CAD Cash: $0 CADLocked registered account - covered calls only
Options: $326,352 (-$340,175)
USD Cash: $3,965
Stocks: $125,604 (-$18,324)
Net Equity (USD): $430,651
TD data as of Nov 12, 6:05 p.m.
Regina RRSP
$211,307-$390,724 (-64.90%)
CAD Cash: $0 CADLocked registered account - covered calls only
Options: $211,307 (-$390,724)
USD Cash: $637
Stocks: $0 ($0)
Net Equity (USD): $202,698
TD data as of Nov 12, 6:05 p.m.
Kids RESP
$238,897 CAD-$599,171 CAD (-71.49%)
CAD Cash: $1,777 CADLocked registered account - covered calls only
Options: $238,897 CAD (-$599,171 CAD)
USD Cash: $0
Stocks: $0 CAD ($0 CAD)
Net Equity (CAD): $240,674 CAD
TD data as of Nov 12, 6:05 p.m.
Derick RRSP
$247,544-$194,987 (-44.06%)
CAD Cash: $0 CADLocked registered account - covered calls only
Options: $164,918 (-$180,974)
USD Cash: $3,905
Stocks: $82,626 (-$14,013)
Net Equity (USD): $232,810
TD data as of Nov 12, 6:05 p.m.
Total Market Value
$1,834,546
Total Equity
$1,516,339
Daily Market Value
Daily Equity
Weekly Income Performance
Daily Tracker: Visualizes projected vs daily realized amounts to meet weekly target.Current Month Performance: To meet monthly income target, chart shows each actualized week's income vs projected weekly income for the current month.Income Sources: Performance of Options strategies and breakdown of avg weekly contributions per strategy.
9/16 weeks hit target - YTD retained $817,988 / YTD fill realized $836,542
Daily Tracking
Current Month Performance
Withdrawal Program PASSBP snapshot 2026-11-12 18:31 ET
Weekly requirement
$4,946
$4,500 draw + $446 interest, from 2026-10-23
Trapped equity
$8,136
29.3% of headroom unreachable
Funded cash reserve$0 of $18,000 banked0% +21% pendinggap $18,000 (cash) · capacity already covers the full $18,000DRAW SUSPENDEDnew opens allowed $1,585 · lower of $1,585 capacity after the $18,000 unfunded reserve and a $733,071 budget+$3,755 accruing · week ending 2026-11-13 · ≈-$1,191 short if it closes herefirst funding week 2026-10-23 · releases when banked ≥ $18,000 · program week 3, 3 countedcum cash net -$100,047 over 3 wk incl. interest $1,337 incl. -$838,809 assignment share leg · stop fires past -$18,000deficit stop: cumulative cash net -100046.86 has passed the 18000 limit over 3 program week(s)
Cash ledger$9,000of $13,500 due to date · 2 cycles drawn · next draw Fri Nov 13 · 7 entriesretained -$44,128 (wk 2026-11-06)behindbrake CLEARcover 37.283x (4wk)$4,500/wk1.0 weeks behind schedule · last 2026-10-27 Derick $2,618broker 7 in-window draws = $9,174 USD cost for $12,652 CAD · 71 pre-program EFTs $306,200 CAD / $221,428 USD · FX 1.3791 (broker)
R33 sustainability brakeCLEAR$4,500/wkscheduled37.283x4-week avg vs 1.00basis: retained = fill net_cash + expiry settlement cash, divided by (draw + interest carry); closed weeks only; a week with unsettled expiries is provisional and cannot drive the band; ratio is diagnostic
Open week0.759xweek 2026-11-13 · premium in $10,729 / debit out $6,974 · premium book only, an assigned put's share leg is not in this ratioif this week closes here → CLEAR · cover streak 1, 4-wk avg 37.551x
Discretionary closesALLOWEDBuffer contributionRUNNING0 orders held by R33latched book · $4,946 requirement · outflow $4,946
Cover by closed week · bars = retained premium, line = cover multiple, dashed = that week’s breakeven ratio · amber outline = under 1.00x cover, red = under 0.50x
Scheduled vs actually drawn, by week (Fri close)
This week's draw, by account - weighted on equity headroom
Who funds each week’s draw · bars are THAT WEEK’s funding by account (business first, out of each account’s own premium), red = unfunded shortfall, dashed white = the $4,500/wk draw · right axis: capacity remaining (yellow), income-stops floor (red) · no shortfall within 6 weeks
What the $4,500/wk draw does to total margin BP · start $47,376 → wk6 $60,717 Real mix: expiring spreads are rolled at the same width and new PCS are funded out of harvested width, so net width change is zero and nothing new is locked. Holding width flat is the difference between losing $48k of BP and losing $1.2k. green plan on 8-week call cash ($6,724/wk) · teal same plan on 4-week call cash ($7,334/wk) · purple goal-basis retained book ($103,398/wk) · amber let it all settle, never re-open · grey the plan if we never drew. What it takes: retained premium must clear $4,946/wk — 8-week retained $103,398/wk, 12-week $70,996/wk, 4-week $188,214/wk. Volume is not the lever; the buy-back ratio is.
Coverage trend - draws still fundable without new income
Account
Capacity
35% headroom
Trapped
Coverage
Status
Derick
$6,712
$13,308
$6,596
50.4%
reachable
Senita
$0
$0
$0
-
equity cap
Regina
$10,308
$10,308
$0
100.0%
reachable
Business
$2,566
$4,105
$1,540
62.5%
reachable
Source: main.withdrawal_gate (cron/withdrawal_gate.js). Capacity = the lower of R15-adjusted BP and the 35% equity cap; trapped = headroom a withdrawal cannot reach. W7 monitor: cron/withdrawal_coverage_monitor.js.
Options Positions (236)
2 of 214 option marks are prior-session prints - P&L on those rows is not current. Marks checked 11/12/2026, 19:13:18 ET.
2026-11-12 PM: HOOD $82.11 (-2.92%, prev $84.58). In play: the 11-20 95C x5 derick_margin, x8 senita_margin and 94C x7 business_margin CCs (7,600 shares at a 138.75-140.00 basis), all 14-16% OTM, plus the 12-18 70/65 and 12-04 75/70 put spreads. Bull driver: the prediction-market franchise keeps producing (Yahoo, 2026-11-12 20:15) and HOOD's short calls are the furthest OTM of the mega-CC book. Bear risk: a -2.92% session after a -2.4% prior move shows the high-beta profile; the 94/95 strikes are inside 16% and HOOD remains a 15% concentration name. Analyst camp: 32 buy / 6 hold / 1 sell (finnhub 2026-11-12), avg PT $126.45 carried. Recommendation: no new HOOD premium; carry the 11-20 CC wave. Defend: the 94C business row rolls to 97C 2026-11-27 for a net credit >= 0.20 if HOOD closes above 91.00; below 75.00 the 75/70 put spread leads the R26 scan.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: SOFI $15.73 (-3.32%, prev $16.27). In play: the largest CC ladder on the book - 11-20 17.5C x37 derick_margin, x12 business_margin, x10 senita_margin, x21 regina_margin and x1 regina_tfsa, plus the 11-27 17.5C/18C/19C tranches (98 contracts live in total); all 11-20 shorts are 10-11% OTM at this mark. Bull driver: the franchise keeps expanding but no named catalyst today; the tape's SOFI story was a Bitcoin prediction piece (Yahoo, 2026-11-11 22:44). Bear risk: a -3.32% session leaves the 17.5C wave only 11% OTM with 8 DTE and SOFI is a 18.52% concentration name, above the 15% cap. Analyst camp: 17 buy / 12 hold / 4 sell (finnhub 2026-11-12), avg PT $21.26 carried. Recommendation: no new SOFI premium; carry the ladder and let the 11-20 tranche expire OTM. Defend: if SOFI closes above 17.15 (2% under the short) the whole 11-20 17.5C wave rolls to 18.5C 2026-12-04 at 7-28 DTE; below 15.00 the A1-b lane arms and no new below-cost strike may be staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: TSLA $400.40 (+2.45%, prev $390.84). In play: the 11-20 420C x1 derick_tfsa and x1 regina_tfsa CCs, 8 DTE, 4.9% OTM, inside the 5% WATCH band. Bull driver: TSLA was a rotation winner, +2.45% on a -0.39% Nasdaq day, with Cathie Wood restating the AI thesis (Yahoo, 2026-11-12 21:41). Bear risk: a 4.9% OTM short with 8 DTE is one gap from assignment and TSLA's 15.0% R28 WARN tier caps any restrike at 10%+ OTM. Analyst camp: 29 buy / 23 hold / 2 sell (finnhub 2026-11-12), avg PT $397.83 carried. Recommendation: no new TSLA premium; the 420C pair is the R11 candidate if TSLA holds 400 into Friday. Defend: if TSLA closes above 411.60 (2% under the short) roll both 420C to 430C 2026-11-27 at a net credit >= 0.50.