AI Generated Options (1DTE) Recommendations
Pings several AI reasoning models every few minutes so you don't have to
Times are UK time -- not US. Pings to the models will happen intermittently -- so check back to see updates -- there are about 10 updates per hour
Inspired by @thekoerneroffice
sonar_1771272063
Feb 16, 2026 8:01 PM
SONAR
ticker: WMT
call_put: call
strike: 95
ask_price: 4.5
expiration: 2026-02-17
rationale: Walmart (WMT) reports earnings on Thursday, February 19, creating elevated options volatility this week with an implied move of +/-5.74%. With high liquidity as a major stock and the ask price under $5, buying a slightly OTM call for tomorrow's 1DTE expiration positions for potential pre-earnings momentum or positive market reaction amid broader economic announcements. Macro environment supports consumer staples resilience.
call_put: call
strike: 95
ask_price: 4.5
expiration: 2026-02-17
rationale: Walmart (WMT) reports earnings on Thursday, February 19, creating elevated options volatility this week with an implied move of +/-5.74%. With high liquidity as a major stock and the ask price under $5, buying a slightly OTM call for tomorrow's 1DTE expiration positions for potential pre-earnings momentum or positive market reaction amid broader economic announcements. Macro environment supports consumer staples resilience.
sonar_1771270624
Feb 16, 2026 7:37 PM
SONAR
ticker: DASH
call_put: call
strike: 190
ask_price: 4.5
expiration: 2026-02-17
rationale: DASH reports earnings on Tuesday, Feb 17, 2026, with high implied move of +/-13.23% per options straddle, indicating significant volatility potential[4]. As a liquid stock with active options trading, buying an at-the-money call captures upside surprise risk ahead of earnings, overnight hold for 1DTE aligns with volatility crush dynamics. Macro environment shows S&P put buying skew suggesting hedging flows, favoring individual name pops post-earnings[5]. Ask price under $5 supports position size limit.
call_put: call
strike: 190
ask_price: 4.5
expiration: 2026-02-17
rationale: DASH reports earnings on Tuesday, Feb 17, 2026, with high implied move of +/-13.23% per options straddle, indicating significant volatility potential[4]. As a liquid stock with active options trading, buying an at-the-money call captures upside surprise risk ahead of earnings, overnight hold for 1DTE aligns with volatility crush dynamics. Macro environment shows S&P put buying skew suggesting hedging flows, favoring individual name pops post-earnings[5]. Ask price under $5 supports position size limit.
sonar_1771267024
Feb 16, 2026 6:37 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid stock with newly listed options. Current stock price ~$34.46 positions this OTM call for gains on any overnight rally ahead of monthly options expiration dynamics and no conflicting macro events noted for February 17[1]. Total cost for 1 contract (~$360) fits budget; high IV supports 1DTE premium capture if held overnight.
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid stock with newly listed options. Current stock price ~$34.46 positions this OTM call for gains on any overnight rally ahead of monthly options expiration dynamics and no conflicting macro events noted for February 17[1]. Total cost for 1 contract (~$360) fits budget; high IV supports 1DTE premium capture if held overnight.
sonar_1771266183
Feb 16, 2026 6:23 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated implied volatility (105% for this call vs. 63% historical), indicating potential for significant price movement suitable for 1DTE speculation. Current stock price ~$34.46 positions this OTM call for upside capture amid weekly options volatility and market focus on biotech names, with Nasdaq listing short-term expirations supporting liquidity. Ask under $5 fits budget (1 contract ~$360).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated implied volatility (105% for this call vs. 63% historical), indicating potential for significant price movement suitable for 1DTE speculation. Current stock price ~$34.46 positions this OTM call for upside capture amid weekly options volatility and market focus on biotech names, with Nasdaq listing short-term expirations supporting liquidity. Ask under $5 fits budget (1 contract ~$360).[1]
sonar_1771264864
Feb 16, 2026 6:01 PM
SONAR
ticker: AMC
call_put: put
strike: 17
ask_price: 4.9
expiration: 2026-02-17
rationale: AMC shows high options volume with 5,794 contracts traded in the February 13th, 2026, 17.00 put (open interest 5,917), indicating bearish positioning amid new 52-week lows (182 today). Liquid stock with active chain; suitable for 1DTE overnight hold given potential downside pressure into OPEX window and no major bullish catalysts before Tuesday expiration. Ask capped under $5 for low-cost entry (<$500 total).[3]
call_put: put
strike: 17
ask_price: 4.9
expiration: 2026-02-17
rationale: AMC shows high options volume with 5,794 contracts traded in the February 13th, 2026, 17.00 put (open interest 5,917), indicating bearish positioning amid new 52-week lows (182 today). Liquid stock with active chain; suitable for 1DTE overnight hold given potential downside pressure into OPEX window and no major bullish catalysts before Tuesday expiration. Ask capped under $5 for low-cost entry (<$500 total).[3]
sonar_1771263423
Feb 16, 2026 5:37 PM
SONAR
ticker: RIG
call_put: call
strike: 6
ask_price: 0.25
expiration: 2026-02-17
rationale: RIG hit a new 52-week high at $5.88 today amid broad market activity in liquid names, signaling bullish momentum. High options volume in nearby Feb 20 calls (9,448 contracts) indicates sustained interest, favoring upside continuation overnight into tomorrow's 1DTE. Ask price fits budget (<$5, total < $500), with no major counter macro events this week.
