Notes

A company that issues stocks, LUXE, reported its financial results on 2025-11-19. The report was released at 08:00 Eastern time. On that day, the stock opened at 8.7 and closed at 8.67. The day before, it closed at 9.15. This means the stock price decreased by 4.92% from the previous close to the opening price, and by 5.25% from the previous close to the current close. The company also adjusted its financial records to include all of its past data, which is called a SIP adjustment. This includes data from before it acquired MYTE in April 2025, which is a part of its legacy business, and it covers different economic conditions, known as mixed economic regimes. https://investors.luxexperience.com/news/news-details/2025/Q1-FY26-Results-LuxExperience-reports-strong-results-and-improvements-across-all-three-segments-Mytheresa-clearly-standing-out-with-Net-Sales-Growth-of-12-and-Adjusted-EBITDA-more-than-doubling-in-Q1-FY26/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline about LUXE's consecutive fiscal earnings event on 2025-09-25. The company released its financial results on this date at 08:00 Eastern time. The results showed that on 2025-09-25, the stock price opened at 9.46 and closed at 8.42, with a pre-close price of 8.17 the day before. This represents a gap of 15.79% and a move of 3.06%. The Securities Information Processor, or SIP, made an adjustment to all of LUXE's historical data, which includes the company's legacy business before its acquisition of YNAP in April 2025, during a time of mixed economic conditions. https://investors.luxexperience.com/news/news-details/2025/Q4-FY25-and-Full-FY25-Results-LuxExperience-Reports-Strong-FY25-Results-for-Its-Mytheresa-Business-With-Net-Sales-Growth-of-12-in-Q4-and-9-for-the-Full-Fiscal-Year-With-Adj--EBITDA-Growing-73/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

On May 14, 2025, at 08:00 Eastern time, there was a conference about the financial results of LUXE. The results were released after the market closed the day before and before it closed on the release day. The financial numbers for LUXE on May 14, 2025, were as follows: the price before the market closed the day before was 8.9, it opened at 10.08, and closed at 10.12, which is a gap of 13.258426966292136 and a move of 13.707865168539302. This information is part of the historical data for LUXE, which includes its business before it acquired YNAP in April 2025. A strategic update is scheduled for May 15, which is separate from the earnings report on May 14, so the response to the update should not be combined with the response to the earnings report. https://investors.luxexperience.com/news/news-details/2025/Q3-FY25-Results-LuxExperience-reports-solid-Net-Sales-growth-of-4-and-continued-strong-adjusted-EBITDA-profitability-at-a-4-margin-for-the-legacy-Mytheresa-standalone-business/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline about LUXE's consecutive fiscal earnings event on 2025-02-11. The company that issued the information provided its own view of the financial results, which may be biased towards the sponsor. On the quote date, 2025-02-11, at 08:00 Eastern time, there was a conference to discuss the results, comparing the close of the previous session to the close on the release day. The financial data for that day was as follows: the pre-close price was 10, the open price was 10.8, the close price was 12.38, the gap was 8%, and the price move was 23.8%. This information is part of the Securities Information Processor, or SIP, adjustment for all LUXE historical data, considering the company's legacy business before the April 2025 YNAP acquisition, under mixed economic regimes. https://investors.luxexperience.com/news/news-details/2025/Q2-FY25-Results-Mytheresa-Reports-Strong-Net-Sales-Growth-of-13-and-Continued-Strong-Adjusted-EBITDA-Profitability-in-the-Second-Quarter/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'LUXE Consecutive fiscal earnings event 2024-11-19'. On November 19, 2024, at 08:00 Eastern time, there was a conference about the company's financial results. The results were released after the market closed the day before and before it closed on the release day. The stock's price changed as follows: on November 19, 2024, it was 6.1 before the market closed, 6.52 when the market opened, and 6.32 when the market closed. This means there was a gap of 6.8852459016393475 and a move of 3.606557377049202. The company's financial data was adjusted to include all of its historical data, which is called a SIP adjustment, and to reflect its business before and after acquiring MYTE and YNAP in April 2025, which happened under different economic conditions. https://investors.mytheresa.com/news/news-details/2024/Mytheresa-Reports-Strong-Q1-FY25-Results-With-8-Net-Sales-Growth-and-Improved-Positive-Year-Over-Year-Profitability/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline about LUXE's consecutive fiscal earnings event on 2024-09-12. The company, which is the issuer, released its financial results on this date. On September 12, 2024, at 08:00 Eastern time, the company held a conference to discuss its morning results, comparing the close of the previous session to the close on the release day. The stock's price was as follows: on September 12, 2024, the pre-close price was 3.855, the open price was 3.9, and the close price was 3.9, with a gap and move of 1.1673151750972721. This information is part of the Securities Information Processor, or SIP, adjustment, which includes all of LUXE's historical data, including its legacy business, MYTE, before the YNAP acquisition in April 2025, and covers mixed economic regimes. https://investors.mytheresa.com/news/news-details/2024/Strong-Full-FY24-results-for-Mytheresa-driven-by-14-Net-Sales-growth-in-H2-compared-to-last-year-and-continued-profitability-with-4-Adj--EBITDA-margin-in-H2-FY24/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

