Ewan Li

Market scan

Jul 22, 2026

Research as of published 33-day delay

schemav2.0calls4
RegimeCHOP
breadth48.9% green5d-0.98%10d+0.27%Directional tradable
Vol state
  • SPY & QQQ short-gamma (vol-amplifying, 2nd-moment conditioner only, never a direction)
  • VIX 16.64 contango/calm
  • index VRP FAIR (SPY +0.0001, QQQ -0.0323) -- no index premium-selling edge tonight.

4 event-risk item(s) flagged.

  • MEDIUM2
  • WATCH1
  • DROP1
MEDIUM: 2 of 4WATCH: 1 of 4DROP: 1 of 4
Tier mix — data table
Tier mix: tier and call count
TierCalls
MEDIUM2
WATCH1
DROP1

Directional book

2 calls

Sizing is removed from every call by policy — see the disclaimer.

ORCL

MEDIUMShortlaneMOM_SHORT10d

Near-52w-low MOM_SHORT, held since 07-13, working +4.33% gross / +0.83% today's short-excess (ORCL -0.95% vs SPY -0.12%). No gate change tonight -- HOLD.

Entry / trigger
Continuing hold since 2026-07-13 entry ($131.54). No new entry/trigger tonight -- maintenance only.
Invalidation
Cover on RSI14>45 AND close>$144.22 (currently RSI~35.1, close $125.84 -- NOT triggered).
validated excess+0.81%regime fit0.55
Key risks
  • FOMC 07-29 / PCE 07-30 broad macro vol could whipsaw the tech tape even without a name-specific catalyst.
  • Lane provisionally capped for NEW starters -- this hold cannot be added to under current policy.
Gates
regime crashPASS

PASS -- s1_standdown FALSE; CHOP does not trigger the crash zero-out; MOM_SHORT lane cap does not touch existing holds.

liquidityPASS

PASS -- close $125.84, ~$4.97B 20d $-ADV (verified live via data/prices.parquet), far clear of the C12 floor.

clusterPASS

PASS -- Technology sector; 60-day realized corr vs PLNT -0.015, vs TECH -0.020 (computed from data/prices.parquet) -- no cluster.

fundamentalsN/A

NA -- no change reported tonight; last verdict at entry stands.

event riskPASS

PASS -- next ER 2026-09-08, well outside h10; FOMC/PCE are broad-tape vol only for this name, not a name-specific binary.

PLNT

MEDIUMShortlaneOI_FADE10d

OI_FADE short, working +2.08% gross. Fundamentals CAUTION is a real but not-yet-fired soft risk; class-action + still-net-building OI keep the thesis intact. HOLD, no add.

Entry / trigger
Continuing hold since 2026-07-20 entry ($55.20). No new entry/trigger tonight -- maintenance only, watch tightened given CAUTION.
Invalidation
Cover on 5d net-call-OI build reversing to a negative print (hard trigger -- NOT fired, still +395 today, decelerating only) OR a 2nd confirmed analyst PT raise beyond the 07-20 Canaccord move (soft trigger, monitor closely).
validated excess+2.07% (n=640)regime fit0.80fundamentalsCAUTION
Key risks
  • OI build decelerating (weakest print of the window) -- thesis softening, not yet reversed.
  • One PT raise away from the named soft-invalidation trigger.
  • ER 08-05 sits close to (just past) the h10 boundary -- reassess event-risk gate next session if still open.
Gates
regime crashPASS

PASS -- CHOP in-regime for OI_FADE (regime_fit 0.80).

liquidityPASS

PASS -- close $54.05, ~$89.5M 20d $-ADV (verified live), clears $50M floor.

clusterPASS

PASS -- Consumer Cyclical; 60-day realized corr vs ORCL -0.015, vs TECH -0.156 (computed) -- no cluster.

fundamentalsNOTE

CAUTION(-1) -- 4/4 beat vs a lowered bar, one PT raise (Canaccord $80->$82, reads as 2nd-not-yet-confirmed-3rd) is a soft contradiction; but NEW securities class-action (07-21) and dollar-trivial insider buying keep the short thesis net-supported. Hold, do not add.

event riskPASS

PASS (monitor) -- ER 2026-08-05 sits ~2 sessions past the ~08-03 h10 boundary from the 07-20 entry -- outside window but close; re-check if still open into ER week.

