SMCI Alert Track Record | StaxInvesting

Alerts appear here on a 2-hour delay. The market is open, so anything alerted in the last two hours is withheld — live entries stay exclusive to subscribers. The full board publishes as soon as the session closes.

Alert Time▼	Symbol	Strategy	Dir / Spread	Entry	Exit	Exit Time	Peak %	High	Low	Max DD	Delta	IV	OI	Day Vol	P/C	Vol/OI	Spread	Conviction	Sentiment	Community	Technicals	Consensus	RVOL 15m	RVOL 1h	RVOL 4h	RVOL Pre	Earn Days	Status	Outcome
Oct 2, 2026, 2:00 PM	SMCISMCI 10/2 43.5C	SMARTSMARTsmart	CALLBTO	$0.19	—	—	131.58%	$0.44	$0.11	-44.74%	0.47	0.80	—	30,074	0.25	1.23	$0.02	0.71	0.36	0.65	0.65	0.08	0.03	0.99	1.28	1.33	39	Closed	—
Oct 1, 2026, 2:30 PM	SMCISMCI 10/2 42.5C	SMARTSMARTsmart	CALLBTO	$0.43	—	—	384.88%	$2.08	$0.38	-11.63%	0.36	0.82	2,753	2,943	0.17	1.07	$0.07	0.54	0.38	0.57	0.38	0.17	0.70	1.14	0.81	0.39	40	Closed	—
Oct 1, 2026, 12:20 PM	SMCISMCI 10/2 41.5C	SMARTSMARTsmart	CALLBTO	$0.55	—	—	459.09%	$3.08	$0.55	-0.91%	0.41	0.82	1,894	1,903	0.10	0.97	$0.03	0.38	0.37	0.57	0.18	0.08	0.29	0.69	1.06	0.39	40	Closed	—
Oct 1, 2026, 10:05 AM	SMCISMCI 10/2 43C	SMARTSMARTsmart	CALLBTO	$0.13	—	—	1142.31%	$1.61	$0.11	-19.23%	0.12	0.92	9,279	720	0.24	—	$0.02	0.49	0.37	0.57	0.33	0.08	0.67	1.45	1.45	0.39	40	Closed	—
Oct 1, 2026, 9:40 AM	SMCISMCI 10/2 42C	SMARTSMARTsmart	CALLBTO	$0.55	—	—	368.18%	$2.58	$0.21	-62.73%	0.38	0.91	7,819	623	0.16	0.08	$0.04	0.53	0.37	0.57	0.33	0.08	1.72	1.52	1.52	0.39	40	Closed	—
Sep 30, 2026, 2:25 PM	SMCISMCI 10/2 38.5P	SMARTSMARTsmart	PUTBTO	$0.24	—	—	0.00%	$0.24	$0.01	-93.75%	-0.18	0.77	1,676	564	0.29	0.34	$0.02	0.54	0.45	0.48	0.18	0.08	0.41	0.46	0.70	2.29	41	Closed	—
Sep 30, 2026, 1:35 PM	SMCISMCI 10/2 39P	SMARTSMARTsmart	PUTBTO	$0.35	—	—	1.43%	$0.35	$0.01	-95.71%	-0.24	0.77	1,743	529	0.30	0.30	$0.03	0.54	0.45	0.48	0.18	0.08	0.10	0.45	1.12	2.29	41	Closed	—
Sep 30, 2026, 9:40 AM	SMCISMCI 10/2 43C	SMARTSMARTsmart	CALLBTO	$0.52	—	—	210.58%	$1.61	$0.11	-79.81%	0.28	0.86	8,650	1,361	0.22	—	$0.02	0.65	0.43	0.37	0.54	0.08	5.09	3.44	3.44	2.29	41	Closed	—
Sep 30, 2026, 9:35 AM	SMCISMCI 10/2 43C	SMARTSMARTsmart	CALLBTO	$0.69	—	—	134.06%	$1.61	$0.11	-84.78%	0.31	0.90	8,650	1,128	0.25	—	$0.06	0.65	0.43	0.37	0.54	0.08	3.92	2.65	2.65	2.29	41	Closed	—
Sep 29, 2026, 3:15 PM	SMCISMCI 10/2 40P	SMARTSMARTsmart	PUTBTO	$0.64	—	—	21.88%	$0.78	$0.01	-97.66%	-0.32	0.78	2,703	1,020	0.32	—	$0.03	0.45	0.49	0.37	0.54	0.08	0.57	0.35	0.51	0.72	42	Closed	—
Sep 29, 2026, 12:45 PM	SMCISMCI 10/2 41P	STAX ICTSTAX ICT	PUTBTO	$1.08	$0.00	Oct 2, 2026, 4:19 PM	21.30%	$1.31	$0.00	-100.00%	—	—	—	—	—	—	—	0.44	0.47	0.37	0.54	0.08	0.77	0.62	1.02	0.72	42	Closed	Win
