Daily Options Brief — April 25, 2026

Camden Signals — Daily Options Brief

April 25, 2026

Market Pulse

Regime: Bull Trend

VIX at 20.0 (50th percentile). SPY $713.94 is 6.8% above the 200-day MA. 100% of stocks above their 50-day MA. Full offense. Bull trend confirmed. V8 scanner active — PUT breakdowns and CALL mean reversions. Standard position sizing.

Top Setups

Ticker Score Stage Direction
AMD 95 BUILDUP LONG
ON 95 BUILDUP LONG
ANET 94 BUILDUP LONG
MRVL 92 SKIP LONG
URGN 91 SKIP LONG

Earnings Edge

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

Ticker Edge Implied Avg Move Contain Strategy
HR 8.0x 0.2% 0.0% 1% Sell Premium
CAR 7.9x 0.1% 0.0% 1% Sell Premium
LRN 5.2x 0.0% 0.0% 1% Sell Premium

Flow Watch

ORKA BULLISH HIGH

ORKA: 3.0x normal options volume (1,316 contracts) Vol: 1,316 3.0x avg

ORKA BULLISH HIGH

ORKA: 540 contracts at $65 CALL (63% of volume) Vol: 853 1.9x avg

ORKA BULLISH HIGH

ORKA: P/C ratio 0.27:1 — 938 calls vs 256 puts Vol: 1,194 2.7x avg

What I'm Watching

AMD Score: 95 BUILDUP

Price: $305.33. Entry zone: $301.50–$307.00. TP1: $342.68.

Blocker: none

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

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