Recommendations
High-conviction investment book. Filter by category or analysis batch to triage the pending queue while in research mode. Click a row for rules, thesis links, and the analysis source.
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$ Recommended
$2,249,100
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$129,044
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Category:allhedgecore_longsoftware_directstorageedge_aicybersecreitopticalelectricalepccrypto_ainuclearlottery
Batch:allhedge-bucket-2026-06-12intel-mirror-2026-06-12hedge-bucket-2026-06-11intel-mirror-2026-06-11hedge-bucket-2026-06-10intel-mirror-2026-06-10intel-mirror-exits-2026-06-09hedge-bucket-2026-06-09intel-mirror-2026-06-09intel-mirror-exits-2026-06-08hedge-bucket-2026-06-08intel-mirror-2026-06-08intel-mirror-exits-2026-06-07hedge-bucket-2026-06-07intel-mirror-2026-06-07intel-mirror-exits-2026-06-06hedge-bucket-2026-06-06intel-mirror-2026-06-06intel-mirror-exits-2026-06-05hedge-bucket-2026-06-05intel-mirror-2026-06-05intel-mirror-exits-2026-06-04hedge-bucket-2026-06-04intel-mirror-2026-06-04intel-mirror-exits-2026-06-03hedge-bucket-2026-06-03intel-mirror-2026-06-03intel-mirror-exits-2026-06-02hedge-bucket-2026-06-02intel-mirror-2026-06-02intel-mirror-exits-2026-06-01hedge-bucket-2026-06-01intel-mirror-2026-06-01intel-mirror-exits-2026-05-31hedge-bucket-2026-05-31intel-mirror-2026-05-31intel-mirror-exits-2026-05-30hedge-bucket-2026-05-30intel-mirror-2026-05-30sta-exits-2026-05-26sta-exits-2026-05-25sta-exits-2026-05-22sta-exits-2026-05-21sta-exits-2026-05-20hedge-bucket-2026-05-19intel-mirror-2026-05-19hedge-bucket-2026-05-18intel-mirror-2026-05-18hedge-bucket-2026-05-17intel-mirror-2026-05-17hedge-bucket-2026-05-16intel-mirror-2026-05-16intel-mirror-exits-2026-05-15hedge-bucket-2026-05-15intel-mirror-2026-05-15hedge-bucket-2026-05-14intel-mirror-2026-05-14sta-exits-2026-05-14intel-mirror-exits-2026-05-13hedge-bucket-2026-05-13intel-mirror-2026-05-13sta-exits-2026-05-13hedge-bucket-2026-05-12intel-mirror-2026-05-12sta-exits-2026-05-12hedge-bucket-2026-05-11intel-mirror-2026-05-11sta-exits-2026-05-11hedge-bucket-2026-05-10intel-mirror-2026-05-10hedge-bucket-2026-05-09intel-mirror-2026-05-09intel-mirror-exits-2026-05-08hedge-bucket-2026-05-08intel-mirror-2026-05-08sta-exits-2026-05-08hedge-bucket-2026-05-07intel-mirror-2026-05-07sta-exits-2026-05-07hedge-bucket-2026-05-06sta-vrp-2026-05-06sta-insider-2026-05-06intel-mirror-2026-05-06hedge-bucket-2026-05-05intel-mirror-2026-05-052026-05-05-risk-analysis2026-05-04-launch
75 recommendations
Total recommended dollar amount in view: $249,955.41
| Ticker | Category | Instrument | Tier | $ Rec. | Qty | Entry / IV / Δ | OTM% | Status | Primary thesis | Source | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | hedge | 2027-01 $600P | A | $11,016.78 | 1 | $110.17 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-02 | |
| SPY | hedge | 2027-01 $600P | A | $10,961.159 | 1 | $109.61 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-01 | |
| SPY | hedge | 2027-01 $600P | A | $10,882.861 | 1 | $108.83 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-04 | |
| SPY | hedge | 2027-01 $600P | A | $10,849.919 | 1 | $108.50 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-30 | |
| SPY | hedge | 2027-01 $600P | A | $10,849.919 | 1 | $108.50 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-31 | |
| SPY | hedge | 2027-01 $600P | A | $10,728.959 | 1 | $107.29 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-03 | |
| SPY | hedge | 2027-01 $600P | A | $10,054.5 | 1 | $100.55 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-12 | |
| SPY | hedge | 2027-01 $600P | A | $9,839.041 | 1 | $98.39 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-11 | |
| SPY | hedge | 2027-01 $600P | A | $9,827.699 | 1 | $98.28 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-06 | |
| SPY | hedge | 2027-01 $600P | A | $9,827.699 | 1 | $98.28 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-05 | |
| SPY | hedge | 2027-01 $600P | A | $9,827.699 | 1 | $98.28 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-08 | |
| SPY | hedge | 2027-01 $600P | A | $9,827.699 | 1 | $98.28 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-07 | |
| SPY | hedge | 2027-01 $600P | A | $9,800.699 | 1 | $98.01 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-09 | |
| SPY | hedge | 2027-01 $600P | A | $9,173.22 | 1 | $91.73 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-10 | |
| SPY | hedge | 2027-01 $685P | A | $6,766.78 | 1 | $67.67 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-02 | |
| SPY | hedge | 2027-01 $685P | A | $6,711.159 | 1 | $67.11 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-01 | |
| SPY | hedge | 2027-01 $685P | A | $6,632.861 | 1 | $66.33 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-04 | |
| SPY | hedge | 2027-01 $685P | A | $6,599.919 | 1 | $66.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-30 | |
| SPY | hedge | 2027-01 $685P | A | $6,599.919 | 1 | $66.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-31 | |
| SPY | hedge | 2027-01 $685P | A | $6,478.959 | 1 | $64.79 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-03 | |
| SPY | hedge | 2027-01 $685P | A | $5,804.5 | 1 | $58.05 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-12 | |
| SPY | hedge | 2027-01 $685P | A | $5,589.041 | 1 | $55.89 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-11 | |
| SPY | hedge | 2027-01 $685P | A | $5,577.699 | 1 | $55.78 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-07 | |
