Stocks
Top Pick: ARM Bullish — 2026-06-04
TODAY'S TOP CONVICTION
ARM · BULLISH
as of 2026-06-04 22:03 · alpaca live · for current session 2026-06-04
The bias is supported by a bullish EMA stack and price action remaining above the 200EMA. Positive MACD and high RSI indicate strong momentum, while the low put/call ratio suggests dominant call positioning.
ARM — Bullish into the next session
ARM · NEXT SESSION BIAS
BULLISH
CONFIDENCE
High
The bias is supported by a bullish EMA stack and price action remaining above the 200EMA. Positive MACD and high RSI indicate strong momentum, while the low put/call ratio suggests dominant call positioning.
391.08
Spot
397.45
Prior High
367.52
Prior Low
33.59
ATR(14)
355.0
Call Wall
410.0
Put Support
building (2/10)
IV Rank
ARM — daily, key levels
21.86 (5.59%)
1-Day EM
61.83 (15.81%)
EM to 8DTE
106.8%
ATM IV
Three-horizon playbook
| Scalp | Day | Swing | |
|---|---|---|---|
| Direction | Long calls | Long calls | Long calls |
| Trigger | reclaim 383.7 | reclaim 397.45 | reclaim 397.45 |
| Target | 355.0 (+EM 21.86) | 355.0 (+EM 21.86) | 355.0 (+EM 21.86) |
| Stop | < 410.0 | < 410.0 | < 410.0 |
| DTE | 8d | 8d | 22d |
| Contract | 392.5C (Δ0.49) | 400.0C (Δ0.45) | 435.0C (Δ0.37) |
💡 TIP
Scalp — Trigger on a hold above the opening range high targeting the prior session high. Invalidate if price slips below VWAP.
ℹ️ INFO
Day trade — Trigger on a break of the prior session high targeting the put support. Invalidate if price closes below the opening range low.
ℹ️ INFO
Swing — Trigger on a sustained move above the put support targeting one expected-move higher. Invalidate if price drops below the call wall.
⚠️ WARNING
Watch — Prior session high and VWAP
Size it:
How this Bullish bias was computed (score 0.599)
| Component | Score | Weight | Contribution | Read |
|---|---|---|---|---|
| trend | +1.00 | 0.3 | +0.300 | EMA stack bull, >200EMA, MACD + |
| momentum | +0.99 | 0.15 | +0.149 | RSI 74.7, ROC10 53.25% |
| gamma | +0.00 | 0.2 | +0.000 | no flip (n/a) |
| positioning | +0.00 | 0.2 | +0.000 | in wall band, P/C 0.41, max pain 372.5 |
| intraday | +1.00 | 0.15 | +0.150 | >VWAP, >OR-hi |
Analysis, not financial advice. All levels are computed from end-of-day settled data and dealer-gamma model estimates; options carry risk.