TRACK RECORD
Week of Jun 1, 2026
Settled options ideas entered during this week, scored against
the stock's actual close around expiration. Every call is here, win or
loss. Open Why this call under any of them to read how it was
picked and, where it was recorded, what the analysis said at the
time.
DATA AS OF 2026-10-05
Overall Win Rate
70%
7W / 3L · 10 settled calls
Bear Call Spread
100%
2W / 0L
Bull Put Spread
62%
5W / 3L
- Market context that week
- Cybersec sector anxiety from ZS −31.5% (guidance miss + VP Sales departure). Three cyber names this week: PANW (Tue), CRWD (Wed), RBRK (Thu). Each result feeds the next. - AVGO sets AI tone Wednesday. 0% miss / 43% AI ASIC growth. A strong beat + raise lifts IOT, RBRK, Samsara sentiment Thursday. - Retail cluster: Off-price names (OLLI, LULU) benefit from consumer trade-down. Dollar stores (DG) remain in guidance-cut cycle. Avoid. - Software recovery plays: DOCU and VEEV are the week's best-quality bull setups in software.
- Policy in force that week
The learning loop was not running that week.
AVGOBull Put SpreadBullishTier 1 - Strikes
- $449.76 / $427.27 modeled
- Entered
- 2026-06-03
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Loss−$1,500
Why this call
- What the analysis said
0% miss, 64% beat, 43% AI growth
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
CRWDBear Call SpreadBearishTier 3 - Strikes
- $212.13 / $240.77 modeled
- Entered
- 2026-06-03
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Win+$188
Why this call
- What the analysis said
Cybersec sector + ROR −25%; high OTM only
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
DOCUBull Put SpreadBullishTier 1 - Strikes
- $47.88 / $45.49 modeled
- Entered
- 2026-06-04
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Win+$134
Why this call
- What the analysis said
Seer score, 0% miss, 71% beat, recovery at 12x PE
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
LULUBull Put SpreadBullishTier 2 - Strikes
- $117.42 / $111.55 modeled
- Entered
- 2026-06-04
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Loss−$230
Why this call
- What the analysis said
Extreme undervaluation, Seer score
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
MDTBull Put SpreadBullishTier 3 - Strikes
- $69.44 / $65.97 modeled
- Entered
- 2026-06-02
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Win+$188
Why this call
- What the analysis said
Seer score, ROR +16%, −22% undervalued
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
PANWBear Call SpreadBearishTier 2 - Strikes
- $317.98 / $340.24 modeled
- Entered
- 2026-06-02
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Win+$329
Why this call
- What the analysis said
ROR −37%, cybersec shock, growth decel to 12%
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
PVHBull Put SpreadBullishTier 3 - Strikes
- $92.07 / $87.47 modeled
- Entered
- 2026-06-03
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Loss−$400
Why this call
- What the analysis said
ROR +39%, undervalued — miss rate caps it
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
RBRKBull Put SpreadBullish - Strikes
- $72.38 / $68.76 modeled
- Entered
- 2026-06-04
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Win+$188
Why this call
- What the analysis said
100% beat, 0% miss — only if PANW+CRWD report fine
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
ULTABull Put SpreadBullishTier 3 - Strikes
- $465.18 / $441.92 modeled
- Entered
- 2026-06-02
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Win+$188
Why this call
- What the analysis said
Seer score, 9% miss — small size, ROR≈0
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.
VEEVBull Put SpreadBullishTier 2 - Strikes
- $168 / $159.60 modeled
- Entered
- 2026-06-03
- Expiry
- 2026-06-05
- Engine
- SeerForecast
Win+$329
Why this call
- What the analysis said
Seer score, 0% miss, 82% beat — quality floor play
- How it was picked
The rule-based screen was not running that week.
- Policy in force that week
The learning loop was not running that week.