Sep 29, 2026, 12:45 PM	SMCISMCI 10/2 39.5P	SMARTSMARTsmart	PUTBTO	$0.51	—	—	13.73%	$0.58	$0.01	-97.06%	-0.27	0.80	1,068	446	0.30	0.42	$0.02	0.44	0.47	0.37	0.54	0.08	0.77	0.62	1.02	0.72	42	Closed	—
Sep 29, 2026, 11:05 AM	SMCISMCI 10/2 40.5P	SMARTSMARTsmart	PUTBTO	$0.73	—	—	40.41%	$1.02	$0.01	-97.95%	-0.33	0.82	1,425	362	0.31	0.21	$0.04	0.43	0.47	0.37	0.49	0.08	0.53	0.80	1.15	0.72	42	Closed	—
Sep 29, 2026, 9:40 AM	SMCISMCI 10/2 44C	SMARTSMARTsmart	CALLBTO	$0.74	—	—	12.16%	$0.83	$0.01	-97.97%	0.34	0.87	9,269	433	0.23	0.05	$0.03	0.64	0.46	0.37	0.45	0.17	3.25	1.92	1.92	0.72	42	Closed	—
Sep 28, 2026, 3:15 PM	SMCISMCI 10/2 41.5P	SMARTSMARTsmart	PUTBTO	$1.15	—	—	43.91%	$1.66	$0.01	-98.70%	-0.43	0.77	820	1,065	0.38	1.30	$0.03	0.40	0.40	0.37	0.40	0.17	0.54	0.37	0.66	—	43	Closed	—
Sep 28, 2026, 2:40 PM	SMCISMCI 10/2 40P	SMARTSMARTsmart	PUTBTO	$0.59	—	—	32.20%	$0.78	$0.01	-97.46%	-0.26	0.79	1,864	1,716	0.38	0.92	$0.02	0.48	0.40	0.37	0.45	0.17	0.20	0.23	0.76	—	43	Closed	—
Sep 28, 2026, 1:00 PM	SMCISMCI 10/2 41P	SMARTSMARTsmart	PUTBTO	$0.96	—	—	36.98%	$1.31	$0.01	-98.44%	-0.38	0.79	2,337	1,421	0.38	0.61	$0.05	0.39	0.39	0.37	0.40	0.08	0.27	0.60	0.95	—	43	Closed	—
Sep 25, 2026, 12:05 PM	SMCISMCI 9/25 45C	SMARTSMARTsmart	CALLBTO	$0.01	—	—	850.00%	$0.10	$0.01	0.00%	0.04	1.17	10,093	14,473	0.24	1.43	$0.01	0.58	0.34	0.37	0.47	0.08	0.23	1.25	2.31	1.01	46	Closed	—
Sep 25, 2026, 9:35 AM	SMCISMCI 9/25 44C	SMARTSMARTsmart	CALLBTO	$0.10	—	—	225.00%	$0.33	$0.01	-85.00%	0.16	1.22	5,468	196	0.21	0.03	$0.01	0.46	0.34	0.37	0.49	0.17	1.23	1.25	1.25	1.01	46	Closed	—
Sep 24, 2026, 2:20 PM	SMCISMCI 9/25 42C	SMARTSMARTsmart	CALLBTO	$0.58	—	—	200.86%	$1.75	$0.46	-19.83%	0.42	0.79	39,224	6,669	0.35	—	$0.02	0.43	0.38	0.41	0.45	0.08	0.53	0.44	0.67	0.36	47	Closed	—
Sep 24, 2026, 12:20 PM	SMCISMCI 9/25 41C	SMARTSMARTsmart	CALLBTO	$0.68	—	—	305.15%	$2.75	$0.68	0.00%	0.52	0.78	5,511	2,747	0.40	0.50	$0.04	0.41	0.38	0.41	0.49	0.08	0.83	0.59	0.93	0.36	47	Closed	—
Sep 24, 2026, 9:35 AM	SMCISMCI 9/25 40P	SMARTSMARTsmart	PUTBTO	$0.45	—	—	74.44%	$0.79	$0.01	-96.67%	-0.31	0.86	3,364	506	—	0.15	$0.04	0.57	0.38	0.44	0.45	0.08	2.01	1.37	1.37	0.36	47	Closed	—
Sep 23, 2026, 3:35 PM	SMCISMCI 9/25 41.5C	SMARTSMARTsmart	CALLBTO	$1.07	—	—	110.75%	$2.25	$0.21	-80.84%	0.53	0.81	3,436	4,162	0.20	—	$0.04	0.70	0.37	0.80	0.45	0.08	0.33	0.50	0.57	3.16	48	Closed	—
Sep 22, 2026, 3:00 PM	SMCISMCI 9/25 43.5C	SMARTSMARTsmart	CALLBTO	$0.51	—	—	77.45%	$0.91	$0.01	-97.06%	0.29	0.81	907	959	0.27	1.05	$0.03	0.62	0.32	0.80	0.47	0.17	1.71	0.64	0.48	0.48	49	Closed	—