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $196.28 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -2.7% vs the $201.72 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 21 Buy / 8 Hold / 3 Sell across 32 analysts, average PT $206.43. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-05 EV: $404.40, -17.3% (prev $488.78, range $402.10-$456.20, 70.8M sh). The 610P 2026-11-06 long x9 was exercised in senita today (900 shares sold at $436.44, STC 610P at $173.15), so that lane is settled and off the board. Remaining exposure is memory/semis beta through the DRAM and MU lanes, not AMD itself. Bull: "Is AMD Stock a Buy as AI Revenue Soars?" (Yahoo, 2026-11-05) - MI400 ramp and data-centre revenue. Bear: same AI-capex unwind; AMD gave back the entire post-earnings gain from 2026-11-03 in two sessions. Street 49 Buy / 10 Hold / 0 Sell, avg PT $553.55. Action: NO new AMD premium - R28 tier is BLOCK (IV/RV 0.94) and the earnings gate (print 2026-11-03) runs through 2026-11-10. Defend: no live AMD order to defend; re-screen for a CC only after the R28 ratio rebuilds above 1.10.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $223.47 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -8.7% vs the $244.76 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 43 Buy / 7 Hold / 0 Sell across 50 analysts, average PT $253.9. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Fri close $235.57 190/180 Sep 11 x4 LET EXPIRE worthless (16.6% OTM, near-max profit). 195P naked x6 15.1% OTM Tier 1 HOLD - BTC if MRVL <= $208 (protective 180P legs expire Fri). No new semis premium (R25). Consensus: 43 buy / 7 hold / 0 sell, avg PT $253.90 (10.5% upside). Next earnings 2026-12-03. | WED AM: closed $221.70 (+1.32%); 195P naked-leg HOLD (BTC <= $208); no new semis premium (R25).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-02 AM: live $728.5038 (+0.35% vs prev $725.93). Strikes/DTE in play: no board lane this cycle (standing sleeve/position). Bull driver: Micron is about to do something that would surprise most Magnificent 7 investors (Yahoo). Bear risk: R28 BLOCK tier (vol_quality); portfolio concentration $9980. Analyst camp: 62 buy / 9 hold / 0 sell, avg PT $788.88. Rec: HOLD; defend on the standing trigger.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-29 AM: GOOGL 291.60 premarket, -10.25%, the largest post-earnings drop in Alphabet history if it holds. Ratings did not break: all seven Street actions on 10-29 were Buy reiterations with PTs trimmed (BofA 380, KeyBanc 385, RBC 400, Barclays 405, Wells Fargo 417) or held (Evercore 450, Mizuho 460), averaging $413.9 vs $432.26 carried. No short call is on the board, so no defense is required; the R14 print+1 blackout keeps it that way through today.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-10 AM re-screen of the 1a naked-share proposal: GOOG 286.01 against a 319.39 basis puts the R29 floor 11.7% above spot; the 2026-11-20 320C prices under the $0.15 R24 floor (2026-11-06 real-chain read) and R28 reads BLOCK (IV/RV 0.73). The single derick_lira contract stays uncovered. Street: avg PT $378 across 13 names (61 buy / 7 hold / 0 sell), top $425. Defend: re-screen only above $310 spot; nothing on the put side in a LIRA.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: ORCL $128.56 (+0.14%, prev $128.38). In play: the 11-13 120/115 put spread x4 derick_margin expires tomorrow 6.7% OTM (no action), the 11-20 130/125 x8 derick and x8 senita plus 130/120 x7 business sit 1.1% to 6.7% OTM, and the 145C sentia_tfsa cover expires 14% OTM. Bull driver: ORCL held flat through the NVDA shock and the drawdown case (Yahoo, 2026-11-12 21:35 on the AI debt binge) has not broken the 128 handle. Bear risk: the AI-debt saturation story is a direct funding risk for Oracle's $20B raise, and the 130 shorts are only 1.1% OTM with 8 DTE. Analyst camp: 38 buy / 8 hold / 1 sell (finnhub 2026-11-12), avg PT $244.91 carried; next print 2026-12-14 per the finnhub calendar (corrected from 2026-12-08). Recommendation: no new ORCL premium; the 11-20 130/125 pairs are the R26-adjacent watch item. Defend: if ORCL closes below 127.00, the 130/125 pairs are inside the 2% urgency band and lead the 11:02 repair scan.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried - PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
🟢 CC Ladders:LIVE senita_tfsa
$1452026-11-20
8dx1+$38/wk
🟠 Put Credit Spreads:LIVE derick_margin
$130/1252026-11-20
8dx8+$384/wk
🟠 Put Credit Spreads:LIVE regina_margin
$125/1202026-11-20
8dx3
🟠 Put Credit Spreads:LIVE derick_margin
$120/1152026-11-13
1dx4+$115.86/wk
🟠 Put Credit Spreads:LIVE senita_margin
$130/1252026-11-20
8dx8+$382/wk
🟠 Put Credit Spreads:LIVE regina_margin
$115/1102026-11-27
15dx2+$27/wkOwner-directed add to the existing ORCL|PCS book, filled from the Questrade ledger at 2026-10-21 13:36:40 ET via orderId 1929528265: STO 2 115P / BTO 2 110P at 1.05 net. 36 DTE, 5 wide, max loss $790. R31: 11-27 is a light bucket. R19: ADD, no new slot. R1-CA $1000 against a $1,166.72 cap.
2026-11-12 PM: CRWV $57.83 (-4.84%, prev $60.77). In play: the 11-20 60C x3 regina_tfsa CC short, 8 DTE, 3.8% OTM, against 300 shares. Bull driver: no named bull driver this cycle - the stock fell 4.84% on the NVDA board shock with no offsetting catalyst. Bear risk: "The Hub Was Suddenly Removed": Nvidia's CEO exit sinks CoreWeave (Yahoo, 2026-11-12 21:26) - the read-through is direct because CRWV leases NVIDIA capacity. Analyst camp: 37 buy / 13 hold / 2 sell (finnhub 2026-11-12), avg PT $128.83 carried. Recommendation: no new CRWV premium; the 60C is 3.8% OTM and inside the 5% WATCH band, so it is a Friday roll candidate if CRWV rallies. Defend: if CRWV closes above 58.80 (2% under the short) roll the 60C to 62C 2026-11-27 for a net credit >= 0.15; a close under 52.00 leaves it dead and the shares free.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried - PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: NFLX $62.88 (-2.57%, prev $64.54). In play: the 11-13 67C x8 short across derick_margin x3, derick_tfsa x1, senita_margin x1, senita_tfsa x2 and regina_tfsa x1, expiring tomorrow at 6.5% OTM - no R11 action needed, the calls die worthless. Bull driver: Ackman's bullish Netflix case (Yahoo, 2026-11-12 21:34) keeps a strategic bid under the equity. Bear risk: the 67C is the only premium standing between the book and 700 shares at a 78-95 basis; a close under 60.00 removes the last cover and leaves the shares uncovered into December. Analyst camp: 39 buy / 15 hold / 2 sell (finnhub 2026-11-12), avg PT $87.97 carried. Recommendation: no new NFLX premium (R28 BLOCK pays under the 0.15 floor at the compliant 71 strike). Defend: if NFLX gaps above 65.66 (2% under 67) before the close tomorrow, BTC the 67C x8 and roll to 70C 2026-11-20 only at a net credit.