Week of Sep 28, 2026 · demo data
Weekly Institutional Options Scanner
Every setup is 5–15 DTE, POP ≥ 65% and statistically significant (p < 0.05). Tickers under $10, under 1M volume, ATR under $0.50 or thin open interest are excluded. Each ticker shows a conservative (A) and aggressive (B) option.
Transformer: 4H patterns + catalyst sentimentLayer 2 ML: directional scoreDoE + ANOVA: POP validation
| Ticker | Option | Score | RSI | MACD | IV Rank | Strategy | Debit/Credit | Direction | POP | DTE | Strikes | Entry | Net | Exit 30% | Max Risk | RoR | Prob ITM | Event | Delta | Gamma | Theta | Rating | POP note |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | A · Cons. | +84 | 61 | Bullish cross | 38 | Bull Put Spread | Credit | Bullish | 74% | 15 | 170/165 | $1.35 | +$135 | $0.95 | $365 | 37% | 24% | None in 5 sessions | 0.25 | 0.018 | 0.06 | ★★★★★ | p=0.012 · DoE 3×3 grid on 6y history: 170P short strike cell 74% win, ANOVA F=9.2, p=0.012. |
| NVDA | B · Aggr. | +84 | 61 | Bullish cross | 38 | Bull Call Debit Spread | Debit | Bullish | 66% | 8 | 182/190 | $3.10 | -$310 | $4.03 | $310 | 158% | 50% | None in 5 sessions | 0.50 | 0.041 | -0.09 | ★★★★ | p=0.031 · Momentum-regime factor significant (p=0.031); 8 DTE cell beats 15 DTE on RoR. |
| QQQ | A · Cons. | -72 | 38 | Bearish cross | 44 | Bear Call Spread | Credit | Bearish | 72% | 14 | 765/775 | $2.90 | +$290 | $2.03 | $710 | 41% | 26% | HIGH RISK · CPI Wed | 0.25 | 0.009 | 0.14 | ★★★★ | p=0.018 · Negative-gamma regime factor validated, ANOVA p=0.018; call wall at 765 caps upside. |
| QQQ | B · Aggr. | -72 | 38 | Bearish cross | 44 | Bear Put Debit Spread | Debit | Bearish | 65% | 8 | 740/725 | $6.20 | -$620 | $8.06 | $620 | 142% | 49% | HIGH RISK · CPI Wed | -0.50 | 0.022 | -0.21 | ★★★ | p=0.044 · Passes threshold narrowly (p=0.044). CPI event raises variance — size down. |
| SPY | A · Cons. | +6 | 51 | Flat | 57 | Iron Condor | Credit | Neutral | 71% | 15 | 745/740 · 790/795 | $1.60 | +$160 | $1.12 | $340 | 47% | 29% | None in 5 sessions | 0.02 | -0.004 | 0.11 | ★★★★★ | p=0.009 · Positive-gamma pin factor strongest effect (p=0.009); wings outside ±1σ weekly. |
| SPY | B · Aggr. | +6 | 51 | Flat | 57 | Broken-Wing Butterfly | Debit | Neutral | 67% | 8 | 760/770/785 | $1.05 | -$105 | $1.37 | $105 | 260% | 45% | None in 5 sessions | 0.05 | -0.012 | 0.07 | ★★★★ | p=0.027 · Magnet level 770 interaction with DTE significant (p=0.027). |
| AAPL | A · Cons. | +58 | 57 | Rising | 31 | Bull Put Spread | Credit | Bullish | 70% | 12 | 235/230 | $1.20 | +$120 | $0.84 | $380 | 32% | 27% | AVOID · Earnings in 4 sessions | 0.24 | 0.020 | 0.05 | ★★★ | p=0.021 · Pattern-occurrence factor significant (p=0.021). Earnings flag: close before report. |
| AAPL | B · Aggr. | +58 | 57 | Rising | 31 | Call Diagonal | Debit | Bullish | 66% | 8 | 250C (8d) / 255C (15d) | $2.45 | -$245 | $3.19 | $245 | 120% | 48% | AVOID · Earnings in 4 sessions | 0.48 | 0.035 | 0.02 | ★★★ | p=0.038 · Asymmetric payoff validated on flag breakouts (p=0.038). |