On May 15, 2024, at 08:00 Eastern time, there was a conference about the financial results of LUXE. The results were released after the market closed the day before and before it closed on the release day. The financial numbers for LUXE on May 15, 2024, were as follows: the price before the market closed the day before was $5, it opened at $4.61, and closed at $4.84. This means the price dropped by $0.16 from the opening, which is a 7.8% decrease from the previous close, and a 3.2% decrease from the opening price. The Securities Information Processor, or SIP, which helps manage stock prices, made an adjustment to LUXE's historical stock price data. This adjustment considered LUXE's past stock prices and the fact that MYTE's business, which was acquired by YNAP in April 2025, operated under different economic conditions before the acquisition. https://investors.luxexperience.com/news/news-details/2024/Q3-FY24-Results-Mytheresa-Posts-18-Net-Sales-Growth-and-a-Significantly-Improved-Adjusted-EBITDA-Margin-Compared-to-the-Previous-Year-Quarter/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line for LUXE: it has 9 events with earnings coverage, technicals, and intrinsic stress. The median absolute value is 5.245901639344264 and the mean absolute value is 9.63158922314112, with a minimum of -11.810012836970474 and a maximum of 23.799999999999997. The legs of the data are as follows: a strike of 5 with a premium of 0.05, a strike of 7.5 with a premium of 0.69, and a strike of 5 with a premium of 2.45. The technical data includes a spot price of 7.39, a 20-day simple moving average, or sma20, of 7.638499999999999, a 50-day simple moving average, or sma50, of 7.8744, and a 200-day simple moving average, or sma200, of 8.289099999999998. The average true range, or atr20, is 0.3251449999999999 and the relative strength index, or rsi14, is 41.17127135938362. A simulation, or sim, was run with 20000 paths and 20 opportunities, and the results included a mean payout and terminal cash percentiles. https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts LUXE

