Notes

A news scan found the following data: SFIX research only as of 2026-09-22T18:46:04.137679+00:00. The data includes two sets of information. The first set shows the stock's performance, with a status of 200, which means the request was successful. The stock's closing price was 2.85 on 2026-09-21 and 2.93 on 2026-09-22. The second set shows indicative option receipts, which are not firm quotes but rather estimates, with a status of 200. The option SFIX261016P00002500 had an ask price of 0.13 and the option SFIX261016C00002500 had an ask price of 0.58. The data ends with a note that the indicative quotes are not executable and no orders were placed.

A news scan found the following data on September 22, 2026. The stock price of Conagra, with the ticker CAG, had the following values: on September 21, the closing price was 14.86 and the opening price was 15.15, with a volume of 8,833,863, and on September 22, the closing price was 14.8101 and the opening price was 14.95, with a volume of 3,467,313. The option CAG261016P00015000 had a quote with an ask price of 0.68 and a bid price of 0.57 on September 22 at 17:14:30, and a trade with a price of 0.65 on September 22 at 15:54:23. The option CAG261016P00014000 had a quote with an ask price of 0.27 and a bid price of 0.22 on September 22 at 17:16:01, and a trade with a price of 0.25 on September 22 at 15:24:58. A news scan found the headline 'Conagra Brands to Release Fiscal 2027 First Quarter Earnings on September 30, 2026', the headline 'Slim Jim Makes Snacking History with World's Longest Meat Snack Stick', the headline 'Banquet Debuts New MEGA Chicken Tenders to Satisfy America's Desire for Tenders', and the headline 'Conagra Brands to Release Fiscal 2027 First Quarter Earnings on September 30, 2026'.

A news scan found the headline about Lamb Weston October earnings. On 2026-09-22T17:01:09.065944+00:00, research was done on Lamb Weston, which is a company that trades under the ticker symbol LW. The research included looking at bars, which are a type of financial data, and quotes, which are prices at which something can be bought or sold. The bars data showed that on 2026-09-21T04:00:00Z, the opening price was 46.22, the closing price was 47.29, and the volume was 1637800. On 2026-09-22T04:00:00Z, the opening price was 47.93, the closing price was 46.8, and the volume was 326168. The quotes data showed information about two options, LW261016P00042500 and LW261016P00037500, including their ask prices, which are the prices at which someone is willing to sell, and bid prices, which are the prices at which someone is willing to buy. For LW261016P00042500, the ask price was 1.02 and the bid price was 0.63. For LW261016P00037500, the ask price was 0.27 and the bid price was 0.12. The data also included information about trades, which are exchanges of securities, and the exchanges on which they occurred, with X and E referring to specific exchanges. The data was indicative, meaning it was not executable, and current-day bars may be incomplete. No orders were placed.

A news scan found the headline about BlackBerry's September earnings. On 2026-09-22T16:46:09.524478+00:00, research was done on BlackBerry. The data showed two days of trading activity for BlackBerry, which is a company that can be traded on the stock market, with a stock symbol, or ticker. A ticker is a symbol used to identify a stock. The first day, 2026-09-21, had an opening price, or the price at the start of trading, of 8.2, a high price of 8.54, a low price of 8.125, and a closing price, or the price at the end of trading, of 8.53. The second day, 2026-09-22, had an opening price of 9.14, a high price of 9.22, a low price of 8.46, and a closing price of 8.525. The volume, or the number of shares traded, was 14,444,217 on the first day and 17,670,074 on the second day. The data also showed option receipts, which are contracts that give the buyer the right to buy or sell a stock at a certain price, for BlackBerry. The options had different strike prices, which is the price at which the option can be exercised, and expiration dates. For example, the option BB261002P00007000 had a strike price and an ask price, which is the price at which the option can be sold, of 0.09. The option BB261002P00007500 had an ask price of 0.25. The option BB261002C00008000 had a bid price, which is the price at which the option can be bought, of 0.87 and an ask price of 0.96. The decision was made not to place any orders, and the indicative data, which is used to estimate the price of a trade, was not executable, meaning it could not be used to make a trade.

