Happy Friday! Will occasionally be posting some setups the app fires for you guys. These are published automatically in the app for members and alerts of new setups get flagged in the discord when there are new ones, or if the profit target / invalidation target are hit:
ARKG - Published 9/24/2026
Level · $55.00 ceiling
The level
$5.9M of puts bought and calls sold into the $55.00 ceiling, $901K of calls sold there, seller still in (OI 5,155). This is an institutional level from `Levels`, not a chart line: it is where the money went down, and it is drawn only while the open interest says the position is still on. This strike is still being built — the tape has been back at it on more than one session this month.
The approach
the stock closed at $53.53, 2.7% below the level and coming toward it. A 4-8 week thesis: the read is that this name trades lower while the commitment at this level is still open.
The flow
83% of the last 5 sessions’ sided premium in this name agrees with the level, 9 of those orders at grade A. That is 3.482x this name’s own normal — $5.9M net across 5 sessions, against $337K on a median session of its own over the prior 60.
Invalidation
the read breaks on a daily close above $55.88. It is a level to manage against, not a hard stop.