A directory retrieved on September 13 was generated on September 11 at 21:33:13, containing 181 non-test rows. It included 12797 supported regex symbols and excluded 384 unsupported ones. The directory had 12709 bar series, with 88 missing, and 12703 rows for the two sessions on September 10 and 11. There were 5810 common-name non-ETF symbols and 1519 price symbols with a dollar volume of 1 million or more and a price between 5 and 20 dollars. Additionally, 28 discovery calendar matches were found. Initially, 400 missing symbols were found in snapshots, and then 88 batches were processed with 403 SIP entitlements. The daily first attempt resulted in 55 invalid symbols, 22 rate limits, and 429 successes. The recovery process started at the end of September 11 at 23:00 UTC, using a valid symbol filter, and retrieved 56 sequential 200 symbol pages at a 500ms delay with 0 errors, fully recovering the actual screen universe. However, no trust signal was given until a corporate action and issuer date audit was conducted, as an unsupported format is not proof of an untradable symbol. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line for the US discovery calendar rows 21-28, showing a comparison of September 11 to September 10 for certain stocks, with raw two-day discovery and no adjustments for economic returns. The data is filtered to exclude non-ETF and common-name stocks, with a price range of $0.5 to $20 and a dollar volume of at least $1 million. The calendars show unverified discovery only. The data includes the symbol, close price, volume, dollar volume, percentage change, and range percentage for each stock. The stocks are: RLGT, closing at $8.13, with 123,179 volume, $1,001,445.27 dollar volume, -0.974421% change, and 2.923264% range; USAU, closing at $15.2, with 122,506 volume, $1,862,091.2 dollar volume, 0.862641% change, and 2.22296% range; GORO, closing at $3.6, with 959,367 volume, $3,453,721.2 dollar volume, 0.840336% change, and 5.462185% range; CAG, closing at $14.6, with 16,951,345 volume, $247,489,637 dollar volume, -0.680272% change, and 3.843537% range; AMTM, closing at $19.46, with 1,048,653 volume, $20,406,787.38 dollar volume, -0.511247% change, and 2.275051% range; PLAY, closing at $8.14, with 1,459,841 volume, $11,883,105.74 dollar volume, -0.367197% change, and 4.528764% range; NEOV, closing at $3.68, with 593,434 volume, $2,183,837.12 dollar volume, 0.27248% change, and 5.722071% range; and BNTC, closing at $12.19, with 88,590 volume, $1,079,912.1 dollar volume, -0.245499% change, and 3.150573% range. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://www.nextearningsdate.com/202609.html

A news scan found the following data line: Sep11 versus Sep10 SIP raw two-day discovery, which is not adjusted for economic returns. This data is filtered to exclude non-ETF and common-name stocks, with a price between $0.5 and $20, and a dollar volume of at least $1 million. The discovery calendar is unverified and only includes the following rows: symbol, close, volume, dollar volume, change percentage, and range percentage. The data is as follows: EPM closed at $3.72, with 409,828 shares traded, a dollar volume of $1,524,560.16, a change of -3.125%, and a range of 4.6875%. AREC closed at $2.14, with 1,310,832 shares traded, a dollar volume of $2,805,180.48, a change of -2.283105%, and a range of 4.794521%. CODA closed at $10.02, with 185,635 shares traded, a dollar volume of $1,860,062.70, a change of 2.03666%, and a range of 2.545825%. RR closed at $1.65, with 3,374,249 shares traded, a dollar volume of $5,567,510.85, a change of 1.851852%, and a range of 3.703704%. BB closed at $7.67, with 6,896,866 shares traded, a dollar volume of $52,898,962.22, a change of 1.724138%, and a range of 1.704244%. AIV closed at $2.40, with 945,438 shares traded, a dollar volume of $2,269,051.20, a change of -1.639344%, and a range of 2.04918%. ALMU closed at $13.41, with 297,545 shares traded, a dollar volume of $3,990,078.45, a change of 1.283988%, and a range of 3.322508%. RFIL closed at $10.32, with 315,742 shares traded, a dollar volume of $3,258,457.44, a change of 1.275761%, and a range of 4.51423%. RZLT closed at $4.22, with 1,349,300 shares traded, a dollar volume of $5,694,046, a change of 1.199041%, and a range of 6.594724%. HITI closed at $2.53, with 590,556 shares traded, a dollar volume of $1,494,106.68, a change of -1.171875%, and a range of 2.734375%. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://www.nextearningsdate.com/202609.html

