Updated daily

SPY 0DTE · public scanner log · hypothetical · educational only

Graded setups · last 10 days

Last 10 sessions · Oct 28 – Nov 10, 2026

Last refresh: Wednesday, November 11, 2026 at 9:36 AM ET · Methodology · Full alert catalog

Hypothetical results. These results are hypothetical. They apply a fixed rule (+25% target, −25% stop, exit by 3:45 PM ET) to every graded alert, entering at the option mid when the alert posted, with 5% assumed slippage. No real trades were placed.

Hypothetical results have built-in limits. They are prepared with hindsight, ignore liquidity and fill risk, and do not reflect any subscriber's actual results. Many subscribers will do worse. Past alerts do not predict future results. 0DTE options can lose 100% of their value the same day.

Read the written methodology for the entry reference, slippage assumption, exit rule, data sources and how outcomes are classified.

Alerts under the rule · all graded alerts on record 513 Jul 21, 2026 – Nov 10, 2026 · 67 sessions · every graded alert, losers included
Hypothetical win rate 52.2% 268 of 513 net positive after 5% slippage
Avg win / avg loss +20.0% / −29.7% % of one alert's premium · net of slippage
Expectancy per alert −3.8% Mean net result · % of premium · hypothetical
Max drawdown −27.7× premium Peak-to-trough of cumulative result · equal premium per alert · one premium = 100%
Target · stop · time-out 268 · 245 · 0 +25% hit · stop (−25% or invalidation, 4 by invalidation) · 3:45 PM ET exit

Scoring basis: 7 scored on the archived price path; 481 resolved from the archived bracket / excursion fields; 25 pre-archive cards scored as a −25% stop because the archive cannot establish the 3:45 PM ET mark; 1 awaiting EOD scoring (excluded).

Last 10 sessions · Oct 28 – Nov 10, 2026: 140 scored · 65 target · 75 stop · 0 time-out · hypothetical win rate 46.4% · expectancy −6.3% per alert.

A+ · 10 days 69 #alerts-a · score 7–8/8
B · 10 days 70 Distinct · dupes collapsed
CALL / PUT 51.7% / 48.3% 139 distinct · A+ + B

Graded alerts · Last 10 sessions · Oct 28 – Nov 10, 2026

Every graded alert in the window, newest first. Each card carries its fixed-rule outcome (+25% target / −25% stop / exit by 3:45 PM ET). TARGET = +25% of premium hit. STOP = −25% of premium or a 1-minute close through the invalidation level, whichever came first. TIME-OUT = still open at 3:45 PM ET, exited at that mark. The percentage on each card is the max favorable excursion — the best mark after the alert — shown only as a secondary figure; it is not achievable. The aggregate metrics above are net of 5% slippage. Scoring basis: 7 scored on the archived price path; 121 resolved from the archived bracket / excursion fields; 12 pre-archive cards scored as a −25% stop because the archive cannot establish the 3:45 PM ET mark.

1
STOP invalidation close · 11:00 AM ET +132% max favorable excursion · not achievable

CALL Nov 10 · 10:59 ET B · 6/8

Failed breakdown at opening-range low

Level 747.05 · spot 747.27 · 747C

drawdown before peak −68%

2
TARGET +25% target hit · 10:40 AM ET +129% max favorable excursion · not achievable

PUT Nov 10 · 10:29 ET B · 6/8

Failed breakout at opening-range high

Level 280.26 · spot 279.72 · 280P

drawdown before peak −25%

3
TARGET +25% target hit · 10:23 AM ET +215% max favorable excursion · not achievable

PUT Nov 10 · 10:14 ET A+ · 7/8

Failed breakout at call wall (resistance)

Level 281.0 · spot 280.71 · 281P

drawdown before peak −10%

4
TARGET +25% target hit · 3:40 PM ET +205% max favorable excursion · not achievable

PUT Nov 9 · 15:36 ET B · 6/8

Failed breakout at call wall (resistance)

Level 755.0 · spot 754.685 · 755P

drawdown before peak −12%

5
STOP invalidation close · 11:42 AM ET +22% max favorable excursion · not achievable

PUT Nov 9 · 11:34 ET A+ · 7/8

Failed breakout at call wall (resistance)

Level 750.0 · spot 749.8 · 750P

drawdown before peak −2%

6
STOP invalidation close · 10:47 AM ET −1% max favorable excursion · not achievable

PUT Nov 9 · 10:46 ET B · 6/8

Failed breakout at call wall (resistance)