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: NOW $100.88 (-1.83%, prev $102.76). In play: the 12-18 95/90 put spread x2 derick_margin, 36 DTE, short 95 5.8% OTM. Bull driver: ServiceNow's back-office AI push (Yahoo, 2026-11-12 17:15) keeps the enterprise-software bid. Bear risk: a 5.8% OTM short with 36 DTE is inside the 10% R28 WARN bar and NOW has lost 1.8% twice this week; the 2026-12-09 FOMC (rate_risk DEFENSIVE) is a duration risk for long-duration software. Analyst camp: 47 buy / 3 hold / 2 sell (finnhub 2026-11-12), avg PT $144.99 carried. Recommendation: no new NOW premium; hold the spread. Defend: close both legs if NOW closes below 99.75 (5% over the short) or if the pair marks above 60% of width.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: AXTI $45.71 (-2.68%, prev $46.97). In play: the 11-13 60C x2 senita_margin (PMCC short against the 12-17 75C long x2) expires tomorrow 23.8% OTM and the 11-20 70C x3 business_margin sits against the 12-17 70C long x3; no ACTION needed on either. Bull driver: the 19.5% rally that Yahoo covered on 2026-11-11 23:47 still has the compound-semiconductor bid intact. Bear risk: a $45.71 spot against a 60 strike means the short leg expires worthless, but the 70C business short would come into play on a 53% move; thin float keeps R2 leg-volume the binding gate. Analyst camp: 9 buy / 2 hold / 0 sell (finnhub 2026-11-12), avg PT $90.75 carried. Recommendation: no new AXTI premium (R2 liquidity). Defend: if AXTI closes above 63.00 before 11-20, close the 70C business shorts at 80% profit and leave the long legs.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: CIEN $299.15 (+1.05%, prev $296.04). In play: the 11-20 310C x1 senita_margin PMCC short against the 06-17 300C LEAPS, 8 DTE, 3.6% OTM - the tightest covered call on the book. Bull driver: optical networking keeps bid with the Arista read-through (Yahoo, 2026-11-12 15:26) and CIEN closed above 299 for the first time this week. Bear risk: a 3.6% OTM short with 8 DTE is inside the 5% WATCH band, and the R28 BLOCK tier (earned-tier WARN per the STAGGER carve-out) caps any restrike at 10%+ OTM; next print 2026-12-10 per the finnhub calendar (corrected from 2026-12-09). Analyst camp: 22 buy / 6 hold / 0 sell (finnhub 2026-11-12), avg PT $485.93 carried. Recommendation: no new CIEN premium; hold the 310C. Defend: roll the 310C up to 320C 2026-11-27 for a net credit >= 0.30 if CIEN closes above 305.00, else let it expire.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-20 AM: $294.00, -2.11% vs the $300.35 prior close. In play: 1 R26 close pair(s) on strikes 340/350, expiries 2026-10-23 (3 DTE), in business_margin. Bull driver: no named bull driver this cycle. Bear risk: Celestica dipped while the market gained (Yahoo, 2026-10-19 20:45) and the AI-hardware complex is down 2-4% premarket. Analyst camp: 12 buy / 1 hold / 0 sell, avg PT $468.29. Recommendation: keep all 1 close pairs - R26 Tier 3, both legs, ROLL_NOW; do not roll into a 4-10 DTE pair that already prices most of its width. Defend = work the live pair at the 09:3x open off the real bid/ask, not the 07:4x mark.. Next print: 2026-10-26.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 AM: $378.51, the 2026-10-21 close. WDC prints today on the memory-storage tape that sold off overnight (Samsung/SK Hynix red, Kospi -1.8%) - R14 blocks any new WDC short through the 2026-10-23 cool-off and the 330C LEAPS in derick_lira stays uncovered by design (registered account, PMCC not permitted). Recommendation: WATCH the print. Defend: no action on the LEAPS; re-open CC staging only if WDC trades above $330 after the cool-off.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-14 PM: close $1357, -8.45% vs the $1482.33 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: counts and avg PT carried from the prior cycle - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: DRAM $45.19 (+0.76%, prev $44.85; +4.66% versus the stale 43.18 SBA mark). In play: the five staged R26 Tier-3 closes - 11-20 51/45 x8 senita_margin, x2 derick_margin, x3 regina_margin and 11-27 54/49 x5 derick_margin - plus the business 11-20 51/45 x12 and the 11-20 48C/50C CC shorts x21 and 49C regina_tfsa. The rally cuts the 51 short to 12.9% ITM and the 54 to 19.5% ITM, and the re-priced pair debits fall to 4.815 (51/45) and 4.75 (54/49). Bull driver: memory-complex support as NVDA's board shock is contained (SeekingAlpha, 2026-11-12 15:31 on the Huang exit); DRAM closed green on a -0.39% Nasdaq day. Bear risk: both short strikes stay deep ITM with 8 and 15 DTE and the 51/45 pair still marks 80% of its 6.00 width, so the closes remain loss exits, not repairs. Analyst camp: no single-name coverage (fund), avg PT $36.27 carried. Recommendation: keep all five closes ROLL_NOW at pair limits 4.90 and 4.80 (re-derived 19:13 ET); do not restrike. Defend: withdraw and re-arm HOLD if DRAM closes back above 51.00; a close below 40.00 puts the 12-lot business 51/45 on the 1-DTE hard stop.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 AM: 135.95, -4.43% from 142.25 on the NVDA board story (SK Hynix is the HBM bellwether). Strikes in play: 135C x6 derick_lira and x6 derick_rrsp, 2026-11-13, 1 DTE - the gap shrank the short from 5.4% ITM to 0.7% ITM (intrinsic 0.95) against bases of 163.28 and 161.07, and the 165C 2026-11-27 x6+6 staged 2026-11-09 remain the R29-compliant replacement rungs. Bull driver: the AI-memory demand story - the Yahoo 2026-11-12 00:20 piece frames SK Hynix as the better-value AI memory name versus NVDA. Bear risk: a Huang departure read-through plus 1-DTE gamma on a strike only 0.7% away. Analyst camp: 46 buy / 2 hold / 0 sell of 48 (finnhub 2026-11-12), average target $330.96 carried, a wide and unreliable anchor. Recommendation: a 0.95-1.10 buyback costs about 1,200 across both accounts and avoids realizing roughly -33,600 of basis loss at 135; if the calls are bought back, sell the already-staged 165C 2026-11-27 rung in the same session. Defend: SKHY above 136.00 at the 15:30 ET mark lets the calls expire worthless and keeps the 165C rungs; a close below 130 leaves the shares uncovered and the ladder closed.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: NVDA $168.28 (-3.14%, prev $173.73). In play: the 12-18 160/155 put spread x2 regina_margin (short 160, 4.9% OTM, 36 DTE) carrying the owner's 2026-11-11 r14_override because the expiry holds through the 2026-11-17 print; nothing short elsewhere. Bull driver: the street has not capitulated - 66 buy / 2 hold / 1 sell (finnhub 2026-11-12) with an avg PT of $322.50 - and Cathie Wood said the AI push is not going to stop (Yahoo, 2026-11-12 21:41). Bear risk: the board's removal of CEO Jensen Huang (CFO Colette Kress interim) plus a 17.2% November drawdown into the 2026-11-17 print is the single largest binary on the book; the 160 short is only 4.9% OTM and the 8.5% implied move on the 11-20 straddle is wider than that buffer. Analyst camp as above, avg PT $322.50 carried. Recommendation: no new NVDA premium, no R14 carve-out - the owner override covers the existing spread only. Defend: close the 160/155 pair if NVDA closes below 165.00 before 2026-11-17; if it settles below 160.00 after the print, roll down/out to 2027-01-15 for a credit rather than carrying the $760 max loss.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-02 AM: live $536.5 (+1.36% vs prev $529.3). Strikes/DTE in play: no board lane this cycle (standing sleeve/position). Bull driver: Bull of the Day: Onto Innovation (ONTO) (Yahoo). Bear risk: R28 GO tier (vol_quality); portfolio concentration $4828. Analyst camp: 39 buy / 6 hold / 0 sell, avg PT $656.41. Rec: HOLD; BB z 2.0434 %B 1.0108; defend on the standing trigger.