A news scan found the following data: this is a list of stock discoveries from September 11 compared to September 10, showing raw two-day returns without economic adjustments. The filter used includes only non-ETF and common-name stocks with prices between $0.5 and $20 and a dollar volume of at least $1 million. The discovery calendar is unverified and includes the following rows: symbol, close price, volume, dollar volume, percentage change, and percentage range. The list includes: PMI with a close price of $5.33, volume of 522,494, dollar volume of $2,784,893.02, a 20.86% change, and a 17.69% range; JVA with a close price of $3.855, volume of 309,610, dollar volume of $1,193,546.55, a 12.39% change, and an 8.45% range; CAST with a close price of $1.41, volume of 2,221,307, dollar volume of $3,132,042.87, an 8.46% change, and a 21.54% range; UEC with a close price of $10.45, volume of 8,157,514, dollar volume of $85,246,021.3, a -5.17% change, and an 8.80% range; NOK with a close price of $11.13, volume of 86,606,550, dollar volume of $963,930,901.5, a 4.80% change, and a 4.33% range; UPXI with a close price of $1.04, volume of 5,752,398, dollar volume of $5,982,493.92, a 4.66% change, and a 7.04% range; BNC with a close price of $4.8, volume of 2,368,455, dollar volume of $11,368,584, a -3.81% change, and a 15.33% range; ABAT with a close price of $2.47, volume of 2,598,381, dollar volume of $6,418,001.07, a -3.52% change, and a 5.47% range; SFIX with a close price of $2.95, volume of 1,437,544, dollar volume of $4,240,754.8, a 3.51% change, and a 3.68% range; and TIC with a close price of $9.56, volume of 941,515, dollar volume of $9,000,883.4, a 3.13% change, and a 2.91% range. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://www.nextearningsdate.com/202609.html

A news scan found the following data: Sep 11 versus Sep 10 SIP raw two-day discovery, which is not adjusted economic returns. This data is filtered to exclude non-ETF/common-name stocks with prices between $0.5-20 and a dollar volume of at least 1 million. The discovery is unverified and only based on calendar data. The data includes the following information for each stock: symbol, close price, volume, dollar volume, percentage change, and range percentage. The top 20 rows, specifically rows 11-20, are as follows: HLSQ closed at $1.27 with a volume of 2,895,763 and a dollar volume of $3,677,619.01, with a change of -31.351351% and a range of 41.621622%. CVV closed at $4.68 with a volume of 842,601 and a dollar volume of $3,943,372.68, with a change of -25.358852% and a range of 19.617225%. GCTK closed at $2.55 with a volume of 744,269 and a dollar volume of $1,897,885.95, with a change of -21.052632% and a range of 24.767802%. PMI closed at $5.33 with a volume of 522,494 and a dollar volume of $2,784,893.02, with a change of 20.861678% and a range of 17.687075%. NCRA closed at $2.23 with a volume of 610,792 and a dollar volume of $1,362,066.16, with a change of 19.892473% and a range of 8%. ATEC closed at $10.58 with a volume of 6,451,261 and a dollar volume of $68,254,341.38, with a change of 19.683258% and a range of 14.253394%. CRMT closed at $1.9 with a volume of 2,977,667 and a dollar volume of $5,657,567.3, with a change of 19.496855% and a range of 32.069182%. SGLY closed at $1.59 with a volume of 659,604 and a dollar volume of $1,048,770.36, with a change of -18.877551% and a range of 15.561224%. VERI closed at $1.04 with a volume of 5,256,954 and a dollar volume of $5,467,232.16, with a change of 18.154965% and a range of 23.460577%. GRML closed at $3.15 with a volume of 869,508 and a dollar volume of $2,738,950.2, with a change of -17.539267% and a range of 21.463351%. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://www.nextearningsdate.com/202609.html

A news scan found the following data: this is a list of the top 20 US discovery stocks, showing the first 10 rows. The data compares September 11 to September 10 and shows raw, unadjusted economic returns. It only includes stocks that are not exchange-traded funds and have a common name, with a price between $0.5 and $20, and a dollar volume of at least $1 million. The list shows the symbol, closing price, volume, dollar volume, percentage change, and range percentage for each stock. The list includes: GOSS, which closed at $10.73, had a volume of 474,466, a dollar volume of $5,091,020.18, a change of 7435.11%, and a range of 1439.61%; GAUZ, which closed at $7.8, had a volume of 153,402, a dollar volume of $1,196,535.60, a change of 2164.15%, and a range of 576.20%; BDRX, which closed at $1.3, had a volume of 142,413,287, a dollar volume of $185,137,273.10, a change of 96.94%, and a range of 108.42%; TRUG, which closed at $0.6533, had a volume of 434,522,057, a dollar volume of $283,873,259.84, a change of 76.14%, and a range of 76.87%; MKDW, which closed at $7.75, had a volume of 1,455,857, a dollar volume of $11,282,891.75, a change of 51.96%, and a range of 64.17%; ACVA, which closed at $10.41, had a volume of 115,460,361, a dollar volume of $1,201,942,358.01, a change of 44.18%, and a range of 0.69%; FTFT, which closed at $2.88, had a volume of 53,279,537, a dollar volume of $153,445,066.56, a change of 40.49%, and a range of 36.09%; GTBP, which closed at $8.61, had a volume of 544,419, a dollar volume of $4,687,447.59, a change of 39.32%, and a range of 36.08%; SWRD, which closed at $2.96, had a volume of 27,749,878, a dollar volume of $82,139,638.88, a change of 32.74%, and a range of 134.98%; and SXTC, which closed at $2.56, had a volume of 14,162,332, a dollar volume of $36,255,569.92, a change of 32.64%, and a range of 45.60%. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://www.nextearningsdate.com/202609.html