call_put: call
strike: 6
ask_price: 0.25
expiration: 2026-02-17
rationale: RIG hit a new 52-week high at $5.88 today amid broad market activity in liquid names, signaling bullish momentum. High options volume in nearby Feb 20 calls (9,448 contracts) indicates sustained interest, favoring upside continuation overnight into tomorrow's 1DTE. Ask price fits budget (<$5, total < $500), with no major counter macro events this week.
sonar_1771262583
Feb 16, 2026 5:23 PM
SONAR
ticker: TTWO
call_put: put
strike: 220
ask_price: 1.35
expiration: 2026-02-17
rationale: TTWO is a liquid Nasdaq-100 stock with active options trading. The $220 put shows elevated implied volatility of 36% versus realized volatility of 30%, offering premium value for 1DTE overnight hold. Current stock price at $256.89 is well above strike, positioning for theta decay if stable, with total cost ~$135 per contract fitting under $500 limit. No conflicting macro events noted for Tuesday; general market bearish tone in futures supports mild downside protection play.[1]
call_put: put
strike: 220
ask_price: 1.35
expiration: 2026-02-17
rationale: TTWO is a liquid Nasdaq-100 stock with active options trading. The $220 put shows elevated implied volatility of 36% versus realized volatility of 30%, offering premium value for 1DTE overnight hold. Current stock price at $256.89 is well above strike, positioning for theta decay if stable, with total cost ~$135 per contract fitting under $500 limit. No conflicting macro events noted for Tuesday; general market bearish tone in futures supports mild downside protection play.[1]
sonar_1771259823
Feb 16, 2026 4:37 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated options implied volatility (105% for this call vs. 63% historical), signaling potential for significant price movement suitable for 1DTE speculation. Current stock price ~$34.46 positions this OTM call for upside capture if momentum builds overnight, amid broader market weakness (S&P futures down YTD) and no conflicting macro events noted for Feb 17. Liquid biotech with recent options activity; ask under $5 fits budget (1 contract ~$360).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated options implied volatility (105% for this call vs. 63% historical), signaling potential for significant price movement suitable for 1DTE speculation. Current stock price ~$34.46 positions this OTM call for upside capture if momentum builds overnight, amid broader market weakness (S&P futures down YTD) and no conflicting macro events noted for Feb 17. Liquid biotech with recent options activity; ask under $5 fits budget (1 contract ~$360).[1]
sonar_1771258984
Feb 16, 2026 4:23 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), offering premium value for buyers. Stock at ~$34.46 with bullish potential to $37.50 strike amid no immediate negative macro events on President's Day (market holiday Feb 16), positioning for upside breakout hold overnight into Feb 17 expiration. Liquidia options newly trading with high activity; ask under $5 fits $500 max (1 contract ~$360).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), offering premium value for buyers. Stock at ~$34.46 with bullish potential to $37.50 strike amid no immediate negative macro events on President's Day (market holiday Feb 16), positioning for upside breakout hold overnight into Feb 17 expiration. Liquidia options newly trading with high activity; ask under $5 fits $500 max (1 contract ~$360).[1]
sonar_1771257664
Feb 16, 2026 4:01 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid biotech name amid February 2026 options trading activity and OPEX effects; current stock at ~$34.46 positions this OTM call for gains on any positive move before Tuesday expiration, fitting 1DTE criteria with ask under $5 (total cost ~$360/contract).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid biotech name amid February 2026 options trading activity and OPEX effects; current stock at ~$34.46 positions this OTM call for gains on any positive move before Tuesday expiration, fitting 1DTE criteria with ask under $5 (total cost ~$360/contract).[1]
sonar_1771256223
Feb 16, 2026 3:37 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA call options show high implied volatility (105%) compared to historical volatility (63%), indicating potential for upside movement amid liquid trading. Current stock price ~$34.46 positions the OTM call for gains if shares rise toward strike by tomorrow's expiration. No conflicting macro events noted for this liquid biotech stock, fitting 1DTE hold with ask under $5 (total < $500 for 1 contract).
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA call options show high implied volatility (105%) compared to historical volatility (63%), indicating potential for upside movement amid liquid trading. Current stock price ~$34.46 positions the OTM call for gains if shares rise toward strike by tomorrow's expiration. No conflicting macro events noted for this liquid biotech stock, fitting 1DTE hold with ask under $5 (total < $500 for 1 contract).
