Writer’s Observe: Markets are whipsawing. Headlines scream chaos. However sensible cash is quietly positioning in names the gang ignores.
Whereas everybody fixates on macro noise, technical setups are flashing alternative for merchants paying consideration. Jon Najarian and our personal Nate Bear noticed six charts displaying uncommon bullish divergence – the sort of setups that create outsized strikes when sentiment shifts.
The market chaos is actual. The alternatives hiding in it are too.
January 28, 2 p.m. ET – Save Your Seat Right here
– Stephen Prior, Writer
One thing large occurred this morning that I’ve been ready months for.
The SEC authorized Nasdaq ISE’s rule change on January 16, 2026, and immediately, buying and selling formally started on Monday and Wednesday short-term choices for 9 mega-cap shares.
That is precisely the growth I’ve been ready for since we began crushing it with our Darkish Ticker.
What Simply Went Stay
Listed here are the 9 qualifying securities now buying and selling with Monday/Wednesday expirations:
- TSLA (Tesla)
- NVDA (NVIDIA)
- AAPL (Apple)
- IBIT (iShares Bitcoin Belief ETF)
- AMZN (Amazon)
- META (Meta)
- AVGO (Broadcom)
- GOOGL (Alphabet)
- MSFT (Microsoft)
Each has a market cap over $700 billion and month-to-month choices quantity exceeding 10 million contracts.
These aren’t experimental picks – they’re probably the most liquid names out there.
Why This Growth Was Inevitable
0DTE choices on the SPX now signify 59% of complete SPX choices quantity. That’s not a typo – almost 60% of all SPX choices buying and selling is same-day expiration. We’re speaking 2.3 million contracts every day.
This quantity has grown fivefold over simply three years.
A lot of that exercise (50% to 60%) comes from retail merchants who found out what establishments have recognized…
When you’ll be able to predict course for simply in the future, you can also make large cash quick.
Nasdaq simply checked out these numbers and mentioned, “Let’s deliver this to particular person mega-caps.”
What This Adjustments
Our Darkish Ticker technique was constructed on 0DTE index choices – same-day expirations on SPY, QQQ, IWM. We’ve used these to seize in a single day rebounds when the market drops 1% or extra, delivering a 69.2% win charge throughout 78 trades.
We’re 2 for two this month with a 50.83% common achieve – that’s in a single day! – on these trades.
However right here’s what will get me excited…
Particular person mega-caps don’t simply take part in market strikes – they amplify them by 3-5x.
When the market drops 1%, TSLA may drop 4%.
When the market rebounds, TSLA usually leads that cost with even larger proportion strikes.
The Precision Instruments in Our Toolbox
Dust-Low-cost Choices on Costly Shares: TSLA trades round $440 per share. Shopping for 100 shares would require $44,000 in capital.
However a Monday-expiring name choice may cost $200-$500, supplying you with leverage on the very same transfer with a fraction of the capital.
Surgical Catalyst Timing: When Apple schedules its quarterly AI software program updates (since Apple Intelligence launched), the inventory sometimes strikes 2% to 4% based mostly on whether or not the options exceed or underwhelm expectations.
Beforehand, you’d use weekly choices and cope with additional time decay even whenever you knew the scheduled AI replace was Tuesday morning.
Now? If Apple declares its subsequent Intelligence replace for Monday after shut, you should buy Wednesday-expiring choices and goal simply the announcement response – no wasted premium on time you don’t want.
This provides you precision timing on scheduled regulatory hearings for TSLA, deliberate AI partnership bulletins for NVDA, or some other recognized catalyst dates. You’re not paying for theta you’ll by no means use.
Enhanced Precision on Market Volatility: When our Darkish Ticker sign triggers, we will now goal particular person names more than likely to guide the rebound. As a substitute of taking part in SPY’s 1.5% bounce, we would seize AMZN’s 4% snapback on the identical catalyst.
The Sport-Altering Potential
When the market drops 1% and triggers our Darkish Ticker sign, we would see TSLA down 7%, META down 4%, and NVDA down 3%. Beforehand, we might solely play the broad market rebound.
Now we will goal whichever particular person title exhibits probably the most compelling setup for the snap-back transfer.
A 2% transfer in AAPL may generate doubtlessly explosive 80% to 150% returns in same-day choices, in comparison with 30% to 50% in index choices.
These high-reward setups include severe theta dangers, however that’s precisely why the amount on mega-caps makes them tradeable from day one.
Technique Validation
Our 78 Darkish Ticker trades with a 69.2% win charge have proved our core perception works… Markets overreact to the draw back and establishments step in to rebalance, creating predictable rebounds.
As I mentioned above, we’re excellent up to now in 2026 (2 for two) with 50.8% common returns.
Now we get to check whether or not this phenomenon is much more pronounced in particular person mega-caps that transfer with way more violence.
YOUR ACTION PLAN
The identical retail power that drove 0DTE SPX quantity to 2.3 million every day contracts simply bought unleashed on TSLA, NVDA, AAPL, META, AMZN, MSFT, GOOGL, AVGO, and IBIT.
Our methodology proved itself with index choices. Now we’ve got precision weapons that create a lot larger revenue alternatives.
The revolution that remodeled index choices buying and selling went dwell for mega-caps this morning. Time to see what these new instruments can do.
Need much more firepower? Be part of us Wednesday, January 28, at 2 p.m. ET as buying and selling legend Jon Najarian and self-made millionaire Nate Bear break down six under-the-radar setups that might flip volatility into your subsequent worthwhile commerce.