A data scan found the following option catalog rows and price vintages for CBRL: [["CBRL261016C00035000",null,null],["CBRL261016C00037500","13.9","2026-09-09"],["CBRL261016C00040000","16.5","2026-08-28"],["CBRL261016C00042500","8.32","2026-09-10"],["CBRL261016C00045000","6.25","2026-09-11"],["CBRL261016C00047500","5","2026-09-11"],["CBRL261016C00050000","3.5","2026-09-11"],["CBRL261016C00052500","3.52","2026-09-10"],["CBRL261016C00055000","1.83","2026-09-11"],["CBRL261016C00057500","1.16","2026-09-11"],["CBRL261016C00060000","0.95","2026-09-11"],["CBRL261016C00062500","0.6","2026-09-11"],["CBRL261016C00065000","0.6","2026-09-10"],["CBRL261016C00070000","0.6","2026-09-08"],["CBRL261016C00075000","0.75","2026-08-24"],["CBRL261016C00080000","0.05","2026-09-10"],["CBRL261016C00085000","0.3","2026-08-24"],["CBRL261016P00035000","0.18","2026-09-11"],["CBRL261016P00037500","0.5","2026-09-10"],["CBRL261016P00040000","0.72","2026-09-11"],["CBRL261016P00042500","1.1","2026-09-11"],["CBRL261016P00045000","1.82","2026-09-11"],["CBRL261016P00047500","3.3","2026-09-11"],["CBRL261016P00050000","4.03","2026-09-11"],["CBRL261016P00052500","5.75","2026-09-11"],["CBRL261016P00055000","6.1","2026-09-10"],["CBRL261016P00057500","8","2026-09-09"],["CBRL261016P00060000","9.9","2026-09-09"],["CBRL261016P00062500","8.5","2026-08-27"],["CBRL261016P00065000","9.1","2026-08-27"],["CBRL261016P00070000",null,null],["CBRL261016P00075000",null,null],["CBRL261016P00080000",null,null],["CBRL261016P00085000",null,null]] option_contracts CBRL retrieved 2026-09-13; expiry through October16; catalog not executable asks

A data scan found the following option catalog rows and price vintages for MANU: [["MANU261016C00013000",null,null],["MANU261016C00014000",null,null],["MANU261016C00015000",null,null],["MANU261016C00016000",null,null],["MANU261016C00017000",null,null],["MANU261016C00018000",null,null],["MANU261016C00019000","5.05","2026-08-26"],["MANU261016C00020000",null,null],["MANU261016C00021000","0.89","2026-09-11"],["MANU261016C00022000",null,null],["MANU261016C00023000","0.69","2026-09-09"],["MANU261016C00024000","1.75","2026-08-24"],["MANU261016C00025000","0.35","2026-09-08"],["MANU261016C00026000","0.35","2026-09-03"],["MANU261016C00027000",null,null],["MANU261016C00028000",null,null],["MANU261016C00029000",null,null],["MANU261016C00030000",null,null],["MANU261016C00031000","0.35","2026-08-25"],["MANU261016P00013000",null,null],["MANU261016P00014000",null,null],["MANU261016P00015000",null,null],["MANU261016P00016000",null,null],["MANU261016P00017000",null,null],["MANU261016P00018000",null,null],["MANU261016P00019000","0.55","2026-09-08"],["MANU261016P00020000","1.2","2026-09-10"],["MANU261016P00021000","1.75","2026-09-10"],["MANU261016P00022000","1.79","2026-09-09"],["MANU261016P00023000","3.24","2026-09-10"],["MANU261016P00024000",null,null],["MANU261016P00025000",null,null],["MANU261016P00026000",null,null],["MANU261016P00027000",null,null],["MANU261016P00028000",null,null],["MANU261016P00029000",null,null],["MANU261016P00030000",null,null],["MANU261016P00031000",null,null]] option_contracts MANU retrieved 2026-09-13; expiry through October16; catalog not executable asks