Level 750.0 · spot 749.655 · 750P

drawdown before peak −2%

7
STOP invalidation close · 10:09 AM ET +7% max favorable excursion · not achievable

PUT Nov 9 · 10:08 ET A+ · 7/8

Failed breakout at recent swing high

Level 747.93 · spot 747.755 · 748P

drawdown before peak −1%

8
STOP −25% premium stop +12% max favorable excursion · not achievable

CALL Nov 6 · 15:10 ET B · 6/8

Tested break of the level

Level 465.0 · spot 466.051 · 465C

drawdown before peak −5%

9
STOP −25% premium stop +35% max favorable excursion · not achievable

CALL Nov 6 · 15:01 ET A+ · 7/8

Tested break of the level

Level 274.0 · spot 274.22 · 274C

drawdown before peak −38%

10
TARGET +25% target hit +67% max favorable excursion · not achievable

PUT Nov 6 · 14:22 ET A+ · 7/8

Failed breakout at call wall (resistance)

Level 373.0 · spot 372.8001 · 373P

drawdown before peak −3%

11
TARGET +25% target hit +58% max favorable excursion · not achievable

CALL Nov 6 · 13:31 ET A+ · 7/8

Failed breakdown at recent swing low

Level 737.16 · spot 737.2 · 737C

drawdown before peak −2%

12
TARGET +25% target hit +103% max favorable excursion · not achievable

CALL Nov 6 · 11:49 ET A+ · 7/8

Tested break of the level

Level 372.0 · spot 372.325 · 372C

drawdown before peak −50%

13
STOP −25% premium stop +10% max favorable excursion · not achievable

CALL Nov 6 · 11:34 ET A+ · 7/8

Tested break of the level

Level 740.0 · spot 740.611 · 741C

drawdown before peak −7%

14
STOP −25% premium stop +17% max favorable excursion · not achievable

CALL Nov 6 · 11:25 ET B · 6/8

Failed breakdown at recent swing low

Level 463.3601 · spot 465.56 · 465C

drawdown before peak −22%

15
TARGET +25% target hit +83% max favorable excursion · not achievable

PUT Nov 6 · 11:15 ET A+ · 7/8

Tested break of the level

Level 738.98 · spot 738.82 · 739P

drawdown before peak −46%

16
TARGET +25% target hit +53% max favorable excursion · not achievable

CALL Nov 6 · 10:48 ET B · 6/8

Failed breakdown at recent swing low

Level 658.65 · spot 658.915 · 659C

drawdown before peak −3%

17
TARGET +25% target hit +115% max favorable excursion · not achievable

CALL Nov 6 · 10:32 ET B · 6/8

Held over the opening-range high

Level 272.11 · spot 272.11 · 272C

drawdown before peak −23%

18
STOP −25% premium stop +24% max favorable excursion · not achievable

PUT Nov 6 · 10:32 ET B · 6/8

Tested break of the level

Level 738.98 · spot 737.79 · 738P

drawdown before peak −67%

19
TARGET +25% target hit +31% max favorable excursion · not achievable

PUT Nov 6 · 10:31 ET B · 6/8

Tested break of the level

Level 465.0 · spot 460.725 · 460P

drawdown before peak −2%

20
TARGET +25% target hit +38% max favorable excursion · not achievable

PUT Nov 6 · 10:30 ET A+ · 7/8

Tested break of the level

Level 660.0 · spot 658.27 · 658P

drawdown before peak −1%

21
STOP −25% premium stop +5% max favorable excursion · not achievable

CALL Nov 6 · 10:15 ET B · 6/8

Tested break of the level

Level 740.0 · spot 741.01 · 741C

drawdown before peak −4%

22
STOP −25% premium stop +12% max favorable excursion · not achievable

CALL Nov 6 · 10:14 ET A+ · 8/8

Tested break of the level

Level 660.0 · spot 661.31 · 661C

drawdown before peak −3%

23
TARGET +25% target hit +40% max favorable excursion · not achievable

CALL Nov 6 · 10:09 ET A+ · 8/8

Tested break of the level

Level 738.98 · spot 739.045 · 739C

drawdown before peak −5%

24
TARGET +25% target hit +120% max favorable excursion · not achievable

PUT Nov 6 · 10:07 ET B · 6/8

Tested break of the level

Level 470.0 · spot 468.37 · 467.50P

drawdown before peak −18%

25
TARGET +25% target hit +92% max favorable excursion · not achievable

PUT Nov 6 · 10:03 ET A+ · 7/8

Tested break of the level

Level 661.73 · spot 661.35 · 661P

drawdown before peak −37%

26
TARGET +25% target hit +169% max favorable excursion · not achievable

PUT Nov 6 · 09:59 ET A+ · 7/8

Tested break of the level

Level 473.89 · spot 471.365 · 472.50P

drawdown before peak −11%

27
TARGET +25% target hit +143% max favorable excursion · not achievable

PUT Nov 6 · 09:57 ET B · 6/8

Tested break of the level

Level 473.89 · spot 469.76 · 470P

drawdown before peak −21%

28
STOP −25% premium stop +54% max favorable excursion · not achievable

CALL Nov 6 · 09:51 ET A+ · 7/8

Tested break of the level

Level 272.11 · spot 272.66 · 272.50C

drawdown before peak −49%

29
TARGET +25% target hit +187% max favorable excursion · not achievable

PUT Nov 5 · 15:04 ET B · 6/8

Tested break of the level

Level 655.0 · spot 654.38 · 654P

drawdown before peak −5%

30
TARGET +25% target hit +120% max favorable excursion · not achievable

PUT Nov 5 · 15:03 ET B · 6/8

Failed breakout at call wall (resistance)

