Morning Scan: 12 New Setups in a Cautious Market
Stoptions published 12 new setups at 9:45 AM ET under CAUTIOUS BULL regime with Fear & Greed at 27. Four high-conviction plays led the list: PB, FLG, DT, and VICR all scored 97/100 with 53% win probability at entries of $72.7, $14.9, $43.9, and $367.37 respectively. Four additional setups carried the premium 110/100 score and 86% win probability: HOMB ($28.64 entry, $27.92 stop, $30.93 target), FLG again ($14.9 entry, $14.49 stop, $16.09 target), RGEN ($137.25 entry, $132.83 stop, $148.23 target), and CGNX ($69.65 entry, $66.39 stop, $75.22 target). The remaining four—WMB, ALGM, and MKSI—ranged from 99/100 to 102/100 with 49–50% win probabilities. Check the Morning Brief for full context.
Today's Closes: 11 Winners, 1 Loss
Eleven positions closed today with wins; one closed with a loss. On the options side, FLG returned 133.3% via target premium exit (entered same day), GBCI delivered 246.2% via target premium (entered June 12), VICR posted 146.4% via target premium (entered June 24), and CGNX returned 134.2% via target premium (entered June 29). CIFR was the day's sole loss: -42.5% via stop premium, a position from June 22. On the stock side, CAT returned 8.1%, MKSI returned 10.9% (June 24 entry) and 11% (June 26 entry), SITM returned 8.2%, TER returned 8.7%, and ONTO returned 8.8%. See live results for full trade logs.
Running Record: 691 Closed Trades, 45% Win Rate
Over the trailing 365 days, Stoptions has closed 691 trades with a 45% win rate and a 3.26 profit factor. Average return per trade stands at 29.1% (with outliers capped at ±150%). Winners average +95.1%; losers average -23.1%. Today's session—heavy on multi-day holds reaching targets—reflects the algorithm's ongoing execution across both options and equities, with no aged positions cleared from the book today.
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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.*