Daily Options Brief — April 23, 2026

Camden Signals — Daily Options Brief

April 23, 2026

Market Pulse

Regime: Bull Trend

VIX at 20.0 (50th percentile). SPY $711.21 is 6.5% above the 200-day MA. 100% of stocks above their 50-day MA. Full offense. Bull trend confirmed. V7 scanner active — PUT breakdowns and CALL mean reversions. Standard position sizing.

Top Setups

Ticker Score Stage Direction
UNH 100 EARNINGS_CONT LONG
ON 95 BUILDUP LONG
ANET 94 BUILDUP LONG
COHU 92 SKIP LONG
MRVL 92 BUILDUP LONG

Earnings Edge

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

Ticker Edge Implied Avg Move Contain Strategy
RHI 5.4x 0.1% 0.0% 1% Sell Premium
LRN 5.2x 0.0% 0.0% 1% Sell Premium
ORLY 4.6x 0.0% 0.0% 1% Sell Premium

Flow Watch

SMMT BULLISH HIGH

SMMT: 3.3x normal options volume (30,707 contracts) Vol: 30,707 3.3x avg

SMMT BULLISH HIGH

SMMT: P/C ratio 0.22:1 — 25,146 calls vs 5,561 puts Vol: 30,707 3.3x avg

ON BULLISH HIGH

ON: P/C ratio 0.25:1 — 18,947 calls vs 4,717 puts Vol: 23,664 1.5x avg

What I'm Watching

ON Score: 95 BUILDUP

Price: $88.99. Entry zone: $86.75–$88.27. TP1: $98.08.

Blocker: none

ANET Score: 94 BUILDUP

Price: $177.73. Entry zone: $172.31–$175.39. TP1: $195.44.

Blocker: none

COHU Score: 92 CONFIRM

Price: $44.88. Entry zone: $43.95–$44.89. TP1: $51.05.

Blocker: LOW_DOLLAR_VOL

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