—
Option win rate
19.4%
Avg realized P/L
$-51.86
Total realized P/L
$-154349.90
Each scheduled raw market snapshot is a separate My Predictions decision-time experiment. The prediction is locked at capture. Standard tests use an ATM directional option and, when a usable prediction level exists, an ATM-to-prediction-level debit vertical. Target is 3:55 PM ET the same session, or the next NYSE session for a late-close capture.
Entry/exit uses executable bid/ask sides plus 10% of spread as slippage, $0.65 per contract per leg each way, rejects spreads over 35%, and records NO_FILL when the exact target quote cannot be obtained in the grading window.
Average prediction capture lag after raw snapshot: 17.6 sec

Option translation evidence

TranslationExperimentsGradedPendingNo fillWin rateAvg P/LTotal P/L
ATM directional372429761873019.4% $-51.86 $-154349.90

My Predictions evidence by ticker

TickerExperimentsGradedPendingNo fillWin rateAvg P/LTotal P/L
SPY23220912233.5%$+1.02$+213.70
QQQ21818912831.2%$-17.88$-3378.70
TQQQ21818713027.3%$-15.70$-2935.10
IBB19318011211.1%$-112.27$-20209.00
XLK21217813314.0%$-55.81$-9934.50
IWM21816814938.7%$+16.83$+2827.70
XLP19616712815.6%$-24.28$-4054.30
XLU19416712616.2%$-14.39$-2403.00
XLV19516013416.2%$-57.67$-9227.60
XLB2011571439.6%$-70.07$-11000.50
XLE20215714429.3%$-19.09$-2996.80
XHB2051491559.4%$-106.44$-15859.40
CORN1651441202.1%$-60.96$-8778.20
SMH21414317023.8%$-72.06$-10304.80
XLY1891381508.0%$-95.31$-13152.90
IYT1821320502.3%$-185.69$-24511.10
XLF20012217721.3%$-43.20$-5270.30
AAPL13411711637.6%$-20.97$-2453.50
XLC14610514010.5%$-100.61$-10564.00
XSP107030.0%$-51.09$-357.60

Recent My Predictions option experiments

TickerSnapshot ETSlotDirectionPrediction levelEntry spotTargetExpiryTranslationStatusUnderlying moveLevel hitRealized P/L
IBB2026-10-15 15:5615:55 DOWN—$207.732026-10-16 15:552026-10-16ATM directionalPENDING———
IWM2026-10-15 15:5615:55 DOWN—$275.052026-10-16 15:552026-10-16ATM directionalPENDING———
QQQ2026-10-15 15:5615:55 DOWN—$728.202026-10-16 15:552026-10-16ATM directionalPENDING———
TQQQ2026-10-15 15:5615:55 DOWN—$73.872026-10-16 15:552026-10-16ATM directionalPENDING———
SMH2026-10-15 15:5615:55 DOWN—$558.332026-10-16 15:552026-10-16ATM directionalPENDING———
XHB2026-10-15 15:5615:55 DOWN—$95.652026-10-16 15:552026-10-16ATM directionalPENDING———
XLB2026-10-15 15:5615:55 DOWN—$50.532026-10-16 15:552026-10-16ATM directionalPENDING———
XLC2026-10-15 15:5515:55 DOWN—$112.432026-10-16 15:552026-10-16ATM directionalPENDING———
XLE2026-10-15 15:5515:55 DOWN—$66.502026-10-16 15:552026-10-16ATM directionalPENDING———
XLP2026-10-15 15:5515:55 DOWN—$86.692026-10-16 15:552026-10-16ATM directionalPENDING———
XLU2026-10-15 15:5515:55 DOWN—$41.602026-10-16 15:552026-10-16ATM directionalPENDING———
XLK2026-10-15 15:5515:55 DOWN—$189.132026-10-16 15:552026-10-16ATM directionalPENDING———
XLF2026-10-15 15:5515:55 DOWN—$55.242026-10-16 15:552026-10-16ATM directionalPENDING———
XLV2026-10-15 15:5515:55 DOWN—$177.322026-10-16 15:552026-10-16ATM directionalPENDING———
XLY2026-10-15 15:5515:55 DOWN—$113.432026-10-16 15:552026-10-16ATM directionalPENDING———
CORN2026-10-15 15:5515:55 DOWN—$18.322026-10-16 15:552026-10-16ATM directionalPENDING———
SPY2026-10-15 15:5515:55 DOWN—$771.782026-10-16 15:552026-10-16ATM directionalPENDING———
AAPL2026-10-15 15:5515:55 DOWN—$342.502026-10-16 15:552026-10-16ATM directionalPENDING———
IBB2026-10-15 15:0115:00 DOWN—$208.112026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.21%—$-147.80
IWM2026-10-15 15:0115:00 DOWN—$273.882026-10-15 15:552026-10-15ATM directionalNO_FILL———
QQQ2026-10-15 15:0115:00 DOWN—$726.002026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.31%—$-188.80
TQQQ2026-10-15 15:0115:00 DOWN—$73.202026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.96%—$-67.40
SMH2026-10-15 15:0115:00 DOWN—$555.122026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.64%—$-406.00
XHB2026-10-15 15:0115:00 DOWN—$95.552026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLB2026-10-15 15:0115:00 DOWN—$50.512026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.01%—$-20.60
XLC2026-10-15 15:0015:00 DOWN—$112.512026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.07%—$-409.30
XLE2026-10-15 15:0015:00 DOWN—$66.382026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.20%—$+3.40
XLP2026-10-15 15:0015:00 DOWN—$86.792026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.17%—$+0.50
XLU2026-10-15 15:0015:00 DOWN—$41.622026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.05%—$-8.90
XLK2026-10-15 15:0015:00 DOWN—$188.332026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLF2026-10-15 15:0015:00 DOWN—$55.242026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.02%—$-151.30
XLV2026-10-15 15:0015:00 DOWN—$177.882026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLY2026-10-15 15:0015:00 DOWN—$113.292026-10-15 15:552026-10-16ATM directionalNO_FILL———
CORN2026-10-15 15:0015:00 DOWN—$18.332026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.04%—$-19.30
SPY2026-10-15 15:0015:00 DOWN—$770.662026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.16%—$-117.50
AAPL2026-10-15 15:0015:00 DOWN—$342.432026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.05%—$-4.00
IBB2026-10-15 14:0114:00 DOWN—$208.602026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.44%—$-226.30
IWM2026-10-15 14:0114:00 DOWN—$273.832026-10-15 15:552026-10-15ATM directionalNO_FILL———
QQQ2026-10-15 14:0114:00 DOWN—$725.292026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.41%—$-63.50
TQQQ2026-10-15 14:0114:00 DOWN—$73.012026-10-15 15:552026-10-16ATM directionalCOMPLETE+1.21%—$-37.80
SMH2026-10-15 14:0114:00 DOWN—$554.292026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.79%—$-175.00
XHB2026-10-15 14:0114:00 DOWN—$95.552026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLB2026-10-15 14:0114:00 DOWN—$50.522026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.02%—$-18.50
XLC2026-10-15 14:0114:00 DOWN—$112.612026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.15%—$-424.30
XLE2026-10-15 14:0114:00 DOWN—$66.712026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.30%—$+7.40
XLP2026-10-15 14:0114:00 DOWN—$86.962026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.37%—$-6.70
XLU2026-10-15 14:0014:00 DOWN—$41.642026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.11%—$-8.70
XLK2026-10-15 14:0014:00 DOWN—$188.322026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLF2026-10-15 14:0014:00 DOWN—$55.212026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.08%—$-151.30
XLV2026-10-15 14:0014:00 DOWN—$178.212026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLY2026-10-15 14:0014:00 DOWN—$113.302026-10-15 15:552026-10-16ATM directionalNO_FILL———
CORN2026-10-15 14:0014:00 DOWN—$18.332026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.07%—$-19.80
SPY2026-10-15 14:0014:00 DOWN—$771.112026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.10%—$-52.50
AAPL2026-10-15 14:0014:00 DOWN—$343.582026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.29%—$+59.10
IBB2026-10-15 12:0112:00 DOWN—$208.442026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.37%—$-281.30
IWM2026-10-15 12:0112:00 DOWN—$273.482026-10-15 15:552026-10-15ATM directionalNO_FILL———
QQQ2026-10-15 12:0112:00 DOWN—$725.302026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.41%—$-248.50
TQQQ2026-10-15 12:0112:00 DOWN—$72.972026-10-15 15:552026-10-16ATM directionalCOMPLETE+1.27%—$-96.80
SMH2026-10-15 12:0112:00 DOWN—$555.122026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.64%—$-464.90
XHB2026-10-15 12:0112:00 DOWN—$95.402026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLB2026-10-15 12:0112:00 DOWN—$50.392026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.23%—$-19.90
XLC2026-10-15 12:0112:00 DOWN—$112.262026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.16%—$-431.30
XLE2026-10-15 12:0012:00 DOWN—$66.692026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.28%—$+15.30
XLP2026-10-15 12:0012:00 DOWN—$87.092026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.51%—$+12.40
XLU2026-10-15 12:0012:00 DOWN—$41.542026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.12%—$-22.20
XLK2026-10-15 12:0012:00 DOWN—$188.252026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLF2026-10-15 12:0012:00 DOWN—$54.992026-10-15 15:552026-10-15ATM directionalNO_FILL———
XLV2026-10-15 12:0012:00 DOWN—$178.372026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.60%—$-541.30
XLY2026-10-15 12:0012:00 DOWN—$113.182026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.24%—$-163.30
CORN2026-10-15 12:0012:00 DOWN—$18.452026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.69%—$-133.30
SPY2026-10-15 12:0012:00 DOWN—$770.382026-10-15 15:552026-10-15ATM directionalCOMPLETE+0.19%—$-136.50
AAPL2026-10-15 12:0012:00 DOWN—$343.222026-10-15 15:552026-10-16ATM directionalCOMPLETE-0.18%—$+2.00
IBB2026-10-15 09:4609:45 DOWN—$206.322026-10-15 15:552026-10-16ATM directionalCOMPLETE+0.65%—$-544.30
IWM2026-10-15 09:4609:45 DOWN—$271.352026-10-15 15:552026-10-15ATM directionalNO_FILL———
QQQ2026-10-15 09:4609:45 DOWN—$719.412026-10-15 15:552026-10-15ATM directionalNO_FILL———
TQQQ2026-10-15 09:4609:45 DOWN—$71.242026-10-15 15:552026-10-16ATM directionalCOMPLETE+3.73%—$-158.80
SMH2026-10-15 09:4609:45 DOWN—$547.852026-10-15 15:552026-10-15ATM directionalNO_FILL———
IYT2026-10-15 09:4609:45 DOWN—$79.922026-10-15 15:552026-10-16ATM directionalNO_FILL———
XHB2026-10-15 09:4609:45 DOWN—$94.362026-10-15 15:552026-10-16ATM directionalNO_FILL———
XLB2026-10-15 09:4609:45 DOWN—$49.962026-10-15 15:552026-10-16ATM directionalNO_FILL———