| SPY | hedge | 2027-01 $685P | A | $5,577.699 | 1 | $55.78 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-05 | |
| SPY | hedge | 2027-01 $685P | A | $5,577.699 | 1 | $55.78 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-06 | |
| SPY | hedge | 2027-01 $685P | A | $5,577.699 | 1 | $55.78 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-08 | |
| SPY | hedge | 2027-01 $685P | A | $5,550.699 | 1 | $55.51 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-09 | |
| SPY | hedge | 2027-01 $685P | A | $4,923.22 | 1 | $49.23 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-10 | |
| SPY | hedge | 2027-01 $685P | A | $1,400 | 0.51 | $27.50 / iv=0.20 / Δ=-0.32 | -5% | superseded | — | risk_analysis_2026_05_05.md §1 / Tier 1 | |
| ACN | hedge | 2027-01 $145P | A | $1,000 | 0.75 | $13.30 / iv=0.48 / Δ=-0.23 | 19% | superseded | The 2026-2027 window is the 'Great Disemboweling' of white-collar employment — millions of mid-career professionals (junior software developers, legal analysts, corporate marketers) lose jobs within a 12-18 month timeframe; resulting unemployment casca... P=0.46 · 3 links | §4 #10, §10 | |
| VXX | hedge | 2027-01 $35C | A | $1,000 | 1.74 | $5.74 / iv=0.85 / Δ=0.53 | 25% | superseded | — | risk_analysis_2026_05_05.md §1 / Tier 1 | |
| HYG | hedge | 2027-01 $76P | A | $601.2 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-06 | |
| HYG | hedge | 2027-01 $76P | A | $601.05 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-08 | |
| HYG | hedge | 2027-01 $76P | A | $601.05 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-10 | |
| HYG | hedge | 2027-01 $76P | A | $601.05 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-09 | |
| HYG | hedge | 2027-01 $76P | A | $599.85 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-11 | |
| HYG | hedge | 2027-01 $76P | A | $599.4 | 3 | $2.00 | — | superseded | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-05 | |
| HYG | hedge | 2027-01 $76P | A | $599.325 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-13 | |
| HYG | hedge | 2027-01 $76P | A | $599.025 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-12 | |
| HYG | hedge | 2027-01 $76P | A | $598.95 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-07 | |
| HYG | hedge | 2027-01 $76P | A | $598.875 | 3 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-14 | |
| HYG | hedge | 2027-01 $76P | A | $596.55 | 3 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-18 | |
| HYG | hedge | 2027-01 $76P | A | $595.95 | 3 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-15 | |
| HYG | hedge | 2027-01 $76P | A | $595.95 | 3 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-17 | |
| HYG | hedge | 2027-01 $76P | A | $595.95 | 3 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-16 | |
| HYG | hedge | 2027-01 $76P | A | $595.125 | 3 | $1.98 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-19 | |
| VXX | hedge | 2027-01 $35C | A | $532 | 1 | $5.32 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-11 | |
| VXX | hedge | 2027-01 $35C | A | $506.4 | 1 | $5.06 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-12 | |
| VXX | hedge | 2027-01 $35C | A | $503.4 | 1 | $5.03 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-10 | |
| VXX | hedge | 2027-01 $35C | A | $495.2 | 1 | $4.95 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-09 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-02 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-04 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-31 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-05 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-30 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-06 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-07 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-08 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-03 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-01 | |
| HYG | hedge | 2027-01 $76P | A | $400 | 2.38 | $1.68 / iv=0.11 / Δ=-0.33 | -5% | superseded | — | risk_analysis_2026_05_05.md §1 / Tier 1 | |
| HYG | hedge | 2027-01 $76P | A | $200.775 | 1 | $2.01 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-30 | |
| HYG | hedge | 2027-01 $76P | A | $200.775 | 1 | $2.01 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-31 | |
| HYG | hedge | 2027-01 $76P | A | $199.85 | 1 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-12 | |
| HYG | hedge | 2027-01 $76P | A | $199.85 | 1 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-11 | |
| HYG | hedge | 2027-01 $76P | A | $199.75 | 1 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-02 | |
| HYG | hedge | 2027-01 $76P | A | $199.6 | 1 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-01 | |
| HYG | hedge | 2027-01 $76P | A | $199.575 | 1 | $2.00 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-04 | |
| HYG | hedge | 2027-01 $76P | A | $199.2 | 1 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-03 | |
| HYG | hedge | 2027-01 $76P | A | $199.05 | 1 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-09 | |
| HYG | hedge | 2027-01 $76P | A | $198.675 | 1 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-10 | |
| HYG | hedge | 2027-01 $76P | A | $198.575 | 1 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-05 | |
| HYG | hedge | 2027-01 $76P | A | $198.575 | 1 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-06 | |
| HYG | hedge | 2027-01 $76P | A | $198.575 | 1 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-07 | |
| HYG | hedge | 2027-01 $76P | A | $198.575 | 1 | $1.99 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-08 |