OXY

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING ✓

R:R 18.25 6/6

CURRENT $53.05

SETUP HVN $53.66

AT HVN

TARGET $50.00 GEX PUT WALL

STOP $53.86 LVN

REC. STOP $54.34 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $54.18

CALL WALL $62.50

PUT WALL $50.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 12 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 54.0

DELTA -0.57

THETA/DAY $-0.04

MID $2.23

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $54.18 · Call $62.50 · Put $50.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

AAPL

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 11.43 5/6 SKIPPED

CURRENT $295.88

SETUP HVN $295.72

AT HVN

TARGET $307.85 PRIMARY HVN

STOP $294.66 LVN

REC. STOP $292.87 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $292.69

CALL WALL $310.00

PUT WALL $270.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 35 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 300.0

DELTA 0.45

THETA/DAY $-0.16

MID $5.33

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX ✗ Skipped · NO REASON + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $292.69 · Call $310.00 · Put $270.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes ● saved

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLF

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

APPROACHING

R:R 9.02 5/6 SKIPPED

CURRENT $54.06

SETUP HVN $53.32

AT HVN

TARGET $55.00 GEX CALL WALL

STOP $53.13 LVN

REC. STOP $52.95 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $52.35

CALL WALL $55.00

PUT WALL $52.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 11 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 54.5

DELTA 0.44

THETA/DAY $-0.02

MID $0.51

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✗ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX ✗ Skipped · SPREAD ECONOMICS + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $52.35 · Call $55.00 · Put $52.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes ● saved

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

LLY

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 7.80 6/6 SKIPPED

CURRENT $1111.76

SETUP HVN $1128.36

AT HVN

TARGET $1085.52 PRIMARY HVN

STOP $1133.85 HVN

REC. STOP $1142.87 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $1109.28

CALL WALL $1200.00

PUT WALL $1010.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 23 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 1095.0

DELTA -0.41

THETA/DAY $-0.72

MID $26.02

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX ✗ Skipped · SPREAD ECONOMICS + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $1109.28 · Call $1200.00 · Put $1010.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes ● saved

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

FCX

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING ✓

R:R 7.63 5/6

CURRENT $69.05

SETUP HVN $69.61

AT HVN

TARGET $65.61 PRIMARY HVN

STOP $70.14 HVN

REC. STOP $70.94 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $69.00

CALL WALL $70.00

PUT WALL $60.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 40 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 70.0

DELTA -0.51

THETA/DAY $-0.08

MID $4.10

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $69.00 · Call $70.00 · Put $60.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

DIA

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 5.33 6/6

CURRENT $516.27

SETUP HVN $517.27

AT HVN

TARGET $513.19 PRIMARY HVN

STOP $518.04 LVN

REC. STOP $519.72 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $516.13

PUT WALL $500.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 62 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 519.0

DELTA -0.50

THETA/DAY $-0.16

MID $8.70

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $516.13 · Call $0.00 · Put $500.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

UNH

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 4.93 5/6

CURRENT $399.58

SETUP HVN $399.90

AT HVN

TARGET $385.23 PRIMARY HVN

STOP $402.88 LVN

REC. STOP $405.33 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $397.88

CALL WALL $400.00

PUT WALL $380.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 48 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 400.0

DELTA -0.49

THETA/DAY $-0.22

MID $10.32

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $397.88 · Call $400.00 · Put $380.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

SBUX

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING ✓

R:R 4.67 6/6 SKIPPED

CURRENT $99.85

SETUP HVN $98.91

AT HVN

TARGET $101.04 PRIMARY HVN

STOP $98.46 LVN

REC. STOP $97.79 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $100.93

CALL WALL $110.00

PUT WALL $100.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 16 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 102.0

DELTA 0.40

THETA/DAY $-0.06

MID $1.81

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX ✗ Skipped · SPREAD ECONOMICS + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $100.93 · Call $110.00 · Put $100.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes ● saved

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

ARKK

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 4.44 5/6 SKIPPED

CURRENT $78.51

SETUP HVN $77.98

AT HVN

TARGET $79.53 PRIMARY HVN

STOP $77.63 LVN

REC. STOP $76.94 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $78.46

CALL WALL $88.00

PUT WALL $77.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 34 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 82.5

DELTA 0.39

THETA/DAY $-0.07

MID $2.29

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX ✗ Skipped · SPREAD ECONOMICS + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $78.46 · Call $88.00 · Put $77.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes ● saved

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

BA

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 4.22 5/6

CURRENT $225.55

SETUP HVN $224.66

AT HVN

TARGET $228.87 PRIMARY HVN

STOP $223.67 LVN

REC. STOP $221.85 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $227.51

CALL WALL $230.00

PUT WALL $195.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 28 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 235.0

