🎯 AI Gamma Trades

Signal: 2026-09-11 10:33:04 | Last Check: 16:00 | Checkpoints: 6 | SPY NEGATIVE (-227M)
🟢 Live
A — Call Bounce
0%
0/0 correct
B — Put Momentum
0%
0/0 correct
C — Call Breakout
37%
6/16 correct
Overall
37%
6/16 correct
🏆 Top Movers
CSCO CALL $111.0 +1.24%
IBM CALL $240.0 +0.89%
MRVL CALL $225.0 +0.29%
BE CALL $260.0 +0.19%
DIA CALL $529.0 +0.04%
📢 Show/Hide Alerts (9)
🤖 Ask AI About Any Ticker
🤖 AI Simulated Trades — Sequential Momentum (max 5/day) 3 trades | 0W / 3L
Overall Return
-13.7%
Total Profit
-412
Capital
$3000 (3 × $1000)
#1 AAPL CALL Cat C $325.0
-11.6% -116 stock -0.5%
📥 Entry: 11:00 @ opt $11.52 (stock $335.04) 📤 Exit: 14:00 @ $10.18
11:00
+0%
+0.0%
12:00
-1%
-0.3%
13:00
-6%
-0.1%
14:00
-12%
-0.5%
🚪 Stop-loss: option down -11.6%
#2 DIA CALL Cat C $529.0
-11.9% -119 stock +0.0%
📥 Entry: 12:00 @ opt $2.35 (stock $526.09) 📤 Exit: 15:30 @ $2.07
12:00
+0%
+0.0%
13:00
+1%
+0.1%
14:00
-0%
+0.1%
15:30
-12%
+0.0%
🚪 Stop-loss: option down -11.9%
#3 QCOM CALL Cat C $182.5
-17.7% -177 stock -0.9%
📥 Entry: 13:00 @ opt $5.65 (stock $184.08) 📤 Exit: 15:30 @ $4.65
13:00
+0%
+0.0%
14:00
+8%
+0.2%
15:30
-18%
-0.9%
🚪 Stop-loss: option down -17.7%
📈 Candidate Checkpoint Tracker 16 tracking · 6 checkpoints
Sym Cat Signal 10:30 11:00 12:00 13:00 14:00 15:30 16:00 Opt P&L
IBM C CALL
$240.0
$241.14
baseline
$238.21
-1.2% ❌
opt $4.20 +0%
Δ0.46 IV 37%
γ+
$238.24
-1.2% ❌
opt $3.85 -8%
Δ0.46 IV 34%
γ+
$238.68
-1.0% ❌
opt $3.70 -12%
Δ0.47 IV 31%
γ+
$241.02
-0.1% ❌
opt $4.58 +9%
Δ0.56 IV 30%
γ+
$242.27
+0.5% ✅
opt $5.35 +27%
Δ0.60 IV 31%
γ+
$243.28
+0.9% ✅
opt $6.00 +43%
Δ0.64 IV 30%
γ+
+42.9%
from $4.20
DIA C CALL
$529.0
$525.68
baseline
$524.70
-0.2% ❌
opt $1.71 +0%
Δ0.33 IV 11%
γ+
$526.09
+0.1% ✅
opt $2.35 +38%
Δ0.39 IV 12%
γ+
$526.78
+0.2% ✅
opt $2.38 +39%
Δ0.42 IV 11%
γ+
$526.59
+0.2% ✅
opt $2.34 +38%
Δ0.41 IV 11%
γ+
$526.17
+0.1% ✅
opt $2.07 +21%
Δ0.39 IV 11%
γ+
$525.88
+0.0% ✅
opt $2.11 +24%
Δ0.38 IV 11%
γ+
+23.8%
from $1.71
CSCO C CALL
$111.0
$110.79
baseline
$110.99
+0.2% ✅
opt $1.86 +0%
Δ0.52 IV 29%
γ+
$111.25
+0.4% ✅
opt $2.12 +13%
Δ0.54 IV 31%
γ+
$111.60
+0.7% ✅
opt $2.04 +9%
Δ0.57 IV 27%
γ+
$111.71
+0.8% ✅
opt $2.09 +12%
Δ0.58 IV 27%
γ+
$111.59
+0.7% ✅
opt $2.02 +9%