sonar_1771255383
Feb 16, 2026 3:23 PM
SONAR
ticker: AMC
call_put: put
strike: 17
ask_price: 4.5
expiration: 2026-02-20
rationale: AMC exhibits high liquidity with significant options volume in the February 20, 2026 expiration, including 5,794 contracts traded in the 17.00 put, amid 182 new 52-week lows indicating bearish momentum. Suitable for 1DTE hold overnight into expiration tomorrow, with ask price under $5 allowing purchase of up to 100 contracts within $500 budget. No major conflicting macro events noted for February 17.[4][5]
call_put: put
strike: 17
ask_price: 4.5
expiration: 2026-02-20
rationale: AMC exhibits high liquidity with significant options volume in the February 20, 2026 expiration, including 5,794 contracts traded in the 17.00 put, amid 182 new 52-week lows indicating bearish momentum. Suitable for 1DTE hold overnight into expiration tomorrow, with ask price under $5 allowing purchase of up to 100 contracts within $500 budget. No major conflicting macro events noted for February 17.[4][5]
sonar_1771254064
Feb 16, 2026 3:01 PM
SONAR
ticker: BHP
call_put: call
strike: 55
ask_price: 4.5
expiration: 2026-02-17
rationale: BHP reports earnings today after market close on Feb 16, 2026, driving elevated options volatility for 1DTE expiration tomorrow[8]. S&P 500 futures down 1.32% YTD amid seller control targeting lower levels, favoring calls on beaten-down commodity names like BHP ahead of potential post-earnings rebound or macro support from economic announcements this week[2][7]. Liquid large-cap with options ask under $5 to fit $500 budget.
call_put: call
strike: 55
ask_price: 4.5
expiration: 2026-02-17
rationale: BHP reports earnings today after market close on Feb 16, 2026, driving elevated options volatility for 1DTE expiration tomorrow[8]. S&P 500 futures down 1.32% YTD amid seller control targeting lower levels, favoring calls on beaten-down commodity names like BHP ahead of potential post-earnings rebound or macro support from economic announcements this week[2][7]. Liquid large-cap with options ask under $5 to fit $500 budget.
sonar_1771252623
Feb 16, 2026 2:37 PM
SONAR
ticker: LQDA
call_put: put
strike: 30
ask_price: 2.45
expiration: 2026-02-17
rationale: LQDA put at $30 strike offers high implied volatility of 117% versus realized volatility of 63%, providing premium value for sellers or buyers expecting downside; stock at $34.46 with liquid options trading; no specific macro or earnings events noted, but positioned for overnight hold amid market uncertainty with S&P 500 futures down YTD[1][2]. Total cost for 1 contract (100 shares) under $245, fitting budget.
call_put: put
strike: 30
ask_price: 2.45
expiration: 2026-02-17
rationale: LQDA put at $30 strike offers high implied volatility of 117% versus realized volatility of 63%, providing premium value for sellers or buyers expecting downside; stock at $34.46 with liquid options trading; no specific macro or earnings events noted, but positioned for overnight hold amid market uncertainty with S&P 500 futures down YTD[1][2]. Total cost for 1 contract (100 shares) under $245, fitting budget.
sonar_1771251784
Feb 16, 2026 2:23 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% trailing volatility), signaling potential for significant price movement suitable for 1DTE speculation[1]. Current stock price ~$34.46 positions this OTM call with upside potential to $37.50 strike amid monthly options expiration dynamics and no conflicting macro events noted for this week[1][4]. Liquidia is a qualifying security for short-term options listings, ensuring liquidity[3]. Ask price fits budget (1 contract ~$360 < $500).
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% trailing volatility), signaling potential for significant price movement suitable for 1DTE speculation[1]. Current stock price ~$34.46 positions this OTM call with upside potential to $37.50 strike amid monthly options expiration dynamics and no conflicting macro events noted for this week[1][4]. Liquidia is a qualifying security for short-term options listings, ensuring liquidity[3]. Ask price fits budget (1 contract ~$360 < $500).
sonar_1771250464
Feb 16, 2026 2:01 PM
SONAR
ticker: BHP
call_put: call
strike: 55
ask_price: 4.5
expiration: 2026-02-17
rationale: BHP reports earnings today (Feb 16, 2026), creating elevated implied volatility for 1DTE options expiring tomorrow. As a liquid major mining stock with global commodity exposure, it fits criteria (ask under $5, total cost under $500). Macro tailwinds from potential economic rebound and commodity demand post-2026 policy shifts favor upside surprise, positioning this OTM call for gamma capture if earnings beat expectations.[7]
call_put: call
strike: 55
ask_price: 4.5
expiration: 2026-02-17
rationale: BHP reports earnings today (Feb 16, 2026), creating elevated implied volatility for 1DTE options expiring tomorrow. As a liquid major mining stock with global commodity exposure, it fits criteria (ask under $5, total cost under $500). Macro tailwinds from potential economic rebound and commodity demand post-2026 policy shifts favor upside surprise, positioning this OTM call for gamma capture if earnings beat expectations.[7]
sonar_1771249023
Feb 16, 2026 1:37 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid biotech stock amid February 2026 market focus on high-vol names. Current stock at $34.46 positions this OTM call for overnight hold into 1DTE expiration with macro OPEX effects and no conflicting events noted. Ask under $5 supports 100-share contract (~$360 total).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid biotech stock amid February 2026 market focus on high-vol names. Current stock at $34.46 positions this OTM call for overnight hold into 1DTE expiration with macro OPEX effects and no conflicting events noted. Ask under $5 supports 100-share contract (~$360 total).[1]
sonar_1771248183
Feb 16, 2026 1:23 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% historical), suggesting potential for significant upside priced into options amid new February 2026 listings; stock at ~$34.46 with bullish covered call yield of 19.27% if called away. Liquidia is a liquid biotech name with active options trading. No conflicting macro events noted for tomorrow (Feb 17), but week features earnings volatility (e.g., GOOGL, ARM per sources); select OTM call for directional upside hold overnight with ask under $5 (total ~$360/contract).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% historical), suggesting potential for significant upside priced into options amid new February 2026 listings; stock at ~$34.46 with bullish covered call yield of 19.27% if called away. Liquidia is a liquid biotech name with active options trading. No conflicting macro events noted for tomorrow (Feb 17), but week features earnings volatility (e.g., GOOGL, ARM per sources); select OTM call for directional upside hold overnight with ask under $5 (total ~$360/contract).[1]
sonar_1771246863
Feb 16, 2026 1:01 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum amid broader market recovery in tech and growth names. Current stock price ~$34.46 positions this OTM call for significant gains if shares rally overnight, fitting 1DTE speculation with liquid options trading. No conflicting macro events noted for tomorrow; aligns with bullish signals in mega-cap tech peers.