Level 377.0 · spot 376.53 · 377P

drawdown before peak −1%

31
TARGET +25% target hit +48% max favorable excursion · not achievable

CALL Nov 5 · 14:47 ET A+ · 7/8

Failed breakdown at recent swing low

Level 272.45 · spot 272.59 · 273C

drawdown before peak −2%

32
TARGET +25% target hit +38% max favorable excursion · not achievable

CALL Nov 5 · 14:47 ET A+ · 7/8

Failed breakdown at recent swing low

Level 656.0 · spot 656.61 · 657C

drawdown before peak −8%

33
TARGET +25% target hit +36% max favorable excursion · not achievable

CALL Nov 5 · 14:45 ET A+ · 7/8

Reclaim at recent swing high

Level 738.26 · spot 738.75 · 739C

drawdown before peak −14%

34
STOP −25% premium stop +37% max favorable excursion · not achievable

CALL Nov 5 · 13:15 ET A+ · 7/8

Failed breakdown at recent swing low

Level 737.12 · spot 738.065 · 738C

drawdown before peak −63%

35
STOP −25% premium stop +65% max favorable excursion · not achievable

CALL Nov 5 · 13:12 ET A+ · 7/8

Failed breakdown at recent swing low

Level 652.22 · spot 653.7 · 654C

drawdown before peak −52%

36
TARGET +25% target hit +241% max favorable excursion · not achievable

PUT Nov 5 · 11:00 ET B · 6/8

Tested break of the level

Level 276.0 · spot 275.75 · 276P

drawdown before peak −46%

37
TARGET +25% target hit +40% max favorable excursion · not achievable

PUT Nov 5 · 10:54 ET A+ · 8/8

Tested break of the level

Level 375.26 · spot 374.35 · 374P

drawdown before peak 0%

38
TARGET +25% target hit +412% max favorable excursion · not achievable

PUT Nov 5 · 10:23 ET B · 6/8

Tested break of the level

Level 749.0 · spot 748.67 · 749P

drawdown before peak −4%

39
TARGET +25% target hit +143% max favorable excursion · not achievable

PUT Nov 5 · 10:21 ET A+ · 7/8

Tested break of the level

Level 377.0 · spot 376.215 · 376P

drawdown before peak −19%

40
TARGET +25% target hit +683% max favorable excursion · not achievable

PUT Nov 5 · 10:11 ET B · 6/8

Tested break of the level

Level 280.0 · spot 279.45 · 279P

drawdown before peak −15%

41
STOP −25% premium stop +24% max favorable excursion · not achievable

CALL Nov 5 · 10:11 ET B · 6/8

Tested break of the level

Level 377.0 · spot 377.45 · 377C

drawdown before peak −79%

42
TARGET +25% target hit +126% max favorable excursion · not achievable

CALL Nov 5 · 09:49 ET B · 6/8

Failed breakdown at opening-range low

Level 375.26 · spot 375.68 · 376C

drawdown before peak −57%

43
STOP −25% premium stop +38% max favorable excursion · not achievable

PUT Nov 4 · 15:40 ET B · 6/8

Failed breakout at call wall (resistance)

Level 284.0 · spot 283.695 · 284P

drawdown before peak −49%

44
STOP −25% premium stop +17% max favorable excursion · not achievable

CALL Nov 4 · 15:21 ET B · 6/8

Failed breakdown at recent swing low

Level 503.4 · spot 503.67 · 502.50C

drawdown before peak −45%

45
TARGET +25% target hit +88% max favorable excursion · not achievable

CALL Nov 4 · 15:02 ET B · 6/8

Tested break of the level

Level 372.0 · spot 372.11 · 372C

drawdown before peak 0%

46
STOP −25% premium stop +17% max favorable excursion · not achievable

CALL Nov 4 · 12:24 ET A+ · 7/8

Tested break of the level

Level 694.61 · spot 695.909 · 696C

drawdown before peak −10%

47
STOP −25% premium stop +83% max favorable excursion · not achievable

PUT Nov 4 · 12:03 ET A+ · 7/8

Reclaim at recent swing low

Level 696.0 · spot 694.71 · 695P

drawdown before peak −64%

48
TARGET +25% target hit +37% max favorable excursion · not achievable

PUT Nov 4 · 11:49 ET A+ · 7/8

Rejection at call wall (resistance)