Gap / Pivot → Outcomes

Separate forward evidence for Gap Continuation, Gap Fill and Failed Gap Reversal, with both underlying grades and a locked ATM option benchmark for TRADE READY signals.
Worker: HEALTHY
Observations
4203
Directional setups
3818
Trade Ready
3011
Pending grades
172
EOD graded
2805
EOD direction accuracy
51.2%
EOD avg signal return
-0.004%
EOD avg MFE
+0.338%
EOD avg MAE
-0.354%
Phase 1 grades the UNDERLYING only. Every new scheduled raw snapshot freezes the Gap/Pivot state using 1-minute bars trimmed at the source timestamp and a completed 15-minute confirmation. No option P/L is mixed into this lane yet.
30m, 60m, EOD, next-open and next-close grades use future bars only after each target time. Setup scores are never recomputed using later data.
Average capture lag: 13773.1 sec

Gap / Pivot research guidance

Preferred horizon
NEXT_CLOSE
3732 grades · +0.035% avg signal return
Strongest setup
FAILED GAP REVERSAL
742 EOD grades · +0.006% avg return
Strongest score
6/6
1709 EOD grades · +0.020% avg return
Capture-lag profile
LIVE-LIKE
Median 29s · P95 118806s
ATM option benchmark
RESEARCH ONLY
$-30.77 / trade
Interpretation: The underlying signal and the ATM option benchmark are separate evidence layers. Favor the strongest sufficiently-sampled horizon/setup for research, but do not route a mildly positive directional signal directly into long ATM premium when executable option P/L is negative. High capture lag is flagged as an operational/backfill diagnostic; the historical grade remains source-timestamp locked and anti-lookahead. Research guidance is descriptive only. It selects the strongest currently observed EOD/horizon subsets with at least 30 completed grades and does not change live signals or routing.

Gap / Pivot option experiments

Primary benchmark: Primary Gap/Pivot option benchmark: TRADE READY only, 1 contract, ATM call for LONG or ATM put for SHORT, nearest expiry that survives through the target, conservative bid/ask plus 10% spread slippage and $0.65 per contract per side. Entry and exit quotes come from archived raw market snapshots.
The signal is frozen from the scheduled raw snapshot. Gap/Pivot option entry and exit are read from the recorder's archived real option-chain snapshots. Historical backfill is allowed only when the matching recorded entry and target snapshots exist; current quotes are never substituted for past quotes.
Option experiments
2791
Executable grades
2085
Option win rate
25.8%
Avg realized P/L
$-30.77
Total realized P/L
$-64156.50
Pending options
11
No fill
695
SetupExperimentsGradedNo fillWin rateAvg P/LTotal P/L
GAP CONTINUATION1948142052125.1%$-27.94$-39675.20
FAILED GAP REVERSAL82265016827.2%$-36.18$-23518.70
GAP FILL2115620.0%$-64.17$-962.60