Sep 22, 2026, 1:55 PM	SMCISMCI 9/25 42.5C	SMARTSMARTsmart	CALLBTO	$0.61	—	—	117.21%	$1.33	$0.08	-86.07%	0.33	0.77	3,661	802	0.31	0.22	$0.05	0.44	0.32	0.80	0.35	0.08	0.49	0.35	0.51	0.48	49	Closed	—
Sep 21, 2026, 3:55 PM	SMCISMCI 9/25 41.5C	SMARTSMARTsmart	CALLBTO	$1.23	—	—	83.33%	$2.25	$0.21	-83.33%	0.48	0.80	1,505	4,475	0.23	2.97	$0.08	0.48	0.30	0.80	0.56	0.08	1.00	0.72	0.75	—	50	Closed	—
Sep 21, 2026, 3:15 PM	SMCISMCI 9/25 43C	SMARTSMARTsmart	CALLBTO	$0.75	—	—	46.67%	$1.10	$0.06	-92.67%	0.33	0.84	5,617	4,664	0.22	0.83	$0.04	0.49	0.30	0.80	0.56	0.17	0.43	0.46	0.70	—	50	Closed	—
Sep 21, 2026, 1:15 PM	SMCISMCI 9/25 42C	SMARTSMARTsmart	CALLBTO	$1.10	—	—	58.64%	$1.75	$0.13	-88.64%	0.44	0.79	38,626	6,842	0.23	0.18	$0.03	0.48	0.30	0.80	0.56	0.08	0.01	0.50	0.94	—	50	Closed	—
Sep 18, 2026, 3:55 PM	SMCISMCI 9/25 38P	SMARTSMARTsmart	PUTBTO	$0.96	—	—	0.00%	$0.96	$0.01	-98.44%	-0.37	0.64	1,714	1,537	0.15	0.89	$0.16	0.61	0.40	0.80	0.42	0.08	1.63	0.52	0.35	1.17	53	Closed	—
Sep 18, 2026, 1:00 PM	SMCISMCI 9/18 39C	SMARTSMARTsmart	CALLBTO	$0.15	—	—	30.00%	$0.20	$0.01	-90.00%	0.32	0.86	22,428	26,598	0.25	1.19	$0.04	0.52	0.43	0.80	0.42	0.08	0.02	0.34	0.81	1.17	53	Closed	—
Sep 18, 2026, 12:20 PM	SMCISMCI 9/18 38.5P	SMARTSMARTsmart	PUTBTO	$0.21	—	—	54.76%	$0.32	$0.01	-92.86%	-0.40	0.85	2,403	4,519	0.30	1.88	$0.03	0.52	0.43	0.80	0.42	0.08	0.13	0.35	0.95	1.17	53	Closed	—
Sep 17, 2026, 12:30 PM	SMCISMCI 9/18 42C	STAX ICTSTAX ICT	CALLBTO	$0.31	$0.01	Sep 18, 2026, 4:20 PM	32.26%	$0.41	$0.01	-96.77%	—	—	—	—	—	—	—	0.78	0.42	0.80	0.56	0.17	0.00	1.33	3.28	0.84	54	Closed	Win
Sep 17, 2026, 12:25 PM	SMCISMCI 9/18 41C	SMARTSMARTsmart	CALLBTO	$0.55	—	—	42.73%	$0.79	$0.01	-97.27%	0.43	0.83	7,672	7,115	0.39	0.93	$0.02	0.78	0.42	0.80	0.56	0.17	0.21	1.47	3.47	0.84	54	Closed	—
Sep 16, 2026, 1:45 PM	SMCISMCI 9/18 35.5P	SMARTSMARTsmart	PUTBTO	$0.46	—	—	98.91%	$0.92	$0.01	-96.74%	-0.31	0.82	1,335	473	0.63	0.35	$0.03	0.53	0.35	0.80	0.18	0.08	0.49	0.42	0.73	1.70	55	Closed	—
Sep 15, 2026, 2:35 PM	SMCISMCI 9/18 34.5P	SMARTSMARTsmart	PUTBTO	$0.38	—	—	34.21%	$0.51	$0.01	-96.05%	-0.25	0.76	1,282	604	0.37	0.47	$0.04	0.32	0.31	0.80	-0.16	0.08	0.25	0.20	0.41	0.45	56	Closed	—
Sep 15, 2026, 1:55 PM	SMCISMCI 9/18 36.5P	SMARTSMARTsmart	PUTBTO	$1.24	—	—	25.00%	$1.55	$0.01	-98.79%	-0.55	0.76	1,149	734	0.38	0.63	$0.06	0.33	0.32	0.80	-0.16	0.08	0.17	0.26	0.52	0.45	56	Closed	—
Sep 15, 2026, 10:10 AM	SMCISMCI 9/18 35P	SMARTSMARTsmart	PUTBTO	$0.39	—	—	80.77%	$0.70	$0.01	-96.15%	-0.23	0.78	15,975	632	0.23	0.01	$0.03	0.40	0.31	0.80	-0.02	0.08	0.76	1.28	1.28	0.45	56	Closed	—