Level 373.0 · spot 372.5652 · 373P

drawdown before peak 0%

49
STOP −25% premium stop 0% max favorable excursion · not achievable

PUT Nov 4 · 11:29 ET A+ · 7/8

Tested break of the level

Level 281.79 · spot 281.52 · 282P

drawdown before peak 0%

50
STOP −25% premium stop +91% max favorable excursion · not achievable

CALL Nov 4 · 11:14 ET B · 6/8

Failed breakdown at recent swing low

Level 765.54 · spot 766.13 · 766C

drawdown before peak −59%

51
STOP −25% premium stop +34% max favorable excursion · not achievable

PUT Nov 4 · 11:08 ET A+ · 7/8

Tested break of the level

Level 693.0 · spot 691.34 · 691P

drawdown before peak −46%

52
TARGET +25% target hit +80% max favorable excursion · not achievable

PUT Nov 4 · 10:48 ET B · 6/8

Tested break of the level

Level 505.78 · spot 505.72 · 505P

drawdown before peak 0%

53
STOP −25% premium stop +56% max favorable excursion · not achievable

PUT Nov 4 · 10:47 ET B · 7/8

Held under the opening-range low

Level 284.16 · spot 282.19 · 282P

drawdown before peak −42%

54
STOP −25% premium stop +85% max favorable excursion · not achievable

PUT Nov 4 · 10:24 ET A+ · 8/8

Tested break of the level

Level 767.78 · spot 766.16 · 766P

drawdown before peak −41%

55
STOP −25% premium stop +16% max favorable excursion · not achievable

CALL Nov 4 · 10:15 ET A+ · 7/8

Tested break of the level

Level 700.0 · spot 700.705 · 701C

drawdown before peak −3%

56
STOP −25% premium stop +8% max favorable excursion · not achievable

CALL Nov 4 · 10:15 ET A+ · 7/8

Tested break of the level

Level 517.5 · spot 518.21 · 517.50C

drawdown before peak 0%

57
TARGET +25% target hit +132% max favorable excursion · not achievable

PUT Nov 4 · 10:07 ET B · 6/8

Reclaim at recent swing low

Level 283.54 · spot 283.26 · 283P

drawdown before peak −23%

58
TARGET +25% target hit +144% max favorable excursion · not achievable

PUT Nov 4 · 10:04 ET A+ · 7/8

Reclaim at recent swing low

Level 283.54 · spot 283.26 · 283P

drawdown before peak −19%

59
TARGET +25% target hit +54% max favorable excursion · not achievable

CALL Nov 4 · 10:04 ET B · 6/8

Tested break of the level

Level 697.17 · spot 698.4 · 698C

drawdown before peak −4%

60
TARGET +25% target hit +29% max favorable excursion · not achievable

PUT Nov 4 · 09:59 ET A+ · 8/8

Tested break of the level

Level 370.0 · spot 369.98 · 370P

drawdown before peak −16%

61
TARGET +25% target hit +230% max favorable excursion · not achievable

PUT Nov 4 · 09:52 ET A+ · 8/8

Tested break of the level

Level 285.0 · spot 284.86 · 285P

drawdown before peak −7%

62
STOP −25% premium stop −18% max favorable excursion · not achievable

PUT Nov 3 · 15:39 ET B · 6/8

Tested break of the level

Level 359.19 · spot 359.18 · 359P

drawdown before peak −29%

63
TARGET +25% target hit +234% max favorable excursion · not achievable

PUT Nov 3 · 13:40 ET A+ · 7/8

Failed breakout at call wall (resistance)

