Morning Scan: 9 Setups in Mixed Sentiment
At 9:45 AM ET, the algo published 9 new option setups across S&P 500 and Nasdaq-100 names. Market regime: GREED CAUTION, with Fear & Greed at 56. Top-ranked picks were SPXC (score 84/100, 62% win probability, entry $231.95), FHN (84/100, 52%, $24.89), and COLB (84/100, 47%, $31.28). Mid-tier entries included GBCI (77/100, 40%, $49.9), LEA (72/100, 57%, $145.16), and GD (69/100, 47%, $359.67). Smaller scores went to AMD (65/100, 54%, $536.31), INTC (63/100, 54%, $129.63), and HBAN (63/100, 40%, $17.35). Check the Morning Brief for full context on each setup.
Today's Closes: 5 Wins, 1 Loss
Five positions closed in today's session, and four were winners. BE (options, entered May 21) exited at target premium for +81.2%. KDP (options, entered June 12) hit target in just four days, returning +128.6%. TNL (options, entered June 5) posted the day's best result: +150% via target premium. IONQ (options, entered May 26) stopped out at −42.3%, a painful but contained loss. Separately, ALV (stocks, entered June 10) triggered a stop for −2%, a six-day hold that didn't work out. Net on the day: 4 wins, 1 loss. See live results for full trade logs.
Running Book: 544 Trades, 42.5% Win Rate
Over the trailing 365 days, the system has closed 544 trades with a 42.5% win rate (expired contracts counted as losses). Profit factor stands at 1.96, meaning gross wins are nearly double gross losses. Average return per trade: 13.5% (outliers capped at ±150%). Winners average +67.2%; losers average −23.8%. Today's four wins and one loss fit within the long-term distribution—no outliers, no surprises. The book remains in normal operating range.
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.*