A data scan found the following option catalog rows and price vintages for RFIL: [["RFIL261016C00002500","7.45","2026-03-30"],("RFIL261016C00005000","5.57","2026-09-08"),("RFIL261016C00007500","3.1","2026-09-08"),("RFIL261016C00010000","1.2","2026-09-11"),("RFIL261016C00012500","0.88","2026-09-11"),("RFIL261016C00015000","0.25","2026-09-11"),("RFIL261016C00017500","0.2","2026-09-11"),("RFIL261016C00020000","2.3","2026-07-13"),("RFIL261016C00022500","0.3","2026-08-04"),("RFIL261016C00025000","0.6","2026-09-08"),("RFIL261016C00030000","1.4","2026-05-27"),("RFIL261016C00035000","0.35","2026-07-23"),("RFIL261016P00002500",null,null),("RFIL261016P00005000","0.05","2026-09-11"),("RFIL261016P00007500","0.25","2026-09-11"),("RFIL261016P00010000","0.85","2026-09-11"),("RFIL261016P00012500","3.25","2026-09-10"),("RFIL261016P00015000","2.85","2026-07-15"),("RFIL261016P00017500","6.9","2026-03-19"),("RFIL261016P00020000","3.3","2026-06-25"),("RFIL261016P00022500",null,null),("RFIL261016P00025000",null,null),("RFIL261016P00030000",null,null),("RFIL261016P00035000",null,null)]. option_contracts RFIL retrieved 2026-09-13; expiry through October16; catalog not executable asks

A data scan found a twenty-contract catalog table for BB. The table has rows with the following information: OCC symbol, close price, close date, and Open Interest, which is the total number of outstanding contracts, also known as OI. The OI date is 2026-09-10 for all contracts. The American multiplier is 100 and all contracts are active and tradable, with no tasks assigned. The contracts are listed as follows: [[ option_contracts BB retrievedSep13; October2–9 strikes6.5–8.5; no next page

A news scan found the headline about SFIX with specific numbers. At a stock price of $2.95 on October 16, with a $2.5 put option and a cost of $0.12 plus $0.05, the required percentage is 21.016949%, which happened 2 out of 10 times. With a cost of $0.13 plus $0.05, the required percentage is 21.355932%, which happened 1 out of 10 times. This is hypothetical. For a $0.48 put target with a 4 times premium, a 31.525424% fall is required, which happened 1 out of 10 times. For a $2.00 call target with a 4 times $0.50 premium, a 52.542373% rise is required, which happened 0 out of 10 times, compared to a maximum of 44.347826%. These are intrinsic thresholds, which are not the actual odds of reaching an option target or exit. The premium is normally 25.5297%, with a conviction level of 42.5495% and an absolute level of 51.0594%. The fund has a maximum of 3 contract positions and is also bound by $102.12. https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts SFIX ; research/study.py

A news scan found the text about SFIX, which is a stock ticker. The text mentions that on Wednesday, September 23, 2026, after the market closed at 17 ET, there was a call. This call is related to an option that will expire on October 16, 23 days later, with a default exit on September 22 during regular trading hours. The text lists specific trades: on September 11, one contract was traded at 2.95, and on October 16, one contract was traded at 2.5, with a price of 0.12 on September 11 and 0.50 on September 10 for 4 contracts. There were no call bars and no pagination on September 11. The catalog only includes two legs from October 1 to 16, with prices between 2 and 3.5. A put option is mentioned with a value of 1.41, which is 1235% of the equity, and a call option with a value of 5.87, which is 5097% of the equity, but above the conviction cap of 42.5495 and under the absolute cap of 51.0594. The spot price minus the strike price is 0.45, which equals 45 USD intrinsic value, exceeding the conviction cap even with zero extrinsic value. There are no feasible calls at or below 0.425495 with an unchanged spot price under standard American bounds. If the price were 0.13 plus 0.05, it would lose the borderline hit from March 2024. The market was closed, and there were no executable quotes. https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx ; option_contracts SFIX ; https://runway.adityaperswal.workers.dev/data/option-bars