Level 757.0 · spot 756.4 · 756P

drawdown before peak −13%

64
STOP −25% premium stop +4% max favorable excursion · not achievable

CALL Nov 3 · 13:11 ET A+ · 8/8

Tested break of the level

Level 687.84 · spot 688.119 · 688C

drawdown before peak −9%

65
TARGET +25% target hit +157% max favorable excursion · not achievable

PUT Nov 3 · 11:32 ET A+ · 7/8

Reclaim at recent swing low

Level 281.41 · spot 281.08 · 281P

drawdown before peak −69%

66
TARGET +25% target hit +35% max favorable excursion · not achievable

PUT Nov 3 · 11:24 ET A+ · 7/8

Tested break of the level

Level 686.97 · spot 686.1916 · 686P

drawdown before peak −12%

67
STOP −25% premium stop −2% max favorable excursion · not achievable

CALL Nov 3 · 11:16 ET B · 7/8

Held over the opening-range high

Level 686.97 · spot 687.7 · 688C

drawdown before peak −2%

68
TARGET +25% target hit +32% max favorable excursion · not achievable

CALL Nov 3 · 10:43 ET B · 6/8

Reclaim at recent swing high

Level 685.87 · spot 686.71 · 687C

drawdown before peak −19%

69
STOP −25% premium stop 0% max favorable excursion · not achievable

PUT Nov 3 · 10:33 ET B · 6/8

Held under the opening-range low

Level 361.27 · spot 359.68 · 360P

drawdown before peak −73%

70
TARGET +25% target hit +50% max favorable excursion · not achievable

CALL Nov 3 · 10:30 ET A+ · 7/8

Tested break of the level

Level 754.41 · spot 754.57 · 755C

drawdown before peak −20%

71
TARGET +25% target hit +46% max favorable excursion · not achievable

CALL Nov 3 · 10:18 ET B · 6/8

Tested break of the level

Level 754.41 · spot 754.565 · 755C

drawdown before peak −22%

72
TARGET +25% target hit +103% max favorable excursion · not achievable

CALL Nov 3 · 10:09 ET A+ · 7/8

Tested break of the level

Level 280.0 · spot 280.37 · 280C

drawdown before peak −4%

73
TARGET +25% target hit +110% max favorable excursion · not achievable

PUT Nov 3 · 10:02 ET B · 6/8

Tested break of the level

Level 361.27 · spot 361.045 · 361P

drawdown before peak −20%

74
STOP −25% premium stop +72% max favorable excursion · not achievable

CALL Nov 3 · 09:57 ET B · 6/8

Tested break of the level

Level 280.31 · spot 280.69 · 281C

drawdown before peak −46%

75
TARGET +25% target hit +33% max favorable excursion · not achievable

PUT Nov 3 · 09:53 ET B · 6/8

Failed breakout at recent swing high

Level 685.87 · spot 685.7406 · 686P

drawdown before peak −3%

76
TARGET +25% target hit +136% max favorable excursion · not achievable

PUT Nov 2 · 15:32 ET B · 6/8

Tested break of the level

Level 280.0 · spot 279.795 · 280P

drawdown before peak −45%

77
TARGET +25% target hit +36% max favorable excursion · not achievable

PUT Nov 2 · 15:32 ET B · 6/8

Tested break of the level

Level 510.0 · spot 508.85 · 510P

drawdown before peak −2%

78
STOP −25% premium stop +167% max favorable excursion · not achievable

PUT Nov 2 · 15:15 ET B · 6/8

Tested break of the level

Level 685.0 · spot 684.21 · 684P

drawdown before peak −45%

79
STOP −25% premium stop +18% max favorable excursion · not achievable

CALL Nov 2 · 15:07 ET B · 6/8

Failed breakdown at put wall (support)

Level 685.0 · spot 685.83 · 686C

drawdown before peak −3%

80
STOP −25% premium stop +14% max favorable excursion · not achievable

CALL Nov 2 · 15:07 ET B · 6/8

Failed breakdown at recent swing low

Level 512.38 · spot 513.22 · 512.50C

drawdown before peak 0%

81
TARGET +25% target hit +68% max favorable excursion · not achievable

CALL Nov 2 · 15:03 ET B · 6/8

Failed breakdown at recent swing low

Level 754.72 · spot 754.8 · 755C

drawdown before peak 0%

82
TARGET +25% target hit +136% max favorable excursion · not achievable

PUT Nov 2 · 14:23 ET A+ · 7/8

Tested break of the level

Level 280.0 · spot 279.98 · 280P

drawdown before peak −74%

83
STOP −25% premium stop +19% max favorable excursion · not achievable

CALL Nov 2 · 13:06 ET A+ · 7/8

Failed breakdown at put wall (support)