A news scan found the following data about the stock SFIX. The data was recorded on September 22, 2026, at 14:31:04 UTC. The stock's price history is as follows: on September 21, 2026, the stock's closing price was 2.85, its highest price was 2.91, its lowest price was 2.825, the number of trades was 13,464, the opening price was 2.89, the time was 04:00:00, the volume was 2,513,078, and the volume-weighted average price was 2.859731. On September 22, 2026, the closing price was 2.9, the highest price was 3.035, the lowest price was 2.88, the number of trades was 3,814, the opening price was 2.88, the time was 04:00:00, the volume was 857,832, and the volume-weighted average price was 2.953911. The indicative option receipts for SFIX are: for the put option SFIX261016P00002500, the ask price was 0.17, the ask size was 212, the exchange was X, the bid price was 0.03, the bid size was 897, and the exchange was X, at 14:30:10 on September 22, 2026. For the call option SFIX261016C00002500, the ask price was 0.62, the ask size was 204, the exchange was X, the bid price was 0.52, the bid size was 91, the exchange was E, at 14:30:59 on September 22, 2026. The decision was to not place any orders, as the indicative prices were not executable.

At the 2026-09-22 09:50 New York run, we will refresh live underlying and option prices. The SFIX Oct16 $2.5 put is the best candidate from the previous close: at a stock price of $2.85 and an option price of $0.13, the potential payoff is 4.247 times the premium, with one contract costing $13, and the issuer will report earnings on September 23 after the market closes. We require the current price to still offer at least 4 times the potential payoff or median coverage, with the expiry date intact, and a bounded daily limit that can be reached; we propose a paid-price stop at 50% and a target of the maximum of 3 times the paid price or the defended potential payoff. The DSX Oct16 $3 put, which previously cost $0.17, passes the median hurdle with 9.003% compared to 13.979%, but only offers 3.027 times the potential payoff; we will reprice it second. The stock BB is rejected. This decision, made at 08:30 pre-open in cash, does not count as a missed authorized entry.

A news scan found the data for BlackBerry on September 22, 2026. The data shows two sets of information about BlackBerry stock prices and options. The first set, called bars, shows the stock prices for two days: on September 18, 2026, the stock closed at 7.99 dollars, and on September 21, 2026, it closed at 8.53 dollars. The second set, called indicative, shows information about options, which are contracts to buy or sell a stock at a certain price, known as a strike price. It lists three options with strike prices, including one to buy at 80 dollars and one to sell at 75 dollars and one to sell at 70 dollars. The data also shows the prices and times of trades, or exchanges of stocks or options, with a trade being a buy or sell. The data is labeled as not executable, meaning it cannot be used to make a trade, and no orders were made.

A news scan found the headline 'HALO TH research only 2026-09-22T11:31:04.145139+00:00'. This is a data line. The data shows information about stocks, including their opening and closing prices, and trading volumes. For example, on 2026-09-18, the stock HALO opened at 109.72 and closed at 112.45, with a trading volume of 10183601. The data also includes information about options, which are contracts that give the buyer the right to buy or sell a stock at a certain price. The options have unique identifiers, such as HALO261016C00130000, and include information about their current price and trading activity. The data is labeled as 'indicative not executable', meaning it is for informational purposes only and cannot be used to place actual trades. The data may also be incomplete, as it is current-day data.

A news scan found the headline is not available, but a data line shows SFIX research from September 22, 2026, at 10:16:06 UTC. The data includes two sets of information. The first set shows stock prices for SFIX on two different days: on September 18, 2026, the stock closed at 2.84, and on September 21, 2026, it closed at 2.85. The second set shows option prices for SFIX, which are indicative, meaning they are not actual prices that can be traded, as of September 21, 2026, at 19:59:59 UTC. No orders were placed.

A news scan found the following information about Conagra Brands, which is the company that issued the stock with the ticker CAG. On September 22, 2026, at 09:01:04, the system looked at the stock prices for CAG. The stock price data showed that on September 18, 2026, the closing price was 15.13 and the opening price was 15.07, with a volume of 22,684,891. On September 21, 2026, the closing price was 14.86 and the opening price was 15.15, with a volume of 8,833,863. The system also looked at the options for CAG, which are contracts that give the buyer the right to buy or sell a stock at a certain price, known as a strike price. There were two options: one with a strike price of 15.00 and one with a strike price of 14.00. The option with a strike price of 15.00 had a bid price of 0.58 and an ask price of 0.68 on September 21, 2026, at 19:59:58. The option with a strike price of 14.00 had a bid price of 0.18 and an ask price of 0.32 on September 21, 2026, at 19:59:59. The system also found the following news headlines about Conagra Brands: Conagra Brands to Release Fiscal 2027 First Quarter Earnings on September 30, 2026, Slim Jim Makes Snacking History with World's Longest Meat Snack Stick, Banquet Debuts New MEGA Chicken Tenders to Satisfy America's Desire for Tenders, and Conagra Brands to Release Fiscal 2027 First Quarter Earnings on September 30, 2026. These headlines were found on the Conagra Brands website.