Recent Gap / Pivot option experiments

Pending: waiting for the experiment's Target ET and its recorded target-chain snapshot. Late 15:55/16:00 ET entries roll to the next NYSE session at 15:55 ET so entry and exit cannot use the same close.
TickerSnapshot ETSetupDirectionScoreExpiryTypeStrikeEntry execTarget ETStatusExit execRealized P/L
IBB2026-10-15 15:56GAP CONTINUATIONLONG6/62026-10-16CALL200.00$9.182026-10-16 15:55PENDING——
IWM2026-10-15 15:56GAP CONTINUATIONLONG5/62026-10-16CALL275.00$1.142026-10-16 15:55PENDING——
XHB2026-10-15 15:56GAP CONTINUATIONLONG6/62026-10-16CALL95.00$1.432026-10-16 15:55PENDING——
XLB2026-10-15 15:56GAP CONTINUATIONLONG6/62026-10-16CALL50.00$0.762026-10-16 15:55PENDING——
XLC2026-10-15 15:55FAILED GAP REVERSALLONG6/62026-10-16CALL107.00$5.752026-10-16 15:55PENDING——
XLE2026-10-15 15:55FAILED GAP REVERSALSHORT6/62026-10-16PUT66.50$0.632026-10-16 15:55PENDING——
XLF2026-10-15 15:55GAP CONTINUATIONLONG6/62026-10-16CALL55.00$0.412026-10-16 15:55PENDING——
XLV2026-10-15 15:55GAP CONTINUATIONLONG6/62026-10-16CALL177.00$1.952026-10-16 15:55PENDING——
XLY2026-10-15 15:55GAP CONTINUATIONLONG6/62026-10-16CALL113.50$0.882026-10-16 15:55PENDING——
SPY2026-10-15 15:55FAILED GAP REVERSALLONG6/62026-10-16CALL772.00$2.372026-10-16 15:55PENDING——
XSP2026-10-15 15:55FAILED GAP REVERSALLONG6/62026-10-16CALL775.00$2.212026-10-16 15:55PENDING——
IBB2026-10-15 15:01GAP CONTINUATIONLONG6/62026-10-16CALL200.00$9.732026-10-15 15:55COMPLETE$7.02$-272.30
IWM2026-10-15 15:01GAP CONTINUATIONLONG5/62026-10-15CALL274.00$0.082026-10-15 15:55COMPLETE$0.97$+87.20
XHB2026-10-15 15:01GAP CONTINUATIONLONG6/62026-10-16CALL94.00$1.962026-10-15 15:55COMPLETE$1.56$-41.30
XLB2026-10-15 15:01GAP CONTINUATIONLONG6/62026-10-16CALL50.00$0.742026-10-15 15:55COMPLETE$0.65$-10.40
XLC2026-10-15 15:00FAILED GAP REVERSALLONG6/62026-10-16CALL111.50$1.652026-10-15 15:55NO_FILL——
XLE2026-10-15 15:00FAILED GAP REVERSALSHORT6/62026-10-16PUT66.50$0.452026-10-15 15:55COMPLETE$0.50$+3.40
XLF2026-10-15 15:00GAP CONTINUATIONLONG6/62026-10-15CALL55.00$0.282026-10-15 15:55COMPLETE$0.27$-1.70
XLV2026-10-15 15:00GAP CONTINUATIONLONG6/62026-10-16CALL178.00$1.062026-10-15 15:55COMPLETE$0.74$-32.90
XLY2026-10-15 15:00GAP CONTINUATIONLONG6/62026-10-16CALL113.00$0.972026-10-15 15:55NO_FILL——
IBB2026-10-15 14:01GAP CONTINUATIONLONG6/62026-10-16CALL205.00$4.042026-10-15 15:55NO_FILL——
IWM2026-10-15 14:01GAP CONTINUATIONLONG5/62026-10-15CALL274.00$0.262026-10-15 15:55COMPLETE$0.97$+69.20
XHB2026-10-15 14:01GAP CONTINUATIONLONG6/62026-10-16CALL95.00$1.432026-10-15 15:55COMPLETE$0.96$-47.80
XLB2026-10-15 14:01GAP CONTINUATIONLONG6/62026-10-16CALL50.50$0.372026-10-15 15:55NO_FILL——
XLC2026-10-15 14:01FAILED GAP REVERSALLONG6/62026-10-16CALL112.00$1.172026-10-15 15:55NO_FILL——
XLE2026-10-15 14:01FAILED GAP REVERSALSHORT6/62026-10-16PUT66.50$0.412026-10-15 15:55COMPLETE$0.50$+7.40
XLF2026-10-15 14:00GAP CONTINUATIONLONG6/62026-10-15CALL55.00$0.232026-10-15 15:55COMPLETE$0.27$+2.70
XLV2026-10-15 14:00GAP CONTINUATIONLONG6/62026-10-16CALL178.00$1.102026-10-15 15:55COMPLETE$0.74$-36.60
XLY2026-10-15 14:00GAP CONTINUATIONLONG6/62026-10-16CALL113.00$0.972026-10-15 15:55NO_FILL——
SPY2026-10-15 14:00FAILED GAP REVERSALLONG6/62026-10-15CALL771.00$1.172026-10-15 15:55COMPLETE$1.33$+14.50
XSP2026-10-15 14:00FAILED GAP REVERSALLONG6/62026-10-15CALL774.00$0.902026-10-15 15:55COMPLETE$0.89$-3.00
IBB2026-10-15 12:01GAP CONTINUATIONLONG6/62026-10-16CALL205.00$4.152026-10-15 15:55NO_FILL——
IWM2026-10-15 12:01GAP CONTINUATIONLONG5/62026-10-15CALL273.00$0.862026-10-15 15:55COMPLETE$1.84$+96.80
XHB2026-10-15 12:01GAP CONTINUATIONLONG6/62026-10-16CALL93.00$3.122026-10-15 15:55COMPLETE$2.14$-99.60
XLB2026-10-15 12:01GAP CONTINUATIONLONG6/62026-10-16CALL50.00$0.832026-10-15 15:55COMPLETE$0.65$-19.00
XLC2026-10-15 12:01FAILED GAP REVERSALLONG6/62026-10-16CALL111.00$1.902026-10-15 15:55NO_FILL——
XLE2026-10-15 12:00FAILED GAP REVERSALSHORT6/62026-10-16PUT66.50$0.332026-10-15 15:55COMPLETE$0.50$+15.30
XLU2026-10-15 12:00FAILED GAP REVERSALSHORT6/62026-10-16PUT42.00$0.552026-10-15 15:55COMPLETE$0.34$-22.20
XLF2026-10-15 12:00GAP CONTINUATIONLONG6/62026-10-15CALL55.00$0.122026-10-15 15:55COMPLETE$0.27$+13.90
XLV2026-10-15 12:00GAP CONTINUATIONLONG6/62026-10-16CALL178.00$1.662026-10-15 15:55COMPLETE$0.74$-92.60
XLY2026-10-15 12:00GAP CONTINUATIONLONG6/62026-10-16CALL112.50$1.542026-10-15 15:55COMPLETE$1.17$-38.30
IBB2026-10-15 09:46GAP CONTINUATIONLONG6/62026-10-16CALL195.00$11.622026-10-15 15:55COMPLETE$11.56$-7.30
XLE2026-10-15 09:45FAILED GAP REVERSALSHORT6/62026-10-16PUT72.00$4.872026-10-15 15:55COMPLETE$5.13$+24.70
XLV2026-10-15 09:45GAP CONTINUATIONLONG6/62026-10-16CALL174.00$2.992026-10-15 15:55COMPLETE$3.79$+79.40
IBB2026-10-14 15:56FAILED GAP REVERSALLONG6/62026-10-16CALL205.00$1.172026-10-15 15:55NO_FILL——
IWM2026-10-14 15:56GAP CONTINUATIONSHORT6/62026-10-15PUT271.00$1.402026-10-15 15:55NO_FILL——
QQQ2026-10-14 15:56GAP CONTINUATIONSHORT6/62026-10-15PUT729.00$3.712026-10-15 15:55COMPLETE$0.88$-284.60
TQQQ2026-10-14 15:56GAP CONTINUATIONSHORT6/62026-10-16PUT74.00$1.452026-10-15 15:55COMPLETE$1.04$-42.90
SMH2026-10-14 15:56GAP CONTINUATIONSHORT6/62026-10-15PUT565.00$6.352026-10-15 15:55NO_FILL——
IYT2026-10-14 15:56GAP CONTINUATIONSHORT5/62026-10-16PUT85.00$6.892026-10-15 15:55NO_FILL——
XHB2026-10-14 15:56GAP CONTINUATIONSHORT6/62026-10-16PUT92.50$1.042026-10-15 15:55NO_FILL——
XLC2026-10-14 15:55FAILED GAP REVERSALSHORT6/62026-10-16PUT111.00$0.862026-10-15 15:55NO_FILL——
XLE2026-10-14 15:55GAP CONTINUATIONLONG5/62026-10-16CALL67.50$0.612026-10-15 15:55COMPLETE$0.06$-56.70
XLP2026-10-14 15:55GAP CONTINUATIONLONG6/62026-10-16CALL86.00$0.382026-10-15 15:55NO_FILL——
XLK2026-10-14 15:55GAP CONTINUATIONSHORT6/62026-10-16PUT191.00$2.662026-10-15 15:55NO_FILL——
XLV2026-10-14 15:55GAP CONTINUATIONLONG6/62026-10-16CALL174.00$1.082026-10-15 15:55COMPLETE$3.79$+270.20
XLY2026-10-14 15:55GAP CONTINUATIONSHORT6/62026-10-16PUT111.50$1.022026-10-15 15:55NO_FILL——
SPY2026-10-14 15:55GAP CONTINUATIONSHORT6/62026-10-15PUT769.00$2.592026-10-15 15:55COMPLETE$0.04$-256.50
XSP2026-10-14 15:55GAP CONTINUATIONSHORT6/62026-10-15PUT771.00$2.312026-10-15 15:55NO_FILL——
IBB2026-10-14 15:01FAILED GAP REVERSALLONG6/62026-10-16CALL205.00$1.182026-10-14 15:55COMPLETE$0.88$-31.80
IWM2026-10-14 15:01GAP CONTINUATIONSHORT6/62026-10-14PUT270.00$0.122026-10-14 15:55COMPLETE$0.04$-9.50
QQQ2026-10-14 15:01GAP CONTINUATIONSHORT6/62026-10-14PUT727.00$0.862026-10-14 15:55COMPLETE$0.20$-67.50
TQQQ2026-10-14 15:01GAP CONTINUATIONSHORT6/62026-10-16PUT73.50$1.542026-10-14 15:55COMPLETE$1.22$-33.90
SMH2026-10-14 15:01GAP CONTINUATIONSHORT6/62026-10-14PUT565.00$2.932026-10-14 15:55COMPLETE$0.73$-221.30
IYT2026-10-14 15:01GAP CONTINUATIONSHORT5/62026-10-16PUT85.00$6.892026-10-14 15:55COMPLETE$4.61$-229.30
XHB2026-10-14 15:01GAP CONTINUATIONSHORT6/62026-10-16PUT92.50$1.162026-10-14 15:55COMPLETE$0.79$-38.60
XLC2026-10-14 15:01FAILED GAP REVERSALSHORT6/62026-10-16PUT110.50$0.772026-10-14 15:55COMPLETE$0.48$-29.30
XLE2026-10-14 15:00GAP CONTINUATIONLONG5/62026-10-16CALL67.50$0.652026-10-14 15:55COMPLETE$0.58$-8.70
XLP2026-10-14 15:00GAP CONTINUATIONLONG6/62026-10-16CALL86.00$0.342026-10-14 15:55COMPLETE$0.36$+0.10
XLK2026-10-14 15:00GAP CONTINUATIONSHORT6/62026-10-16PUT190.00$1.832026-10-14 15:55NO_FILL——
XLV2026-10-14 15:00GAP CONTINUATIONLONG6/62026-10-16CALL174.00$1.132026-10-14 15:55COMPLETE$0.72$-42.00
XLY2026-10-14 15:00GAP CONTINUATIONSHORT6/62026-10-16PUT111.00$0.862026-10-14 15:55COMPLETE$0.58$-29.30
SPY2026-10-14 15:00GAP CONTINUATIONSHORT6/62026-10-14PUT768.00$1.082026-10-14 15:55COMPLETE$0.43$-66.50
XSP2026-10-14 15:00GAP CONTINUATIONSHORT6/62026-10-14PUT770.00$0.522026-10-14 15:55COMPLETE$0.09$-44.50
IBB2026-10-14 14:01FAILED GAP REVERSALLONG6/62026-10-16CALL205.00$1.222026-10-14 15:55COMPLETE$0.88$-35.80
IWM2026-10-14 14:01GAP CONTINUATIONSHORT6/62026-10-14PUT270.00$0.132026-10-14 15:55COMPLETE$0.04$-10.50
QQQ2026-10-14 14:01GAP CONTINUATIONSHORT6/62026-10-14PUT727.00$0.772026-10-14 15:55COMPLETE$0.20$-58.50
TQQQ2026-10-14 14:01GAP CONTINUATIONSHORT6/62026-10-16PUT73.50$1.362026-10-14 15:55COMPLETE$1.22$-15.90
SMH2026-10-14 14:01GAP CONTINUATIONSHORT6/62026-10-14PUT565.00$2.052026-10-14 15:55COMPLETE$0.73$-133.80
IYT2026-10-14 14:01GAP CONTINUATIONSHORT5/62026-10-16PUT85.00$6.892026-10-14 15:55COMPLETE$4.61$-229.30