DELTA 0.35

THETA/DAY $-0.16

MID $4.00

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $227.51 · Call $230.00 · Put $195.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

DOW

FULL SIZE VAB BREAKOUT SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

R:R 4.16 6/6

CURRENT $32.51

SETUP HVN $33.05

AT HVN

TARGET $30.00 GEX PUT WALL

STOP $33.11 VAL

REC. STOP $33.45 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $33.02

CALL WALL $37.50

PUT WALL $30.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 19 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 32.0

DELTA -0.42

THETA/DAY $-0.03

MID $1.02

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ VAL/VAH breach (20-day)

F2 ✓ 60-day confirmation

F3 ✓ Thin travel zone (LVN)

F4 ✓ GEX target

F5 ✓ No opposing GEX in travel zone

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $33.02 · Call $37.50 · Put $30.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

COP

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 2.98 6/6

CURRENT $111.20

SETUP HVN $110.95

AT HVN

TARGET $113.78 PRIMARY HVN

STOP $110.00 GEX_WALL

REC. STOP $109.14

GEX LEVELS

FLIP $112.28

CALL WALL $120.00

PUT WALL $110.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 11 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 116.0

DELTA 0.29

THETA/DAY $-0.07

MID $1.75

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $112.28 · Call $120.00 · Put $110.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XOM

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 2.86 6/6

CURRENT $140.72

SETUP HVN $141.27

AT HVN

TARGET $135.00 GEX PUT WALL

STOP $143.46 LVN

REC. STOP $144.49 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $141.93

CALL WALL $155.00

PUT WALL $135.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 69 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 140.0

DELTA -0.45

THETA/DAY $-0.08

MID $3.42

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $141.93 · Call $155.00 · Put $135.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLV

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 2.57 6/6 SKIPPED

CURRENT $150.68

SETUP HVN $150.99

AT HVN

TARGET $149.63 PRIMARY HVN

STOP $151.52 LVN

REC. STOP $152.11 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $150.56

CALL WALL $153.00

PUT WALL $148.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 9 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 150.0

DELTA -0.43

THETA/DAY $-0.05

MID $2.58

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX ✗ Skipped · SPREAD ECONOMICS + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $150.56 · Call $153.00 · Put $148.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes ● saved

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLU

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 2.40 6/6 SKIPPED

CURRENT $44.47

SETUP HVN $44.35

AT HVN

TARGET $44.62 PRIMARY HVN

STOP $44.24 LVN

REC. STOP $44.07 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $44.51

CALL WALL $46.00

PUT WALL $44.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 9 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 45.5

DELTA 0.31

THETA/DAY $-0.02

MID $0.36

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX ✗ Skipped · SPREAD ECONOMICS + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $44.51 · Call $46.00 · Put $44.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes ● saved

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

MCD

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 2.40 6/6 SKIPPED

CURRENT $283.86

SETUP HVN $284.37

AT HVN

TARGET $282.68 PRIMARY HVN

STOP $285.07 LVN

REC. STOP $286.28 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $282.23

CALL WALL $300.00

PUT WALL $280.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 52 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 285.0

DELTA -0.53

THETA/DAY $-0.11

MID $5.67

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX ✗ Skipped · SPREAD ECONOMICS + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $282.23 · Call $300.00 · Put $280.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes ● saved

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

CVX

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 2.28 6/6

CURRENT $177.57

SETUP HVN $179.64

AT HVN

TARGET $170.00 GEX PUT WALL

STOP $183.88 LVN

REC. STOP $184.99 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $181.60

CALL WALL $185.00

PUT WALL $170.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 45 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 175.0

DELTA -0.40

THETA/DAY $-0.10

MID $3.42

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $181.60 · Call $185.00 · Put $170.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

SLV

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 2.22 6/6

CURRENT $60.60

SETUP HVN $61.67

AT HVN

TARGET $59.06 PRIMARY HVN

STOP $62.85 LVN

REC. STOP $63.46 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $62.59

CALL WALL $65.50

PUT WALL $60.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 44 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 61.5

DELTA -0.46

THETA/DAY $-0.06

MID $2.83

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $62.59 · Call $65.50 · Put $60.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

GLD

HALF SIZE HVN DEFENSE SHORT ● MOVE UNDERWAY ⟳ RESCORED VP 15M

HOLDING

R:R 2.16 5/6

CURRENT $388.52

SETUP HVN $397.25

BELOW HVN

TARGET $386.46 PRIMARY HVN

STOP $402.24 LVN

REC. STOP $404.43 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $388.82

CALL WALL $420.00

PUT WALL $360.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 86 > 70 — credit spre…

STRUCTURE CREDIT SPREAD

STRIKE OTM short strikes

TARGET STRIKE 395.0

DELTA -0.53

THETA/DAY $-0.18

MID $10.78

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✗ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $388.82 · Call $420.00 · Put $360.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLY

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 1.90 6/6

CURRENT $115.48

SETUP HVN $115.58

AT HVN

TARGET $110.72 ANCHOR HVN

STOP $118.14 LVN

REC. STOP $118.70 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $115.65

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 9 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 114.0

DELTA -0.40

THETA/DAY $-0.05

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $115.65 · Call $0.00 · Put $0.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

VZ

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 1.85 5/6

CURRENT $45.87

SETUP HVN $45.73

AT HVN

TARGET $46.91 PRIMARY HVN

STOP $45.10 LVN

REC. STOP $44.82 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $45.99

CALL WALL $50.00

PUT WALL $45.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 65 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 46.0

DELTA 0.49

THETA/DAY $-0.02

MID $0.99

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $45.99 · Call $50.00 · Put $45.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

MA

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 1.75 5/6

CURRENT $493.07

SETUP HVN $494.12

AT HVN

TARGET $490.69 PRIMARY HVN

STOP $496.07 HVN

REC. STOP $498.67

GEX LEVELS

FLIP $494.58

CALL WALL $500.00

PUT WALL $450.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 43 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 460.0

DELTA -0.13

THETA/DAY $-0.14

MID $2.28

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $494.58 · Call $500.00 · Put $450.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

PG

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 1.62 6/6

CURRENT $150.62

SETUP HVN $149.74

AT HVN

TARGET $152.22 PRIMARY HVN

STOP $148.20 LVN

REC. STOP $147.43 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $148.25

CALL WALL $155.00

PUT WALL $140.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 45 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 150.0

DELTA 0.53

THETA/DAY $-0.07

MID $3.60

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $148.25 · Call $155.00 · Put $140.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

META

HALF SIZE VAB BREAKOUT SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

R:R 1.62 5/6

CURRENT $567.49

SETUP HVN $577.15

AT HVN

TARGET $550.00 GEX PUT WALL

STOP $578.31 VAL

REC. STOP $583.32 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $571.74

CALL WALL $650.00

PUT WALL $550.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 46 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 575.0

DELTA -0.49

THETA/DAY $-0.41

MID $22.52

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ VAL/VAH breach (20-day)

F2 ✓ 60-day confirmation

F3 ✗ Thin travel zone (LVN)

F4 ✓ GEX target

F5 ✓ No opposing GEX in travel zone

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $571.74 · Call $650.00 · Put $550.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

IWM

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 1.60 5/6

CURRENT $289.83

SETUP HVN $290.26

AT HVN

TARGET $287.96 PRIMARY HVN

STOP $291.71 HVN

REC. STOP $293.23 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $292.55

CALL WALL $300.00

PUT WALL $290.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 58 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 293.0

DELTA -0.51

THETA/DAY $-0.14

MID $7.75

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $292.55 · Call $300.00 · Put $290.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

BAC

HALF SIZE VAB BREAKOUT LONG ● MOVE UNDERWAY ⟳ RESCORED VP 15M

R:R 1.58 5/6

CURRENT $56.52

SETUP HVN $54.42

ABOVE HVN

TARGET $60.00 GEX CALL WALL

STOP $54.32 VAH

REC. STOP $54.03 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $54.13

CALL WALL $60.00

PUT WALL $50.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 39 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 57.0

DELTA 0.48

THETA/DAY $-0.03

MID $1.12

DTE GUIDANCE

HOLD LONG

TARGET DTE 30–45

DTE FLOOR 28

CONFLUENCE FACTORS

F1 ✓ VAL/VAH breach (20-day)

F2 ✓ 60-day confirmation

F3 ✗ Thin travel zone (LVN)

F4 ✓ GEX target

F5 ✓ No opposing GEX in travel zone

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $54.13 · Call $60.00 · Put $50.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

ABBV

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 1.58 5/6

CURRENT $221.21

SETUP HVN $221.94

AT HVN

TARGET $218.62 PRIMARY HVN

STOP $224.05 LVN

REC. STOP $225.36 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $214.23

CALL WALL $230.00

PUT WALL $200.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 19 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 220.0

DELTA -0.45

THETA/DAY $-0.12

MID $4.80

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✗ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $214.23 · Call $230.00 · Put $200.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLI

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

R:R 1.53 6/6

CURRENT $179.65

SETUP HVN $176.23

AT HVN

TARGET $185.00 GEX CALL WALL

STOP $170.49 LVN

REC. STOP $169.74 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $179.61

CALL WALL $185.00

PUT WALL $160.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 15 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 180.0

DELTA 0.58

THETA/DAY $-0.09

MID $4.05

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $179.61 · Call $185.00 · Put $160.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