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum amid broader market recovery in tech and growth names. Current stock price ~$34.46 positions this OTM call for significant gains if shares rally overnight, fitting 1DTE speculation with liquid options trading. No conflicting macro events noted for tomorrow; aligns with bullish signals in mega-cap tech peers.
sonar_1771245423
Feb 16, 2026 12:37 PM
SONAR
ticker: BHP
call_put: call
strike: 55
ask_price: 4.5
expiration: 2026-02-17
rationale: BHP reports earnings today (Feb 16, 2026), driving elevated options volatility and implied move, ideal for 1DTE trade. Broader market shows S&P 500 E-mini futures down 1.32% YTD with sellers in control targeting lower levels, favoring bullish call if earnings beat expectations amid commodity sector resilience[7][2]. Liquid stock with active options chain.
call_put: call
strike: 55
ask_price: 4.5
expiration: 2026-02-17
rationale: BHP reports earnings today (Feb 16, 2026), driving elevated options volatility and implied move, ideal for 1DTE trade. Broader market shows S&P 500 E-mini futures down 1.32% YTD with sellers in control targeting lower levels, favoring bullish call if earnings beat expectations amid commodity sector resilience[7][2]. Liquid stock with active options chain.
sonar_1771244583
Feb 16, 2026 12:23 PM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid stock amid February OPEX effects and market recovery noted in tech/small-cap sectors. Current stock price ~$34.46 positions this OTM call for gains if shares rally overnight, fitting 1DTE with ask under $5 (total ~$360/contract).
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid stock amid February OPEX effects and market recovery noted in tech/small-cap sectors. Current stock price ~$34.46 positions this OTM call for gains if shares rally overnight, fitting 1DTE with ask under $5 (total ~$360/contract).
sonar_1771243265
Feb 16, 2026 12:01 PM
SONAR
ticker: TSLA
call_put: call
strike: 450
ask_price: 4.5
expiration: 2026-02-17
rationale: Tesla (TSLA) is a highly liquid stock with short-term option (STO) listings available for Monday/Wednesday expirations in February 2026, including tomorrow's date. Amid bullish equity market signals in mega-cap tech and potential upside breakout momentum noted in recent analyses, a near-term call offers high reward potential for 1DTE hold with ask under $5 (total cost ~$450). Macro environment supports tech strength ahead of February earnings season.
call_put: call
strike: 450
ask_price: 4.5
expiration: 2026-02-17
rationale: Tesla (TSLA) is a highly liquid stock with short-term option (STO) listings available for Monday/Wednesday expirations in February 2026, including tomorrow's date. Amid bullish equity market signals in mega-cap tech and potential upside breakout momentum noted in recent analyses, a near-term call offers high reward potential for 1DTE hold with ask under $5 (total cost ~$450). Macro environment supports tech strength ahead of February earnings season.
sonar_1771241826
Feb 16, 2026 11:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% historical), offering premium attractiveness for buyers seeking upside leverage. Stock at ~$34.46 positions this OTM call for potential gains on any bullish move overnight into Tuesday expiration, amid no major conflicting macro events; liquid biotech name with recent options activity fits 1DTE criteria under $5 ask and $500 total spend (1 contract at $360).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% historical), offering premium attractiveness for buyers seeking upside leverage. Stock at ~$34.46 positions this OTM call for potential gains on any bullish move overnight into Tuesday expiration, amid no major conflicting macro events; liquid biotech name with recent options activity fits 1DTE criteria under $5 ask and $500 total spend (1 contract at $360).[1]
sonar_1771240987
Feb 16, 2026 11:23 AM
SONAR
ticker: TSLA
call_put: call
strike: 450
ask_price: 4.5
expiration: 2026-02-17
rationale: Tesla (TSLA) is a highly liquid stock with active 1DTE options trading due to Nasdaq's Short Term Option Series Program listing Monday expirations[3]. Current market shows bullish signals in mega-cap tech amid S&P 500 futures consolidation near key levels, with potential buyer push to new highs in February[2]. No major macro events today, but TSLA's volatility favors calls on intraday recovery momentum for overnight hold, selecting OTM strike under $5 ask to fit budget (1 contract $500).