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-02 PM: live $307.2764 (-2.59% vs prev $315.44). Strikes/DTE in play: close_pcs $225/220 2026-10-02 x6 derick_margin. Bull driver: no named bull driver. Bear risk: R28 BLOCK tier (vol_quality 2026-10-02). Analyst camp: 27 buy / 16 hold / 2 sell, avg PT $330. Rec: HOLD; defend on the standing trigger.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: DOCN $90.22 (+3.52%, prev $87.15). In play: the 11-20 105C x1 senita_tfsa CC short, 8 DTE, 16.4% OTM. Bull driver: strong Q3 growth keeps the name bid (Yahoo, 2026-11-12 03:18) and DOCN added 3.52% today against a -0.39% Nasdaq. Bear risk: a 105 short 16.4% OTM is comfortable, but DOCN's 21-day realized volatility has produced 5%+ sessions this month; R28 tier BLOCK caps any new lane at 10%+ OTM. Analyst camp: 21 buy / 3 hold / 0 sell (finnhub 2026-11-12), avg PT $173.80 carried. Recommendation: no new DOCN premium; let the 105C run to expiry. Defend: if DOCN closes above 100.00, roll the 105C to 110C 2026-12-04 for a net credit >= 0.20 (R29: 110 clears the senita_tfsa basis).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: GLW $121.86 (+1.17%, prev $120.46). In play: the 11-20 120C x1 senita_tfsa CC short, 8 DTE, 1.5% OTM - the closest CC to the money on the book. Bull driver: Corning keeps attracting optical/AI capex money (Yahoo, 2026-11-12 17:59) and closed up on a down tape. Bear risk: a 1.5% OTM short is the definition of assignment risk with 8 DTE; the R29 senita_tfsa basis means anything below it is a below-cost call-away. Analyst camp: 17 buy / 6 hold / 0 sell (finnhub 2026-11-12), avg PT $186.13 carried. Recommendation: no new GLW premium; the 120C is an R11 candidate for tomorrow. Defend: if GLW closes above 118.00 roll the 120C to 125C 2026-11-27 for a net credit >= 0.10, otherwise let assignment be decided at the 11-20 expiry.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-09 PM: $297.8931 (1.17% vs prior mark). In play: no live order. Bull: nearest named catalyst is the 2026-11-04 print (R14 blackout from 2026-11-05). Bear: no named bear driver this cycle (no fresh downgrade in the analyst camp). Analyst camp 17b/5h/0s, avg PT $351.76. recommendation stands: HOLD; defend on a close below the lower band.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: INTC $62.16 (-0.54%, prev $62.50). In play: the 12-04 55/50 put spread x2 regina_margin and the 12-18 55/50 x1 opened today at 2.10/1.01, 36 DTE, short 55 11.5% OTM. Bull driver: the Intel AI-partnership re-rating case ran today (Yahoo, 2026-11-12 21:11) and INTC held flat while NVDA lost 3.14%. Bear risk: the short 55 is 11.5% OTM but the 12-04 pair has only 22 DTE and the R28 tier for INTC has been WARN/BLOCK all month. Analyst camp: 16 buy / 38 hold / 1 sell (finnhub 2026-11-12), avg PT $114.54 carried. Recommendation: no new INTC premium; hold both spreads. Defend: close both legs if INTC closes below 57.75 (5% over the short) or if either pair marks above 60% of width.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $12.405 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -9.1% vs the $13.65 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 8 Buy / 1 Hold / 0 Sell across 9 analysts, average PT $17.7. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watch-only; passive book. R28 BLOCK 0.95. 1y target $25.67 (Yahoo). Earnings Nov 5. Sector: Semiconductors. Next earnings 2026-11-05. R28 BLOCK 0.95 - watch-only. Passive/LEAPS book; R30 sweep owns exit decisions.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $7.88 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -14.8% vs the $9.25 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 20 Buy / 8 Hold / 7 Sell across 35 analysts, average PT $15.96. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watch-only; passive book. Zacks 8-analyst PT $15.96. R28 WARN. Earnings Oct 29. Sector: Networking. Next earnings 2026-10-29. R28 WARN 1.04 - new premium only >=10% OTM. Passive/LEAPS book; R30 sweep owns exit decisions. [R14 cross-check 2026-09-13: next_earnings refreshed to 2026-10-22 per finnhub calendar (was 2026-10-29); blackout/gate windows recomputed.]
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: SPY $760.28 (+0.06%, prev $759.81). In play: the 11-27 720/715 and 710/705 put spreads regina_margin and the 12-18 710/700 x4 derick_margin calendar roll that executed today (BTC 11-27 710 @0.72 and 700 @0.56, STO 12-18 710 @3.04 and 700 @2.46). Bull driver: the index closed flat while NVDA lost 3.14% - a rotation, not a risk-off (ChartMill, 2026-11-12 20:06). Bear risk: the 12-18 710 short is only 6.6% OTM with 36 DTE and the SPY book now carries two expiries of the same 710 strike. Analyst camp: none (index ETF), avg PT $881.25 carried. Recommendation: no new SPY lane; the R31 perimeter already counts four SPY buckets. Defend: close the 710/700 pair if SPY closes below 730.00; the 11-27 715/710 regina legs need a 5.6% drop by 11-27.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
🟠 Put Credit Spreads:LIVE regina_margin
$715/7052026-11-27
15dx1+$13/wk
🟠 Put Credit Spreads:LIVE regina_margin
$720/7102026-11-27
15dx1+$15/wkOwner-directed add to the existing SPY|PCS book, filled from the Questrade ledger at 12:16:23 ET on 2026-10-21 via orderId 1929411281: STO 1 SPY 27Nov26 720P @ 2.65 / BTO 1 SPY 27Nov26 710P @ 2.15 = 0.50 net. 37 DTE, 6.79% OTM at spot 772.44, 10-wide, max loss $950. This lane replaced the DRAM 11-20 44/40 x2 add, which could not be made R31-compliant: 11-20 was already $9,530 over cap and DRAM's light-bucket strikes quote at zero volume. R31: 11-27 has $35,970 of room. R19: ADD, no new slot. R28 GO tier, legs 154/124, pair b/a 7.8%. R1-CA $1,000 against a $1,166.72 cap.
2026-11-12 PM: AAOI $54.90 (-1.72%, prev $55.86). In play: 12-18 45/40 put spread x2 short 45 / long 40 plus the 12-18 35P long x1, 21 DTE, short strike 18.0% OTM at this mark. Bull driver: the tape still carries the Applied Optoelectronics five-year re-rating case (Yahoo, 2026-11-12 02:17) with AI datacenter optics demand intact. Bear risk: a $54.90 spot is 4.1% below the 57.30 level that would put the 45 short inside 15% OTM, and the NVDA leadership shock hits optics sentiment first (NVDA -3.14% today, -20% in November). Analyst camp: 9 buy / 4 hold / 0 sell (finnhub 2026-11-12), avg PT $124.75 carried. Recommendation: hold the spread, no new AAOI premium; R28 tier BLOCK keeps any new lane at 15%+ OTM with width 5. Defend: close both legs if AAOI closes below 47.25 (5% above the 45 short) or if the pair marks above 60% of width.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $39.06 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -10.7% vs the $43.73 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 11 Buy / 7 Hold / 1 Sell across 19 analysts, average PT $73.13. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watch-only; R28 BLOCK 0.59. Zacks 8-analyst PT $73. R30 LEAPS salvage flagged. Earnings Oct 30. Sector: Semiconductors. Next earnings 2026-10-30. R30 LEAPS salvage flagged (44.59C RRSP). R28 BLOCK 0.59 - watch-only, no premium. [R14 cross-check 2026-09-13: next_earnings refreshed to 2026-10-26 per finnhub calendar (was 2026-10-30); blackout/gate windows recomputed.]