Outcome by horizon

HorizonTestsGradedPendingNo dataWin rateAvg signal returnAvg MFEAvg MAE
30M2863279107248.4%-0.006%+0.166%-0.175%
60M2158210105749.3%-0.009%+0.237%-0.255%
EOD2871280506651.2%-0.004%+0.338%-0.354%
NEXT_OPEN3818373286049.7%+0.028%+0.486%-0.467%
NEXT_CLOSE3818373286048.9%+0.035%+0.901%-0.868%

EOD evidence by setup

SetupObservationsTrade ReadyEOD NWin rateAvg returnGap hitAvg MFEAvg MAE
GAP CONTINUATION27372096202952.0%-0.006%13.7%+0.339%-0.368%
FAILED GAP REVERSAL104488774249.6%+0.006%44.5%+0.330%-0.312%
GAP FILL37283441.2%-0.032%64.7%+0.520%-0.466%

EOD evidence by score

ScoreObservationsTrade ReadyEOD NWin rateAvg return
6/623552355170951.6%+0.020%
5/668265649449.8%-0.063%
4/6781060251.3%-0.021%

EOD evidence by ticker

TickerSignalsTrade ReadyEOD NWin rateAvg return
XSP35631019453.1%-0.021%
XLV21517816053.1%-0.024%
SPY22517615950.3%-0.007%
XLC21119715955.3%+0.063%
IBB21116615851.9%+0.044%
XLB20015415743.3%-0.068%
XLP20315815651.9%+0.002%
XLE20714815545.2%-0.075%
SMH20514015448.7%+0.032%
XHB20617415345.8%-0.084%
QQQ19613815252.6%-0.001%
TQQQ19613915250.7%-0.026%
XLF20415715251.3%+0.028%
XLY19416415054.0%+0.041%
IWM19814714949.7%-0.028%
IYT19715614958.4%+0.047%
XLK20014214949.7%+0.016%
XLU19416714757.1%+0.001%