call_put: call
strike: 450
ask_price: 4.5
expiration: 2026-02-17
rationale: Tesla (TSLA) is a highly liquid stock with active 1DTE options trading due to Nasdaq's Short Term Option Series Program listing Monday expirations[3]. Current market shows bullish signals in mega-cap tech amid S&P 500 futures consolidation near key levels, with potential buyer push to new highs in February[2]. No major macro events today, but TSLA's volatility favors calls on intraday recovery momentum for overnight hold, selecting OTM strike under $5 ask to fit budget (1 contract $500).
sonar_1771239667
Feb 16, 2026 11:01 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum amid broader market recovery in tech and growth stocks as noted in recent analyses. Bid at $3.60 keeps ask under $5 for high liquidity play; stock at ~$34 offers 19% potential return if called away, fitting overnight hold before tomorrow's expiration with no conflicting macro events overriding bullish signals.[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum amid broader market recovery in tech and growth stocks as noted in recent analyses. Bid at $3.60 keeps ask under $5 for high liquidity play; stock at ~$34 offers 19% potential return if called away, fitting overnight hold before tomorrow's expiration with no conflicting macro events overriding bullish signals.[1]
sonar_1771238226
Feb 16, 2026 10:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options activity with new February 2026 listings and elevated implied volatility (105% for this call vs. 63% historical), indicating potential upside momentum in a liquid name. Stock at ~$34.46 supports OTM call for overnight hold amid OPEX flows and bullish single-stock options volume noted in market discussions. Ask under $5 fits budget (100 shares contract ~$360).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options activity with new February 2026 listings and elevated implied volatility (105% for this call vs. 63% historical), indicating potential upside momentum in a liquid name. Stock at ~$34.46 supports OTM call for overnight hold amid OPEX flows and bullish single-stock options volume noted in market discussions. Ask under $5 fits budget (100 shares contract ~$360).[1]
sonar_1771237386
Feb 16, 2026 10:23 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum amid OPEX positioning shifts noted in February 2026 market dynamics. Liquidia is a qualifying security for short-term options listings, ensuring liquidity. Stock at ~$34.46 supports bullish covered call potential to $37.50; no conflicting macro events tomorrow, fitting 1DTE hold with ask under $5 (total ~$360/contract).[1][3][4]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum amid OPEX positioning shifts noted in February 2026 market dynamics. Liquidia is a qualifying security for short-term options listings, ensuring liquidity. Stock at ~$34.46 supports bullish covered call potential to $37.50; no conflicting macro events tomorrow, fitting 1DTE hold with ask under $5 (total ~$360/contract).[1][3][4]
sonar_1771236064
Feb 16, 2026 10:01 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA call option selected due to high implied volatility (105%) exceeding historical volatility (63%), indicating potential for upside capture amid biotech sector momentum; liquid underlying with recent options listings; fits budget (under $5 ask, total < $500 for 1 contract); positioned for overnight hold into 1DTE expiration tomorrow, ahead of February OPEX effects and market regime shifts noted in current trading environment.[1][4]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA call option selected due to high implied volatility (105%) exceeding historical volatility (63%), indicating potential for upside capture amid biotech sector momentum; liquid underlying with recent options listings; fits budget (under $5 ask, total < $500 for 1 contract); positioned for overnight hold into 1DTE expiration tomorrow, ahead of February OPEX effects and market regime shifts noted in current trading environment.[1][4]
sonar_1771234625
Feb 16, 2026 9:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% realized), suggesting elevated option premiums attractive for short-term speculation. Current stock price ~$34.46 positions this out-of-the-money call for potential upside capture amid February 2026 market focus on volatile single stocks and upcoming OPEX dynamics, with no major counter macro events noted today.[1][4]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% realized), suggesting elevated option premiums attractive for short-term speculation. Current stock price ~$34.46 positions this out-of-the-money call for potential upside capture amid February 2026 market focus on volatile single stocks and upcoming OPEX dynamics, with no major counter macro events noted today.[1][4]
sonar_1771233784
Feb 16, 2026 9:23 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), offering premium value for buyers despite long-dated listing; current stock price ~$34.46 positions this OTM call for upside capture amid bullish equity signals in mega-cap tech and small caps noted in recent market analysis, with no major countering macro events tomorrow; liquid enough for 1DTE trade with ask under $5 (total cost ~$360/contract).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), offering premium value for buyers despite long-dated listing; current stock price ~$34.46 positions this OTM call for upside capture amid bullish equity signals in mega-cap tech and small caps noted in recent market analysis, with no major countering macro events tomorrow; liquid enough for 1DTE trade with ask under $5 (total cost ~$360/contract).[1]
sonar_1771232465
Feb 16, 2026 9:01 AM
SONAR
ticker: TSLA
call_put: call
strike: 450
ask_price: 4.5
expiration: 2026-02-18
rationale: Tesla (TSLA) is a highly liquid stock with short-term option series (STO) listed for February 18, 2026 expiration per Nasdaq ISE approval for Q1 qualifying securities[3]. Bullish equity market signals noted in recent analysis, with S&P 500 futures showing potential buyer control targeting new highs amid positive tech momentum[2][4]. No major macro events tomorrow, but TSLA's sensitivity to hyperscaler and tech trends positions it for upside volatility in a recovering market[4][6]. Selected OTM call under $5 ask for 1DTE hold with limited capital.