EFA

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 1.52 6/6

CURRENT $103.77

SETUP HVN $104.30

AT HVN

TARGET $103.67 ANCHOR HVN

STOP $104.72 HVN

REC. STOP $105.08 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $104.22

CALL WALL $109.00

PUT WALL $102.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 13 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 104.0

DELTA -0.51

THETA/DAY $-0.03

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $104.22 · Call $109.00 · Put $102.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLC

FULL SIZE VAB BREAKOUT SHORT ● MOVE UNDERWAY ⟳ RESCORED VP 15M

R:R 1.52 6/6

CURRENT $109.23

SETUP HVN $111.79

BELOW HVN

TARGET $105.00 GEX PUT WALL

STOP $112.01 VAL

REC. STOP $112.45 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $114.00

CALL WALL $115.00

PUT WALL $105.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 8 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 105.0

DELTA -0.25

THETA/DAY $-0.04

MID $0.98

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ VAL/VAH breach (20-day)

F2 ✓ 60-day confirmation

F3 ✓ Thin travel zone (LVN)

F4 ✓ GEX target

F5 ✓ No opposing GEX in travel zone

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $114.00 · Call $115.00 · Put $105.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

CMCSA

HALF SIZE VAB BREAKOUT SHORT ● MOVE UNDERWAY ⟳ RESCORED VP 15M

R:R 1.49 5/6

CURRENT $22.69

SETUP HVN $23.78

BELOW HVN

TARGET $21.00 GEX PUT WALL

STOP $23.82 VAL

REC. STOP $23.98 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $23.48

CALL WALL $24.00

PUT WALL $21.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 12 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 22.0

DELTA -0.33

THETA/DAY $-0.01

MID $0.45

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD LONG

TARGET DTE 30–45

DTE FLOOR 28

CONFLUENCE FACTORS

F1 ✓ VAL/VAH breach (20-day)

F2 ✗ 60-day confirmation

F3 ✓ Thin travel zone (LVN)

F4 ✓ GEX target

F5 ✓ No opposing GEX in travel zone

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $23.48 · Call $24.00 · Put $21.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

RDDT

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 1.37 5/6

CURRENT $166.00

SETUP HVN $167.78

AT HVN

TARGET $146.83 PRIMARY HVN

STOP $183.08 LVN

REC. STOP $186.07 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $166.39

CALL WALL $175.00

PUT WALL $150.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 50 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 170.0

DELTA -0.48

THETA/DAY $-0.23

MID $12.97

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $166.39 · Call $175.00 · Put $150.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

MSFT

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 1.31 6/6

CURRENT $378.85

SETUP HVN $385.63

AT HVN

TARGET $372.56 ANCHOR HVN

STOP $395.58 LVN

REC. STOP $398.72 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $382.08

CALL WALL $450.00

PUT WALL $380.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 66 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 385.0

DELTA -0.52

THETA/DAY $-0.24

MID $14.43

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $382.08 · Call $450.00 · Put $380.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

TSLA

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 1.23 5/6

CURRENT $396.41

SETUP HVN $395.27

AT HVN

TARGET $403.14 PRIMARY HVN

STOP $388.85 LVN

REC. STOP $384.81 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $394.28

CALL WALL $430.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 17 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 410.0

DELTA 0.41

THETA/DAY $-0.38

MID $12.05

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $394.28 · Call $430.00 · Put $0.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

HON

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 1.23 5/6

CURRENT $228.68

SETUP HVN $228.43

AT HVN

TARGET $230.22 PRIMARY HVN

STOP $226.98 LVN

REC. STOP $225.12 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $227.82

CALL WALL $240.00

PUT WALL $200.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 25 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 230.0

DELTA 0.53

THETA/DAY $-0.17

MID $7.25

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $227.82 · Call $240.00 · Put $200.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

AVGO

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 1.17 5/6

CURRENT $392.91

SETUP HVN $391.76

AT HVN

TARGET $394.79 PRIMARY HVN

STOP $389.16 HVN

REC. STOP $383.50 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $396.72

CALL WALL $430.00

PUT WALL $330.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 39 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 400.0

DELTA 0.51

THETA/DAY $-0.42

MID $15.90

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $396.72 · Call $430.00 · Put $330.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

PFE

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 1.17 5/6

CURRENT $25.92

SETUP HVN $25.97

AT HVN

TARGET $25.79 PRIMARY HVN

STOP $26.12 HVN

REC. STOP $26.23 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $26.08

CALL WALL $27.00

PUT WALL $25.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 23 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 26.0

DELTA -0.51

THETA/DAY $-0.01

MID $0.52

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $26.08 · Call $27.00 · Put $25.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLP

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 1.09 5/6

CURRENT $83.70

SETUP HVN $83.75

AT HVN

TARGET $83.23 PRIMARY HVN

STOP $84.22 LVN

REC. STOP $84.54 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $83.52

CALL WALL $85.00

PUT WALL $83.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 11 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 83.0