| TSLA | A · Cons. | -64 | 34 | Falling | 62 | Bear Call Spread | Credit | Bearish | 73% | 15 | 340/350 | $2.70 | +$270 | $1.89 | $730 | 37% | 25% | HIGH RISK · Delivery numbers Thu | 0.25 | 0.011 | 0.16 | ★★★★ | p=0.015 · High IV-rank factor lifts credit cell POP (p=0.015). |
| TSLA | B · Aggr. | -64 | 34 | Falling | 62 | Put Ratio Backspread | Debit | Bearish | 65% | 9 | 310/295×2 | $0.80 | -$80 | $1.04 | $1420 | 180% | 47% | HIGH RISK · Delivery numbers Thu | -0.46 | 0.030 | -0.18 | ★★ | p=0.047 · Marginal pass (p=0.047). Undefined-ish risk zone near 295. |
| META | A · Cons. | +69 | 63 | Bullish cross | 29 | Bull Put Spread | Credit | Bullish | 72% | 15 | 715/705 | $2.80 | +$280 | $1.96 | $720 | 39% | 26% | None in 5 sessions | 0.25 | 0.006 | 0.12 | ★★★★ | p=0.019 · Trend factor + put wall at 715 validated (p=0.019). |
| META | B · Aggr. | +69 | 63 | Bullish cross | 29 | Bull Call Debit Spread | Debit | Bullish | 66% | 8 | 740/760 | $8.40 | -$840 | $10.92 | $840 | 138% | 51% | None in 5 sessions | 0.52 | 0.014 | -0.30 | ★★★ | p=0.035 · Short-DTE momentum cell significant (p=0.035). |
Top 5 picks · A vs B
NVDANone in 5 sessions
| A · Bull Put Spread | B · Bull Call Debit Spread | |
|---|---|---|
| POP | 74% | 66% |
| DTE | 15 | 8 |
| RoR | 37% | 158% |
| Theta | 0.06 | -0.09 |
| Gamma risk | Low | High |
| −2% move | -$79 | -$155 |
Conservative profile: choose A · Aggressive profile: choose B
QQQ HIGH RISK · CPI Wed
| A · Bear Call Spread | B · Bear Put Debit Spread | |
|---|---|---|
| POP | 72% | 65% |
| DTE | 14 | 8 |
| RoR | 41% | 142% |
| Theta | 0.14 | -0.21 |
| Gamma risk | Low | Low |
| −2% move | +$469 | -$499 |
Conservative profile: choose A · Aggressive profile: choose B
METANone in 5 sessions
| A · Bull Put Spread | B · Bull Call Debit Spread | |
|---|---|---|
| POP | 72% | 66% |
| DTE | 15 | 8 |
| RoR | 39% | 138% |
| Theta | 0.12 | -0.30 |
| Gamma risk | Low | Low |
| −2% move | -$305 | -$618 |
Conservative profile: choose A · Aggressive profile: choose B
TSLA HIGH RISK · Delivery numbers Thu
| A · Bear Call Spread | B · Put Ratio Backspread | |
|---|---|---|
| POP | 73% | 65% |
| DTE | 15 | 9 |
| RoR | 37% | 180% |
| Theta | 0.16 | -0.18 |
| Gamma risk | Low | High |
| −2% move | +$177 | -$228 |
Conservative profile: choose A · Aggressive profile: choose B
AAPL AVOID · Earnings in 4 sessions
4H Bull Flag (repeat ×7, 71% follow-through)
| A · Bull Put Spread | B · Call Diagonal | |
|---|---|---|
| POP | 70% | 66% |
| DTE | 12 | 8 |
| RoR | 32% | 120% |
| Theta | 0.05 | 0.02 |
| Gamma risk | Low | High |
| −2% move | -$95 | -$196 |
Conservative profile: choose A · Aggressive profile: choose B
Demo data for layout — ready to be replaced by the weekly scan from the Render service. Not investment advice.