Level 758.0 · spot 758.8809 · 759C

drawdown before peak −6%

84
STOP −25% premium stop +204% max favorable excursion · not achievable

PUT Nov 2 · 12:48 ET A+ · 7/8

Reclaim at recent swing low

Level 281.22 · spot 280.712 · 281P

drawdown before peak −70%

85
STOP −25% premium stop +153% max favorable excursion · not achievable

PUT Nov 2 · 12:48 ET A+ · 7/8

Reclaim at recent swing low

Level 362.365 · spot 362.31 · 362P

drawdown before peak −73%

86
TARGET +25% target hit +481% max favorable excursion · not achievable

PUT Nov 2 · 10:50 ET A+ · 7/8

Tested break of the level

Level 529.22 · spot 527.2 · 527.50P

drawdown before peak 0%

87
STOP −25% premium stop −39% max favorable excursion · not achievable

CALL Nov 2 · 10:46 ET B · 6/8

Held over the opening-range high

Level 529.22 · spot 529.915 · 530C

drawdown before peak −41%

88
STOP −25% premium stop +5% max favorable excursion · not achievable

CALL Nov 2 · 10:37 ET B · 6/8

Held over the opening-range high

Level 695.955 · spot 698.04 · 698C

drawdown before peak 0%

89
STOP −25% premium stop +6% max favorable excursion · not achievable

CALL Nov 2 · 10:29 ET B · 6/8

Reclaim at recent swing high

Level 698.84 · spot 699.25 · 699C

drawdown before peak −1%

90
STOP −25% premium stop +4% max favorable excursion · not achievable

CALL Nov 2 · 10:29 ET B · 6/8

Held over the opening-range high

Level 282.03 · spot 283.065 · 283C

drawdown before peak 0%

91
TARGET +25% target hit +44% max favorable excursion · not achievable

CALL Nov 2 · 10:24 ET A+ · 7/8

Tested break of the level

Level 529.22 · spot 530.5 · 530C

drawdown before peak −7%

92
TARGET +25% target hit +98% max favorable excursion · not achievable

CALL Nov 2 · 10:13 ET A+ · 7/8

Tested break of the level

Level 695.0 · spot 696.0 · 696C

drawdown before peak 0%

93
TARGET +25% target hit +154% max favorable excursion · not achievable

CALL Nov 2 · 10:10 ET B · 6/8

Failed breakdown at recent swing low

Level 525.76 · spot 526.38 · 527.50C

drawdown before peak 0%

94
TARGET +25% target hit +123% max favorable excursion · not achievable

CALL Nov 2 · 10:06 ET B · 6/8

Held over the opening-range high

Level 760.0133 · spot 760.345 · 760C

drawdown before peak −10%

95
TARGET +25% target hit +37% max favorable excursion · not achievable

CALL Nov 2 · 09:56 ET A+ · 7/8

Tested break of the level

Level 282.03 · spot 282.4 · 282C

drawdown before peak −5%

96
TARGET +25% target hit +97% max favorable excursion · not achievable

CALL Nov 2 · 09:55 ET A+ · 7/8

Failed breakdown at opening-range low

Level 524.65 · spot 524.96 · 525C

drawdown before peak −20%

97
STOP −25% premium stop +3% max favorable excursion · not achievable

CALL Nov 2 · 09:54 ET A+ · 7/8

Tested break of the level

Level 363.31 · spot 363.36 · 363C

drawdown before peak 0%

98
STOP −25% premium stop +487% max favorable excursion · not achievable

PUT Nov 2 · 09:52 ET B · 6/8

Tested break of the level

Level 695.0 · spot 694.7572 · 695P

drawdown before peak −74%

99
STOP −25% premium stop +220% max favorable excursion · not achievable

CALL Oct 30 · 15:00 ET B · 6/8

Failed breakdown at recent swing low

Level 751.46 · spot 752.04 · 752C

drawdown before peak −30%

100
STOP −25% premium stop +12% max favorable excursion · not achievable

CALL Oct 30 · 10:41 ET B · 6/8

Tested break of the level

Level 530.0 · spot 531.2 · 530C

drawdown before peak 0%

101
STOP −25% premium stop +323% max favorable excursion · not achievable

PUT Oct 30 · 10:35 ET A+ · 7/8

Tested break of the level

Level 280.0 · spot 279.925 · 280P

drawdown before peak −45%

102
STOP −25% premium stop +277% max favorable excursion · not achievable

PUT Oct 30 · 10:33 ET B · 6/8

Tested break of the level

Level 280.0 · spot 279.87 · 280P

drawdown before peak −51%

103
STOP −25% premium stop +341% max favorable excursion · not achievable

PUT Oct 30 · 10:29 ET B · 6/8

Held under the opening-range low

Level 281.75 · spot 280.11 · 280P

drawdown before peak −43%

104
TARGET +25% target hit +396% max favorable excursion · not achievable

PUT Oct 30 · 10:10 ET B · 6/8

Tested break of the level

Level 760.0 · spot 759.59 · 760P

drawdown before peak −22%

105
STOP −25% premium stop +8% max favorable excursion · not achievable

CALL Oct 30 · 10:00 ET B · 6/8

Tested break of the level

Level 697.43 · spot 698.18 · 698C

drawdown before peak −4%

106
STOP −25% premium stop +419% max favorable excursion · not achievable

PUT Oct 30 · 09:51 ET A+ · 7/8

Tested break of the level

Level 281.75 · spot 281.19 · 281P

drawdown before peak −36%

107
STOP −25% premium stop +447% max favorable excursion · not achievable

PUT Oct 30 · 09:49 ET B · 6/8

Reclaim at opening-range low

Level 281.75 · spot 281.25 · 281P

drawdown before peak −32%

108
STOP −25% premium stop +48% max favorable excursion · not achievable

CALL Oct 29 · 15:32 ET B · 6/8

Failed breakdown at recent swing low

Level 713.78 · spot 714.118 · 714C

drawdown before peak −44%

109
STOP −25% premium stop +140% max favorable excursion · not achievable

CALL Oct 29 · 15:02 ET B · 6/8

Rejection at put wall (support)