DELTA -0.41

THETA/DAY $-0.02

MID $1.09

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $83.52 · Call $85.00 · Put $83.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

T

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.98 5/6

CURRENT $22.45

SETUP HVN $22.52

AT HVN

TARGET $22.00 GEX PUT WALL

STOP $23.06 LVN

REC. STOP $23.21 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $23.41

CALL WALL $25.00

PUT WALL $22.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 19 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 22.0

DELTA -0.37

THETA/DAY $-0.01

MID $0.41

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✗ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $23.41 · Call $25.00 · Put $22.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

C

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING ✓

R:R 0.94 5/6

CURRENT $143.82

SETUP HVN $142.74

AT HVN

TARGET $145.81 PRIMARY HVN

STOP $139.48 LVN

REC. STOP $138.58 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $138.94

CALL WALL $145.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 43 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 144.0

DELTA 0.54

THETA/DAY $-0.09

MID $4.10

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✗ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $138.94 · Call $145.00 · Put $0.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

SQQQ

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.93 6/6

CURRENT $39.55

SETUP HVN $39.48

AT HVN

TARGET $39.77 PRIMARY HVN

STOP $39.17 LVN

REC. STOP $38.53 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $39.29

CALL WALL $40.00

PUT WALL $38.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 29 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 40.0

DELTA 0.44

THETA/DAY $-0.06

MID $2.58

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $39.29 · Call $40.00 · Put $38.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLK

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.89 5/6

CURRENT $185.75

SETUP HVN $185.25

AT HVN

TARGET $187.48 PRIMARY HVN

STOP $182.74 LVN

REC. STOP $181.28 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $183.49

CALL WALL $195.00

PUT WALL $180.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 80 > 70 — credit spre…

STRUCTURE CREDIT SPREAD

STRIKE OTM short strikes

TARGET STRIKE 187.0

DELTA 0.55

THETA/DAY $-0.14

MID $5.97

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✗ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $183.49 · Call $195.00 · Put $180.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

TLT

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.85 5/6

CURRENT $86.31

SETUP HVN $86.33

AT HVN

TARGET $85.77 PRIMARY HVN

STOP $87.00 GEX_WALL

REC. STOP $87.16

GEX LEVELS

FLIP $85.25

CALL WALL $87.00

PUT WALL $84.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 6 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 86.0

DELTA -0.44

THETA/DAY $-0.02

MID $0.68

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $85.25 · Call $87.00 · Put $84.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

RTX

FULL SIZE VAB BREAKOUT LONG ● MOVE UNDERWAY ⟳ RESCORED VP 15M

R:R 0.69 6/6

CURRENT $192.56

SETUP HVN $182.18

ABOVE HVN

TARGET $200.00 GEX CALL WALL

STOP $181.82 VAH

REC. STOP $180.71 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $178.56

CALL WALL $200.00

PUT WALL $170.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 38 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 195.0

DELTA 0.45

THETA/DAY $-0.12

MID $4.18

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD LONG

TARGET DTE 30–45

DTE FLOOR 28

CONFLUENCE FACTORS

F1 ✓ VAL/VAH breach (20-day)

F2 ✓ 60-day confirmation

F3 ✓ Thin travel zone (LVN)

F4 ✓ GEX target

F5 ✓ No opposing GEX in travel zone

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $178.56 · Call $200.00 · Put $170.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

UPS

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.69 5/6

CURRENT $105.13

SETUP HVN $104.62

AT HVN

TARGET $105.87 PRIMARY HVN

STOP $102.81 LVN

REC. STOP $102.06 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $105.14

CALL WALL $110.00

PUT WALL $95.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 40 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 105.0

DELTA 0.55

THETA/DAY $-0.06

MID $3.12

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $105.14 · Call $110.00 · Put $95.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

CVS

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.67 6/6

CURRENT $99.15

SETUP HVN $99.14

AT HVN

TARGET $99.43 PRIMARY HVN

STOP $98.70 LVN

REC. STOP $98.10 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $98.19

CALL WALL $105.00

PUT WALL $97.50

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 9 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 101.0

DELTA 0.42

THETA/DAY $-0.06

MID $1.97

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $98.19 · Call $105.00 · Put $97.50

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

HYG

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.63 6/6

CURRENT $79.75

SETUP HVN $79.70

AT HVN

TARGET $79.80 PRIMARY HVN

STOP $79.54 HVN

REC. STOP $79.47

GEX LEVELS

FLIP $79.54

CALL WALL $80.00

PUT WALL $79.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 4 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 79.5

DELTA 0.65

THETA/DAY $-0.01

MID $0.49

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $79.54 · Call $80.00 · Put $79.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

