Morning Setup: 12 New Picks in Bull Territory
Stoptions.ai published 12 new setups at 9:45 AM ET under a BULL SPY regime with Fear & Greed at 66. The roster was led by MRK (135C, score 82/100) and AMD (600C, score 79/100), followed by OSK and PSN (both 76/100). AAPL, BX, GD, MET, and PCAR all scored in the 70–72 range, while JPM, MU, and LLY rounded out the list at 67, 67, and 65 respectively. All 12 carried a 53% win probability. Entry prices ranged from $2.6 (MRK) to $384 (GD). Check the Morning Brief for full context on the day's market conditions.
Today's Closes: 8 Winners, 31 Losers
The day's 39 closed positions split sharply: 8 wins, 31 losses. Winners included four AAPL trades (returns: 93.2%, 140.3%, 99.1%, 81.8%), two JPM trades (97.2%, 106.6%), plus MRK (89.8%), GE (110%), HWM (136.8%), and SON (8.1%). The loss column was dominated by premium stops: UNH appeared 5 times (returns: -53.6%, -72.1%, -75.7%, -41.3%, -74.8%), AMAT 4 times (-49.5%, -65.6%, -60.5%, and a stock loss of -8.2%), and CSCO, V, and YETI each closed twice. Single losses included CAT (-48.4%), NVDA (-42.8%), GE (-44.9%), WFC (-54.5%), IBM (-28%), ALAB (-27.8%), SCHW (-54.3%), HOOD (twice: -14.4%, -15.5%), EBAY (-55.2%), FLG (-5.4%), GH (-4.3%), SLM (-4.9%), and YETI twice more (-3.6%, -3.3%). See live results for full trade logs.
Running Record: 365-Day Trailing Stats
Over the trailing 365 days, the algorithm has closed 947 trades with a 42.2% win rate (expired contracts counted as losses), a 3.13 profit factor, and an average return per trade of 30.1%. Average winners returned 106.2%; average losers cost -24.2%. One aged position (FLG stock, -4.1%, entered June 18) was cleared from the books as administrative housekeeping and does not factor into today's trading narrative.
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.*