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: APLD $17.23 (-3.80%, prev $17.91). In play: the staged R26 Tier-3 close of the 11-20 20/15 put spread x1 regina_margin (short 20 is 16.1% ITM, 8 DTE) and the rolled 12-18 17/14 x1 senita_margin and 18/14 x2 regina_margin spreads. Bull driver: the AI industrial buildout read-through (SeekingAlpha, 2026-11-12 17:00) keeps the datacenter-lease story bid. Bear risk: a 3.8% drop leaves the 20 short 3.01 ITM against a 0.68 original credit, a 342% loss on the staged pair, and NVDA's 17.2% November drawdown removes the sector's lead horse (Yahoo, 2026-11-12). Analyst camp: 22 buy / 2 hold / 0 sell (finnhub 2026-11-12), avg PT $65.40 carried. Recommendation: keep the close ROLL_NOW at a $3.25 net limit - paying 3.01 mid is cheaper than the 5.00 width and cheaper than assignment at 20. Defend: withdraw and re-arm HOLD if APLD closes back above 19.60 (2% under the short); a close below 15.00 puts the 12-18 17 and 18 shorts on the 1-DTE hard stop.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: AVGO $367.19 (+6.36%, prev $345.24). In play: the 11-20 365C x1 derick_tfsa just rolled today (BTC 355C 12.28, STO 365C 12.85, net +0.57) and the 11-27 300/295 put spread x8 derick_margin plus x1 regina_margin; the 365 short is now 0.6% ITM. Bull driver: Broadcom was the rotation winner of the NVDA leadership shock, +6.36% and the strongest of the mega-cap semis (ChartMill, 2026-11-12 20:06). Bear risk: a 365 short that closed 2.19 ITM is the closest CC on the book to assignment with 8 DTE, against a 15% per-ticker concentration flag at 19.12% of portfolio equity. Analyst camp: 54 buy / 3 hold / 0 sell (finnhub 2026-11-12), avg PT $533.42 carried. Recommendation: no new AVGO premium; manage the 365C as an R11 candidate if it opens ITM tomorrow. Defend: BTC the 365C and roll to 375C 2026-11-27 for a net credit >= 0.25 if AVGO closes above 370.00, otherwise let it ride to 11-20.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $55.52 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -10.9% vs the $62.34 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 10 Buy / 2 Hold / 0 Sell across 12 analysts, average PT $94.72. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. EV 2026-09-25 1b refresh (STEP 6 condition a: entry was CLOSED but IMOS is back in market_snapshot.prices). Earlier exit stands: 100 sh sold @$55.75 + 65C BTC @$0.18 on 2026-09-11 - no position held (no account row in the math book). Fresh analyst sweep: 12 analysts, 83% buy consensus (10 Buy / 2 Hold / 0 Sell), avg PT $94.72 vs Questrade broker last $71.40 (+33%) with the avg PT revised up 78.18% over 3 months; next print est 2026-11-09 (Q3 FY26), EPS est NT$27.82. Watchlist-only; R24b floors keep IMOS off any restage list.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-04 AM: LITE $664.17 pre-market (-2.35% vs the $680.16 close) on 41k shares. In play: no order; LITE prints 2026-11-05, so the R14 blackout runs 2026-11-06 through the cool-off and no new LITE short premium is legal. Bull driver: the 35-analyst panel carries a $1,200 mean against a $664.17 spot - one of the widest target gaps in the book - and the optical interconnect cycle is the same one driving the memory names. Bear risk: Yahoo 2026-11-03 'Marvell and Lumentum Fell Hard. Their Supplier's Stock Is Soaring' shows how fast the optics complex de-rates when AI capex sentiment turns, and this is an election-shock tape. Analyst camp: 30 Buy / 5 Hold / 0 Sell (35 analysts), avg PT $1,200. Recommendation: hold; no premium into the print. Defend: LITE below 620 re-mark and review the position. [TB-A20261104]
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-09 AM: 690.00 Friday close, +5.12% off the midterm rout, and FLAT on the book after the 925P x19 settled at intrinsic at the 11-06 monthly. Camp 36 Strong Buy + 9 Buy / 4 Hold / 0 Sell of 49, avg PT $1,562 (median $1,550, range $361-3,000); Bernstein reiterated Buy $1,300 on 2026-11-04. Defend: MU is the cleanest memory expression on the board, so with no position the only trigger that matters is re-entry - a close below $656.39 (the 11-05 mark) after a NVDA gap is the signal that the memory unwind has resumed, and no MU lane gets staged above that level.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: RKLB $65.14 (-1.53%, prev $66.15). In play: the 11-20 65C x1 and 63C x1 derick_tfsa and 58C x1 regina_tfsa CCs, rolled up today from the 11-13 59C/58C (BTC 6.51 and 7.41, STO 63/65 and 58 at 4.57/3.42/8.15), all 8 DTE. Bull driver: the stock ripped after the Neutron slip to 2027 was digested (Yahoo, 2026-11-12 18:31) - the market is buying the launch manifest, not the calendar. Bear risk: the 65C is 0.2% OTM and the 63C 3.3% OTM, so the roll wave converted a dead Friday into two live shorts; a close under 58.00 would retire the regina lane early. Analyst camp: 25 buy / 5 hold / 0 sell (finnhub 2026-11-12), avg PT $102.05 carried. Recommendation: no new RKLB premium; the three CCs are the R11 candidates for the 11-20 expiry. Defend: if RKLB closes above 66.50 roll the 65C to 70C 2026-11-27 for a net credit >= 0.20; assignment on 65/63/58 all clear the A1-b arm.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $642.03 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -7.9% vs the $696.89 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 26 Buy / 4 Hold / 0 Sell across 30 analysts, average PT $1141.82. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $412.35 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -4.5% vs the $431.89 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 41 Buy / 2 Hold / 0 Sell across 43 analysts, average PT $512.86. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watch-only; R28 BLOCK 0.98. Zacks 14-analyst PT $513 (high $650). Earnings Oct 15 - blackout from Oct 7. R30: 280C LEAPS LIRA held. Sector: Semiconductors. Next earnings 2026-10-15 (blackout from Oct 7). R28 BLOCK 0.98 - watch-only. R30: 280C LEAPS LIRA held at profit. [EV 2026-09-22: next_earnings corrected 2026-10-15 -> 2026-10-14 per the finnhub calendar (print+1 = 2026-10-15, print+5 = 2026-10-21).]
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-04 AM: VRT $221.1 pre-market (-6.3% vs the $235.97 close) on 238k shares - the AI power and cooling complex is the epicentre of today's rotation. In play: the three 2027-03-19 LEAPS (dtlira 250C x5, rrrsp 260C x6, resp 260C x5) sit near the money after the gap; the 2026-10-27 R30e CLOSE_THIRD verdict was computed at 210.34 and is stale, so re-derive it at these marks before any salvage sale. Bull driver: AI datacenter power and thermal demand keeps a 30-analyst panel at a $333 mean, 51% above spot. Bear risk: Yahoo 2026-11-04 'AI Data Center Stocks Drop as Democrats Sweep U.S. Midterms' - VRT is in the firing line, and the 2026-10-28 earnings gate closes today. Analyst camp: 26 Buy / 4 Hold / 0 Sell (30 analysts), avg PT $333. Recommendation: hold; no new premium. Defend: VRT below 210 re-derive the LEAPS exit flags at the new marks. [TB-A20261104]
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-10 AM re-screen: VST 133.92 against a 140.20 basis, and the R14 earnings gate from the 2026-11-06 print runs to 2026-11-13 - the nearest legal 7-14 DTE expiry (11-20) is the first one clear of it, but R28 reads BLOCK (IV/RV 0.63) and the R29 floor forces a 144.62+ strike, roughly 8% OTM. The single derick_lira contract stays uncovered this cycle. Street stays the strongest on the board: 25 buy / 2 hold / 0 sell, avg PT $208.86, top $305, on the data-centre power-demand thesis; Brent under $90 today trims the energy-adjacent risk premium rather than helping it. Defend: re-screen the 11-20 lane after 2026-11-13 only if a 144.62+ strike clears the R24 floor on the live chain; a close under $125 makes the lot an assignment-recycling candidate, not a CC.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-26 PM: $13.64 at the session close, +1.41% from Friday's $13.45, and the owner CSP is staged: 3x 2026-12-18 12.5P at a 0.73 mid, to be transmitted 2026-11-05 (print+1), 8.2% OTM with $3,750 secured against the TFSA cash (R1-CA 4.74%). Bull driver: "Top 3 Materials Stocks That Could Blast Off This Quarter" (Benzinga, 2026-10-26) puts the materials/mining complex in favour. Bear risk: a metals reversal into the 2026-11-04 print would put the 12.5 strike in play at only 8.2% OTM. Analyst camp: 12 buy / 3 hold / 0 sell, avg PT $25.50 (PT carried; counts finnhub). Action: hold the CSP to its 11-05 session, re-price at the open, skip if the mid falls under 0.50. Defend: CDE < 12.50 roll the 3 lots to the 2027-01-15 12.5P for a net credit; CDE < 11.00 BTC all lots at up to 2x the credit. Note: the prior rationale block carried 2026-10-29 as the print; finnhub now shows 2026-11-04 and the blackout/gate windows are recomputed from it.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-02 AM: live $331.81 (+0.45% vs prev $330.32). Strikes/DTE in play: no board lane this cycle (standing sleeve/position). Bull driver: Micron is about to do something that would surprise most Magnificent 7 investors (Yahoo). Bear risk: R28 GO tier (vol_quality); portfolio concentration $9433. Analyst camp: 34 buy / 15 hold / 4 sell, avg PT $331.53. Rec: HOLD; BB z -0.175 %B 0.4563; defend on the standing trigger.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $385.75 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -5.0% vs the $405.96 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 35 Buy / 4 Hold / 0 Sell across 39 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $362.48 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $362.48 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: AEHR $62.80 (-4.53%, prev $65.78). In play: 11-20 75/70 put spreads x1 business_margin and x1 regina_margin, 8 DTE, short 75 16.3% OTM. Bull driver: the 30% post-earnings pop (Yahoo, 2026-11-11 19:18) still supports the bid and the 75 short keeps 16% of cushion. Bear risk: a 4.5% single-session drop on a thin float shows how fast that cushion can compress; a close under 71.25 (5% over the short) arms the R26 window. Analyst camp: 11 buy / 1 hold / 0 sell (finnhub 2026-11-12), avg PT $128.00 carried. Recommendation: hold both spreads, no new AEHR premium. Defend: close both legs if AEHR closes below 71.25, or if the pair marks above 70% of the $5.00 width.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $330.3 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -4.5% vs the $345.85 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 6 Buy / 4 Hold / 0 Sell across 10 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $402.47 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $397 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $257.44 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -11.2% vs the $290.06 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 21 Buy / 8 Hold / 0 Sell across 29 analysts, average PT $410.25. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $290.62 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $290.62 close). Sector Uncategorized. No scheduled earnings on calendar. PT fill 2026-09-18: TipRanks 3-mo avg $410.25 (Moderate Buy; high $500 / low $275); public.com agg $345.67.