Daily Options Brief — April 14, 2026

Camden Signals — Daily Options Brief

April 14, 2026

Market Pulse

Regime: Bull Trend

VIX at 19.5 (68th percentile). SPY $682.35 is 2.6% above the 200-day MA. 99% 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
DELL 72 C BULLISH
SNX 72 C BULLISH
TSEM 71 C BULLISH
PVH 70 D BULLISH
UCTT 68 D BULLISH

Earnings Edge

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

Ticker Edge Implied Avg Move Contain Strategy
ISRG 2.8x 0.0% 0.0% 1% Sell Premium
UAL 2.3x 0.0% 0.0% 1% Sell Premium
NFLX 2.3x 0.0% 0.0% 1% Sell Premium

Flow Watch

FORM BULLISH HIGH

FORM: 4,423 contracts at $140 CALL (44% of volume) Vol: 10,083 1.0x avg

FORM BULLISH HIGH

FORM: P/C ratio 0.07:1 — 9,449 calls vs 634 puts Vol: 10,083 1.0x avg

ECVT BULLISH HIGH

ECVT: P/C ratio 0.01:1 — 3,052 calls vs 23 puts Vol: 3,075 1.0x avg

What I'm Watching

MRVL Score: 93 BUILDUP

Price: $131.30. Entry zone: $128.14–$131.54. TP1: $153.70.

Blocker: none

INTC Score: 88 BUILDUP

Price: $65.18. Entry zone: $62.57–$64.21. TP1: $74.89.

Blocker: none

KLAC Score: 85 BUILDUP

Price: $1737.28. Entry zone: $1716.86–$1752.54. TP1: $1984.43.

Blocker: none

Built by Camden Signals

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