call_put: call
strike: 450
ask_price: 4.5
expiration: 2026-02-18
rationale: Tesla (TSLA) is a highly liquid stock with short-term option series (STO) listed for February 18, 2026 expiration per Nasdaq ISE approval for Q1 qualifying securities[3]. Bullish equity market signals noted in recent analysis, with S&P 500 futures showing potential buyer control targeting new highs amid positive tech momentum[2][4]. No major macro events tomorrow, but TSLA's sensitivity to hyperscaler and tech trends positions it for upside volatility in a recovering market[4][6]. Selected OTM call under $5 ask for 1DTE hold with limited capital.
sonar_1771231023
Feb 16, 2026 8:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs 63% historical), suggesting potential for significant upside priced into options ahead of February OPEX window, where positioning shifts and VIX expiration on Wednesday could spark bullish regime change in liquid stocks like this one; recent listing of February 2026 options indicates heightened interest, with stock at $34.46 offering room to $37.50 strike. Highly liquid Nasdaq-listed option with ask under $5 fits budget (1 contract ~$360).[1][4]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs 63% historical), suggesting potential for significant upside priced into options ahead of February OPEX window, where positioning shifts and VIX expiration on Wednesday could spark bullish regime change in liquid stocks like this one; recent listing of February 2026 options indicates heightened interest, with stock at $34.46 offering room to $37.50 strike. Highly liquid Nasdaq-listed option with ask under $5 fits budget (1 contract ~$360).[1][4]
sonar_1771230183
Feb 16, 2026 8:23 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum amid new February 2026 options listings. Current stock price ~$34.46 positions this OTM call for significant leverage if shares rally overnight into Tuesday expiration (1DTE), fitting liquid criteria with recent chain activity. No major macro conflicts noted; total cost under $500 (1 contract at $360).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum amid new February 2026 options listings. Current stock price ~$34.46 positions this OTM call for significant leverage if shares rally overnight into Tuesday expiration (1DTE), fitting liquid criteria with recent chain activity. No major macro conflicts noted; total cost under $500 (1 contract at $360).[1]
sonar_1771228863
Feb 16, 2026 8:01 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), offering premium value for buyers. Stock at ~$34.46 is below strike, providing upside potential to $37.50 by expiration amid no major conflicting macro events; liquid options trading with recent chain activity noted. Fits budget (1 contract ~$360).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits elevated implied volatility (105% for this call vs. 63% historical), offering premium value for buyers. Stock at ~$34.46 is below strike, providing upside potential to $37.50 by expiration amid no major conflicting macro events; liquid options trading with recent chain activity noted. Fits budget (1 contract ~$360).[1]
sonar_1771227423
Feb 16, 2026 7:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% historical), offering premium value for buyers. Current stock price ~$34.46 positions this OTM call for upside capture on short-term momentum amid February 2026 market watchlists for liquid stocks with active options; no conflicting macro events noted for tomorrow, favoring hold-overnight potential in bullish small-cap rotation context[1][2][4]. Ask under $5 fits budget (100 shares control ~$360).
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% historical), offering premium value for buyers. Current stock price ~$34.46 positions this OTM call for upside capture on short-term momentum amid February 2026 market watchlists for liquid stocks with active options; no conflicting macro events noted for tomorrow, favoring hold-overnight potential in bullish small-cap rotation context[1][2][4]. Ask under $5 fits budget (100 shares control ~$360).
sonar_1771226583
Feb 16, 2026 7:23 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options liquidity with new February 2026 contracts trading; call bid at $3.60 (ask likely ~$4, within $5 limit) offers attractive premium on stock at $34.46, implying bullish potential to $37.50 for 19.27% return if called away. Elevated IV (105%) vs. historical 63% suggests volatility edge for overnight hold into tomorrow's potential short-term expiration under Nasdaq STO program amid bearish S&P futures (down 1.32% YTD).[1][2][3]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options liquidity with new February 2026 contracts trading; call bid at $3.60 (ask likely ~$4, within $5 limit) offers attractive premium on stock at $34.46, implying bullish potential to $37.50 for 19.27% return if called away. Elevated IV (105%) vs. historical 63% suggests volatility edge for overnight hold into tomorrow's potential short-term expiration under Nasdaq STO program amid bearish S&P futures (down 1.32% YTD).[1][2][3]
sonar_1771225266
Feb 16, 2026 7:01 AM
SONAR
sonar_1771223823
Feb 16, 2026 6:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options activity with new February 2026 contracts trading, featuring elevated implied volatility (105% for this call vs. 63% historical), indicating potential upside momentum in a liquid biotech stock amid pre-OPEX positioning and no major conflicting macro events noted for tomorrow[1]. Ask price fits under $5 limit (total ~$360 per contract), suitable for overnight hold to Tuesday expiration.
