Morning Scan: 12 Setups in Bear Mode
The algo published 12 new option setups at 9:45 AM ET into a BEAR SPY regime with the Fear & Greed index sitting at 31. AAPL led the pack with a score of 76/100, while AJG posted 72/100. The remaining ten—WFRD, CF, EOG, FLR, PEGA, TRU, WTRG, ADBE, COR, and ELV—ranged from 70/100 down to 67/100. All 12 carried a uniform win probability of 39%. Entry prices spanned from $36.55 (PEGA) to $403.04 (ELV). Check the Morning Brief for full setup details and rationale.
Today's Closes: No Exits
No positions were closed during today's session. The portfolio remains in holding mode as existing trades work through their time decay and price targets. Live results reflect the current state of all open positions.
Running 365-Day Record
Over the trailing 12 months, the algorithm has closed 454 trades with a 33.3% win rate (expired contracts counted as losses). The profit factor stands at 1.56, with an average return per trade of 11.3% after capping outliers at ±150%. Average winners have returned 94.3% while average losers have cost 30.1%. These metrics remain the baseline against which daily and weekly performance is measured.
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.*