Recent Gap / Pivot observations

TickerSnapshot ETSlotSetupDirectionScoreReadyEntryGap PriceGap %Fill %Pivot15m closeEODEOD returnMFEMAE
IBB2026-10-15 15:5615:55GAP CONTINUATIONLONG6/6YES$207.73$203.30+1.072%43.1%$202.08$208.74————
IWM2026-10-15 15:5615:55GAP CONTINUATIONLONG5/6YES$275.05$271.41+0.004%100.0%$272.07$275.10————
QQQ2026-10-15 15:5615:55NO CLEAR SETUPWAIT3/6NO$728.20$728.89-1.420%100.0%$731.94$728.61————
TQQQ2026-10-15 15:5615:55NO CLEAR SETUPWAIT3/6NO$73.87$74.12-4.301%100.0%$75.07$74.00————
SMH2026-10-15 15:5615:55GAP CONTINUATIONSHORT4/6NO$558.33$564.99-3.294%76.6%$569.40$559.14————
IYT2026-10-15 15:5615:55GAP CONTINUATIONLONG5/6YES$80.93$79.53+0.101%100.0%$79.37$80.91————
XHB2026-10-15 15:5615:55GAP CONTINUATIONLONG6/6YES$95.65$92.85+1.680%17.9%$92.81$95.68————
XLB2026-10-15 15:5615:55GAP CONTINUATIONLONG6/6YES$50.53$49.66+1.027%52.9%$49.54$50.53————
XLC2026-10-15 15:5515:55FAILED GAP REVERSALLONG6/6YES$112.43$110.83-0.162%100.0%$111.27$112.50————
XLE2026-10-15 15:5515:55FAILED GAP REVERSALSHORT6/6YES$66.50$67.62+0.414%100.0%$67.48$66.26————
XLP2026-10-15 15:5515:55GAP CONTINUATIONLONG4/6NO$86.69$86.06+1.894%67.2%$85.58$86.67————
XLU2026-10-15 15:5515:55FAILED GAP REVERSALSHORT4/6NO$41.60$41.73+1.090%100.0%$41.61$41.63————
XLK2026-10-15 15:5515:55GAP CONTINUATIONSHORT4/6NO$189.13$190.38-2.101%78.2%$191.59$189.20————
XLF2026-10-15 15:5515:55GAP CONTINUATIONLONG6/6YES$55.24$54.50+0.771%78.6%$54.34$55.29————
XLV2026-10-15 15:5515:55GAP CONTINUATIONLONG6/6YES$177.32$173.93+1.437%8.4%$172.85$177.82————
XLY2026-10-15 15:5515:55GAP CONTINUATIONLONG6/6YES$113.43$111.52+0.377%57.1%$111.40$113.51————
SPY2026-10-15 15:5515:55FAILED GAP REVERSALLONG6/6YES$771.78$769.61-0.437%100.0%$770.89$772.22————
XSP2026-10-15 15:5515:55FAILED GAP REVERSALLONG6/6YES$774.81$772.15-0.443%100.0%$773.47$774.71————
IBB2026-10-15 15:0115:00GAP CONTINUATIONLONG6/6YES$208.11$203.30+1.072%43.1%$202.08$208.08COMPLETE-0.221%+0.339%-0.221%
IWM2026-10-15 15:0115:00GAP CONTINUATIONLONG5/6YES$273.88$271.41+0.004%100.0%$272.07$273.71COMPLETE+0.385%+0.478%+0.004%
QQQ2026-10-15 15:0115:00GAP CONTINUATIONSHORT4/6NO$726.00$728.89-1.420%82.2%$731.94$725.47COMPLETE-0.284%+0.003%-0.472%
TQQQ2026-10-15 15:0115:00GAP CONTINUATIONSHORT4/6NO$73.20$74.12-4.301%80.9%$75.07$73.04COMPLETE-0.861%+0.000%-1.420%
SMH2026-10-15 15:0115:00GAP CONTINUATIONSHORT4/6NO$555.12$564.99-3.294%53.6%$569.40$554.15COMPLETE-0.544%+0.025%-0.993%
IYT2026-10-15 15:0115:00GAP CONTINUATIONLONG5/6YES$80.66$79.53+0.101%100.0%$79.37$80.57COMPLETE+0.285%+0.372%+0.025%
XHB2026-10-15 15:0115:00GAP CONTINUATIONLONG6/6YES$95.55$92.85+1.680%17.9%$92.81$95.50COMPLETE+0.110%+0.262%-0.126%
XLB2026-10-15 15:0115:00GAP CONTINUATIONLONG6/6YES$50.51$49.66+1.027%52.9%$49.54$50.49COMPLETE+0.059%+0.158%-0.040%
XLC2026-10-15 15:0015:00FAILED GAP REVERSALLONG6/6YES$112.51$110.83-0.162%100.0%$111.27$112.51COMPLETE-0.071%+0.013%-0.347%
XLE2026-10-15 15:0015:00FAILED GAP REVERSALSHORT6/6YES$66.38$67.62+0.414%100.0%$67.48$66.38COMPLETE-0.181%+0.309%-0.256%
XLP2026-10-15 15:0015:00GAP CONTINUATIONLONG4/6NO$86.79$86.06+1.894%53.7%$85.58$86.84COMPLETE-0.121%+0.124%-0.230%
XLU2026-10-15 15:0015:00FAILED GAP REVERSALSHORT4/6NO$41.62$41.73+1.090%100.0%$41.61$41.62COMPLETE+0.036%+0.084%-0.156%
XLK2026-10-15 15:0015:00GAP CONTINUATIONSHORT4/6NO$188.33$190.38-2.101%59.0%$191.59$188.18COMPLETE-0.409%+0.003%-0.627%
XLF2026-10-15 15:0015:00GAP CONTINUATIONLONG6/6YES$55.24$54.50+0.771%78.6%$54.34$55.26COMPLETE+0.032%+0.235%-0.054%
XLV2026-10-15 15:0015:00GAP CONTINUATIONLONG6/6YES$177.88$173.93+1.437%8.4%$172.85$177.86COMPLETE-0.312%+0.157%-0.323%
XLY2026-10-15 15:0015:00GAP CONTINUATIONLONG6/6YES$113.29$111.52+0.377%57.1%$111.40$113.28COMPLETE+0.132%+0.243%-0.018%
SPY2026-10-15 15:0015:00FAILED GAP REVERSALLONG4/6NO$770.66$769.61-0.437%100.0%$770.89$770.63COMPLETE+0.154%+0.287%+0.023%
XSP2026-10-15 15:0015:00FAILED GAP REVERSALLONG4/6NO$772.49$772.15-0.443%100.0%$773.47$772.50COMPLETE+0.249%+0.379%+0.128%
IBB2026-10-15 14:0114:00GAP CONTINUATIONLONG6/6YES$208.60$203.30+1.072%43.1%$202.08$208.54COMPLETE-0.455%+0.103%-0.491%
IWM2026-10-15 14:0114:00GAP CONTINUATIONLONG5/6YES$273.83$271.41+0.004%100.0%$272.07$273.82COMPLETE+0.402%+0.495%-0.175%
QQQ2026-10-15 14:0114:00GAP CONTINUATIONSHORT4/6NO$725.29$728.89-1.420%82.2%$731.94$726.03COMPLETE-0.382%+0.281%-0.571%
TQQQ2026-10-15 14:0114:00GAP CONTINUATIONSHORT4/6NO$73.01$74.12-4.301%80.9%$75.07$73.21COMPLETE-1.116%+0.903%-1.677%
SMH2026-10-15 14:0114:00GAP CONTINUATIONSHORT4/6NO$554.29$564.99-3.294%53.6%$569.40$554.90COMPLETE-0.694%+0.612%-1.143%
IYT2026-10-15 14:0114:00GAP CONTINUATIONLONG5/6YES$80.61$79.53+0.101%100.0%$79.37$80.61COMPLETE+0.354%+0.440%-0.074%
XHB2026-10-15 14:0114:00GAP CONTINUATIONLONG6/6YES$95.55$92.85+1.680%17.9%$92.81$95.53COMPLETE+0.110%+0.262%-0.209%
XLB2026-10-15 14:0114:00GAP CONTINUATIONLONG6/6YES$50.52$49.66+1.027%52.9%$49.54$50.51COMPLETE+0.030%+0.129%-0.158%
XLC2026-10-15 14:0114:00FAILED GAP REVERSALLONG6/6YES$112.61$110.83-0.162%100.0%$111.27$112.64COMPLETE-0.151%-0.013%-0.426%
XLE2026-10-15 14:0114:00FAILED GAP REVERSALSHORT6/6YES$66.71$67.62+0.414%100.0%$67.48$66.68COMPLETE+0.315%+0.802%-0.045%
