Morning Setup: 12 New Picks in Neutral Territory
Stoptions.ai published 12 setups at 9:45 AM ET under a NEUTRAL SPY regime with Fear & Greed at 51. The lead pick was VEEV at a score of 95/100 with a 32% win probability and entry at $205.78. Five stocks followed at 88/100: ICE ($149.8), CVX ($190.5), MET ($94.08), DDOG ($273.45), and EXPE ($299.97). A GS call contract (1075C expiring 2026-09-18) scored 83/100 with a notably higher 60% win probability and $25.1 entry. The remainder—JAZZ (81/100), DINO (73/100), ADP (66/100), ARES (66/100), and AMGN (66/100)—rounded out the slate at 32% win probability each. Check the Morning Brief for full context on regime and positioning.
Today's Closes: 18 Wins, 6 Losses
The algorithm closed 24 positions during today's session. Winners dominated: JPM delivered four wins ranging from 82.6% to 113.7% return. GS notched two wins at 165% and 143.1%. CSCO, MU, BAC, and ARES each posted triple-digit returns (146.3%, 95.4%, 111.5%, and 130% respectively). VEEV and JAZZ, both published today, exited at 125.6% and 145.1% gains. Stock positions DBX, DCI, and TTEK closed at 8.2%, 8%, and 8.1% respectively. Losers were sharper: V suffered four separate option losses ranging from -41.8% to -55.3%, all exited via stop-premium. CCEP dropped -76.7%. CMG and CUZ (stocks) fell -8.9% and -3%. ADP (options) closed at -35.3%. See live results for the full ledger.
Running Record: 365-Day Metrics Unchanged
The trailing 365-day book remains at 1115 closed trades, a 35.3% win rate (with expired contracts counted as losses), and a 1.43 profit factor. Average return per trade stands at 6.1% with outliers capped at ±150%. Winners average 58.7% gain; losers average -21.5%. One aged position (KRG, entered 2026-07-01) was cleared today as administrative housekeeping and does not factor into today's trading narrative. The system continues to operate within its established statistical envelope.
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.*