Catastrophe Options

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today 7d 30d 90d

pass near miss all

🧺 Basket 0 picked collect $0 risk $0 sort by crowd ↑

⚙ More filters — status, EV, edge, DTE, sort (all candidates incl. rejects)

sym	sec	age	status	spot@	K	DTE	mid@	EV$	edge	crowd	real
QBTS today	Tch	13:00	low EV	$29.82	35C ↗	7	$0.62	-10	-2.4%	0.38	—
CRDO today	Tch	13:00	low EV	$213.00	225C ↗	7	$3.65	-0	-3.7%	0.32	—
IONQ today	Tch	13:00	low EV	$63.59	71C ↗	7	$1.30	-11	-2.9%	0.33	—
SOXL today	—	13:00	low EV	$193.44	215C ↗	7	$3.28	-0	-2.3%	0.50	—
QCOM today	Tch	13:00	low EV	$237.55	250C ↗	7	$3.73	-0	-1.3%	0.22	—
AA today	Ind	13:00	low EV	$71.80	76C ↗	7	$0.75	-17	-3.6%	0.15	—
AXTI today	Tch	13:00	low EV	$129.60	149C ↗	7	$3.38	-0	-5.8%	0.24	—
ZM today	Tch	13:00	thin edge	$107.68	120C ↗	7	$0.53	+23	+3.9%	0.12	—
RKLB today	Ind	13:00	low EV	$133.50	152C ↗	7	$2.31	-0	-4.0%	0.34	—
SYM today	Ind	13:00	low EV	$54.83	58C ↗	7	$0.68	-16	-4.0%	0.38	—
ASTS today	CsD	13:00	low EV	$103.79	119C ↗	7	$2.22	-0	-4.0%	0.31	—
RGTI today	Tch	13:00	low EV	$26.32	31C ↗	7	$0.69	-18	-4.0%	0.38	—
PL today	Tch	12:31	low EV	$44.81	50C ↗	7	$0.73	-18	-3.6%	0.20	—
USAR	Mat	15:31	low EV	$24.41	28C ↗	8	$0.45	-11	-2.6%	0.39	-0.7%
CRWV	Tch	15:31	thin edge	$106.67	112C ↗	1	$0.90	+3	+1.2%	0.35	+0.0%
MP	Mat	15:31	low EV	$62.11	66C ↗	8	$0.88	-11	-4.1%	0.36	+1.5%
DRAM	—	15:31	low EV	$54.28	59C ↗	8	$0.85	-13	-4.8%	0.41	+0.3%
GLW	Ind	15:31	low EV	$192.00	210C ↗	8	$1.77	-0	-0.8%	0.42	+0.8%
AAOI	Tch	15:31	low EV	$176.30	210C ↗	8	$4.65	-0	-5.9%	0.23	-1.2%
BE	Eng	15:31	low EV	$309.39	350C ↗	8	$4.35	-0	-1.6%	0.36	+1.3%
IREN	Tch	15:31	thin edge	$57.46	60C ↗	1	$0.66	+7	+1.9%	0.40	+3.0%
HUT	Fin	15:31	low EV	$103.28	113C ↗	8	$1.64	-18	-3.5%	0.44	+3.5%
SNDK	Tch	15:31	low EV	$1544.47	1650C ↗	8	$25.55	-0	-3.6%	0.37	+4.7%
ARM	Tch	15:31	low EV	$291.77	298C ↗	1	$3.12	+0	+5.6%	0.35	+6.4%
LITE	Com	15:31	low EV	$972.18	1000C ↗	1	$7.55	+0	+7.3%	0.34	+2.7%
NBIS	Tch	15:31	low EV	$218.94	235C ↗	1	$2.72	+0	+0.5%	0.34	+0.1%
GLXY	Fin	14:31	low EV	$29.16	32C ↗	8	$0.44	-18	-4.4%	0.39	+1.4%
APLD	Fin	13:30	thin edge	$47.52	49C ↗	1	$0.60	+15	+4.9%	0.45	+5.7%
AMD	Tch	15:31	low EV	$448.94	470C ↗	2	$4.65	-0	-0.3%	0.37	+0.7%
ALAB	Tch	15:31	low EV	$283.80	298C ↗	2	$4.33	+0	+1.5%	0.32	+6.3%
DOCN	Tch	15:31	low EV	$160.67	182C ↗	9	$2.40	-0	-3.5%	0.23	-0.5%
OKLO	Utl	15:31	thin edge	$62.19	65C ↗	2	$0.65	+11	+3.0%	0.40	+4.7%
LRCX	Tch	15:31	low EV	$290.20	305C ↗	2	$2.47	-0	-1.3%	0.46	+0.9%
SMCI	Tch	15:31	low EV	$33.41	36C ↗	9	$0.54	-21	-4.0%	0.31	+2.0%
INTC	Tch	15:31	low EV	$118.42	128C ↗	2	$1.56	-7	-1.4%	0.32	+0.2%
LABU	—	15:31	low EV	$173.99	185C ↗	9	$3.12	-0	-4.3%	0.41	+6.2%
RIOT	Fin	13:31	low EV	$24.09	26C ↗	9	$0.44	-23	-5.4%	0.44	-1.7%
CIFR	Fin	13:31	low EV	$19.82	23C ↗	9	$0.41	-28	-5.0%	0.43	-2.2%
OUST	Ind	12:01	low EV	$31.47	36C ↗	9	$0.82	-22	-4.6%	0.35	-1.9%
TSEM	Tch	12:01	low EV	$264.84	300C ↗	9	$5.65	-0	-5.8%	0.35	-0.4%
SEDG	Tch	12:01	low EV	$57.28	66C ↗	9	$1.26	-22	-5.2%	0.17	-1.9%
MU	Tch	14:01	low EV	$718.45	790C ↗	3	$10.80	-0	-1.9%	0.40	-3.2%
OKTA	Tch	14:31	thin edge	$87.02	93C ↗	4	$0.54	+6	+1.0%	0.15	+0.0%
ENPH	Tch	15:31	thin edge	$52.51	55C ↗	7	$0.82	+6	+1.3%	0.27	+10.2%
FIG	Tch	15:31	low EV	$22.94	27C ↗	7	$0.43	-1	-0.1%	0.15	+13.2%
ZS	Tch	14:00	low EV	$162.35	175C ↗	7	$1.78	-0	-3.5%	0.17	-0.8%
UPST	Fin	09:26	low EV	$29.71	32C ↗	7	$0.47	-19	-4.4%	0.26	-0.7%
APP	Tch	09:26	low EV	$485.16	520C ↗	7	$7.80	-0	-5.1%	0.20	+3.3%
AFRM	Fin	09:26	low EV	$67.57	72C ↗	7	$0.91	-3	-1.2%	0.28	-2.6%
CSCO	Com	09:26	thin edge	$115.53	125C ↗	7	$0.61	+18	+3.9%	0.19	+2.3%
COIN	Fin	15:31	low EV	$213.82	262C ↗	8	$1.77	+0	+4.6%	0.34	-3.1%
AVGO	Tch	15:31	low EV	$440.27	458C ↗	4	$2.73	-0	-2.1%	0.35	-0.1%
MSTR	Tch	14:31	thin edge	$191.80	228C ↗	8	$1.40	+25	+4.7%	0.38	-2.5%
AKAM	ReE	09:29	low EV	$161.14	175C ↗	8	$1.97	-0	-4.2%	0.19	-3.4%
ON	Tch	09:29	low EV	$115.71	127C ↗	8	$1.78	-0	-6.4%	0.39	+2.3%
YINN	—	09:29	low EV	$38.86	42C ↗	8	$0.95	-9	-3.4%	0.37	-7.9%
AEHR	Ind	09:29	low EV	$103.25	125C ↗	8	$3.33	-0	-4.8%	0.45	+3.0%
EWY	—	09:29	thin edge	$188.63	197C ↗	1	$1.38	+2	+0.4%	0.43	+1.0%
COHR	Tch	09:29	low EV	$403.71	460C ↗	8	$8.40	-0	-4.0%	0.41	+0.3%
BABA	ReE	09:29	low EV	$145.81	150C ↗	1	$1.73	+0	+3.9%	0.30	-3.2%
MRVL	Tch	09:29	low EV	$177.95	202C ↗	8	$2.63	-0	-4.6%	0.29	+2.6%
NVTS	Tch	15:31	low EV	$20.79	26C ↗	9	$0.45	-5	-1.0%	0.36	—
HPE	Tch	15:31	low EV	$32.40	35C ↗	9	$0.43	-22	-5.0%	0.31	-1.0%
GGLL	—	15:31	low EV	$149.12	155C ↗	2	$1.02	-4	-1.3%	0.31	-0.1%
STM	Tch	15:31	low EV	$63.45	67C ↗	9	$0.70	-4	-0.9%	0.41	-0.1%
NVDL	—	15:31	low EV	$119.58	140C ↗	9	$3.27	-0	-5.8%	0.34	-0.8%
CORZ	Fin	15:31	low EV	$24.03	26C ↗	9	$0.41	-38	-6.7%	0.45	-0.1%