XLP2026-10-15 14:0114:00GAP CONTINUATIONLONG4/6NO$86.96$86.06+1.894%53.7%$85.58$86.96COMPLETE-0.316%+0.126%-0.425%
XLU2026-10-15 14:0014:00FAILED GAP REVERSALSHORT4/6NO$41.64$41.73+1.090%100.0%$41.61$41.65COMPLETE+0.096%+0.144%-0.240%
XLK2026-10-15 14:0014:00GAP CONTINUATIONSHORT4/6NO$188.32$190.38-2.101%59.0%$191.59$188.38COMPLETE-0.414%+0.510%-0.632%
XLF2026-10-15 14:0014:00GAP CONTINUATIONLONG6/6YES$55.21$54.50+0.771%78.6%$54.34$55.19COMPLETE+0.096%+0.299%-0.072%
XLV2026-10-15 14:0014:00GAP CONTINUATIONLONG6/6YES$178.21$173.93+1.437%8.4%$172.85$178.18COMPLETE-0.497%+0.031%-0.508%
XLY2026-10-15 14:0014:00GAP CONTINUATIONLONG6/6YES$113.30$111.52+0.377%57.1%$111.40$113.30COMPLETE+0.119%+0.229%-0.243%
SPY2026-10-15 14:0014:00FAILED GAP REVERSALLONG6/6YES$771.11$769.61-0.437%100.0%$770.89$771.32COMPLETE+0.095%+0.228%-0.252%
XSP2026-10-15 14:0014:00FAILED GAP REVERSALLONG6/6YES$774.18$772.15-0.443%100.0%$773.47$774.08COMPLETE+0.030%+0.160%-0.306%
IBB2026-10-15 12:0112:00GAP CONTINUATIONLONG6/6YES$208.44$203.30+1.072%43.1%$202.08$208.34COMPLETE-0.379%+0.249%-0.415%
IWM2026-10-15 12:0112:00GAP CONTINUATIONLONG5/6YES$273.48$271.41+0.004%100.0%$272.07$273.65COMPLETE+0.532%+0.625%-0.216%
QQQ2026-10-15 12:0112:00GAP CONTINUATIONSHORT4/6NO$725.30$728.89-1.420%73.0%$731.94$724.94COMPLETE-0.381%+0.394%-0.569%
TQQQ2026-10-15 12:0112:00GAP CONTINUATIONSHORT4/6NO$72.97$74.12-4.301%72.1%$75.07$72.89COMPLETE-1.179%+1.178%-1.740%
SMH2026-10-15 12:0112:00GAP CONTINUATIONSHORT4/6NO$555.12$564.99-3.294%47.3%$569.40$554.51COMPLETE-0.544%+0.924%-0.993%
IYT2026-10-15 12:0112:00GAP CONTINUATIONLONG5/6YES$80.15$79.53+0.101%100.0%$79.37$80.18COMPLETE+0.923%+1.011%-0.056%
XHB2026-10-15 12:0112:00GAP CONTINUATIONLONG6/6YES$95.40$92.85+1.680%17.9%$92.81$95.38COMPLETE+0.267%+0.419%-0.356%
XLB2026-10-15 12:0112:00GAP CONTINUATIONLONG6/6YES$50.39$49.66+1.027%52.9%$49.54$50.42COMPLETE+0.284%+0.384%-0.162%
XLC2026-10-15 12:0112:00FAILED GAP REVERSALLONG6/6YES$112.26$110.83-0.162%100.0%$111.27$112.35COMPLETE+0.156%+0.428%-0.254%
XLE2026-10-15 12:0012:00FAILED GAP REVERSALSHORT6/6YES$66.69$67.62+0.414%100.0%$67.48$66.68COMPLETE+0.292%+0.780%-0.255%
XLP2026-10-15 12:0012:00GAP CONTINUATIONLONG4/6NO$87.09$86.06+1.894%36.2%$85.58$87.11COMPLETE-0.459%+0.149%-0.568%
XLU2026-10-15 12:0012:00FAILED GAP REVERSALSHORT6/6YES$41.54$41.73+1.090%100.0%$41.61$41.56COMPLETE-0.132%+0.108%-0.469%
XLK2026-10-15 12:0012:00GAP CONTINUATIONSHORT4/6NO$188.25$190.38-2.101%50.2%$191.59$188.22COMPLETE-0.452%+0.473%-0.669%
XLF2026-10-15 12:0012:00GAP CONTINUATIONLONG6/6YES$54.99$54.50+0.771%78.6%$54.34$54.99COMPLETE+0.478%+0.682%-0.136%
XLV2026-10-15 12:0012:00GAP CONTINUATIONLONG6/6YES$178.37$173.93+1.437%8.4%$172.85$178.36COMPLETE-0.587%+0.238%-0.598%
XLY2026-10-15 12:0012:00GAP CONTINUATIONLONG6/6YES$113.18$111.52+0.377%57.1%$111.40$113.16COMPLETE+0.230%+0.340%-0.327%
SPY2026-10-15 12:0012:00FAILED GAP REVERSALLONG4/6NO$770.38$769.61-0.437%100.0%$770.89$770.41COMPLETE+0.190%+0.323%-0.178%
XSP2026-10-15 12:0012:00FAILED GAP REVERSALLONG4/6NO$772.41$772.15-0.443%100.0%$773.47$772.47COMPLETE+0.259%+0.390%-0.104%
IBB2026-10-15 09:4609:45GAP CONTINUATIONLONG6/6YES$206.32$203.30+1.072%43.1%$202.08$206.13COMPLETE+0.642%+1.277%-0.196%
IWM2026-10-15 09:4609:45NO CLEAR SETUPWAIT3/6NO$271.35$271.41+0.004%100.0%$272.07$271.70————
QQQ2026-10-15 09:4609:45GAP CONTINUATIONSHORT4/6NO$719.41$728.89-1.420%25.2%$731.94$720.37COMPLETE-1.203%+0.553%-1.393%
TQQQ2026-10-15 09:4609:45GAP CONTINUATIONSHORT4/6NO$71.24$74.12-4.301%24.7%$75.07$71.44COMPLETE-3.636%+1.755%-4.211%
SMH2026-10-15 09:4609:45GAP CONTINUATIONSHORT4/6NO$547.85$564.99-3.294%25.9%$569.40$549.74COMPLETE-1.878%+1.325%-2.333%
IYT2026-10-15 09:4609:45FAILED GAP REVERSALSHORT4/6NO$79.92$79.53+0.101%100.0%$79.37$79.65COMPLETE-1.214%+0.288%-1.301%
XHB2026-10-15 09:4609:45GAP CONTINUATIONLONG4/6NO$94.36$92.85+1.680%16.7%$92.81$94.28COMPLETE+1.372%+1.537%+0.180%
XLB2026-10-15 09:4609:45GAP CONTINUATIONLONG4/6NO$49.96$49.66+1.027%52.9%$49.54$50.01COMPLETE+1.161%+1.491%-0.070%
XLC2026-10-15 09:4509:45FAILED GAP REVERSALLONG4/6NO$111.29$110.83-0.162%100.0%$111.27$111.22COMPLETE+1.029%+1.303%+0.000%
XLE2026-10-15 09:4509:45FAILED GAP REVERSALSHORT6/6YES$67.05$67.62+0.414%100.0%$67.48$67.21COMPLETE+0.828%+1.312%-0.037%
XLP2026-10-15 09:4509:45GAP CONTINUATIONLONG4/6NO$87.68$86.06+1.894%13.8%$85.58$87.50COMPLETE-1.129%+0.907%-1.237%
XLU2026-10-15 09:4509:45GAP CONTINUATIONLONG4/6NO$41.87$41.73+1.090%91.2%$41.61$41.87COMPLETE-0.633%+0.191%-1.063%
XLK2026-10-15 09:4509:45GAP CONTINUATIONSHORT4/6NO$187.26$190.38-2.101%26.7%$191.59$187.21COMPLETE-0.985%+1.290%-1.204%
XLF2026-10-15 09:4509:45GAP CONTINUATIONLONG4/6NO$54.62$54.50+0.771%63.1%$54.34$54.69COMPLETE+1.177%+1.382%+0.055%
XLV2026-10-15 09:4509:45GAP CONTINUATIONLONG6/6YES$177.29$173.93+1.437%8.4%$172.85$177.21COMPLETE+0.020%+0.886%-0.079%
XLY2026-10-15 09:4509:45GAP CONTINUATIONLONG4/6NO$111.86$111.52+0.377%56.0%$111.40$111.78COMPLETE+1.408%+1.520%-0.107%
SPY2026-10-15 09:4509:45GAP CONTINUATIONSHORT4/6NO$767.06$769.61-0.437%35.4%$770.89$766.85COMPLETE-0.624%+0.343%-0.757%
XSP2026-10-15 09:4509:45NO CLEAR SETUPWAIT3/6NO$768.85$772.15-0.458%0.0%$773.47—————