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: APP $395.21 (-2.36%, prev $404.77). In play: none - the 2026-10-23 PCS was retired, no position and no order; history-only row. Bull driver: APP ripped 47% in a month and the tape is still debating it (Yahoo, 2026-11-12 20:05). Bear risk: that same piece asks whether the move is too far too fast, and a -2.36% session on a -0.39% Nasdaq day is the pause; R28 BLOCK caps any new lane at 15%+ OTM. Analyst camp: 29 buy / 8 hold / 0 sell (finnhub 2026-11-12), avg PT $511.24 carried. Recommendation: no APP premium - not in any live lane this cycle. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-14 PM: close $1636.83, -4.71% vs the $1717.76 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: consensus $1,970.33 across 31 analysts (per MarketBeat; high $2,623) - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: BA $172.00 (-1.46%, prev $174.54). In play: none - no position, no order; history-only row. Bull driver: no named bull driver this cycle; the tape carried a layoff story instead. Bear risk: Boeing layoffs raised fresh questions about the company's financial future (Yahoo, 2026-11-12 17:33), a direct execution and cash-flow narrative risk. Analyst camp: 34 buy / 3 hold / 0 sell (finnhub 2026-11-12), avg PT $273.42 carried. Recommendation: no BA premium - not in any live lane. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: BE $208.60 (-0.42%, prev $209.47). In play: the 11-20 195/190 put spread x1 regina_margin, 8 DTE, short 195 6.5% OTM - the tightest OTM cushion in the put book. Bull driver: Bloom kept a two-handle close while NVDA lost 3.14%, a relative-strength tell for the fuel-cell datacenter power story. Bear risk: at 6.5% OTM the 195 short is inside the 10% R28 WARN bar, and a single -3% session puts it at the money; the ChartMill most-active list (2026-11-12 19:05) already shows the name trading with the index. Analyst camp: 24 buy / 15 hold / 1 sell (finnhub 2026-11-12), avg PT $283.01 carried. Recommendation: no new BE premium; hold the spread and let the R26 scan own the decision. Defend: close both legs if BE closes below 199.00 (2% over the short) or if the pair marks above 60% of width.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $108.83 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -7.8% vs the $117.98 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 15 Buy / 3 Hold / 0 Sell across 18 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $192.02 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $192.02 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $54.59 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -6.0% vs the $58.05 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 20 Buy / 8 Hold / 0 Sell across 28 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $61.51 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $61.51 close). Sector Uncategorized. No scheduled earnings on calendar. [R14 cross-check 2026-09-13: next_earnings refreshed to 2026-10-27 per finnhub calendar (was null); blackout/gate windows recomputed.]
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $8.32 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -8.9% vs the $9.13 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 23 Buy / 2 Hold / 0 Sell across 25 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $16.11 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $16.11 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $8.16 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -6.7% vs the $8.75 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 19 Buy / 2 Hold / 0 Sell across 21 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $13.11 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $13.11 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $207.82 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -12.5% vs the $237.53 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 24 Buy / 7 Hold / 0 Sell across 31 analysts, average PT $397.63. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $300.73 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $300.73 close). Sector Uncategorized. No scheduled earnings on calendar. PT fill 2026-09-18: MarketBeat 2026-09-11 sweep: avg $397.63 (21 analysts, Moderate Buy; high $500 / low $230).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: COIN $131.17 (-3.74%, prev $136.27). In play: the 12-18 120/115 put spread x2 regina_margin, 36 DTE, short 120 8.5% OTM. Bull driver: the charter win is still the fundamental story (Yahoo, 2026-11-12 16:35) and the 120 short keeps 8.5% of cushion with 36 DTE. Bear risk: a 22% drawdown over the past month plus today's -3.74% means the 120 short is one bad crypto session from the 10% R28 bar. Analyst camp: 31 buy / 14 hold / 2 sell (finnhub 2026-11-12), avg PT $201.38 carried. Recommendation: no new COIN premium; hold the spread. Defend: close both legs if COIN closes below 126.00 (5% over the short) or if the pair marks above 60% of width.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $162.59 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -10.8% vs the $182.28 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 26 Buy / 2 Hold / 0 Sell across 28 analysts, average PT $282.26. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $163.35 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $163.35 close). Sector Uncategorized. No scheduled earnings on calendar. PT fill 2026-09-18: Zacks PT sweep: avg $282.26 (range $230-$350); Yahoo consensus $273.07.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-14 PM: close $246.54, -5.62% vs the $261.21 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: avg PT $331.27 (public.com aggregate) - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $257.83 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -5.6% vs the $273.09 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 51 Buy / 4 Hold / 1 Sell across 56 analysts, average PT $276.66. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $225.82 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $225.82 close). Sector Uncategorized. No scheduled earnings on calendar. PT fill 2026-09-18: MarketBeat 2026-09-11 sweep: avg $276.66 (45 analysts, Moderate Buy; high $340 / low $158); public.com agg $269.34.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $368.99 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -6.3% vs the $393.94 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 27 Buy / 6 Hold / 0 Sell across 33 analysts, average PT $451.63. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $411.88 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $411.88 close). Sector Uncategorized. No scheduled earnings on calendar. PT fill 2026-09-18: MarketBeat 2026-09-14 sweep: avg $451.63 (18 analysts, Buy; high $520 / low $295); public.com agg $460.29.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $149.06 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -5.0% vs the $156.88 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $184.49 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $184.49 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-14 PM: close $926, -7.77% vs the $1004.04 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: consensus $1,234.05 (high $1,450; Mizuho $949 remains the low outlier) - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $43.41 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -9.0% vs the $47.7 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 16 Buy / 9 Hold / 1 Sell across 26 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $45.50 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $45.5 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $54.53 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -1.7% vs the $55.45 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 13 Buy / 20 Hold / 2 Sell across 35 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $47.25 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $47.25 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-14 PM: close $227.5, -1.42% vs the $230.78 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: median PT $245 across 25 analysts (per tickernerd; range $174-350) - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $19.6 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -2.3% vs the $20.06 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $21.22 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $21.22 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $8.8 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -5.2% vs the $9.28 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 10 Buy / 1 Hold / 0 Sell across 11 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $13.46 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $13.46 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $48.43 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), +0.1% vs the $48.4 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $51.08 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $51.08 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-09 PM: $142.6744 (0.92% vs prior mark). In play: no live order. Bull: nearest named catalyst is the 2026-11-03 print (R14 blackout from 2026-11-04). Bear: no named bear driver this cycle (no fresh downgrade in the analyst camp). Analyst camp 14b/7h/0s, avg PT $223.67. recommendation stands: Watchlist; defend on a close below the lower band.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-14 PM: close $282.324, -6.24% vs the $301.11 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: consensus $361.81 across 32 analysts (per MarketBeat; high $500; 26 buy / 5 hold / 1 strong buy) - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $5.08 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -6.3% vs the $5.42 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $7.41 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $7.41 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $17.96 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -11.7% vs the $20.34 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $24.87 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $24.87 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $521.6 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -2.1% vs the $532.95 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 64 Buy / 5 Hold / 0 Sell across 69 analysts, average PT $561.24. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. EV 09-30 close: $513.6 (+0.91% d/d, prev $508.96). In play: no order in play. Bull: Dow Jones Futures: Micron Earnings Crush Views, S&P 500 At Critical Level As Treasury Yields Rise [Yahoo]. Bear: JPMorgan sends a strong message to Mag-7 stock investors [Yahoo]. Analyst camp B/H/S 64/5/0 avg PT $561.24. Recommendation: Watchlist - defend per stored trigger.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $171.55 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -5.2% vs the $180.96 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 24 Buy / 2 Hold / 0 Sell across 26 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $234.72 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $234.72 close). Sector Uncategorized. No scheduled earnings on calendar. [R14 cross-check 2026-09-13: next_earnings refreshed to 2026-10-28 per finnhub calendar (was null); blackout/gate windows recomputed.]
