STOCKORACLE / PUBLIC READ-ONLY RESEARCH COPY

Saved market research — no login

Published research generated: 2026-11-05T06:08:41.922256+00:00. No account positions, balances, account identifiers or private worker configuration are included. Anyone with this link may view and copy the shared research.

12-symbol saved watchlist

SymbolLast daily close dateSaved close
AMD2026-11-03$483.90
AVGO2026-11-03$332.13
MU2026-11-03$855.10
CRWD2026-11-03$244.68
PLTR2026-11-03$175.40
CRWV2026-11-03$53.74
META2026-11-03$621.03
GOOGL2026-11-03$280.03
AMZN2026-11-03$250.69
SPY2026-11-03$754.35
QQQ2026-11-03$685.28
VIX2026-11-0320.83

Saved short-put research

Historical terminal-return scenarios. Regime weights emphasize 20-day realized-volatility similarity; overlapping outcomes are not independent.

StockPutExpiryCaptured UTCSaved bidBreak-evenCash collateralRegime loss at expiry*Historical baseline*Research score*
AMD465.0P202611202026-11-04T15:30:14.869847+00:00$13.80$451.20$46,500.0018.1%16.8%1.29
AMD430.0P202611202026-11-04T15:30:14.869847+00:00$5.50$424.50$43,000.007.4%6.9%0.723
AVGO315.0P202611202026-11-04T15:30:33.988278+00:00$7.00$308.00$31,500.0013.5%12.4%1.279
AVGO310.0P202611202026-11-04T15:30:33.988278+00:00$5.55$304.45$31,000.0010.6%9.8%1.122
AVGO305.0P202611202026-11-04T15:30:33.988278+00:00$4.30$300.70$30,500.008.2%7.7%0.905
AVGO300.0P202611202026-11-04T15:30:33.988278+00:00$3.35$296.65$30,000.006.5%6.1%0.807
MU760.0P202611202026-11-04T15:31:05.184644+00:00$18.80$741.20$76,000.0012.3%11.7%1.316
CRWD232.5P202611202026-11-04T15:31:25.557761+00:00$6.10$226.40$23,250.0014.9%14.2%0.922
CRWD227.5P202611202026-11-04T15:31:25.557761+00:00$4.55$222.95$22,750.0012.3%11.7%0.652
CRWD220.0P202611202026-11-04T15:31:25.557761+00:00$3.40$216.60$22,000.008.5%8.2%0.657
CRWD212.5P202611202026-11-04T15:31:25.557761+00:00$2.21$210.29$21,250.005.4%5.3%0.405
PLTR167.5P202611202026-11-04T15:31:54.540180+00:00$4.20$163.30$16,750.0023.3%23.6%0.873
PLTR165.0P202611202026-11-04T15:31:54.540180+00:00$3.45$161.55$16,500.0020.5%20.8%0.744
PLTR160.0P202611202026-11-04T15:31:54.540180+00:00$2.35$157.65$16,000.0016.6%16.6%0.611
CRWV42.5P202611202026-11-04T15:32:23.396606+00:00$2.58$39.92$4,250.0014.5%16.2%2.54
AMD450.0P202612182026-11-04T15:30:14.869847+00:00$18.80$431.20$45,000.0016.6%15.6%0.649
AVGO300.0P202612182026-11-04T15:30:44.100076+00:00$10.60$289.40$30,000.006.5%6.6%0.865
MU750.0P202612182026-11-04T15:31:05.184644+00:00$34.05$715.95$75,000.0013.1%12.1%0.864
MU700.0P202612182026-11-04T15:31:05.184644+00:00$20.50$679.50$70,000.008.2%7.4%0.683
MU670.0P202612182026-11-04T15:31:05.184644+00:00$14.85$655.15$67,000.005.0%4.5%0.569
CRWD225.0P202612182026-11-04T15:31:35.673560+00:00$11.50$213.50$22,500.0015.2%14.6%0.704
CRWD215.0P202612182026-11-04T15:31:35.673560+00:00$8.40$206.60$21,500.0013.0%12.3%0.545
CRWD205.0P202612182026-11-04T15:31:35.673560+00:00$6.10$198.90$20,500.0010.2%9.6%0.461
CRWD195.0P202612182026-11-04T15:31:35.673560+00:00$4.30$190.70$19,500.008.3%7.9%0.358
PLTR165.0P202612182026-11-04T15:31:54.540180+00:00$6.80$158.20$16,500.0022.9%22.6%0.516
PLTR160.0P202612182026-11-04T15:32:04.649658+00:00$5.20$154.80$16,000.0019.6%19.4%0.424
PLTR155.0P202612182026-11-04T15:32:04.649658+00:00$3.90$151.10$15,500.0016.4%16.2%0.342
CRWV40.0P202612182026-11-04T15:32:23.396606+00:00$3.05$36.95$4,000.0020.5%22.8%0.963
CRWV37.5P202612182026-11-04T15:32:23.396606+00:00$2.35$35.15$3,750.0015.1%16.9%0.944

*Research only. Scores are unvalidated sorting heuristics; regime model was not shown to beat a baseline out of sample. Historical loss-at-expiry frequency differs from below-strike probability and from early assignment. Excludes trading costs not explicitly modeled, event shocks and changing dividend assumptions. Use private IBKR-connected dashboard for manual, real-time brokerage checks.