Technical2026-10-02Options2026-10-02delayedFlowTrades/Quotes not entitled
Daily run 2026-10-02 · completeWatchlist 0

GLW

Industrials · Electrical Equipment
164.19
+2.35% · 2026-10-02
Buy on trigger
Trade priority
#5 · 75
Data coverage
100%
Setup
pre breakout · 2026-10-02
News
mixed
Next catalyst
Earnings in 16 sessions

Trade plan

PRE_BREAKOUT_SWING_V1_1 · valid until close of 2026-10-05, a material event, or strategy invalidation · shared by every portfolio profile
Action
BUY ON TRIGGERvalid until close of 2026-10-05, a material event, or strategy invalidation
Trigger
165.15break above resistance · 0.6% / 0.12 ATR away
Entry zone
165.15–169.20reference 165.15
Initial stop
156.655.2% · risk 8.50/sh
Target 1
189.04+14.5% · R:R 2.81 (strong)
Target 2
205.23+24.3% · R:R 4.72
Risk per share
8.50strategy-owned; the portfolio panel sizes it per profile
Invalidation
156.65a close below 1 ATR under the level invalidates the setup before entry

Level 164.75 (PRE_BREAKOUT_V1 selected resistance); ATR14 8.10 on 2026-10-02. Stop: 1 ATR below the breakout level 164.75. Targets: ATR projections 3 / 5 ATR above the level. R:R quality strong to T1 (hard minimum 2.0; 3R would be 190.65, T2 supports 4.72R). Targets are structural and are never moved to reach an R multiple.

Record the fill after you enter: add position. The strategy then manages the stop, targets and the next action.

Your portfolio · San

profile-specific: quantity, risk budget, exposure, cash impact
Profile
Sanequity 2,000.00 USD · whole shares
Current holding
noneno open position in this profile
Recommended quantity
1 sh165.15 · 8.3% of portfolio · bound by risk budget
Risk budget
10.000.5% of 2,000.00 · planned risk 8.50
Portfolio risk
0.00 openremaining 40.00 → 31.50 after
Exposure
0 / 3 positionsIndustrials: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact
2,000.00 → 1,834.85derived from the ledger
Eligibility
BUY ON TRIGGERsame as the strategy view

Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill

Quality gates

hard entry gates of the strategy · PASS / FAIL / UNKNOWN
GateVerdictDetail
Data freshnessPASS0 completed session(s) behind the calendar
PricePASSclose 164.19 at or above the 10 floor
Market capPASSmarket cap 138.18B (finnhub, 2026-10-02)
LiquidityPASSADV20 1300.9M (STRONG_LIQUIDITY)
SectorPASSsector Industrials (finnhub_industry)
RegimePASSregime RISK_ON
EarningsPASSearnings in 16 sessions (2026-10-27)
News / event riskPASSnews context MIXED
Chase protectionPASS1.04 ATR above EMA20, session move 0.47 ATR
R:RPASSreward/risk 2.81 to target 1 (strong), 4.72 to target 2
Portfolio capacityPASS1 shares (165), bound by risk budget
Data qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known

Why this action

Technical

  • 0.6% below the trigger 165.15 (resistance 164.75)
  • RS20 positive vs SPY and QQQ (+12.9% / +8.0%)
  • EMA20 extension 1.04 ATR
  • RSI14 56.6 inside the 50-70 band
  • stop 156.65: 1 ATR below the breakout level 164.75
  • RS20 vs SPY 12.9%, vs QQQ 8.0%

Options

  • volume 3.47× the 20D baseline (activity_accelerating) · selected contracts only, delayed

News and events

  • news context mixed (36 canonical items in window)
  • earnings 2026-10-27 (16 sessions, finnhub); event risk low
  • legal · medium · negative: First Solar Sues Corning Subsidiary, Chinese Rival Over Patent Infringement
  • other · low · mixed: Corning and AT&T's $3 Billion Fiber Deal Reveals Where AI Spending Goes Next
  • analyst · low · positive: Truist Securities Maintains Buy on Corning, Raises Price Target to $182
  • insider · low · unknown: CORNING INC /NY: 4 filed

Market and risk

  • regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL
  • news context mixed

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists
2026-10-02O 164.00H 165.14L 159.50C 164.19 +2.35%Vol 7,513,357RVOL20 0.89SMA50 152.95SMA150 164.97SMA200 150.51EMA20 155.79RSI14 56.6MACD 1.020 / -0.152 / 1.172ATR14 8.10RS20 SPY 12.9% · QQQ 8.0%

Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.