A news scan found the headline about Lamb Weston October earnings. On 2026-09-22T08:46:04.037613+00:00, research was done on Lamb Weston. The research included historical stock prices, also known as bars, which showed that on 2026-09-18T04:00:00Z, the stock opened at 46.2 and closed at 46.67 with a volume of 1960202. On 2026-09-21T04:00:00Z, the stock opened at 46.22 and closed at 47.29 with a volume of 1637800. The research also included quotes for options, which are contracts to buy or sell a stock at a certain price. For the option LW261016P00037500, the ask price, which is the price a seller is willing to accept, was 0.28 and the bid price, which is the price a buyer is willing to pay, was 0.08. For the option LW261016P00042500, the ask price was 0.97 and the bid price was 0.67. The data was not executable, meaning it was for information only, and the current-day bars may be incomplete. No orders were placed.

A news scan found the data for BlackBerry on September 22, 2026. The data includes two sets of information. The first set, called bars, shows the high, low, opening, and closing prices of BlackBerry stock on September 18 and 21, 2026. The second set, called indicative, shows quotes and trades for three options of BlackBerry stock, with codes BB261002P00007500, BB261002C00008000, and BB261002P00007000, on September 21, 2026. A trade is a type of financial transaction. The indicative data is not executable, meaning it cannot be used to make actual trades. No orders were made.

A news scan found the following data about SFIX. On September 22, 2026, at 06:16:03, research was done. The data included two sets of information. The first set showed the stock prices of SFIX on two different days: September 18, 2026, and September 21, 2026. On September 18, the stock closed at 2.84, with a high of 2.935 and a low of 2.81. On September 21, the stock closed at 2.85, with a high of 2.91 and a low of 2.825. The second set of information showed indicative option prices for SFIX, which are not actual prices that can be traded, but rather estimates. For the option SFIX261016P00002500, the estimated price to buy was 0.13 and the estimated price to sell was 0.07. For the option SFIX261016C00002500, the estimated price to buy was 0.52 and the estimated price to sell was 0.42. No orders were placed based on this information.

A news scan found the headline about BlackBerry September earnings. Research was done on September 22, 2026. A data line showed stock prices for BlackBerry on September 18 and 21, 2026. The prices were 7.99 and 8.53 dollars respectively. A raw script output showed option receipts for BlackBerry on September 21, 2026. The options had prices of 0.88, 0.09, and 0.2 dollars. The decision was made not to place any orders.

A news scan found the headline 'HALO TH research only' on 2026-09-22T03:16:03.882230+00:00. The data provided includes bars and quotes for HALO and TH. Bars are a type of financial data that show the high, low, open, and close prices of a security over a certain period of time. The data for HALO and TH includes the following: for HALO, on 2026-09-18, the open price was 109.72, the close price was 112.45, and the volume was 10183601, and on 2026-09-21, the open price was 112.8, the close price was 111.45, and the volume was 2925322. For TH, on 2026-09-18, the open price was 20.91, the close price was 21.19, and the volume was 4941364, and on 2026-09-21, the open price was 21.65, the close price was 21.28, and the volume was 1854462. The quotes section includes data on options, which are contracts that give the buyer the right to buy or sell a security at a certain price. The options include TH261016P00018000, HALO261016C00130000, HALO261016P00095000, and TH261016C00027000, with their respective ask prices, bid prices, and trade prices. The data is indicative, not executable, and current-day bars may be incomplete. No orders were placed.

