Morning Lineup: 12 New Setups in a Cautious Market
Stoptions.ai published 12 setups at 9:45 AM ET under a CAUTIOUS BULL SPY regime with Fear & Greed at 26. Four high-conviction plays scored 110/100: FBIN (entry $44.44, target $48), GLW (entry $217.5, target $234.9), LPX (entry $79.67, target $86.04), and SHC (entry $16.91, target $18.26)—all flagged with 99% win probability. Three more scored 97/100 with 52% win probability: GBCI, GH, and HLT. Two 99/100 setups rounded out the high-conviction tier: AFRM and OC, both at 47% win probability. Three lower-scored entries (80/100 and 73/100) completed the slate. See the Morning Brief for full details on each setup.
Today's Closes: 14 Wins, 6 Losses
Twenty positions closed today. On the win side: AAL (options, +128%), GLW (options, +158.2%), OC (options, +188.8%), TEX (stocks, +9.1%), FLEX (options, +143.3%), ALGM (stocks, +8.6%), TER (stocks, +8.5%), RVMD (options, +187.4%), FLEX (stocks, +8.7%), AJG (options, +131.1%), GLW (stocks, +10.8%), FLEX (stocks, +8.9%), JHG (options, +334.8%), and HBAN (options, +130%). On the loss side: ARWR (stocks, -4.8%), MTN (stocks, -3.2%), CDNS (stocks, -6%), ARWR (stocks, -4.3%), HIMS (stocks, -6%), and MKSI (stocks, -5.5%). All losses exited via stop; most wins closed via target premium or target price. Check live results for position-by-position detail.
Running Record: 640 Closed Trades, 3.17 Profit Factor
Over the trailing 365 days, the algorithm has closed 640 trades with a 43.6% win rate (expired contracts counted as losses). The profit factor stands at 3.17, with an average return per trade of 29.3% (outliers capped at ±150%). Average winner: +100.7%. Average loser: -23.5%. Today's 14-to-6 close ratio and the presence of three triple-digit option returns kept the trailing metrics stable despite the six stock-position stops.
Verify everything
Every setup above was published at 9:45 AM ET — before the market opened — and logged to the same database that powers our live results. Expired contracts are booked as full losses and outlier wins are capped in our averages, so the published stats are a floor, not a highlight reel. Want tomorrow's setups in your inbox before the bell? That's the Morning Brief.
*Stoptions.ai is an algorithmic decision-support tool, not an investment adviser. Nothing here is financial advice. Options involve substantial risk of loss. Past performance does not guarantee future results.*