Sep 14, 2026, 3:10 PM	SMCISMCI 9/18 37.5P	SMARTSMARTsmart	PUTBTO	$1.27	—	—	83.86%	$2.33	$0.01	-98.82%	-0.50	0.77	882	1,323	0.76	1.50	$0.05	0.38	0.32	0.80	0.04	0.08	0.56	0.38	0.59	—	57	Closed	—
Sep 14, 2026, 2:30 PM	SMCISMCI 9/18 36P	SMARTSMARTsmart	PUTBTO	$0.60	—	—	100.00%	$1.20	$0.01	-97.50%	-0.30	0.77	2,428	1,744	0.78	—	$0.03	0.37	0.32	0.80	0.04	0.08	0.62	0.42	0.63	—	57	Closed	—
Sep 14, 2026, 2:30 PM	SMCISMCI 9/18 37P	STAX ICTSTAX ICT	PUTBTO	$1.00	$0.01	Sep 18, 2026, 4:20 PM	92.00%	$1.92	$0.01	-99.00%	—	—	—	—	—	—	—	0.37	0.32	0.80	0.04	0.08	0.62	0.42	0.63	—	57	Closed	Win
Sep 14, 2026, 12:30 PM	SMCISMCI 9/18 38C	STAX ICTSTAX ICT	CALLBTO	$1.17	$1.02	Sep 18, 2026, 4:20 PM	159.83%	$3.04	$0.17	-85.47%	—	—	—	—	—	—	—	0.38	0.32	0.80	0.11	0.08	0.01	0.38	0.92	—	57	Closed	Win
Sep 11, 2026, 3:55 PM	SMCISMCI 9/18 41.5C	SMARTSMARTsmart	CALLBTO	$0.92	—	—	4.89%	$0.97	$0.01	-98.37%	0.37	0.68	2,275	22,755	0.16	10.00	$0.14	0.70	0.36	0.80	0.47	0.08	1.06	1.14	0.97	3.27	60	Closed	—
Sep 11, 2026, 1:55 PM	SMCISMCI 9/11 40.5C	SMARTSMARTsmart	CALLBTO	$0.01	—	—	550.00%	$0.07	$0.01	0.00%	0.06	0.98	18,494	25,369	0.27	1.37	$0.01	0.73	0.38	0.80	0.51	0.08	0.26	0.61	1.75	3.27	60	Closed	—
Sep 10, 2026, 3:15 PM	SMCISMCI 9/11 36P	SMARTSMARTsmart	PUTBTO	$0.08	—	—	93.75%	$0.15	$0.01	-87.50%	-0.10	0.80	2,545	581	0.33	0.23	$0.01	0.32	0.27	0.80	0.20	0.08	0.71	0.34	0.43	0.44	53	Closed	—
Sep 10, 2026, 1:50 PM	SMCISMCI 9/11 37.5P	SMARTSMARTsmart	PUTBTO	$0.35	—	—	88.57%	$0.66	$0.01	-95.71%	-0.33	0.76	694	533	0.27	0.77	$0.09	0.35	0.25	0.80	0.40	0.08	0.52	0.32	0.56	0.44	53	Closed	—
Sep 10, 2026, 12:40 PM	SMCISMCI 9/11 37P	SMARTSMARTsmart	PUTBTO	$0.23	—	—	89.13%	$0.43	$0.01	-93.48%	-0.23	0.81	1,242	380	0.27	0.31	$0.03	0.35	0.25	0.80	0.40	0.08	0.32	0.51	0.92	0.44	53	Closed	—
Sep 9, 2026, 3:30 PM	SMCISMCI 9/11 38.5P	SMARTSMARTsmart	PUTBTO	$0.74	—	—	79.73%	$1.33	$0.01	-98.65%	-0.42	0.80	694	364	0.43	0.52	$0.04	0.28	0.07	0.80	0.35	0.08	0.81	0.35	0.45	0.74	54	Closed	—
Sep 9, 2026, 1:05 PM	SMCISMCI 9/11 39P	SMARTSMARTsmart	PUTBTO	$0.88	—	—	99.43%	$1.75	$0.01	-98.30%	-0.45	0.82	932	906	0.45	0.97	$0.03	0.37	0.33	0.80	0.40	0.08	0.21	0.46	0.84	0.74	54	Closed	—
Sep 9, 2026, 1:00 PM	SMCISMCI 9/11 40C	STAX ICTSTAX ICT	CALLBTO	$0.41	$0.12	Sep 11, 2026, 4:18 PM	0.00%	$0.24	$0.01	-97.59%	—	—	—	—	—	—	—	0.37	0.33	0.80	0.40	0.08	0.20	0.52	0.89	0.74	54	Closed	Loss
Sep 9, 2026, 11:25 AM	SMCISMCI 9/11 38P	SMARTSMARTsmart	PUTBTO	$0.43	—	—	137.21%	$1.02	$0.01	-96.51%	-0.27	0.84	1,313	997	0.42	0.76	$0.03	0.37	0.33	0.80	0.40	0.08	0.20	0.66	1.07	0.74	54	Closed	—