Level 283.0 · spot 283.225 · 283C

drawdown before peak −31%

110
TARGET +25% target hit +220% max favorable excursion · not achievable

PUT Oct 29 · 12:07 ET A+ · 7/8

Reclaim at recent swing low

Level 284.65 · spot 284.64 · 285P

drawdown before peak −14%

111
STOP −25% premium stop 0% max favorable excursion · not achievable

CALL Oct 29 · 11:34 ET A+ · 7/8

Tested break of the level

Level 716.99 · spot 717.965 · 718C

drawdown before peak −2%

112
STOP −25% premium stop +24% max favorable excursion · not achievable

CALL Oct 29 · 11:29 ET B · 6/8

Held over the opening-range high

Level 769.17 · spot 769.975 · 770C

drawdown before peak −3% (1m estimate)

113
TARGET +25% target hit +57% max favorable excursion · not achievable

CALL Oct 29 · 11:02 ET A+ · 7/8

Tested break of the level

Level 715.0 · spot 715.81 · 716C

drawdown before peak −18%

114
STOP −25% premium stop +22% max favorable excursion · not achievable

PUT Oct 29 · 10:14 ET B · 6/8

Tested break of the level

Level 769.17 · spot 768.24 · 768P

drawdown before peak −66%

115
STOP −25% premium stop +17% max favorable excursion · not achievable

PUT Oct 29 · 10:14 ET B · 6/8

Tested break of the level

Level 368.36 · spot 368.32 · 368P

drawdown before peak −73%

116
STOP −25% premium stop +15% max favorable excursion · not achievable

CALL Oct 29 · 10:03 ET A+ · 8/8

Tested break of the level

Level 769.17 · spot 769.67 · 770C

drawdown before peak −52% (1m estimate)

117
STOP −25% premium stop +56% max favorable excursion · not achievable

CALL Oct 29 · 09:51 ET A+ · 7/8

Tested break of the level

Level 283.8601 · spot 284.0 · 284C

drawdown before peak −38%

118
TARGET +25% target hit +567% max favorable excursion · not achievable

CALL Oct 28 · 15:44 ET A+ · 7/8

Tested break of the level

Level 371.4 · spot 371.73 · 372C

drawdown before peak 0%

119
TARGET +25% target hit +25% max favorable excursion · not achievable

CALL Oct 28 · 15:16 ET B · 6/8

Tested break of the level

Level 565.3002 · spot 565.81 · 565C

drawdown before peak −18%

120
STOP −25% premium stop +12% max favorable excursion · not achievable

PUT Oct 28 · 15:07 ET B · 6/8

Tested break of the level

Level 280.0 · spot 279.2901 · 279P

drawdown before peak −58%

121
STOP −25% premium stop 0% max favorable excursion · not achievable

CALL Oct 28 · 14:44 ET A+ · 7/8

Tested break of the level

Level 371.4 · spot 372.46 · 372C

drawdown before peak −8%

122
TARGET +25% target hit +48% max favorable excursion · not achievable

PUT Oct 28 · 14:39 ET A+ · 7/8

Failed breakout at call wall (resistance)