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options activity with new February 2026 contracts trading, featuring elevated implied volatility (105% for this call vs. 63% historical), indicating potential upside momentum in a liquid biotech stock amid pre-OPEX positioning and no major conflicting macro events noted for tomorrow[1]. Ask price fits under $5 limit (total ~$360 per contract), suitable for overnight hold to Tuesday expiration.
sonar_1771222983
Feb 16, 2026 6:23 AM
SONAR
ticker: TSLA
call_put: call
strike: 450
ask_price: 4.5
expiration: 2026-02-17
rationale: TSLA is a highly liquid stock with short-term option series (STO) expirations listed for Monday/Wednesday, including tomorrow's Feb 17 date, as per Nasdaq ISE approval[3]. Bullish market signals in mega-cap tech amid S&P 500 futures consolidation and potential buyer push to highs[2][4]. No major macro events today, but TSLA's volatility suits 1DTE overnight hold with ask under $5 for low-cost entry (under 100 contracts for $500 max).
call_put: call
strike: 450
ask_price: 4.5
expiration: 2026-02-17
rationale: TSLA is a highly liquid stock with short-term option series (STO) expirations listed for Monday/Wednesday, including tomorrow's Feb 17 date, as per Nasdaq ISE approval[3]. Bullish market signals in mega-cap tech amid S&P 500 futures consolidation and potential buyer push to highs[2][4]. No major macro events today, but TSLA's volatility suits 1DTE overnight hold with ask under $5 for low-cost entry (under 100 contracts for $500 max).
sonar_1771221663
Feb 16, 2026 6:01 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-20
rationale: LQDA shows high implied volatility (105% for this call vs 63% realized), indicating potential for significant upside priced in, suitable for 1DTE speculation ahead of February monthly expiration on Feb 20. Recent new February 2026 options trading boosts liquidity, stock at $34.46 near strike with bullish covered call potential. Fits budget (100 shares * $3.60 = $360 < $500). No major macro events noted, but biotech volatility favors short-term call hold overnight in liquid name.[2]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-20
rationale: LQDA shows high implied volatility (105% for this call vs 63% realized), indicating potential for significant upside priced in, suitable for 1DTE speculation ahead of February monthly expiration on Feb 20. Recent new February 2026 options trading boosts liquidity, stock at $34.46 near strike with bullish covered call potential. Fits budget (100 shares * $3.60 = $360 < $500). No major macro events noted, but biotech volatility favors short-term call hold overnight in liquid name.[2]
sonar_1771219383
Feb 16, 2026 5:23 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options liquidity with new February 2026 contracts trading; the $37.50 call bid at $3.60 (ask estimated nearby under $5) offers attractive premium relative to stock price of $34.46, supported by elevated implied volatility of 105% vs. historical 63%, indicating potential upside momentum into short-term expiration amid no major conflicting macro events on Feb 17, 2026[1]. Total cost for 1 contract (100 shares) is $360, fitting under $500 limit.
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options liquidity with new February 2026 contracts trading; the $37.50 call bid at $3.60 (ask estimated nearby under $5) offers attractive premium relative to stock price of $34.46, supported by elevated implied volatility of 105% vs. historical 63%, indicating potential upside momentum into short-term expiration amid no major conflicting macro events on Feb 17, 2026[1]. Total cost for 1 contract (100 shares) is $360, fitting under $500 limit.
sonar_1771218063
Feb 16, 2026 5:01 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options activity with new February 2026 contracts trading, featuring elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid biotech stock. Current stock price ~$34.46 positions this OTM call for gains on any bullish move overnight into tomorrow's expiration, fitting 1DTE criteria amid no conflicting macro events noted; total cost under $500 (1 contract at $360).[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options activity with new February 2026 contracts trading, featuring elevated implied volatility (105% for this call vs. 63% historical), signaling potential upside momentum in a liquid biotech stock. Current stock price ~$34.46 positions this OTM call for gains on any bullish move overnight into tomorrow's expiration, fitting 1DTE criteria amid no conflicting macro events noted; total cost under $500 (1 contract at $360).[1]
sonar_1771216623
Feb 16, 2026 4:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated implied volatility (105% for this call vs. 63% historical), indicating potential for significant price movement suitable for 1DTE speculation. Stock at ~$34.46 with out-of-the-money call offering leverage amid broader market futures down 1.32% YTD and no major counter macro events tomorrow; fits liquidity, premium under $5 (total ~$360/contract), and high-IV setup for overnight hold in volatile biotech name[1].
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated implied volatility (105% for this call vs. 63% historical), indicating potential for significant price movement suitable for 1DTE speculation. Stock at ~$34.46 with out-of-the-money call offering leverage amid broader market futures down 1.32% YTD and no major counter macro events tomorrow; fits liquidity, premium under $5 (total ~$360/contract), and high-IV setup for overnight hold in volatile biotech name[1].
sonar_1771215784
Feb 16, 2026 4:23 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated implied volatility (105% for this call vs. 63% historical), suggesting potential for significant price movement and rich premium capture. Current stock price ~$34.46 positions this out-of-the-money call with upside potential if bullish momentum builds overnight amid broader market recovery signals in tech/small caps[1][4][5]. Liquidia is a qualifying security likely supporting short-term options like 1DTE; no major counter macro events noted for Feb 17, keeping risk-reward favorable for overnight hold under $5 ask and $500 total spend limit.