Breakdowns

Aggregated over the alerts matching your filters above.

Min alertsMin peak % for winBlacklist candidates only Win = peak above the min-peak %; anything below counts as a loss (nothing is hidden). ⚠ flags groups with ≥ min alerts and a win rate under 35%.

By strategy

2 strategys

	Peak excursion						Calls			Puts			Exits (realized)
Strategy	Alerts▼	Win%	Avg Pk%	Med Pk%	Best%	Avg DD%	#	Win%	Avg Pk%	#	Win%	Avg Pk%	Closed	Win%	Avg Ret%	Avg Hold
SMART	157	97%	150.4%	79.7%	1142.3%	-69.3%	75	97%	177.1%	82	96%	125.9%	—	—	—	—
STAX ICT	27	93%	142.7%	92.0%	959.7%	-89.4%	14	86%	151.0%	13	100%	133.8%	14	93%	-75.3%	2d 12h

By underlying

1 symbols

	Peak excursion						Calls			Puts			Exits (realized)
Symbol	Alerts▼	Win%	Avg Pk%	Med Pk%	Best%	Avg DD%	#	Win%	Avg Pk%	#	Win%	Avg Pk%	Closed	Win%	Avg Ret%	Avg Hold
SMCI	184	96%	149.3%	79.9%	1142.3%	-72.3%	89	96%	173.0%	95	97%	127.0%	14	93%	-75.3%	2d 12h

By time of day (UTC)

Show

9 AM31

96.3%

10 AM17

251.0%

11 AM13

241.9%

12 PM28

143.3%

1 PM31

134.5%

2 PM25

174.8%

3 PM39

115.8%