Morning Scan: 10 New Setups in Neutral Territory
Stoptions.ai published 10 new option setups at 9:45 AM ET under a NEUTRAL SPY regime with Fear & Greed at 45. ARES led the pack with a score of 95/100 and entry at $129.78, followed by five names tied at 88/100: CCEP ($110.3), RYAN ($45.37), VEEV ($209.9), ELAN ($26.37), and ILMN ($204.6). The remaining four—BMRN (83/100), KKR (73/100), ZM (71/100), and IR (66/100)—rounded out the morning brief. All 10 carried a uniform 32% win probability. Check the Morning Brief for full details on each setup.
Today's Closes: 6 Winners, 8 Losers
The day's trading closed out 14 positions with mixed results. Winners: ARES (stocks, +8.7%), SNOW (stocks, +19.2%), WDAY (stocks, +8.2%), ZM (options, +138.4%), IR (options, +150%), and NOW (options, +162.8%). Losers: LLY (options, -57.6% and -68% on two separate entries), MRK (options, -41.3%), KVUE (stocks, -3.6%), HR (stocks, -2%), PM (stocks, -2.4%), CDP (options, -98.6%), and HOG (options, -66.7%). The options side showed outsized swings—three triple-digit gains offset by several severe drawdowns. See live results for entry dates and exit mechanics on each close.
Running Book: 365-Day Metrics Unchanged
The trailing 365-day record remains steady: 1090 closed trades, 34.7% win rate (expired contracts counted as losses), 1.35 profit factor, 4.9% average return per trade (capped outliers), +56.7% average winner, and -21.3% average loser. Administrative housekeeping also cleared two aged positions today—ARWR (options, -43.5%) and ROKU (stocks, +8.1%)—both entered over 30 days ago and now removed from the active book. The running numbers reflect the system's long-term behavior without editorial spin: wins and losses logged as they occur.
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.*