Δ0.57 IV 28%
γ+
$112.16
+1.2% ✅
opt $2.03 +9%
Δ0.65 IV 23%
γ+
+8.8%
from $1.86
MRVL C CALL
$225.0
$235.41
baseline
$234.54
-0.4% ❌
opt $14.30 +0%
Δ0.70 IV 64%
γ+
$238.10
+1.1% ✅
opt $15.82 +11%
Δ0.79 IV 55%
γ+
$238.20
+1.2% ✅
opt $15.30 +7%
Δ0.80 IV 52%
γ+
$239.49
+1.7% ✅
opt $17.70 +24%
Δ0.78 IV 63%
γ+
$236.61
+0.5% ✅
opt $15.00 +5%
Δ0.75 IV 58%
γ+
$236.09
+0.3% ✅
opt $14.95 +4%
Δ0.74 IV 60%
γ+
+4.5%
from $14.30
QQQ C CALL
$703.0
$716.53
baseline
$714.46
-0.3% ❌
opt $15.27 +0%
Δ0.73 IV 20%
γ+
$716.49
-0.0% ❌
opt $17.25 +13%
Δ0.75 IV 22%
γ+
$716.17
-0.1% ❌
opt $16.01 +5%
Δ0.77 IV 19%
γ+
$716.52
-0.0% ❌
opt $16.81 +10%
Δ0.76 IV 20%
γ+
$715.59
-0.1% ❌
opt $15.77 +3%
Δ0.76 IV 20%
γ+
$714.98
-0.2% ❌
opt $15.87 +4%
Δ0.73 IV 21%
γ+
+3.9%
from $15.27
AMD C CALL
$505.0
$519.24
baseline
$512.56
-1.3% ❌
opt $19.20 +0%
Δ0.60 IV 50%
γ+
$515.91
-0.6% ❌
opt $19.55 +2%
Δ0.65 IV 45%
γ+
$513.36
-1.1% ❌
opt $17.90 -7%
Δ0.62 IV 45%
γ+
$517.08
-0.4% ❌
opt $20.27 +6%
Δ0.67 IV 45%
γ+
$516.34
-0.6% ❌
opt $20.18 +5%
Δ0.65 IV 47%
γ+
$516.27
-0.6% ❌
opt $19.57 +2%
Δ0.66 IV 44%
γ+
+2.0%
from $19.20
BE C CALL
$260.0
$274.87
baseline
$273.20
-0.6% ❌
opt $19.27 +0%
Δ0.71 IV 74%
γ+
$275.62
+0.3% ✅
opt $21.35 +11%
Δ0.73 IV 75%
γ+
$275.93
+0.4% ✅
opt $21.52 +12%
Δ0.73 IV 76%
γ+
$273.76
-0.4% ❌
opt $19.43 +1%
Δ0.72 IV 71%
γ+
$274.83
-0.0% ❌
opt $20.88 +8%
Δ0.72 IV 76%
γ+
$275.40
+0.2% ✅
opt $19.60 +2%
Δ0.76 IV 63%
γ+
+1.7%
from $19.27
GEV C CALL
$930.0
$959.49
baseline
$953.29
-0.7% ❌
opt $38.95 +0%
Δ0.67 IV 47%
γ+
$952.24
-0.8% ❌
opt $35.90 -8%
Δ0.67 IV 43%
γ+
$952.45
-0.7% ❌
opt $37.50 -4%
Δ0.67 IV 45%
γ+
$952.47
-0.7% ❌
opt $36.65 -6%
Δ0.67 IV 44%
γ+
$956.78
-0.3% ❌
opt $37.15 -5%
Δ0.72 IV 38%
γ+
$956.47
-0.3% ❌
opt $38.80 -0%
Δ0.70 IV 42%
γ+
-0.4%
from $38.95
ANET C CALL
$182.5
$199.59
baseline
$198.15
-0.7% ❌
opt $17.60 +0%
Δ0.83 IV 66%
γ+
$198.49
-0.6% ❌
opt $17.00 -3%
Δ0.89 IV 52%
γ+
$198.48
-0.6% ❌
opt $17.00 -3%
Δ0.89 IV 52%
γ+
$199.11
-0.2% ❌
opt $16.90 -4%
Δ0.85 IV 64%
γ+
$199.44
-0.1% ❌
opt $17.43 -1%
Δ0.84 IV 69%
γ+
$199.62
+0.0% ✅
opt $17.43 -1%
Δ0.84 IV 69%
γ+
-1.0%
from $17.60
QCOM C CALL
$182.5
$182.51
baseline
$181.90
-0.3% ❌
opt $4.70 +0%
Δ0.50 IV 48%
γ+
$183.88
+0.8% ✅
opt $6.03 +28%
