Options Intelligence Terminal · Theme Research Engine

Morning Command Brief

AI data center buildout is creating second-order demand across electricity, nuclear, grid, cooling, and water infrastructure.

Generated 2026-06-12T17:05:09.258Z

Theme: AI Data CentersSources 3/14Horizon priority fast / swing / position

Top Ranked Idea

IREN

Top Score

78/100

Candidates Passed

1

Data Mode

mixed

SPY mixed (price $737.76, RSI 46.6)30d ATM IV 15.6%IV/RV 1.13 (fairly priced)skew defensive
TRADES 4/50 · DAY 4
partial · 43 symbols · 6/12/2026, 5:00:24 PM

Live Board

Today's Ranked Trade Ideas

Real chains, delayed ~15 min. Confirm at your broker — the board proposes, you dispose.

#1SPYput debit spreadbearish trend pullback
BUY 2026-07-17 $741 put ~$14.09 ($14.05 – $14.12)
SELL 2026-07-17 $711 put ~$5.83 ($5.80 – $5.85)
Debit $826Max win $2174Max loss $826BE $732.74POP 38%Δ -24.58 · Θ -0.22/d

Consider only after trigger confirms: Break and hold below support at $731.68

Invalidation: Daily close above the 21-day EMA at $740.31

  • Trend mixed (SMA 20/50: 745.4/721.07), EMA trend bearish (8/21: 740.31/740.31), last close $737.76
  • RSI(14) at 47
  • Volume 1.7x the 20-day average
  • Unusual options flow: SPY260615P00717000 traded 4,326 vs 1,073 OI (4.03x)
76BIS
payoff at expiry · ⎯ spot · ⋮ breakeven
#2TSLAput debit spreadbearish trend pullback
BUY 2026-07-17 $395 put ~$22.68 ($22.55 – $22.80)
SELL 2026-07-17 $380 put ~$15.9 ($15.80 – $16.00)
Debit $678Max win $822Max loss $678BE $388.22POP 47%Δ -9.74 · Θ -1.33/d

Consider only after trigger confirms: Break and hold below support at $393.63

Invalidation: Daily close above the 21-day EMA at $410.40

  • Trend mixed (SMA 20/50: 417.59/397.8), EMA trend bearish (8/21: 403.37/410.4), last close $399.15
  • RSI(14) at 44
  • Unusual options flow: TSLA260615P00390000 traded 9,142 vs 1,084 OI (8.43x)
  • Put/call volume ratio 0.74
74BIS
payoff at expiry · ⎯ spot · ⋮ breakeven
#3NVDAput debit spreadbearish trend pullback
BUY 2026-07-17 $205 put ~$9.57 ($9.50 – $9.65)
SELL 2026-07-17 $195 put ~$5.45 ($5.40 – $5.50)
Debit $412Max win $588Max loss $412BE $200.88POP 45%Δ -15.48 · Θ -0.78/d

Consider only after trigger confirms: Break and hold below support at $199.34

Invalidation: Daily close above the 21-day EMA at $211.76

  • Trend mixed (SMA 20/50: 216.15/206.32), EMA trend bearish (8/21: 208.69/211.76), last close $204.87
  • RSI(14) at 39
  • Unusual options flow: NVDA260615P00202500 traded 11,202 vs 1,310 OI (8.55x)
  • Put/call volume ratio 0.57
73BIS
payoff at expiry · ⎯ spot · ⋮ breakeven
#4IRENput debit spreadbearish trend pullback
BUY 2026-06-19 $60 put
SELL 2026-06-19 $50 put

Consider only after trigger confirms: Break and hold below support at $52.36

Invalidation: Daily close above the 21-day EMA at $57.40

  • Trend mixed (SMA 20/50: 58.37/51.55), EMA trend bearish (8/21: 57.31/57.4), last close $56.71
  • RSI(14) at 49
  • Unusual options flow: IREN260618P00054000 traded 8,096 vs 1,765 OI (4.59x)
  • Put/call volume ratio 0.83
69BIS
#5AMZNcall debit spreadoversold mean reversion
BUY 2026-07-17 $235 call ~$10.65 ($10.55 – $10.75)
SELL 2026-07-17 $245 call ~$6.17 ($6.10 – $6.25)
Debit $448Max win $552Max loss $448BE $239.48POP 44%Δ 16.49 · Θ -1.03/d

Consider only after trigger confirms: First daily close back above the prior day high

Invalidation: Close below support at $204.32

  • Trend mixed (SMA 20/50: 258.68/254.21), EMA trend bearish (8/21: 247.25/254.63), last close $241.51
  • RSI(14) at 27
  • Unusual options flow: AMZN260615C00220000 traded 2,617 vs 133 OI (19.68x)
  • Put/call volume ratio 0.39
69BIS
payoff at expiry · ⎯ spot · ⋮ breakeven

Aggressive (90% cap, auto)

$430.07 -14%

PAYO ×3 −$30

Balanced (60% cap)

$466.01 -6.8%

UEC ×1 −$11 · BHP ×1 −$2 · PAYO ×1 −$10

Top 10 SPY

$916.90 -8.3%

NVDA ×1 −$83

Ideas Tracked

17

Open / Settled

17 / 0

Win Rate

building…

Tracked P&L

$-940

Survey Radar — beyond the watchlist

  • DAN (100) volume 19.1σ above its 7-day baseline; price -15.1% on the session
  • BBAR (100) volume 8.3σ above its 7-day baseline; price +14.3% on the session
  • KLAC (100) volume 42.4σ above its 7-day baseline; price -88.7% on the session
  • MNTS (100) volume 9.4σ above its 7-day baseline; price +43.7% on the session
  • MBX (100) volume 10.3σ above its 7-day baseline; price +20.2% on the session
  • TEO (98.3) volume 11.7σ above its 7-day baseline; price +12.3% on the session
  • PTC (98.2) volume 6.0σ above its 7-day baseline; price -12.4% on the session
  • ATEX (98) volume 5.5σ above its 7-day baseline; price +25.7% on the session
  • NASA (97.8) volume 5.8σ above its 7-day baseline; price +12.8% on the session
  • GGAL (97.7) volume 8.7σ above its 7-day baseline; price +11.7% on the session

Ranked Board

Research-Backed Setups To Review

Each card is the end of a theme-first funnel: sourced macro thesis, causal chain, public-market beneficiary, options gate, then trade structure.

Rank#1

IRENIREN

IREN (IREN) is a renewable-powered sites pivoting to ai/hpc candidate tied to the sourced AI data-center theme.

Confirm IREN holds above short-term support while theme and sector participation remain intact.

WATCH +3fastcall debit spreadTheme 60Options 84Risk clarity 86
78/100Gated score