Morning Scan: 12 Setups in Bear Territory
At 9:45 AM ET, the algo published 12 new option setups across S&P 500 and Nasdaq-100 names. Market backdrop: SPY in BEAR regime with Fear & Greed at 58, a neutral-to-cautious posture.
The day's picks tilted toward software and cloud infrastructure. WDAY appeared twice—once with a score of 80/100 and win probability of 27%, entry $190.39, stop $177.27, target $205.62; and again at 70/100 with 36% win probability at the same entry. ADBE, ADSK, and INTU each scored 70/100 with 36% win probability. TOST, LNG, and THC rounded out the 70-score tier. DLB came in at 67/100, NOW at 65/100, and HPQ at 64/100—all carrying 36% win probability. NVDA, the lowest-scored name, posted 58/100 with 36% win probability at $227.26.
Check the Morning Brief for the full thesis on each setup.
Today's Closes: None
No positions closed during today's session. The live results page remains unchanged from yesterday's close.
Running Book: 365-Day Trailing Record
Over the trailing 365 days, the algo has closed 454 trades. Win rate holds at 33.3% (expired contracts counted as losses). Profit factor stands at 1.56, with an average return per trade of 11.3% (outliers capped at ±150%). Average winner: +94.3%. Average loser: −30.1%.
No aged positions were cleared today.
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.*