Glossary columns · statuses · strategies

Quality

PASS: Cleared every filter. Actionable signal.
thin edge: Picked a strike but edge < 5% — too close to fair. Watch, don't trade.
low EV: Picked a strike but conservative EV ≤ $0. Skip.
wide quote: Bid/ask spread > 35% of mid — chain illiquid, slippage eats edge.
BE near 200d: Strike break-even sits within reach of 200-day MA — too aggressive.

Catastrophe columns

spot@: Underlying price at signal time. Compare to live chart.
K: Option strike. P=put, C=call. OTM by design.
DTE: Days to expiration. Target 1–10d for theta.
mid@: Option premium at signal time (mid of bid/ask). What you sell.
EV$: Conservative expected dollars per contract.
edge: (model fair − market mid) / max-loss. Need > 5%.

Strategy

Catastrophe options: Sell short-dated OTM options after IV blow-out. Harvest IV-crush + theta. Naked single leg — one put OR one call.
Gap fade: Pre-market gappers expected to fill back to prior close.
Waterfall bounce: Mean reversion long after large-cap panic drops.
Spread: Here = bid/ask gap on option quote. NOT a credit spread.

sec	n	hit	mean
Tch	249	55%	+1.4%
Unk	122	45%	+0.1%
Ind	81	48%	+0.8%
Fin	70	46%	+0.5%
CsD	37	65%	+3.0%
Mat	31	32%	-1.7%
Mis	24	46%	+1.4%
Hlt	23	39%	-0.9%