Daily Results · Year / Month / Day

Historical outcome grades grouped by target date. Current year/month open automatically; older periods stay compact.
2026467 graded · 16.5% win · $-41103.80 total P/L
2026-100 graded · — win · — total
DateRecsGradedPendingNo-fillWin rateAvg realized P/LTotal P/LAvg model EVEV → Realized Gap
2026-10-058008 — — — — —
2026-10-028008 — — — — —
2026-10-018008 — — — — —
2026-0978 graded · 19.2% win · $-7077.30 total
DateRecsGradedPendingNo-fillWin rateAvg realized P/LTotal P/LAvg model EVEV → Realized Gap
2026-09-308008 — — — — —
2026-09-29190019 — — — — —
2026-09-288008 — — — — —
2026-09-25200020 — — — — —
2026-09-21161600 25.0% $-95.93 $-1534.90 $+25.88 $-121.81
2026-09-184017023 11.8% $-140.49 $-2388.30 $+17.59 $-158.07
2026-09-175514041 0.0% $-119.04 $-1666.60 $+25.54 $-144.58
2026-09-16641063 0.0% $-166.60 $-166.60 $-4.69 $-161.91
2026-09-156416048 50.0% $+9.04 $+144.60 $+240.43 $-231.39
2026-09-14804076 0.0% $-184.43 $-737.70 $+397.40 $-581.82
2026-09-115810048 10.0% $-72.78 $-727.80 $+196.12 $-268.90
2026-09-1010100101 — — — — —
2026-09-0910500105 — — — — —
2026-09-0810300103 — — — — —
2026-09-0411400114 — — — — —
2026-09-0314100141 — — — — —
2026-09-0214200142 — — — — —
2026-09-0123900239 — — — — —
2026-08389 graded · 15.9% win · $-34026.50 total
DateRecsGradedPendingNo-fillWin rateAvg realized P/LTotal P/LAvg model EVEV → Realized Gap
2026-08-3128000280 — — — — —
2026-08-2820110200 0.0% $-180.60 $-180.60 $+83.24 $-263.84
2026-08-2734610345 0.0% $-129.60 $-129.60 $+33.83 $-163.43
2026-08-26381520329 19.2% $-148.51 $-7722.70 $+67.73 $-216.24
2026-08-25428570371 22.8% $-105.17 $-5994.80 $+24.74 $-129.92
2026-08-24360520308 21.2% $-111.48 $-5797.00 $+41.34 $-152.82
2026-08-21195630132 17.5% $-53.36 $-3361.60 $+45.37 $-98.73
2026-08-20181500131 20.0% $-84.88 $-4244.20 $+35.13 $-120.01
2026-08-19185410144 17.1% $-31.77 $-1302.50 $+10.70 $-42.47
2026-08-189072018 0.0% $-73.52 $-5293.50 $-3.46 $-70.06
Daily results are attributed to the locked recommendation target date. P/L and win rate use COMPLETE executable grades only; NO_FILL is reported separately.

Outcome evidence by ticker

Choose one underlying to keep its recommendations, grades, strategy evidence and Quick / Full evidence separate. ALL shows cross-ticker totals.
ALL AAPL CORN IBB IWM IYT QQQ SMH SPY TQQQ XHB XLB XLC XLE XLF XLK XLP XLU XLV XLY XSP

Ticker evidence

TickerRecommendationsCompletedNo-fillAvg P/LWin rate
XSP 303803038 — —
SPY 17641135 $-98.03 14.6%
AAPL 1157837 $-90.73 19.2%
XLK 1010101 — —
XLF 74074 — —
IWM 564412 $-37.63 22.7%
QQQ 564412 $-84.39 36.4%
TQQQ 56542 $-80.67 3.7%
XLE 56560 $-41.54 0.0%
SMH 553421 $-375.96 2.9%
IBB 522824 $+47.94 50.0%
XHB 502525 $-128.90 0.0%
XLB 492029 $-20.94 35.0%
XLC 493712 $-67.35 16.2%
IYT 34628 $-63.73 0.0%
XLV 23023 — —
XLU 707 — —
CORN 101 — —
XLP 000 — —
XLY 000 — —

