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Weekly Stock Analysis by MetisTrades.com episodes
- SPY Options Are Pricing a $15 Move Into October 23 — Heavy Put Buying Meets a $770 Max Pain
This is your State Street SPDR S&P 500 ETF Trust briefing, ticker SPY, for October 18, 2026. SPY closed Friday at $763.25. Our read is neutral. The options market is pricing a range of $748.21 to $778.29 into the October 23 expiration. And the one price that breaks this read is $748.21. A close below that, and SPY moved further than options were braced for.
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6 min - HOOD Options Are Pricing an $8.38 Move, and Positioning Leans Lower
This is your Robinhood Markets, Inc. options read for Sunday, October 18, 2026. Ticker HOOD, closing Friday at $98.87. The bias is slightly bearish. The options market is pricing a move of about $8.38 either way into the October 23 expiration, which works out to a range from $90.49 to $107.25. And the one price that breaks this read: a close above $101.00. Above that, drop the bearish lean…
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5 min - MSTR Options Are Pricing a $14 Move: Put Demand Builds Into the October 23 Expiration
This is your daily read on Strategy Inc, ticker MSTR, for October 18, 2026. The stock closed Friday at $136.83, and the options market leans bearish. It's pricing a move of about $14 either way, a range from $122.86 to $150.80, into the October 23 expiration. The read breaks if MSTR closes above $144.92. That's the one line to remember. Everything else is the story behind it.
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6 min - SOXL Options Are Pricing a $17.37 Move Into October 23. The Chart Model Sees a Slow Grind Lower
It's October 18, 2026, and this is your SOXL read, that's Direxion Daily Semiconductor Bull 3X Shares, which closed Friday at $93.67. The bias is neutral. The options market is pricing a move of about $17.37 either way into October 23, which gives you a range of $76.30 to $111.04. And the one price that breaks this read is $80. A close below it, and the analysis is invalidated. That's the call…
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6 min - NVDA Options Are Pricing a $10.92 Move Into Oct 23 — Our Chart Model Sees $210.50
This is your NVIDIA Corporation, ticker NVDA, read for October 17, 2026. The stock closed Friday at $214.13. The bias is neutral with a bearish tilt. Options are pricing a move of about $10.92 either way by the October 23 expiration, which gives a range of $203.21 to $225.05. The read breaks if NVDA closes above $220. That's the whole call. Here's the story behind it.
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5 min - INTC Options Price a $7.87 Move Into October 23, With Max Pain Sitting $7 Above the Stock
This is your Intel Corporation, ticker INTC, options read for October 17, 2026. The stock closed Friday at $89.85. The bias is neutral. The options market is pricing a move of about $7.87 either way into October 23, which gives a range of $81.98 to $97.72. And the read breaks if Intel closes below $81.79. That's the call. Everything else is the why.
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5 min - IBIT Expected Move Into Oct 16: Key Levels and Defined-Risk Trade Ideas
This is your iShares Bitcoin Trust ETF briefing, ticker IBIT, for October 11, 2026. IBIT closed Friday at $46.55. Our read on the options positioning is neutral. The options market is pricing a move of about $2.01 either way into the October 16 expiration, which works out to a range from $44.54 up to $48.56. The one price that breaks the read is $44.54. A close below it means IBIT has fallen…
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6 min - SOFI Options Are Pricing an $0.82 Move Into October 16 — Our Read Sees a Range, Not a Breakout
This is your SoFi Technologies, Inc. briefing for October 11, 2026. The stock closed at $15.80, and our read on ticker SOFI is neutral. The options market is pricing a move of about $0.82 either way into the October 16 expiration, which gives a range of $14.98 to $16.62. The one price that breaks the read is a close below $14.98. Inside that range, think pinned and choppy, not breakout.
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5 min - SOXL Options Are Pricing an $18.85 Move — Our Read Sees a Pin Near $140
This is your October 11, 2026 read on Direxion Daily Semiconductor Bull 3X Shares, ticker SOXL, which closed Friday at $139.76. The bias is neutral. The options market is pricing a swing of about $18.85 either way into the October 16 expiration, which gives a range from $120.91 up to $158.61. The price that breaks this read is $130. A close below $130 and the whole story changes.
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6 min - SPY Options Outlook: Will the $785 Call Wall Cap the Rally Into October 16?
This is your daily read on State Street SPDR S&P 500 ETF Trust, ticker SPY, for October 11, 2026. SPY closed Friday at $778.57, just under its 52-week high. The bias is slightly bullish. Options traders are pricing a move of about $10.28 either way, which gives a range of $768.29 to $788.85 into the October 16 expiration. The price that breaks the read is $770. A close below $770, and the…
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5 min
About Weekly Stock Analysis by MetisTrades.com
From the publisher's feed
50+ tickers. One options chain read per week. No hype.
We break down what the options market is actually pricing — implied moves, call and put walls, max pain, skew, unusual flow — and check it against the charts. Then we lay out three ways the week can go and the defined-risk structures that fit each one, including what invalidates the whole read.
When there's no edge, we say so. Educational analysis, not financial advice.