Premarket list, 2026-11-12
SPY premarket NEUTRAL (+0.37 on its pivot scale): no market tilt
Longs: pressing or above R2
No names in the zone this morning.
Shorts: pressing or below S2
| Ticker | Opts | Setup | PM vol vs 10d | Score | 9:00 price | S1 | S2 | Pivot coord | Gap % | Time beyond S2 | Held S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | ✓ | below S2 all PM | 2.3× ▲ $163M | 0.86 | 114.60 | 117.49 | 114.77 | -2.03 | -4.7% | 50% | 100% |
| PANW | pressing S2 | 0.5× $11M | 0.27 | 324.08 | 326.72 | 322.34 | -1.60 | -2.1% | 0% | 20% |
Too thin premarket (under $10M traded by 09:00 ET), not listed: CCL (short, $6M), OXY (long, $6M), XOM (long, $6M), NEM (short, $6M), ZTS (long, $4M), CVX (long, $3M), UAL (short, $3M), ISRG (long, $2M), APA (long, $433K), OVV (long, $318K)
Downloads
Backtest workbook (.xlsx): every long and short setup over the last ~60 days, with R3/S3 outcomes, for chart review.