Scheduled Capture Universe

The default scheduled universe includes XSP, SPY, QQQ, IWM, TQQQ and selected sector/industry ETFs. Any additional ticker analyzed in Option AI / Forward Scanner is automatically enabled too.
Admin controls
Locked — viewing only
TickerScheduledScansLast analyzedSourceAction
XSPON112 2026-09-25T16:26forward_scanner Admin only
AAPLON3 2026-09-11T15:39forward_scanner Admin only
SPYON8 2026-08-30T13:46forward_scanner Admin only
CORNON4 2026-08-24T15:28options_simulator_2 Admin only
XLYON1 2026-08-18T23:05forward_scanner Admin only
XLVON1 2026-08-18T22:54forward_scanner Admin only
XLFON2 2026-08-18T21:30forward_scanner Admin only
XLKON2 2026-08-18T21:18forward_scanner Admin only
XLUON1 2026-08-18T21:10forward_scanner Admin only
XLPON1 2026-08-18T21:03forward_scanner Admin only
XLEON1 2026-08-18T20:00forward_scanner Admin only
XLCON1 2026-08-18T19:50forward_scanner Admin only
XLBON1 2026-08-18T19:45forward_scanner Admin only
XHBON1 2026-08-18T19:37forward_scanner Admin only
IYTON1 2026-08-18T19:31forward_scanner Admin only
SMHON1 2026-08-18T19:21forward_scanner Admin only
TQQQON1 2026-08-18T18:59forward_scanner Admin only
QQQON1 2026-08-18T18:49forward_scanner Admin only
IWMON1 2026-08-18T18:37forward_scanner Admin only
IBBON1 2026-08-18T18:21forward_scanner Admin only

Strategy-family evidence · ALL

FamilyNAvg P/LWin rate
best_trade_now74$-31.1724.3%
single65$-81.5821.5%
vertical61$-115.0116.4%
butterfly59$-96.556.8%
calendar58$-43.5715.5%
volatility55$-229.799.1%
diagonal53$-53.6122.6%
neutral42$-66.0811.9%

Quick / Full evidence · ALL

ModeNAvg P/LWin rate
full_flow_strategies423$-88.7615.4%
full_strategies37$-81.7527.0%
full7$-76.3928.6%

Recent recommendations / grades · ALL

TickerScanTargetFamilyTradeCoreFlowModel EVStatusReal P/L
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate767/772 put debit 73— $+95.85NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate768/773 put debit 74— $+100.81NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate766/772 put debit 74— $+112.55NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate771/776 put debit 75— $+101.63NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate770/774 put debit 76— $+83.67NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate767/773 put debit 76— $+119.14NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate765/771 put debit 76— $+110.15NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate770/776 put debit 77— $+122.61NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate769/774 put debit 77— $+103.20NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00quant_rerank_candidate768/774 put debit 78— $+123.47NO_FILL —
XSP2026-09-25T12:262026-10-05 16:00diagonal775/776 put diagonal 6750 $-19.84NO_FILL —
XSP2026-09-25T12:262026-10-05 16:00calendar775 call calendar 6750 $-27.48NO_FILL —
XSP2026-09-25T12:262026-10-05 16:00butterfly765/766/767 put butterfly 6750 $-15.46NO_FILL —
XSP2026-09-25T12:262026-10-05 16:00neutral765/766/781/782 iron condor 6750 $-25.28NO_FILL —
XSP2026-09-25T12:262026-10-05 16:00volatility776 straddle 6750 $+327.87NO_FILL —
XSP2026-09-25T12:262026-10-05 16:00vertical775/779 call credit 6750 $+4.78NO_FILL —
XSP2026-09-25T12:262026-10-05 16:00single776 put 6750 $+175.57NO_FILL —
XSP2026-09-25T12:262026-10-05 16:00best_trade_now767/774 put debit 6750 $+53.29NO_FILL —
XSP2026-09-25T12:262026-10-02 16:00diagonal773/775 put diagonal 7621 $-16.35NO_FILL —
XSP2026-09-25T12:262026-10-02 16:00calendar775 call calendar 7621 $-25.87NO_FILL —
XSP2026-09-25T12:262026-10-02 16:00butterfly765/766/767 put butterfly 7621 $-16.79NO_FILL —
XSP2026-09-25T12:262026-10-02 16:00neutral765/766/777/778 iron condor 7621 $-24.22NO_FILL —
XSP2026-09-25T12:262026-10-02 16:00volatility776 straddle 7621 $+262.78NO_FILL —
XSP2026-09-25T12:262026-10-02 16:00vertical769/775 put debit 7621 $+50.31NO_FILL —
XSP2026-09-25T12:262026-10-02 16:00single776 put 7621 $+247.99NO_FILL —
XSP2026-09-25T12:262026-10-02 16:00best_trade_now767/774 put debit 7621 $+72.71NO_FILL —
XSP2026-09-25T12:262026-10-01 16:00diagonal773/774 put diagonal 7724 $-10.60NO_FILL —
XSP2026-09-25T12:262026-10-01 16:00calendar775 call calendar 7724 $-29.91NO_FILL —
XSP2026-09-25T12:262026-10-01 16:00butterfly769/770/771 put butterfly 7724 $-16.92NO_FILL —
XSP2026-09-25T12:262026-10-01 16:00neutral766/767/777/778 iron condor 7724 $-20.94NO_FILL —
XSP2026-09-25T12:262026-10-01 16:00volatility767P/782C strangle 7724 $+195.65NO_FILL —
XSP2026-09-25T12:262026-10-01 16:00vertical770/775 put debit 7724 $+43.69NO_FILL —
XSP2026-09-25T12:262026-10-01 16:00single774 put 7724 $+229.85NO_FILL —
XSP2026-09-25T12:262026-10-01 16:00best_trade_now770/776 put debit 7724 $+59.89NO_FILL —
XSP2026-09-25T12:262026-09-30 16:00diagonal772/773 put diagonal 7623 $-7.32NO_FILL —
XSP2026-09-25T12:262026-09-30 16:00calendar775 call calendar 7623 $-14.66NO_FILL —
XSP2026-09-25T12:262026-09-30 16:00butterfly771/772/773 put butterfly 7623 $+2.20NO_FILL —
XSP2026-09-25T12:262026-09-30 16:00neutral768/769/778/779 iron condor 7623 $-10.95NO_FILL —
XSP2026-09-25T12:262026-09-30 16:00volatility775 straddle 7623 $+241.04NO_FILL —
XSP2026-09-25T12:262026-09-30 16:00vertical775/779 call credit 7623 $+25.89NO_FILL —
XSP2026-09-25T12:262026-09-30 16:00single771 put 7623 $+170.79NO_FILL —
XSP2026-09-25T12:262026-09-30 16:00best_trade_now767/773 put debit 7623 $+89.69NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00diagonal769/770 put diagonal 7620 $+28.21NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00calendar770 put calendar 7620 $+8.00NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00butterfly770/771/772 put butterfly 7620 $-8.26NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00neutral767/768/774/775 iron condor 7620 $-3.84NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00volatility775 straddle 7620 $+124.06NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00vertical770/774 put debit 7620 $+86.36NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00single769 put 7620 $+182.20NO_FILL —
XSP2026-09-25T12:262026-09-29 16:00best_trade_now768/774 put debit 7620 $+123.47NO_FILL —