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $8.505 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -7.2% vs the $9.16 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 7 Buy / 6 Hold / 1 Sell across 14 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $11.41 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $11.41 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: OUST $37.25 (-2.54%, prev $38.22). In play: the 11-13 33C x17 senita_tfsa short, 1 DTE, 13.3% ITM (intrinsic 4.25) against a 43.27 share basis - the largest single R11 decision on the book, unchanged from the AM pass. Bull driver: no named bull driver this cycle; the record-revenue print is already in the tape and Yahoo called the stock pricey after it (2026-11-11 19:17). Bear risk: assignment at 33 realizes about -17,459 inside a TFSA with no tax offset, and every 1.00 of OUST downside adds 1,700 to that. Analyst camp: 10 buy / 2 hold / 0 sell (finnhub 2026-11-12), avg PT $51.85 carried. Recommendation: no new order tonight - the AM plan stands: a buyback near 4.25 costs about 7,225 and preserves the shares, while an R11 roll to 41C 2026-11-20 is legal only under the A1-b arm (37.25 < 38.95). Defend: if OUST opens above 38.95 the A1-b arm revokes and no roll may be staged; if no roll is funded by 15:30 ET tomorrow the position takes deliberate assignment under the OUST wheel declaration.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
🟢 CC Ladders:
$322026-10-30
0dx17OWNER-DIRECTED 2026-10-18: cover all 1,700 bare OUST shares, STO 32C 30-Oct x17, Friday last 0.75 (vol 9) = $1,275. R29 A1-b: basis 43.60 vs spot 28.43; floor 29.93, strike 32 (12.6% OTM) with trigger
2026-10-14 PM: close $374.81, -5.60% vs the $397.03 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: avg PT $405.95 across 41 analysts (per TipRanks; high $475, low $253) - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $5.33 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -6.0% vs the $5.67 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 6 Buy / 1 Hold / 0 Sell across 7 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $7.83 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $7.83 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $552.44 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -8.1% vs the $601.14 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 28 Buy / 8 Hold / 0 Sell across 36 analysts, average PT $767.72. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $622.30 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $622.3 close). Sector Uncategorized. No scheduled earnings on calendar. [R14 cross-check 2026-09-13: next_earnings refreshed to 2026-10-28 per finnhub calendar (was null); blackout/gate windows recomputed.] PT fill 2026-09-18: MarketBeat PT sweep: avg $767.72 (33 analysts; high $976 / low $565); public.com agg $742.45.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-14 PM: close $169.71, -4.04% vs the $176.86 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: consensus $204.10 across 38 analysts (per MarketBeat; high $400) - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: QQQ $692.97 (+0.38%, prev $690.38). In play: the 11-13 675/665 put spread x1 regina_margin expires tomorrow 2.6% OTM (no action) and the 11-27 700/695, 690/685 and 670/665 index lanes sit across derick_margin, business_margin, senita_margin and regina_margin. Bull driver: the index absorbed the NVDA CEO shock and closed green (ChartMill, 2026-11-12 20:06). Bear risk: the 11-27 700/695 lane has only 1.0% of cushion at this mark - the tightest index rung on the book - and the SeekingAlpha AI-bubble phase call (2026-11-12 17:05) names the megacap concentration risk. Analyst camp: none (index ETF). Recommendation: no new QQQ lane; the index ballast is already at the R19 cap in three books. Defend: close the 700/695 legs if QQQ closes below 697.00; the 675/665 regina pair needs a 2.6% drop by tomorrow to matter.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
🟠 Put Credit Spreads:LIVE derick_margin
$690/6852026-11-27
15dx5+$52.09/wk
🟠 Put Credit Spreads:LIVE business_margin
$690/6852026-11-27
15dx7+$76.35/wk
🟠 Put Credit Spreads:LIVE senita_margin
$690/6852026-11-27
15dx4+$42.98/wk
🟠 Put Credit Spreads:LIVE regina_margin
$690/6852026-11-27
15dx1+$10.91/wk
🟠 Put Credit Spreads:LIVE regina_margin
$700/6952026-11-27
15dx2+$41/wk
🟠 Put Credit Spreads:LIVE senita_margin
$700/6952026-11-27
15dx5+$97/wk
🟠 Put Credit Spreads:LIVE business_margin
$700/6952026-11-27
15dx8+$288/wk
🟠 Put Credit Spreads:LIVE derick_margin
$700/6952026-11-27
15dx5+$170/wk
🟠 Put Credit Spreads:LIVE regina_margin
$675/6652026-11-13
1dx1+$27/wkOwner-directed add to the existing QQQ|PCS book, filled from the Questrade ledger at 12:09:03 ET on 2026-10-21 via orderId 1929411163: STO 1 QQQ 13Nov26 675P @ 3.55 / BTO 1 QQQ 13Nov26 665P @ 2.73 = 0.82 net. 23 DTE at open, 7.00% OTM at spot 725.92, 10-wide, max loss $918. R31: 11-13 is the light put bucket ($48,970 of room). R19: ADD, no new slot. R28 GO tier, legs 115/139, pair b/a 8.4%. R1-CA $1,000 against a $1,166.72 cap.
🟠 Put Credit Spreads:LIVE regina_margin
$675/6652026-11-27
15dx1+$44/wkOwner-directed add to the existing QQQ|PCS book, filled from the Questrade ledger at 2026-10-21 13:37:14 ET via orderId 1929528281: STO 1 675P / BTO 1 665P at 1.04 net. 36 DTE, 10 wide, max loss $896. R31: 11-27 is a light bucket. R19: ADD, no new slot. R1-CA $1000 against a $1,166.72 cap.
2026-10-22 PM: $52.6 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -2.6% vs the $54 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $54.23 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $54.23 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-14 PM: close $329.7, -7.84% vs the $357.76 prior close. No lane in play this cycle, so this row is coverage only. Bull driver: no named bull driver this cycle. Bear risk: no named bear catalyst this cycle - the risk is price-derived from the session move, with the name inside a broad risk-off tape. Camp: avg PT $402.62 (public.com aggregate) - carried, analyst data from prior cycle. Recommendation: no action; re-sweep analyst data and re-mark at the next AM pass, and treat the level as a watch-only reference until a lane is staged.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: SPCX $142.00 (+1.61%, prev $139.75). In play: the 11-13 140/135 roll executed today into 12-18 140/135 x6 (derick x4, regina x2) plus a new 12-18 125/120 x5, all 36 DTE; the short 140 is 1.4% ITM. Bull driver: SPCX held its bid through the NVDA shock (Yahoo, 2026-11-12 22:04 on the market weathering Huang's exit). Bear risk: the 140 short is still in the money at the roll destination and the 125/120 lane adds a second exposure to the same name; next print is 2027-01-05 per the owner override (the finnhub calendar still carried 2026-11-05, a stale row). Analyst camp: 38 buy / 9 hold / 2 sell (finnhub 2026-11-12), avg PT carried. Recommendation: no new SPCX premium; the roll is done, the 12-18 legs are the watch item. Defend: if SPCX closes below 135.00 the 140/135 pair moves to the R26 window; roll both legs to 2027-01-15 for a credit rather than carrying the $5.00 width.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: SPOT $599.56 (-1.57%, prev $609.12). In play: none - the 2026-10-23 PCS was closed, no position and no order; history-only row. Bull driver: fund-positioning coverage stayed positive (Yahoo, 2026-11-11 16:16). Bear risk: a 599.56 spot against a 609.05 mean target means the street sees single-digit upside, and the stock gave back 1.57% today. Analyst camp: 37 buy / 12 hold / 0 sell (finnhub 2026-11-12), avg PT $609.05 carried. Recommendation: no SPOT premium - not in any live lane. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $44.09 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -7.0% vs the $47.43 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 21 Buy / 4 Hold / 1 Sell across 26 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $50.57 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $50.57 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $8.935 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -9.1% vs the $9.83 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 6 Buy / 1 Hold / 0 Sell across 7 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $36.77 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $36.77 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $2.31 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -2.9% vs the $2.38 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 13 Buy / 2 Hold / 0 Sell across 15 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $4.71 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $4.71 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $35.93 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -0.7% vs the $36.2 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 8 Buy / 4 Hold / 0 Sell across 12 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $37.76 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $37.76 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $25.15 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -1.3% vs the $25.48 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $25.11 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $25.11 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $41.16 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -11.8% vs the $46.66 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 6 Buy / 4 Hold / 0 Sell across 10 analysts. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $44.38 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $44.38 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $82.74 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), -1.5% vs the $84 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $86.52 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $86.52 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $162.6 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), +1.0% vs the $161.05 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: no sell-side coverage in the file (fund or uncovered name). Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $162.21 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $162.21 close). Sector Uncategorized. No scheduled earnings on calendar.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-10-22 PM: $209.98 at the 2026-10-22 regular-session close (18:45 ET broker sweep, lastTradePriceTrHrs), +3.8% vs the $202.2 AM mark. In play: no lane, no position and no order this cycle. Analyst camp: 26 Buy / 21 Hold / 2 Sell across 49 analysts, average PT $206. Recommendation: WATCH only - no new premium; the name stays eligible for a put-side lane once a strike >=10% OTM clears the R24 floor on a GO vol tier. Watchlist add (screenshot sweep 2026-09-10). Live $186.35 (Questrade mark). Tier/analyst/earnings pending next sweep cycles - no positions, no orders. Consensus: 0 buy / 0 hold / 0 sell, avg PT $n/a (n/a upside vs $186.35 close). Sector Uncategorized. No scheduled earnings on calendar. PT fill 2026-09-18: MarketBeat 2026-08-28 sweep: avg $206.00 (39 analysts, Hold; high $315 / low $92); public.com agg $210.12.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: OXY $58.42 (+2.07%, prev $57.24). In play: none - no position, no order. Bull driver: OXY outperformed the E&P tape at +2.07% as crude bid on the Middle East conflict. Bear risk: a $58.42 spot with a 65.17 mean target still sits under the street's fair value only if oil holds; a de-escalation reverses it. Analyst camp: 16 buy / 17 hold / 0 sell (finnhub 2026-11-12), avg PT $65.17 carried. Recommendation: no OXY premium tonight; R28 tier WARN caps any new short put at 10%+ OTM. Defend: none (no position); re-arm at a 55 strike if a lane is staged later.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: XLE $64.39 (+1.61%, prev $63.37). In play: none - no position, no order; sleeve ballast only. Bull driver: energy was today's rotation destination as the NVDA leadership shock pushed money into cash-generative hydrocarbons (SeekingAlpha, 2026-11-12 17:00 on the AI buildout through an energy lens). Bear risk: a Middle East de-escalation would unwind the war premium that is holding crude bid; XLE is a fund, so single-name risk does not apply. Analyst camp: none (index ETF). Recommendation: no XLE premium - the sleeve is ballast and R28 does not support a lane here. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried - PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: AR $38.50 (+0.76%, prev $38.21). In play: none - no position, no order. Bull driver: the Einhorn position remains a named bull anchor (Yahoo, 2026-11-11 19:49). Bear risk: AR lagged the E&P tape at +0.76% versus XLE +1.61% and R28 tiers AR as WARN, so any new put needs 10%+ OTM. Analyst camp: 23 buy / 7 hold / 0 sell (finnhub 2026-11-12), avg PT $49.06 carried. Recommendation: no AR premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: MUR $36.33 (+1.11%, prev $35.93). In play: none - no position, no order. Bull driver: Murphy entered the Eastern Mediterranean with a 50% interest in an Israeli gas asset (Fintel, 2026-11-12 23:31), a named portfolio catalyst. Bear risk: the analyst camp is the weakest in the sleeve at 3 buy / 14 hold / 8 sell and the 37.75 target is only 3.9% above spot. Analyst camp: 3 buy / 14 hold / 8 sell (finnhub 2026-11-12), avg PT $37.75 carried. Recommendation: no MUR premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: XOP $183.50 (+1.87%, prev $180.14). In play: none - no position, no order. Bull driver: E&P beta outperformed as crude held the war premium (SeekingAlpha, 2026-11-12 06:33). Bear risk: the same piece flags that oil returning to prewar levels is not a sure bet - the whole E&P complex is one headline from giving back today's 1.87%. Analyst camp: none (index ETF). Recommendation: no XOP premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried - PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: XOM $170.05 (+2.00%, prev $166.71). In play: none - no position, no order. Bull driver: Exxon advanced the next Guyana phase with Longtail (Yahoo, 2026-11-12 21:30), a named upstream catalyst that adds low-cost barrels. Bear risk: an integrated major at 170 has limited upside to the 172.79 mean target, so the premium is thin relative to the gap risk if crude reverses. Analyst camp: 13 buy / 19 hold / 0 sell (finnhub 2026-11-12), avg PT $172.79 carried. Recommendation: no XOM premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: CVX $216.76 (+1.63%, prev $213.28). In play: none - no position, no order. Bull driver: CVX rallied with the integrated tape on the Middle East bid and remains the highest-conviction energy name by count (27 buy). Bear risk: a 225.20 mean target is only 3.9% above spot, so the risk/reward for a new short put is thin at these levels. Analyst camp: 27 buy / 4 hold / 1 sell (finnhub 2026-11-12), avg PT $225.20 carried. Recommendation: no CVX premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: COP $140.69 (+2.05%, prev $137.86). In play: none - no position, no order. Bull driver: ConocoPhillips was called a bargain after fresh results (Yahoo, 2026-11-12 19:12) and it led the E&P majors at +2.05%. Bear risk: the same results-driven pop means the stock is now 4.9% under its 147.95 target - less cushion for a short put than a week ago. Analyst camp: 23 buy / 12 hold / 0 sell (finnhub 2026-11-12), avg PT $147.95 carried. Recommendation: no COP premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: SLB $50.73 (-0.45%, prev $50.96). In play: none - no position, no order. Bull driver: the geothermal expansion with Sage Geosystems (Yahoo, 2026-11-12 12:22) is a named new-business catalyst outside the oilfield cycle. Bear risk: SLB was the only energy major to fall today, and a 63.27 mean target against a 50.73 spot means the street already prices a multi-quarter recovery. Analyst camp: 29 buy / 4 hold / 1 sell (finnhub 2026-11-12), avg PT $63.27 carried. Recommendation: no SLB premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: HAL $32.76 (-0.52%, prev $32.93). In play: none - no position, no order. Bull driver: Halliburton expanded its geothermal footprint with Sage Geosystems (Yahoo, 2026-11-12 12:22), the same named catalyst as SLB. Bear risk: oilfield services lagged the crude move today (-0.52% while XLE gained 1.61%), a negative divergence that argues against new service-side premium. Analyst camp: 25 buy / 7 hold / 1 sell (finnhub 2026-11-12), avg PT $43.54 carried. Recommendation: no HAL premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: APA $47.65 (+1.95%, prev $46.74). In play: none - no position, no order. Bull driver: APA joined the crude-led rally at +1.95% and appeared on the S&P top-movers list (ChartMill, 2026-11-12 20:06). Bear risk: the mean target of 44.46 sits BELOW the 47.65 spot, so the street sees the stock above fair value - a poor setup for a new short put. Analyst camp: 13 buy / 18 hold / 3 sell (finnhub 2026-11-12), avg PT $44.46 carried. Recommendation: no APA premium; sleeve ballast. Defend: none (no position).
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried — PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
2026-11-12 PM: SLV $45.31 (-2.87%, prev $46.65). In play: the 11-20 52C x1 derick_tfsa and x1 regina_tfsa CC shorts, 8 DTE, 14.8% OTM, plus the 12-04 40/35 put spread x2 regina_margin. Bull driver: no named bull driver this cycle - silver fell 2.87% and the long-run story is a 60% drawdown piece (Yahoo, 2026-11-11 21:42). Bear risk: SLV is a declared WHEEL name with a 20-25% annualized volatility; the 40 short on the 12-04 spread is 11.7% OTM and the 52 calls are 14.8% OTM. Analyst camp: none (ETF), avg PT $50.38 carried. Recommendation: no new SLV premium; hold both structures. Defend: close the 12-04 40/35 legs if SLV closes below 42.00; the 52 calls roll to 55C 2026-12-04 for a net credit if SLV closes above 50.00.
Sources: freshened 2026-11-12 PM 1b: price re-marked from the real Questrade broker sweep 19:14 ET (108/108 resolved, lastTradePrice), analyst data carried - PT/counts may be stale, finnhub-analyst 2026-11-12: counts refreshed; no price target in the free feed
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