Vol book

6

Non-directional, delta-neutral, net-of-cost — advisory only, 0 directional points.

INTC

vol_earningssell premium
Vol state
earnings 2026-07-23, IV-rank 98.9, 10.6% implied move, backwardation confirmed (front/far 1.43)
Implied move
10.60%

Defined-risk wide-wing iron fly / short strangle, net-of-cost, small size -- cleanest IV-crush admit tonight (liquid, tight weekly spreads)

TMO

vol_earningssell premium
Vol state
earnings 2026-07-23, IV-rank 98.7, 5.0% implied move, backwardation confirmed (front/far 2.41)
Implied move
5.00%

Defined-risk wide-wing iron fly, net-of-cost, small size -- clean but thinner edge (smaller implied move)

SAP

vol_earningssell premium
Vol state
earnings 2026-07-23, IV-rank 100, 7.1% implied move, backwardation confirmed (front/far 2.44)
Implied move
7.10%

Defined-risk wide-wing iron fly, net-of-cost, small size -- ADR, verify live bid/ask spread before sizing

MSFT

vol_earningssell premium
Vol state
earnings 2026-07-29 (AMC, FOMC day), IV-rank 98.3, 2.4% implied move, backwardation confirmed
Implied move
2.40%

Very wide iron fly, small size, net-of-cost -- thin edge; size for cost drag, not the headline number

Stand aside Prints same day as FOMC 07-29 -- macro vol could swamp the earnings-specific IV crush; re-verify closer to print before sizing.

SPY

vol_0dtebuy premium
Vol state
index VRP FAIR (+0.0001), LOW VIX tercile

Stand aside Flat SPY VRP + LOW VIX tercile = thinnest edge in the sample; gross win-rate looks fine but no defensible net-of-cost edge. Stand aside.

QQQ

vol_0dtebuy premium
Vol state
index VRP negative (-0.0323), front-end IV 1.58x VIX (backwardation)

Stand aside Negative QQQ VRP with front-end backwardation left-tail gate tripped -- codified stand-aside. Stand aside.

Watch / stood-down

2
TickerTierLaneDirectionInvalidation
FHNWATCHOI_FADEShortNot sized. Re-score after FOMC (07-29) / PCE (07-30) resolve AND fundamentals move off CAUTION (target cuts stop) AND/OR pct-of-52w-range retreats from the 87.6% breakout zone. If the OI build extends through event week without reversal and fundamentals firm, re-evaluate for starter under lane cap math.
TECHDROPOI_FADEShortNamed hard trigger was close > $72.16 (new 52w high) -- NOT technically fired (close $71.78, $0.38 below) but the entry catalyst (fresh 5d call-OI build) has independently decayed; closing now rather than risking a coinflip stop-out.

Lane status

No lane produced a conceptual fire without a sized call tonight.

Watchlist write-back

15

Carried forward to the next session's watchlist — not calls.

FHNORCLPLNTPEGATELPVHGPCFIGQGENNTNXEMNTDFORMJBLMOM_LONG_BASKET(76 names, rotated tech->financials JPM/BAC/GS/RY/TD, regime_fit 0.70, zero ER in h10, basket/tail-only, never per-name)
Lane glossary (4)
MOM_SHORT
Momentum, short leg — near-52w-low relative weakness. Regime-gated against momentum-crash/squeeze rebounds (h10).
OI_FADE
OI-flow fade — fades persistent multi-day net call-OI building; heavy call-OI build precedes underperformance. The most robust lane measured (short, h10).
vol_earnings
Vol book — sells volatility into an earnings IV-crush. Non-directional, delta-neutral, 0 directional points.
vol_0dte
Vol book — 0DTE variance-risk-premium premium-selling. Non-directional, delta-neutral, 0 directional points.

Personal research journal · published on a ≥ 14-day delay · position sizes removed · not investment advice.