Level 570.0 · spot 569.01 · 570P

drawdown before peak −1%

123
TARGET +25% target hit +29% max favorable excursion · not achievable

CALL Oct 28 · 14:39 ET A+ · 7/8

Tested break of the level

Level 724.73 · spot 724.7501 · 725C

drawdown before peak −20%

124
TARGET +25% target hit +50% max favorable excursion · not achievable

CALL Oct 28 · 14:35 ET A+ · 7/8

Tested break of the level

Level 722.51 · spot 723.33 · 723C

drawdown before peak −1%

125
STOP scored as −25% stop · archive lacks the 3:45 PM mark +42% max favorable excursion · not achievable

PUT Oct 28 · 13:09 ET A+ · 7/8

Failed breakout at opening-range high

Level 771.7 · spot 771.49 · 771P

drawdown before peak −29%

126
STOP scored as −25% stop · archive lacks the 3:45 PM mark +64% max favorable excursion · not achievable

CALL Oct 28 · 12:22 ET A+ · 7/8

Failed breakdown at recent swing low

Level 370.19 · spot 370.3 · 370C

drawdown before peak −74%

127
STOP scored as −25% stop · archive lacks the 3:45 PM mark −4% max favorable excursion · not achievable

PUT Oct 28 · 10:56 ET A+ · 7/8

Tested break of the level

Level 563.58 · spot 562.77 · 562.50P

drawdown before peak −17%

128
STOP scored as −25% stop · archive lacks the 3:45 PM mark −4% max favorable excursion · not achievable

PUT Oct 28 · 10:54 ET B · 6/8

Tested break of the level

Level 563.52 · spot 563.22 · 562.50P

drawdown before peak −17%

129
STOP scored as −25% stop · archive lacks the 3:45 PM mark +8% max favorable excursion · not achievable

PUT Oct 28 · 10:52 ET B · 7/8

Held under the opening-range low

Level 722.51 · spot 721.2101 · 721P

drawdown before peak −8%

130
STOP scored as −25% stop · archive lacks the 3:45 PM mark +17% max favorable excursion · not achievable

PUT Oct 28 · 10:51 ET A+ · 7/8

Tested break of the level

Level 280.0 · spot 279.94 · 280P

drawdown before peak −53%

131
TARGET +25% target hit +89% max favorable excursion · not achievable

CALL Oct 28 · 10:49 ET B · 6/8

Tested break of the level

Level 564.15 · spot 564.22 · 565C

drawdown before peak −22%

132
STOP scored as −25% stop · archive lacks the 3:45 PM mark +66% max favorable excursion · not achievable

CALL Oct 28 · 10:45 ET B · 6/8

Failed breakdown at recent swing low

Level 721.35 · spot 721.71 · 722C

drawdown before peak −26%

133
STOP scored as −25% stop · archive lacks the 3:45 PM mark +19% max favorable excursion · not achievable

CALL Oct 28 · 10:08 ET B · 6/8

Failed breakdown at opening-range low

Level 370.76 · spot 370.82 · 371C

drawdown before peak −69%

134
STOP scored as −25% stop · archive lacks the 3:45 PM mark +21% max favorable excursion · not achievable

PUT Oct 28 · 10:03 ET A+ · 8/8

Tested break of the level

Level 722.51 · spot 722.3 · 722P

drawdown before peak −10%

135
STOP scored as −25% stop · archive lacks the 3:45 PM mark +5% max favorable excursion · not achievable

PUT Oct 28 · 10:02 ET A+ · 7/8

Tested break of the level

Level 770.41 · spot 770.33 · 770P

drawdown before peak −18%

136
TARGET +25% target hit +111% max favorable excursion · not achievable

CALL Oct 28 · 10:00 ET A+ · 7/8

Tested break of the level

Level 564.48 · spot 565.01 · 565C

drawdown before peak −13%

137
STOP −25% premium stop +13% max favorable excursion · not achievable

CALL Oct 28 · 09:56 ET A+ · 7/8

Tested break of the level

Level 280.89 · spot 280.93 · 281C

drawdown before peak 0%

138
STOP −25% premium stop −12% max favorable excursion · not achievable

PUT Oct 28 · 09:51 ET A+ · 8/8

Tested break of the level

Level 562.38 · spot 561.44 · 562.50P

drawdown before peak −12%

139
STOP scored as −25% stop · archive lacks the 3:45 PM mark +25% max favorable excursion · not achievable

PUT Oct 28 · 09:48 ET B · 6/8

Reclaim at opening-range low

Level 722.51 · spot 721.735 · 722P

drawdown before peak 0%

140
STOP scored as −25% stop · archive lacks the 3:45 PM mark +23% max favorable excursion · not achievable

PUT Oct 28 · 09:48 ET B · 6/8

Reclaim at opening-range low

Level 770.41 · spot 770.1006 · 770P

drawdown before peak −1%

Result = fixed rule (+25% target / −25% stop / exit by 3:45 PM ET), entry at the alert-time option mark, net of 5% slippage. Max favorable excursion is the best mark after the alert and is not achievable. Hypothetical · not fills · not subscriber P&L. Browse the full alert catalog · Methodology

How to read this

  • A+ = highest-conviction (7–8/8) at a live gamma rail with a confirmed candle.
  • B = confirmed at a rail (6/8) — still graded; typically lower size / conviction.
  • Fixed rule = +25% target / −25% stop / exit by 3:45 PM ET, applied to every graded alert, entering at the option mid when the alert posted, net of 5% slippage.
  • TARGET = premium reached +25% before any stop. STOP = premium fell −25% or the underlying printed a 1-minute close through the invalidation level, whichever came first. TIME-OUT = neither by 3:45 PM ET; exited at that mark.
  • Win rate / avg win / avg loss / expectancy / max drawdown are computed over every scored alert, equal premium per alert — see the methodology.
  • Max favorable excursion = best mark after the alert for the rest of the session. It is shown only as a secondary figure and is not achievable.
  • Session counts are distinct setups; the alert catalog lists every graded card.

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A+ posts to #alerts-a when price confirms at a gamma rail. Grade + invalidation are scores — you place every order.

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