Verified public receipt

SAIL trade idea receipt

Public timestamp, registered evaluation window, and model context for a single Optionomics trade idea. Final receipts publish the outcome; live receipts keep member-only levels private until the check closes.

NEUTRAL IV Crush WIN
Final outcome receipt

SAIL

NEUTRAL WIN
Post-earnings close stayed inside the expected move range
Entry $17.49
Target $12.05
Stop $22.93
Thesis snapshot

SAIL is a neutral volatility setup, where the trade is built around price staying inside the planned range rather than making a large directional move. The suggested iron condor uses the current stock price near $17.49 with a planned lower boundary near $12.05 and upper boundary near $22.93, so the thesis depends on price remaining inside that range. Supporting factors include IV rank 88% (elevated vs 1-year history), ATM IV 92.7% vs realized 74.2%, and front/next IV ratio 1.585 (event premium in term structure). Because this is a time-sensitive idea over roughly 24 hours, it should be sized carefully and revisited if price moves through the risk level or the supporting flow fades.

Trade ideas are AI-generated starting points for research, published with immutable timestamps and tracked against their registered evaluation policy. Educational data, not financial advice. Past performance does not guarantee future results. See the full model track record