GFS
$55C · 1paid $9.70 · cut $44.4 · target $50
Special
44.73
-$610
100-week $44.40. Holds → Nov 11. Weekly close under it → cut.
below 20-day (49.65). below 50-day (59.84). below 200-day (53.02). 0.7% above cut $44.4.
Jan wind-down
Same expiry. That’s the risk.
8 Jan ’27 lines · $12,531 cost · $12,033 mark. Early November can mark all of them at once. Ranked worst tape first. Ride what’s working. Don’t add another January.
DOW
$35C · 5paid $1.66 · cut $29.5 · target $33.5
Watch
30.46
-$134
Tape turned down. First to go if November gets ugly.
below 20-day (30.78). above 50-day (29.99). below 200-day (31.28). 3.3% above cut $29.5.
MITK
$12.5C · 3paid $6.65 · cut $16 · target $20
Watch
19.19
+$300
Rolled the 2 FHSA to May $20. These 3 TFSA stay. Through 20. Cut $16.
above 20-day (18.29). above 50-day (18.31). above 200-day (14.11). 19.9% above cut $16.
MRK
$150C · 2paid $11.45 · cut $145 · target $165
Ride
147.61
-$140
Technicals good — ride. Don’t add.
above 20-day (139.45). above 50-day (131.44). above 200-day (116.95). 1.8% above cut $145.
NVDA
$225C · 1paid $23.95 · cut $215 · target $225
Ride
218.65
-$455
Technicals good — ride. Don’t add.
above 20-day (218.10). above 50-day (208.44). above 200-day (195.83). 1.7% above cut $215.
DT
$45C · 1paid $8.60 · cut $45 · target $53
Ride
53.65
+$358
Technicals good — ride. Don’t add.
above 20-day (49.57). above 50-day (45.90). above 200-day (41.36). 19.2% above cut $45.
FIVN
$40C · 3paid $3.30 · cut $29.5 · target $38
Ride
34.25
+$210
Technicals good — ride. Don’t add.
above 20-day (32.19). above 50-day (27.10). above 200-day (20.92). 16.1% above cut $29.5.
UBER
$80C · 3paid $7.34 · cut $72.5 · target $85
Ride
78.68
-$27
Technicals good — ride. Don’t add.
above 20-day (75.99). above 50-day (73.68). above 200-day (76.74). 8.5% above cut $72.5.