NEM

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.63 6/6

CURRENT $105.68

SETUP HVN $105.58

AT HVN

TARGET $106.20 PRIMARY HVN

STOP $104.61 LVN

REC. STOP $103.44 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $105.84

CALL WALL $110.00

PUT WALL $100.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 51 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 105.0

DELTA 0.56

THETA/DAY $-0.11

MID $5.08

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $105.84 · Call $110.00 · Put $100.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

VXX

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

R:R 0.55 6/6

CURRENT $23.56

SETUP HVN $24.01

AT HVN

TARGET $22.96 PRIMARY HVN

STOP $25.92 LVN

REC. STOP $26.20 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $23.73

CALL WALL $27.00

PUT WALL $22.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 47 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 24.0

DELTA -0.53

THETA/DAY $-0.04

MID $2.16

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $23.73 · Call $27.00 · Put $22.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

WFC

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.55 5/6

CURRENT $83.81

SETUP HVN $83.73

AT HVN

TARGET $83.97 PRIMARY HVN

STOP $83.29 LVN

REC. STOP $82.81 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $81.16

CALL WALL $90.00

PUT WALL $75.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 43 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 84.0

DELTA 0.51

THETA/DAY $-0.05

MID $2.19

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✗ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $81.16 · Call $90.00 · Put $75.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

TGT

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.54 5/6

CURRENT $127.80

SETUP HVN $127.84

AT HVN

TARGET $126.57 PRIMARY HVN

STOP $130.21 LVN

REC. STOP $131.26 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $127.86

CALL WALL $140.00

PUT WALL $125.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 5 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 127.0

DELTA -0.43

THETA/DAY $-0.08

MID $3.21

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $127.86 · Call $140.00 · Put $125.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

NEE

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.51 6/6

CURRENT $85.74

SETUP HVN $85.63

AT HVN

TARGET $86.42 PRIMARY HVN

STOP $84.08 LVN

REC. STOP $83.66 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $85.98

CALL WALL $90.00

PUT WALL $80.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 45 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 83.0

DELTA 0.69

THETA/DAY $-0.04

MID $3.93

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $85.98 · Call $90.00 · Put $80.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

V

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.42 5/6

CURRENT $330.43

SETUP HVN $330.51

AT HVN

TARGET $329.22 PRIMARY HVN

STOP $333.59 LVN

REC. STOP $335.28 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $330.71

CALL WALL $340.00

PUT WALL $315.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 35 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 335.0

DELTA -0.58

THETA/DAY $-0.14

MID $9.07

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $330.71 · Call $340.00 · Put $315.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

PEP

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.40 6/6

CURRENT $141.59

SETUP HVN $141.97

AT HVN

TARGET $140.00 GEX PUT WALL

STOP $146.88 LVN

REC. STOP $147.65 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $144.13

CALL WALL $160.00

PUT WALL $140.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 53 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 140.0

DELTA -0.43

THETA/DAY $-0.09

MID $3.23

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $144.13 · Call $160.00 · Put $140.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

MRK

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.40 5/6

CURRENT $115.51

SETUP HVN $115.73

AT HVN

TARGET $115.14 PRIMARY HVN

STOP $117.21 LVN

REC. STOP $118.03 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $114.57

CALL WALL $125.00

PUT WALL $110.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 23 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 116.0

DELTA -0.52

THETA/DAY $-0.06

MID $3.08

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $114.57 · Call $125.00 · Put $110.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLB

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.39 5/6

CURRENT $52.02

SETUP HVN $52.00

AT HVN

TARGET $52.82 PRIMARY HVN

STOP $49.87 LVN

REC. STOP $49.64 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $51.89

CALL WALL $54.00

PUT WALL $51.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 6 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 53.0

DELTA 0.38

THETA/DAY $-0.02

MID $0.67

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $51.89 · Call $54.00 · Put $51.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

CRWD

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.38 6/6

CURRENT $682.70

SETUP HVN $684.26

AT HVN

TARGET $675.84 PRIMARY HVN

STOP $706.36 LVN

REC. STOP $715.83 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $690.34

CALL WALL $760.00

PUT WALL $630.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 67 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 730.0

DELTA -0.70

THETA/DAY $-0.59

MID $60.85

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $690.34 · Call $760.00 · Put $630.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

SO

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.35 6/6

CURRENT $92.53

SETUP HVN $92.71

AT HVN

TARGET $91.87 PRIMARY HVN

STOP $95.09 LVN

REC. STOP $95.52 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $93.57

CALL WALL $100.00

PUT WALL $92.50

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 13 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 96.0

DELTA -0.79

THETA/DAY $-0.03

MID $3.60

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $93.57 · Call $100.00 · Put $92.50

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

DIS

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.34 5/6

CURRENT $100.88

SETUP HVN $100.67

AT HVN

TARGET $101.29 PRIMARY HVN

STOP $98.88 LVN

REC. STOP $98.37 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $100.81

CALL WALL $110.00

PUT WALL $100.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 25 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 102.0