A news scan found the following data: SFIX research only as of 2026-09-22T02:01:02.975191+00:00. The data includes two sets of information. The first set shows the stock's performance, with a status of 200, which means the request was successful. The stock's performance is shown in two time periods: 2026-09-18T04:00:00Z and 2026-09-21T04:00:00Z. For the first period, the stock's closing price was 2.84, the highest price was 2.935, the lowest price was 2.81, the number of trades was 8779, the opening price was 2.91, the total volume was 3014686, and the volume-weighted average price was 2.851224. For the second period, the closing price was 2.85, the highest price was 2.91, the lowest price was 2.825, the number of trades was 13464, the opening price was 2.89, the total volume was 2513078, and the volume-weighted average price was 2.859731. The second set of information shows indicative option receipts, which are not actual orders, but rather estimates of what the prices might be. The status is also 200. The data includes two options: SFIX261016P00002500 and SFIX261016C00002500. For the first option, the ask price was 0.13, the ask size was 49, the exchange was W, the bid price was 0.07, the bid size was 1233, and the exchange was X. For the second option, the ask price was 0.52, the ask size was 38, the exchange was C, the bid price was 0.42, the bid size was 56, and the exchange was C. The data ends with the note that the indicative prices are not executable and no orders were placed.

A news scan found the following Conagra Brands headlines and dated-event option receipts. The data is from September 22, 2026. The stock price of Conagra Brands, which is represented by the ticker CAG, had the following values: on September 18, 2026, the closing price was 15.13 and the opening price was 15.07, and on September 21, 2026, the closing price was 14.86 and the opening price was 15.15. The company has options, which are contracts that give the buyer the right to buy or sell a stock at a certain price, that are traded on the market. One of these options is CAG261016P00014000, which had a quote, or a price at which the option is being offered for sale, with an ask price of 0.32 and a bid price of 0.18 on September 21, 2026. Another option is CAG261016P00015000, which had a quote with an ask price of 0.68 and a bid price of 0.58 on September 21, 2026. The company also released several news items, including that Conagra Brands will release its fiscal 2027 first quarter earnings on September 30, 2026, Slim Jim made the world's longest meat snack stick, and Banquet debuted new MEGA Chicken Tenders. The data is indicative, not executable, and no orders were placed.

A news scan found the headline about Lamb Weston October earnings. On 2026-09-22T00:46:03.476769+00:00, research was done on Lamb Weston. The research included historical stock prices, also known as bars, which showed that on 2026-09-18T04:00:00Z, the stock opened at 46.2 and closed at 46.67, with a volume of 1960202. On 2026-09-21T04:00:00Z, the stock opened at 46.22 and closed at 47.29, with a volume of 1637800. The research also included quotes for options, which are contracts to buy or sell a stock at a certain price. For the option LW261016P00037500, the ask price, which is the price a seller is willing to accept, was 0.28, and the bid price, which is the price a buyer is willing to pay, was 0.08. For the option LW261016P00042500, the ask price was 0.97, and the bid price was 0.67. The data was not executable, meaning it was for information only, and the current-day bars may be incomplete. No orders were placed.

A news scan found the data for BlackBerry's September earnings. The data shows two sets of information. The first set, called bars, has information about the stock price of BlackBerry on two specific dates: 2026-09-18 and 2026-09-21. On 2026-09-18, the stock price closed at 7.99, with a high of 8.105 and a low of 7.8, and 13,748,379 shares were traded. On 2026-09-21, the stock price closed at 8.53, with a high of 8.54 and a low of 8.125, and 14,444,217 shares were traded. The second set, called indicative, has information about option contracts for BlackBerry, which are contracts that give the buyer the right to buy or sell the stock at a certain price. There are three option contracts listed: BB261002P00007500, BB261002C00008000, and BB261002P00007000. For each contract, the data shows the current price, the number of contracts available to buy or sell, and the last trade that was made. The data is labeled as indicative, meaning it is an estimate and not an actual order that can be executed. No orders were made based on this data.

A news scan found the headline is not available, but a data line shows SFIX research from September 21, 2026, at 21:46:05 UTC. The data includes two sets of information. The first set, called bars, which refers to a type of stock market data, shows two time periods. The first time period, which started on September 18, 2026, at 04:00:00 UTC, had a closing price of 2.84, a high price of 2.935, a low price of 2.81, 8779 trades, an opening price of 2.91, and a total volume of 3014686 shares, with a volume-weighted average price of 2.851224. The second time period, which started on September 21, 2026, at 04:00:00 UTC, had a closing price of 2.85, a high price of 2.91, a low price of 2.825, 13457 trades, an opening price of 2.89, and a total volume of 2512812 shares, with a volume-weighted average price of 2.859731. The second set of information, called indicative, which refers to a type of option pricing, shows two options for SFIX. The first option, SFIX261016P00002500, which is a put option, had an ask price of 0.13, 49 contracts available for sale, and a bid price of 0.07, with 1233 contracts available for purchase, at 19:59:59 UTC on September 21, 2026. The second option, SFIX261016C00002500, which is a call option, had an ask price of 0.52, 38 contracts available for sale, and a bid price of 0.42, with 56 contracts available for purchase, at the same time. The data ends with a note that the indicative prices are not executable, and no orders were placed.

