Morning Lineup: 8 New Setups in Neutral Territory
At 9:45 AM ET, the algo published 8 new setups across a NEUTRAL SPY regime with Fear & Greed at 45. AEP led the pack with a 95/100 score and 99% win probability, entering at $137.56. HXL and EXEL both scored 95 and 88 respectively, each with 55% win probability. HON (88/100, 55% prob, $230.96), ARWR (81/100, 55% prob, $86.88), NSA (79/100, 55% prob, $44.51), and PCTY (76/100, 55% prob, $116.84) rounded out the higher-conviction names. RMD closed the slate at 57/100 with a 43% win probability, entering at $218.41. See the Morning Brief for full setup details.
Today's Closes: 10 Wins, 7 Losses—Premium Trades Deliver
The day's 17 closed positions split 10 wins and 7 losses. Three fresh entries from this morning already hit targets: HXL (options, +170.4%), EXEL (options, +166.7%), and PCTY (options, +147.9%). Older premium positions also closed strong—DASH (options, +170.5%), PM (options, +183.7%), and AEP (options, +135.3%) all exited via target. Stock positions KMB (+8.5%), DASH (+8.3%), and PNC (+8.7%) also reached targets. On the loss side, 7 positions stopped out: AVT (options, -59.3%), TEX (options, -63.9%), AMD (stocks, -9.6%), MIDD (stocks, -17.5%), CGNX (stocks, twice: -5.3% and -5.8%), and ROK (stocks, -3.2%). Check live results for full trade logs.
Running Book: 759 Closed Trades, 43.9% Win Rate
Over the trailing 365 days, the algo has closed 759 trades with a 43.9% win rate and a 3.21 profit factor. Average return per trade stands at 28.7% (capped outliers), with winners averaging +97% and losers averaging -22.8%. Today's mix of premium wins and stock stops reflects the ongoing volatility in the broader portfolio. The system continues to log outcomes without filter—wins and losses alike—maintaining the transparency that defines the daily record.
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.*