Trade priority

operational attention ranking, not a forecast

Rank #5 · priority 75 / 100 · coverage 100%

  • technical readiness23/30
  • structure quality6/10
  • relative strength15/15
  • participation10/10
  • risk reward11/15
  • news context4/10
  • event risk5/5
  • urgency1/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state
PRE_BREAKOUT
Resistance
164.75
Distance
0.34%
Close
164.19
SMA50
152.95
SMA150 / SMA200
164.97 / 150.51
RSI14
56.6
EMA20 extension
1.04 ATR
RS20 vs SPY
+12.9%
RS20 vs QQQ
+8.0%

Hard requirements · 8/8 passed

  • PASS
    Confirmed resistance
    resistance=164.75 exists eligible=true
  • PASS
    Distance to resistance
    distance_pct=0.3399 · resistance=164.75 · close=164.19 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=164.19 · sma50=152.9462 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=164.9717 · sma200=150.5071 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=56.6302 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=1.0374 · close=164.19 · ema20=155.7915 · atr14=8.0958 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.1292 · QQQ=0.0801 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 5/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0493 · median_previous_60_atr_pct=0.0775 · ratio=0.636 < right_operand=median_previous_60_atr_pct
  • PASS
    Volume contraction
    recent_volume=7,334,477.8832 · baseline_volume=8,697,067.1372 · ratio=0.8433 < max=0.85
  • PASS
    Higher lows
    low_1=139.2512 · low_2=142.35 · low_3=149.2601 low_3 > low_2 > low_1 required_pivots=3
  • FAIL
    Full MA alignment
    sma50=152.9462 · sma150=164.9717 · sma200=150.5071 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.1292 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.0801 > min=0

PRE_BREAKOUT_V1 · scan run 413 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:49.796150Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

36 canonical of 41 items in window · duplicates collapsed

canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions

Catalysts and filings

EventDateInMaterialitySource
Earnings (before the open)2026-10-2716 sessionshighfinnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-10-02 · selected contracts, delayed
Session volume
15.3K
5D baseline
7,032
20D baseline
4,412
Volume / 20D
3.47x
Call / put volume
12.9K / 2,414
Call / put ratio
5.35
Top-3 contract share
51%
Top expiration
2026-10-16 66%

Activity trend · last 26 sessions

2026-08-27: 1,5412026-08-28: 5582026-08-31: 7192026-09-01: 6742026-09-02: 1,4632026-09-03: 1,7432026-09-04: 3,0532026-09-08: 3,8892026-09-09: 1,5932026-09-10: 1,5842026-09-11: 1,4032026-09-14: 16,1242026-09-15: 3,0182026-09-16: 2,5422026-09-17: 3,1492026-09-18: 2,3112026-09-21: 4,9232026-09-22: 3,2602026-09-23: 2,6172026-09-24: 1,8812026-09-25: 2,5602026-09-28: 11,8452026-09-29: 9,0162026-09-30: 3,6902026-10-01: 8,0472026-10-02: 15,32008-2709-1610-0216,124 · line: 20D baseline
SessionVolume5D20D/ 20D
2026-09-2811.8K3,0482,9534.01x
2026-09-299,0164,4333,5182.56x
2026-09-303,6905,5843,9320.94x
2026-10-018,0475,7984,0831.97x
2026-10-0215.3K7,0324,4123.47x

Call vs put volume

2026-08-27: 1,261 / 2802026-08-28: 446 / 1122026-08-31: 595 / 1242026-09-01: 614 / 602026-09-02: 1,345 / 1182026-09-03: 1,595 / 1482026-09-04: 2,214 / 8392026-09-08: 2,468 / 1,4212026-09-09: 581 / 1,0122026-09-10: 369 / 1,2152026-09-11: 716 / 6872026-09-14: 15,621 / 5032026-09-15: 2,860 / 1582026-09-16: 2,236 / 3062026-09-17: 2,758 / 3912026-09-18: 2,038 / 2732026-09-21: 4,042 / 8812026-09-22: 2,138 / 1,1222026-09-23: 1,264 / 1,3532026-09-24: 1,305 / 5762026-09-25: 1,827 / 7332026-09-28: 11,095 / 7502026-09-29: 7,564 / 1,4522026-09-30: 2,995 / 6952026-10-01: 5,612 / 2,4352026-10-02: 12,906 / 2,41408-2709-1610-0216,124
calls 84%puts 16%

Expiration concentration

  • 2026-10-1610.1K · 66%
  • 2026-10-095,205 · 34%

Contract concentration

  • O:GLW261016C001650005,333 · 35%
  • O:GLW261016C001700001,600 · 10%
  • O:GLW261009C00170000836 · 5%
  • O:GLW261009C00175000750 · 5%
  • O:GLW261016C00162500731 · 5%
  • remaining contracts49% outside top 3