A news scan found the headline about BlackBerry September earnings. Research was done on September 21, 2026. A data feed showed stock prices for BlackBerry on September 18 and September 21, 2026. The data included the closing price, highest price, lowest price, number of trades, opening price, time, volume, and volume-weighted average price. The data feed also showed option quotes and trades for three specific options, identified by the tickers BB261002C00008000, BB261002P00007000, and BB261002P00007500. These options had different ask prices, bid prices, and trade prices. The data feed ended with a message saying that the indicative data was not executable and no orders were placed.

A news scan found the headline 'HALO TH research only' on 2026-09-21T19:01:05.127611+00:00. The data provided is a collection of stock market information, including bars and quotes for HALO and TH. Bars refer to a period of time, in this case, the opening and closing prices of the stocks on specific dates. The data shows that on 2026-09-18, HALO opened at 109.72 and closed at 112.45, while TH opened at 20.91 and closed at 21.19. On 2026-09-21, HALO opened at 112.8 and closed at 112.04, while TH opened at 21.65 and closed at 21.345. The quotes section provides more detailed information about specific options, including the ask price, bid price, and trade price. For example, the ask price for HALO261016C00130000 is 0.57 and the bid price is 0. The data also includes information about the trade, such as the price, size, and timestamp. The message ends with 'END 2 /2; indicative not executable; current-day bars may be incomplete; no orders', indicating that this is the end of the message, and the data is for informational purposes only and not intended to be executed as an order.

A news scan found the following data about SFIX. On September 21, 2026, at 17:46:12, research was done. It included two sets of data. The first set showed stock prices for SFIX on two days: September 18, 2026, and September 21, 2026. On September 18, the stock closed at 2.84, with a high of 2.935 and a low of 2.81. On September 21, it also closed at 2.84, with a high of 2.91 and a low of 2.825. The second set of data showed option prices for SFIX, which are contracts to buy or sell the stock at a set price, known as a strike price. The option to sell SFIX at 2.50 on October 16, 2026, had an ask price, which is the price a seller will accept, of 0.17. The option to buy SFIX at 2.50 on October 16, 2026, had an ask price of 0.62. These option prices were not available to be traded, known as executable. No orders were placed.

A news scan found the following Conagra Brands headlines and dated-event option receipts. The company will release fiscal 2027 first quarter earnings on September 30, 2026. Slim Jim made the world's longest meat snack stick. Banquet debuted new MEGA Chicken Tenders. A data line found the stock price of Conagra Brands, ticker CAG, was 15.13 on 2026-09-18 and 15.125 on 2026-09-21. An options data line found the quote for CAG261016P00015000 was 0.48 ask price and 0.43 bid price at 16:46:03 on 2026-09-21, and the trade price was 0.47 at 16:29:58 on the same day. Another options data line found the quote for CAG261016P00014000 was 0.22 ask price and 0.13 bid price at 16:46:04 on 2026-09-21, and the trade price was 0.18 at 16:27:16 on the same day.

A news scan found the headline about Lamb Weston October earnings. On September 21, 2026, at 16:31:04, a data scan showed stock prices for Lamb Weston. The stock opened at 46.2 on September 18, 2026, and closed at 46.67, with 1,960,202 shares traded. On September 21, 2026, it opened at 46.22 and closed at 47.36, with 572,416 shares traded. A kind of financial data called quotes, which are prices for buying and selling, showed the following information for Lamb Weston options: for the option LW261016P00042500, the ask price, which is the price a seller wants, was 1.02, and the bid price, which is the price a buyer wants, was 0.63, as of September 21, 2026, at 16:29:58. For the option LW261016P00037500, the ask price was 0.42, and the bid price was 0.12, as of September 21, 2026, at 16:29:28. The data also showed trade information, including a trade of one share of the option LW261016P00042500 at a price of 0.8 on September 21, 2026, at 14:57:35, and a trade of five shares of the option LW261016P00037500 at a price of 0.22 on September 18, 2026, at 15:10:04. The data is indicative, not executable, meaning it is for information only and cannot be used to make trades. The current-day bars, which are a type of financial data, may be incomplete, and no orders were placed.