DELTA 0.45

THETA/DAY $-0.05

MID $1.75

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $100.81 · Call $110.00 · Put $100.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

NVDA

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.32 6/6

CURRENT $204.68

SETUP HVN $205.08

AT HVN

TARGET $200.91 ANCHOR HVN

STOP $217.98 LVN

REC. STOP $219.93 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $207.49

CALL WALL $220.00

PUT WALL $200.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 22 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 200.0

DELTA -0.34

THETA/DAY $-0.15

MID $5.00

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $207.49 · Call $220.00 · Put $200.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

SPY

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.28 6/6

CURRENT $741.02

SETUP HVN $741.11

AT HVN

TARGET $739.12 ANCHOR HVN

STOP $748.29 LVN

REC. STOP $750.65 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $740.99

CALL WALL $770.00

PUT WALL $735.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 36 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 742.5

DELTA -0.45

THETA/DAY $-0.25

MID $11.90

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $740.99 · Call $770.00 · Put $735.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

NKE

HALF SIZE HVN DEFENSE LONG ⚠ EARNINGS ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.23 5/6

CURRENT $44.20

SETUP HVN $44.11

AT HVN

TARGET $44.43 PRIMARY HVN

STOP $42.74 LVN

REC. STOP $42.37 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $44.50

CALL WALL $50.00

PUT WALL $40.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 36 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 45.0

DELTA 0.49

THETA/DAY $-0.06

MID $2.35

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $44.50 · Call $50.00 · Put $40.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

GOOGL

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.21 6/6

CURRENT $363.67

SETUP HVN $363.25

AT HVN

TARGET $364.37 PRIMARY HVN

STOP $357.87 LVN

REC. STOP $355.24 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $367.62

CALL WALL $400.00

PUT WALL $340.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 31 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 365.0

DELTA 0.52

THETA/DAY $-0.26

MID $11.12

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $367.62 · Call $400.00 · Put $340.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

JNJ

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.20 6/6

CURRENT $234.03

SETUP HVN $233.79

AT HVN

TARGET $234.72 PRIMARY HVN

STOP $229.00 LVN

REC. STOP $227.85 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $232.37

CALL WALL $240.00

PUT WALL $220.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 22 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 240.0

DELTA 0.34

THETA/DAY $-0.11

MID $2.76

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $232.37 · Call $240.00 · Put $220.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

KO

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.20 6/6

CURRENT $79.94

SETUP HVN $80.10

AT HVN

TARGET $79.53 PRIMARY HVN

STOP $82.90 LVN

REC. STOP $83.31 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $79.20

CALL WALL $82.50

PUT WALL $77.50

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 8 < 30 — outright opt…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 80.0

DELTA -0.50

THETA/DAY $-0.03

MID $1.48

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $79.20 · Call $82.50 · Put $77.50

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

USO

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.19 5/6

CURRENT $114.28

SETUP HVN $114.30

AT HVN

TARGET $114.21 ANCHOR HVN

STOP $114.76 LVN

REC. STOP $116.33 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $116.98

CALL WALL $130.00

PUT WALL $100.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 58 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 115.0

DELTA -0.50

THETA/DAY $-0.11

MID $5.60

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✗ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $116.98 · Call $130.00 · Put $100.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

PLTR

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.19 5/6

CURRENT $130.65

SETUP HVN $130.50

AT HVN

TARGET $130.94 PRIMARY HVN

STOP $128.18 HVN

REC. STOP $126.48

GEX LEVELS

FLIP $132.09

CALL WALL $150.00

PUT WALL $120.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 60 (50-70) — vertical…

STRUCTURE SPREAD (required)

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 133.0

DELTA 0.50

THETA/DAY $-0.14

MID $5.20

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $132.09 · Call $150.00 · Put $120.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

MU

HALF SIZE HVN DEFENSE SHORT ⚠ EARNINGS ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.19 5/6

CURRENT $1041.41

SETUP HVN $1042.87

AT HVN

TARGET $1039.24 PRIMARY HVN

STOP $1061.90 HVN

REC. STOP $1082.13 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $1044.06

CALL WALL $1100.00

PUT WALL $900.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 100 > 70 — credit spr…

STRUCTURE CREDIT SPREAD

STRIKE OTM short strikes

TARGET STRIKE 1110.0

DELTA -0.50

THETA/DAY $-2.37

MID $149.77

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✗ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $1044.06 · Call $1100.00 · Put $900.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

AMZN

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.15 5/6

CURRENT $237.44

SETUP HVN $237.81

AT HVN

TARGET $237.04 PRIMARY HVN

STOP $243.05 LVN

REC. STOP $244.91 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $246.63

CALL WALL $270.00

PUT WALL $225.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 33 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 240.0