A financial report for SFIX, released on June 10, covers the nine months that ended on May 2. The report shows the following financial data: the company had $30.009 million in operating cash flow, $14.564 million in capital expenditures, and $15.445 million in free cash flow over the nine months. The free cash flow less stock-based compensation was -$21.595 million. The free cash flow margin was 1.5087413219289616 percent. The operating cash flow less accounts payable increase was $13.105 million, and the change in cash investments was -$13.347 million. The company had $74.531 million in lease liabilities. A proxy for the market capitalization was $399.23619090000005 million, and the proxy enterprise value excluding leases was $169.83619090000005 million. The proxy enterprise value to fiscal year EBITDA mid was 3.363092889108912. The inventory growth was 11.693841344935363 percent, and the revenue growth over the nine months was 7.087967496003955 percent. The report is based on 135.334302 million weighted shares as of May 2, and the market capitalization proxy is based on a September 11 stock price of $2.95. Note that free cash flow less stock-based compensation is a measure of owner-cost sensitivity, not cash flow. The inventory growth from August 2 to May 2 is not year-over-year and is not directly comparable to the nine-month year-over-year sales growth. The accounts payable build finances working capital, and there is no double-counting claim. The forecast for the fourth quarter is revenue of $322-327 million and EBITDA of $7-10 million, with $229.4 million in cash and no debt, which undermines the distress put. https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Third-Quarter-of-Fiscal-2026-Financial-Results/default.aspx

A computer program ran a test on the stock SFIX using a momentum strategy, which is a way of making decisions based on the stock's price trends. The test looked back at 20 days of data and simulated 1000 days of trading. The results showed 685 price changes, 32 trades, a return of 41.383224%, a drawdown of 55.802626%, and a win rate of 28.125%. For comparison, simply buying and holding the stock would have resulted in a return of -24.777637%. This test was run on the SFIX stock without considering any potential stock splits, and it did not account for any specific events or options, such as an option edge, which is a measure of the advantage of using options in trading. https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts SFIX ; research/study.py Sep13

A news scan found the headline 'SFIX Corrected event stock proxy full cost sweep'. This refers to a backtest of a trading strategy on the stock SFIX. The strategy was tested with different parameters, including lag, which is the delay between a signal and a trade, and slippage, which is the difference between expected and actual trade prices. The results are as follows: for a lag of 2 and slippage of 0.001, the return was -4.607735950580491 and the drawdown was 16.397681255696728 during the training phase, and the return was 15.304853583711633 and the drawdown was 1.290611475409853 during the holdout phase. The win rate was 25 during training and 100 during holdout, with a sample size of 8 and 2 respectively. Similar results were obtained for different combinations of lag and slippage. The training phase used data up to December 2025, and the holdout phase used data from March and June 2026. The strategy was tested with fees of 10 basis points per side and slippage of 10 to 30 basis points per side. The stock proxy was used instead of option profit and loss, and the holdout data was not fresh out of sample, meaning it had been seen before. https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts SFIX ; research/study.py Sep13

A data scan found the following trading data for SFIX: the fund manager analyzed ten events with a strike price of 2.5. For put options, the premium was 0.12, with a hurdle percentage of 21.01694915254238, and 2 hits out of 10 events. The median absolute percentage was 16.578014184397166. For call options, the premium was 0.5, with a hurdle percentage of 3.3898305084745637, and 4 hits out of 10 events. The mean event percentage was 0.42440579334782397, with a bootstrap 95 percentage range of -14.066460936737613 to 15.232436313833905. The data was generated using 20000 samples and a NumPy seed of 913, with a total cost assumption of 0.05 per share. https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts SFIX ; research/study.py Sep13