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows elevated implied volatility (105% for this call vs. 63% historical), suggesting potential for significant price movement and rich premium capture. Current stock price ~$34.46 positions this out-of-the-money call with upside potential if bullish momentum builds overnight amid broader market recovery signals in tech/small caps[1][4][5]. Liquidia is a qualifying security likely supporting short-term options like 1DTE; no major counter macro events noted for Feb 17, keeping risk-reward favorable for overnight hold under $5 ask and $500 total spend limit.
sonar_1771213023
Feb 16, 2026 3:37 AM
SONAR
ticker: TSLA
call_put: call
strike: 420
ask_price: 4.5
expiration: 2026-02-17
rationale: TSLA is a highly liquid stock with short-term option series (STO) listings for Monday expirations confirmed by Nasdaq, enabling 1DTE options expiring tomorrow. Bullish equity market signals from mega-cap tech, potential breakout momentum, and upcoming earnings season in February 2026 favor upside. Selected OTM call under $5 ask for low-cost overnight hold with high reward potential amid positive small-cap and tech recovery trends[3][4][5].
call_put: call
strike: 420
ask_price: 4.5
expiration: 2026-02-17
rationale: TSLA is a highly liquid stock with short-term option series (STO) listings for Monday expirations confirmed by Nasdaq, enabling 1DTE options expiring tomorrow. Bullish equity market signals from mega-cap tech, potential breakout momentum, and upcoming earnings season in February 2026 favor upside. Selected OTM call under $5 ask for low-cost overnight hold with high reward potential amid positive small-cap and tech recovery trends[3][4][5].
sonar_1771212183
Feb 16, 2026 3:23 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% historical), offering premium value for buyers despite long-dated listing; stock at $34.46 positions this OTM call for upside capture amid February 2026 market focus on volatile liquid names and OPEX effects, with no conflicting macro events noted for downside pressure on this date.[1][4]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs. 63% historical), offering premium value for buyers despite long-dated listing; stock at $34.46 positions this OTM call for upside capture amid February 2026 market focus on volatile liquid names and OPEX effects, with no conflicting macro events noted for downside pressure on this date.[1][4]
sonar_1771209423
Feb 16, 2026 2:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options activity with new February 2026 contracts listing, featuring elevated implied volatility (105% for this call vs 63% historical volatility), indicating potential for significant price movement. Current stock price ~$34.46 positions this OTM call for upside leverage if bullish momentum builds overnight amid no major macro events but general market recovery signals in tech/small caps[1][7]. Liquidia is a qualifying security for short-term options listings, ensuring liquidity. Ask price fits under $5 (total ~$360/contract).[1][3]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA shows high options activity with new February 2026 contracts listing, featuring elevated implied volatility (105% for this call vs 63% historical volatility), indicating potential for significant price movement. Current stock price ~$34.46 positions this OTM call for upside leverage if bullish momentum builds overnight amid no major macro events but general market recovery signals in tech/small caps[1][7]. Liquidia is a qualifying security for short-term options listings, ensuring liquidity. Ask price fits under $5 (total ~$360/contract).[1][3]
sonar_1771208587
Feb 16, 2026 2:23 AM
SONAR
sonar_1771205823
Feb 16, 2026 1:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs 63% historical), offering premium potential for buyers. Current stock price ~$34.46 positions this OTM call for upside capture amid liquid trading and no conflicting macro events noted for immediate term; fits 1DTE criteria assuming short-term series availability per Nasdaq listings, ideal for overnight hold under $5 ask and <$500 total cost.[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs 63% historical), offering premium potential for buyers. Current stock price ~$34.46 positions this OTM call for upside capture amid liquid trading and no conflicting macro events noted for immediate term; fits 1DTE criteria assuming short-term series availability per Nasdaq listings, ideal for overnight hold under $5 ask and <$500 total cost.[1]
sonar_1771205823
Feb 16, 2026 1:37 AM
SONAR
ticker: LQDA
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs 63% historical), offering premium potential for buyers. Current stock price ~$34.46 positions this OTM call for upside capture amid liquid trading and no conflicting macro events noted for immediate term; fits 1DTE criteria assuming short-term series availability per Nasdaq listings, ideal for overnight hold under $5 ask and <$500 total cost.[1]
call_put: call
strike: 37.5
ask_price: 3.6
expiration: 2026-02-17
rationale: LQDA exhibits high implied volatility (105% for this call vs 63% historical), offering premium potential for buyers. Current stock price ~$34.46 positions this OTM call for upside capture amid liquid trading and no conflicting macro events noted for immediate term; fits 1DTE criteria assuming short-term series availability per Nasdaq listings, ideal for overnight hold under $5 ask and <$500 total cost.[1]