Δ0.56 IV 51%
γ+
$184.08
+0.9% ✅
opt $5.65 +20%
Δ0.57 IV 46%
γ+
$184.51
+1.1% ✅
opt $6.12 +30%
Δ0.58 IV 48%
γ+
$182.48
-0.0% ❌
opt $4.65 -1%
Δ0.52 IV 44%
γ+
$181.90
-0.3% ❌
opt $4.50 -4%
Δ0.50 IV 45%
γ+
-4.3%
from $4.70
INTC C CALL
$101.0
$103.77
baseline
$103.01
-0.7% ❌
opt $4.65 +0%
Δ0.61 IV 59%
γ+
$103.44
-0.3% ❌
opt $5.00 +8%
Δ0.63 IV 60%
γ+
$102.86
-0.9% ❌
opt $4.00 -14%
Δ0.62 IV 50%
γ+
$103.53
-0.2% ❌
opt $4.60 -1%
Δ0.65 IV 53%
γ+
$103.12
-0.6% ❌
opt $4.42 -5%
Δ0.63 IV 54%
γ+
$102.88
-0.9% ❌
opt $4.45 -4%
Δ0.61 IV 56%
γ+
-4.3%
from $4.65
GOOGL C CALL
$325.0
$340.01
baseline
$340.16
+0.0% ✅
opt $16.12 +0%
Δ0.86 IV 32%
γ+
$341.46
+0.4% ✅
opt $17.32 +7%
Δ0.86 IV 34%
γ+
$340.70
+0.2% ✅
opt $16.45 +2%
Δ0.87 IV 31%
γ+
$340.22
+0.1% ✅
opt $16.73 +4%
Δ0.84 IV 35%
γ+
$339.12
-0.3% ❌
opt $15.05 -7%
Δ0.86 IV 30%
γ+
$338.52
-0.4% ❌
opt $14.80 -8%
Δ0.83 IV 33%
γ+
-8.2%
from $16.12
SHOP C CALL
$120.0
$130.72
baseline
$130.65
-0.1% ❌
opt $11.03 +0%
Δ0.85 IV 62%
γ+
$131.17
+0.3% ✅
opt $11.60 +5%
Δ0.83 IV 73%
γ+
$131.06
+0.3% ✅
opt $11.60 +5%
Δ0.91 IV 50%
γ+
$130.73
+0.0% ✅
opt $11.60 +5%
Δ0.87 IV 57%
γ+
$129.37
-1.0% ❌
opt $10.07 -9%
Δ0.84 IV 58%
γ+
$128.74
-1.5% ❌
opt $10.05 -9%
Δ0.82 IV 58%
γ+
-8.8%
from $11.03
ETHA C CALL
$17.0
$19.75
baseline
$19.69
-0.3% ❌
opt $2.73 +0%
Δ0.96 IV 62%
γ+
$19.31
-2.2% ❌
opt $2.73 +0%
Δ0.81 IV 1%
γ+
$19.46
-1.5% ❌
opt $2.45 -11%
Δ0.97 IV 55%
γ+
$19.38
-1.9% ❌
opt $2.46 -10%
Δ0.92 IV 68%
γ+
$19.20
-2.8% ❌
opt $2.22 -19%
Δ0.92 IV 66%
γ+
$19.16
-3.0% ❌
opt $2.25 -18%
Δ0.92 IV 65%
γ+
-17.7%
from $2.73
AAPL C CALL
$325.0
$333.56
baseline
$335.04
+0.4% ✅
opt $11.52 +0%
Δ0.81 IV 26%
γ+
$334.00
+0.1% ✅
opt $11.43 -1%
Δ0.76 IV 30%
γ+
$334.79
+0.4% ✅
opt $10.85 -6%
Δ0.84 IV 22%
γ+
$333.35
-0.1% ❌
opt $10.18 -12%
Δ0.78 IV 26%
γ+
$332.70
-0.3% ❌
opt $9.55 -17%
Δ0.77 IV 25%
γ+
$332.25
-0.4% ❌
opt $9.43 -18%
Δ0.74 IV 26%
γ+
-18.2%
from $11.52
IBIT C CALL
$43.0
$44.69
baseline
$44.62
-0.2% ❌
opt $1.91 +0%
Δ0.79 IV 35%
γ+
$43.97
-1.6% ❌
opt $1.94 +2%
Δ0.65 IV 53%
γ+
$44.12
-1.3% ❌
opt $1.54 -19%
Δ0.72 IV 35%
γ+
$43.88
-1.8% ❌
opt $1.44 -25%
Δ0.67 IV 38%
γ+
$43.72
-2.2% ❌
opt $1.27 -33%
Δ0.65 IV 35%
γ+
$43.78
-2.0% ❌
opt $1.31 -32%
Δ0.66 IV 34%
γ+
-31.7%
from $1.91