Options Lab — Daily Screen

Run date: 2026-10-11

All figures computed from Public.com API data in-run. Credits use conservative short-bid minus long-ask fills.

How a trade gets made

1. Screen

Find candidates across the watchlist or universe.

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2. Regime

Trend structure + anchored VWAP pick the strategy family.

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3. Timing

%B, RSI and squeeze confirm — or veto — the entry now.

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4. Strikes

Fib levels and swing pivots place short strikes behind structure.

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5. Size

1–2% max loss per trade; total heat under 40%.

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6. Preflight

Buying power, events, fees — then your confirmation.

Symbol	Price	RSI14	%B	BW%	aVWAP%	Trend	Score
NVDA	229.28	53.0	0.58	14.2	9.2%	UP	31.4/40
DIS	108.05	59.3	0.90	7.2	6.1%	RNG	29.1/40
PFE	28.28	55.8	0.66	6.2	7.4%	RNG	29.1/40
GOOGL	351.66	56.4	0.81	5.3	7.3%	RNG	28.6/40
KO	88.05	54.2	0.65	4.9	12.4%	RNG	27.4/40
MRK	145.60	51.6	0.48	8.2	23.1%	RNG	26.7/40
XOM	168.94	64.2	0.96	7.2	16.8%	RNG	25.3/40

Sym	Exp	Strikes	DTE	Credit	Max loss	Breakeven	RoR	Events
No qualifying bull puts.

Sym	Exp	Put wing	Call wing	DTE	Credit	Max loss	Breakevens	RoR	Events
No qualifying condors.

Return on risk = credit ÷ max loss: a screening ratio, not an expected return. Credits use conservative short-bid minus long-ask fills.

No data yet — run the PMCC screen.

Stock screen rejections (13 names, 30 reason hits)

Spread and PMCC rejection detail lives in the console reports (run artifacts).