Morning Lineup: 12 New Setups in Bull Mode
The algo opened fire at 9:45 AM ET with 12 new picks across a BULL SPY regime and Fear & Greed at 67. The top tier came in hot: NOW 165C (score 84/100, 61% win prob, $8.45 entry), V 410C (84/100, 61%, $9.54), MA 620C (83/100, 61%, $13.4), and TSLA 425C (83/100, 61%, $11.09) all landed in the high-80s. Three equity plays followed with 73/100 scores and 40% win probability: V at $396.28, XOM at $180.15, and CVLT at $172.4.
The lower-confidence tier—all scoring 0/100—rounded out the slate: FDX 300C ($16.8 entry, $30.24 target), XOM 175C ($11.55, $20.79 target), NOW 152C ($13.7, $24.66 target), and V 400C ($14.74, $26.53 target). FDX equity also appeared with a 95/100 score at $305.73. See the Morning Brief for full context.
Today's Closes: One Blowout, Three Stops
The day's trading produced a mixed bag. WAT options delivered the headline: a 109.4% return exiting via target premium, entered back on 2026-09-29. That was the sole winner.
Three stock positions hit their stops: FOXA returned -2.6% (entered 2026-10-26), RYAN returned -3.6% (same entry date), and TWLO returned -5% (entered much earlier on 2026-09-28). All three exited via stop loss. Check live results for position-by-position detail.
Separately, the system cleared 10 aged positions (entered 30+ days ago) as administrative housekeeping: ADSK (-6%), AJG (-3%), AMD (+10.3%), AMD (+10%), CNH (-5.3%), ICE (-2.9%), PANW (+8.4%), PEGA (-6.1%), PEGA (-3.8%), and TWLO (-6.3%). This was portfolio maintenance, not today's trading.
Running Tally: 1115 Closed Trades, 31.7% Win Rate
Over the trailing 365 days, the algo has closed 1115 trades with a 31.7% win rate (expired contracts counted as losses). The profit factor sits at 0.99, and the average return per trade is -0.2% with outliers capped at ±150%. Winners average +53.6% and losers average -29.5%—a ratio that keeps the system in the game despite the sub-50% hit rate. Today's one-win, three-loss session is consistent with the long-term distribution.
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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.*