Top contracts · session 2026-10-02

ContractTypeStrikeExpirationDTEVolume5D avg20D avg/ 20DReturnMoneyness
O:GLW261016C00165000CALL1652026-10-16145,3332,9031,6573.22x-0.3%ATM (-0.5%)
O:GLW261016C00170000CALL1702026-10-16141,6002973025.29x-7.1%OTM (-3.4%)
O:GLW261009C00170000CALL1702026-10-0978362661206.94x6.3%OTM (-3.4%)
O:GLW261009C00175000CALL1752026-10-0977501616511.57x-11.6%OTM (-6.2%)
O:GLW261016C00162500CALL162.52026-10-161473136insufficient historyinsufficient history23.2%ITM (1.0%)
O:GLW261016C00172500CALL172.52026-10-161472921insufficient historyinsufficient history-2.2%OTM (-4.8%)
O:GLW261009C00165000CALL1652026-10-097652169887.42x14.3%ATM (-0.5%)
O:GLW261016C00175000CALL1752026-10-16145811401483.93x-9.1%OTM (-6.2%)
O:GLW261009P00155000PUT1552026-10-0974841033613.39x-25.7%OTM (5.9%)
O:GLW261009P00160000PUT1602026-10-097414954110.09x-17.5%OTM (2.6%)
O:GLW261009C00172500CALL172.52026-10-097318125insufficient historyinsufficient history-9.3%OTM (-4.8%)
O:GLW261009C00160000CALL1602026-10-097308192873.54x-5.4%ITM (2.6%)
O:GLW261009P00152500PUT152.52026-10-09730443insufficient historyinsufficient history-28.8%OTM (7.7%)
O:GLW261009P00162500PUT162.52026-10-0972899insufficient historyinsufficient history-27.0%OTM (1.0%)
O:GLW261016C00160000CALL1602026-10-16142821953550.79x-4.2%ITM (2.6%)

OPTIONS_SELECTION_M9_V1 selected contracts only · provider capability DELAYED · delayed · Top 15 selected contracts by session volume; 5D/20D averages use strictly prior sessions (M10), INSUFFICIENT_HISTORY is shown, never zero.

M13 observations for this session
  • Technical setup present (PRE_BREAKOUT_V1): TRUE
  • Technical and options context share a session: TRUE
  • Activity above its own 20-session baseline: TRUE
  • Activity below its own 20-session baseline: FALSE
  • Recent 5-session baseline above 20-session baseline: TRUE
  • Recent 5-session baseline below 20-session baseline: FALSE
  • Volume concentrated in top 3 contracts: TRUE
  • Volume concentrated in one expiration: TRUE
  • Calls carry most session volume: TRUE
  • Puts carry most session volume: FALSE
  • Call and put volume roughly balanced: FALSE
  • Enrichment data (snapshot/OI/IV/Greeks) available: FALSE
  • Enrichment data unavailable: TRUE
  • Real flow data unavailable: TRUE
  • Flow events present in replay window: NOT_EVALUABLE

Flow

Flow events—
Clusters—
Sweep candidates—
Block candidates—
Aggressor candidates—
Premium coverage—

Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.

Evidence alerts

4 · ALERT_POLICY_V1
CategoryAlertPreviousCurrentSessionsWorkflowActions
ChangedOptions activity vs 20D baseline rose1.973.472026-10-01 → 2026-10-02New
ChangedTop-3 contract concentration increased0.260.512026-10-01 → 2026-10-02New
ChangedTop expiration concentration increased0.550.662026-10-01 → 2026-10-02New
ChangedCall / put volume mix changed0.70.842026-10-01 → 2026-10-02New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 15:56 UTC · strategy 073b221a9cd0…
  1. setup_eligiblePASSPRE_BREAKOUT_V1 on 2026-10-02: all 8 hard conditions passresistance=164.75 · close=164.19 · distance_pct=0.33990895295903023
  2. trigger_statePASSNOT_TRIGGERED; trigger 165.15 is 0.12 ATR above the close (within 1 ATR)trigger_price=165.15 · distance_to_trigger_atr=0.12 | threshold near_trigger_atr=1
  3. data_freshnessPASS0 completed session(s) behind the calendarsessions_behind=0 | threshold max_sessions_behind=1
  4. price_gatePASSclose 164.19 at or above the 10 floorclose=164.19 | threshold min_price=10
  5. market_cap_gatePASSmarket cap 138.18B (finnhub, 2026-10-02)market_cap_usd=138183907057.76 | threshold min_market_cap_usd=1000000000
  6. liquidity_gatePASSADV20 1300.9M (STRONG_LIQUIDITY)adv_dollar=1300935412.33 · strong_liquidity=true | threshold min_adv_dollar=25000000, strong_adv_dollar=50000000
  7. sector_gatePASSsector Industrials (finnhub_industry)
  8. market_regime_gatePASSregime RISK_ONregime=RISK_ON · risk_multiplier=1
  9. event_risk_gatePASSearnings in 16 sessions (2026-10-27)earnings_sessions_away=16 | threshold earnings_block_sessions=5
  10. news_gatePASSnews context MIXED
  11. chase_gatePASS1.04 ATR above EMA20, session move 0.47 ATRextension_atr=1.04 | threshold breakout_max_extension_atr=2
  12. risk_rewardPASSreward/risk 2.81 to target 1 (strong), 4.72 to target 2reward_risk_1=2.81 · reward_risk_2=4.72 | threshold min_reward_risk_1=2
  13. portfolio_gatePASS1 shares (165), bound by risk budgetshares=1 · risk_amount=8.5 · regime_multiplier=1 · share_increment=1
  14. data_qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known
  15. finalPASSBUY_ON_TRIGGER

Snapshot history: 2026-10-02 BUY_ON_TRIGGER · 2026-10-01 BUY_ON_TRIGGER

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.