DELTA -0.50

THETA/DAY $-0.16

MID $8.30

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✗ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $246.63 · Call $270.00 · Put $225.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

SNOW

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.12 6/6

CURRENT $234.44

SETUP HVN $234.72

AT HVN

TARGET $232.25 PRIMARY HVN

STOP $255.10 LVN

REC. STOP $259.17 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $234.30

CALL WALL $270.00

PUT WALL $220.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 32 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 235.0

DELTA -0.48

THETA/DAY $-0.28

MID $13.15

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $234.30 · Call $270.00 · Put $220.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

TQQQ

FULL SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.07 6/6

CURRENT $77.49

SETUP HVN $77.44

AT HVN

TARGET $77.75 PRIMARY HVN

STOP $73.22 LVN

REC. STOP $71.97 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $78.51

CALL WALL $90.00

PUT WALL $75.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 50 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 80.0

DELTA 0.53

THETA/DAY $-0.13

MID $4.62

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $78.51 · Call $90.00 · Put $75.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

WMT

FULL SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.06 6/6

CURRENT $118.17

SETUP HVN $118.36

AT HVN

TARGET $117.74 PRIMARY HVN

STOP $127.96 LVN

REC. STOP $128.77 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $119.79

CALL WALL $125.00

PUT WALL $110.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 12 < 30 — outright op…

STRUCTURE OUTRIGHT

STRIKE OTM (delta 0.35-0.45)

TARGET STRIKE 117.0

DELTA -0.42

THETA/DAY $-0.06

MID $2.27

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $119.79 · Call $125.00 · Put $110.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

INTC

HALF SIZE HVN DEFENSE LONG ◉ AT LEVEL ⟳ RESCORED VP 15M

REJECTING — awaiting confirmation

R:R 0.02 5/6

CURRENT $121.08

SETUP HVN $120.97

AT HVN

TARGET $121.32 PRIMARY HVN

STOP $103.66 LVN

REC. STOP $101.30 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $120.99

CALL WALL $140.00

PUT WALL $100.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 100 > 70 — credit spr…

STRUCTURE CREDIT SPREAD

STRIKE OTM short strikes

TARGET STRIKE 127.0

DELTA 0.50

THETA/DAY $-0.23

MID $8.05

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✗ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $120.99 · Call $140.00 · Put $100.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

XLE

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.00 5/6

CURRENT $54.70

SETUP HVN $55.27

AT HVN

TARGET $55.00 GEX PUT WALL

STOP $55.53 LVN

REC. STOP $55.87 ⚠ CROSSES STRUCTURE

GEX LEVELS

FLIP $56.38

CALL WALL $60.00

PUT WALL $55.00

REGIME -GEX · 1.1×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 49 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 55.0

DELTA -0.52

THETA/DAY $-0.03

MID $1.56

⚠ LIQUIDITY IMPAIRED — verify before entry

DTE GUIDANCE

HOLD MEDIUM

TARGET DTE 21–30

DTE FLOOR 14

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✗ No opposing level

F4 ✓ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $56.38 · Call $60.00 · Put $55.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes

MS

HALF SIZE HVN DEFENSE SHORT ◉ AT LEVEL ⟳ RESCORED VP 15M

HOLDING

R:R 0.00 5/6

CURRENT $225.12

SETUP HVN $226.92

AT HVN

TARGET $220.62 PRIMARY HVN

STOP $0.00

GEX LEVELS

FLIP $215.40

CALL WALL $220.00

PUT WALL $185.00

REGIME +GEX · 0.82×

click to expand

OPTIONS GUIDANCE

IV RANK IV rank 48 (30-50) — vertical…

STRUCTURE SPREAD

STRIKE ATM (delta 0.45-0.55)

TARGET STRIKE 230.0

DELTA -0.60

THETA/DAY $-0.13

MID $9.00

DTE GUIDANCE

HOLD SHORT

TARGET DTE 14–21

DTE FLOOR 10

CONFLUENCE FACTORS

F1 ✓ 20-day HVN

F2 ✓ 60-day confirmation

F3 ✓ No opposing level

F4 ✗ GEX alignment

F5 ✓ Direction/regime alignment

F6 ✓ IV rank / structure match

Override GEX Skip + Watch List Track Trade Exit Trade

GEX Override — enter QuantData values EOD approx: Flip $215.40 · Call $220.00 · Put $185.00

Flip Level

Call Wall

Put Wall

Rescore

Reason: LEVELS CONTESTED GEX UNCONFIRMED LIQUIDITY SPREAD ECONOMICS EARNINGS RISK NO REASON Cancel

▶ Review Notes

GEX Source QuantData EOD Approx Manual

Entry Decision WATCHING PASSED SKIPPED

Confidence HIGH MEDIUM LOW

Notes

Save Notes