MARA

▲ CALLOpen

Published Aug 27, 2026, 6:51 PM UTC · confidence 87/100

Why the bot fired this

Verbatim from the signal record — the same bullets posted to Discord.

Technical analysis

MACD bullish crossover with positive histogram
Supertrend bullish

Options flow

Strike delta 0.40 is in the target 0.3-0.45 range
Strong open interest (24,750)
IV proxy percentile 48 - options reasonably priced relative to realized vol

News & sentiment

Analyst ratings skew bullish
Today's move (+8.0% vs prior close) confirms this call idea

Market regime

Market regime: SPY uptrend supports call positioning
Low VIX (14.71) - calmer tape

ML model

XGBoost model(s) estimate 54% probability of a decisive up move -> leans CALL

Position sizing

Strong conviction - standard position size within your capital cap

Exit plan

Consider closing by 2026-09-15 to avoid the worst of late theta decay

Summary

Direction: CALL (bullish conviction score +96.4/100 from multi-timeframe technicals)

Contract

Published: Aug 27, 2026, 6:51 PM UTC
Underlying at signal: $12.11
Contract: CALL · $13.0 strike · exp 2026-09-18
Est. premium (mid): $0.63
Delta / IV: 0.40 / 81%
Target / stop (underlying): $14.13 / $10.91
Risk : reward: 1.67 : 1

Layer scores

Technical96/100
Multi-timeframe trend, momentum, patterns
Options flow85/100
Liquidity, IV vs. realized, unusual volume
Sentiment66/100
News tone, analyst skew, earnings proximity
ML model54/100
XGBoost probability of a decisive move
Market regime75/100
SPY trend / VIX alignment with the trade

Confidence is a weighted blend of these five, plus an agreement bonus when the ML model and the technical read point the same way.

Estimated P&L for a closed signal is the Black-Scholes value of the contract at the underlying’s target or stop price, versus the estimated entry premium — not a broker fill. It excludes commissions, slippage, and early assignment. Not financial advice.