Daily Options Brief — April 11, 2026

Camden Signals — Daily Options Brief

April 11, 2026

Market Pulse

Regime: Bull Trend

VIX at 20.0 (69th percentile). SPY $678.99 is 2.3% above the 200-day MA. 94% of stocks above their 50-day MA. Full offense. Trend is confirmed. Trade the strongest setups with confidence. Standard position sizing.

Top Setups

Ticker Score Stage Direction
APA 86 B BULLISH
APA 83 B BULLISH
SRPT 81 B BULLISH
SRPT 81 B BULLISH
CAPR 80 B BULLISH

Earnings Edge

Stocks where options are overpricing the expected earnings move — potential premium selling edge.

Ticker Edge Implied Avg Move Contain Strategy
NFLX 5.7x 0.1% 0.0% 1% Sell Premium
GS 1.7x 0.0% 0.0% 1% Sell Premium

What I'm Watching

CAR Score: 84 BUILDUP

Price: $299.94. Entry zone: $291.17–$304.79. TP1: $393.33.

Blocker: none

CAR Score: 84 BUILDUP

Price: $299.94. Entry zone: $291.17–$304.79. TP1: $393.33.

Blocker: none

CAR Score: 84 BUILDUP

Price: $299.94. Entry zone: $291.17–$304.79. TP1: $393.33.

Blocker: none

Built by Camden Signals

Execute on tastytrade: PLACEHOLDER_TASTYTRADE_LINK

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