Notes

Sep8 13:51 UTC own query_trades=[]; no holdings or pending orders; context monitors30/71due. Job74 actual13:30:27.558 last run exit0, next15:30:27.558,10remaining; supersedes premarket prediction first usable15:15 because scheduler drift crossed session guard. Job22last10:30:33.684 next14:30:33.684,3remaining. Both existing collectors run before16:30 next review; no additional job needed. All measured snapshots separately recorded. runway:list_jobs?fund=mispricing

Read Sep8 2026 13:51 UTC. Provider nearest product source states indicative quotes are derivatives, not actual OPRA quotes; derived trades delayed15min. OPRA consolidatedBBO available to subscribed users. Historical availability sinceFeb2024 does not itself validate quote history or fill provenance. https://docs.alpaca.markets/us/docs/historical-option-data

{"asof":"2026-09-08T13:51:46.630630+00:00","snapshot":{"dailyBar":{"c":82.41,"h":82.435,"l":82.255,"n":382,"o":82.435,"t":"2026-09-08T04:00:00Z","v":123404,"vw":82.333769},"latestQuote":{"ap":82.39,"as":8900,"ax":"V","bp":82.38,"bs":5400,"bx":"V","c":["R"],"t":"2026-09-08T13:51:46.206943303Z","z":"C"},"latestTrade":{"c":["@"],"i":391,"p":82.385,"s":750,"t":"2026-09-08T13:51:45.936157858Z","x":"V","z":"C"},"minuteBar":{"c":82.41,"h":82.43,"l":82.4,"n":13,"o":82.4,"t":"2026-09-08T13:50:00Z","v":2303,"vw":82.41913},"prevDailyBar":{"c":82.22,"h":82.49,"l":82.18,"n":2639,"o":82.29,"t":"2026-09-04T04:00:00Z","v":883551,"vw":82.312441}},"proximity":"direct venue IEX feed, single venue not consolidated NBBO"} https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex&symbols=PATH%2CRIOT%2CETHA%2CTLT

{"asof":"2026-09-08T13:51:46.630630+00:00","snapshot":{"dailyBar":{"c":14.08,"h":15.24,"l":13.85,"n":1351,"o":15.2,"t":"2026-09-08T04:00:00Z","v":319205,"vw":14.169051},"latestQuote":{"ap":14.04,"as":3200,"ax":"V","bp":14.03,"bs":1900,"bx":"V","c":["R"],"t":"2026-09-08T13:51:46.641837674Z","z":"A"},"latestTrade":{"c":[" "],"i":52983545879874,"p":14.04,"s":117,"t":"2026-09-08T13:51:37.494833198Z","x":"V","z":"A"},"minuteBar":{"c":14.08,"h":14.08,"l":13.965,"n":88,"o":13.965,"t":"2026-09-08T13:50:00Z","v":19284,"vw":14.012173},"prevDailyBar":{"c":15.2,"h":16.685,"l":14.77,"n":15630,"o":16.42,"t":"2026-09-04T04:00:00Z","v":4249649,"vw":15.377441}},"proximity":"direct venue IEX feed, single venue not consolidated NBBO"} https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex&symbols=PATH%2CRIOT%2CETHA%2CTLT

{"asof":"2026-09-08T13:51:46.630630+00:00","snapshot":{"dailyBar":{"c":22.2,"h":22.32,"l":21.73,"n":644,"o":21.91,"t":"2026-09-08T04:00:00Z","v":55105,"vw":22.082946},"latestQuote":{"ap":22.19,"as":700,"ax":"V","bp":22.16,"bs":200,"bx":"V","c":["R"],"t":"2026-09-08T13:51:46.527255407Z","z":"C"},"latestTrade":{"c":["@"],"i":664,"p":22.16,"s":150,"t":"2026-09-08T13:51:40.050707354Z","x":"V","z":"C"},"minuteBar":{"c":22.2,"h":22.25,"l":22.185,"n":24,"o":22.25,"t":"2026-09-08T13:50:00Z","v":1477,"vw":22.216364},"prevDailyBar":{"c":21.8,"h":21.83,"l":20.74,"n":5870,"o":20.74,"t":"2026-09-04T04:00:00Z","v":585459,"vw":21.496535}},"proximity":"direct venue IEX feed, single venue not consolidated NBBO"} https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex&symbols=PATH%2CRIOT%2CETHA%2CTLT

{"asof":"2026-09-08T13:51:46.630630+00:00","snapshot":{"dailyBar":{"c":18.46,"h":18.62,"l":18.405,"n":795,"o":18.615,"t":"2026-09-08T04:00:00Z","v":231900,"vw":18.490129},"latestQuote":{"ap":18.47,"as":49500,"ax":"V","bp":18.46,"bs":19500,"bx":"V","c":["R"],"t":"2026-09-08T13:51:46.346385657Z","z":"C"},"latestTrade":{"c":["@"],"i":807,"p":18.46,"s":256,"t":"2026-09-08T13:51:43.989092411Z","x":"V","z":"C"},"minuteBar":{"c":18.46,"h":18.49,"l":18.46,"n":23,"o":18.49,"t":"2026-09-08T13:50:00Z","v":9860,"vw":18.4864},"prevDailyBar":{"c":18.53,"h":18.59,"l":18.34,"n":2614,"o":18.49,"t":"2026-09-04T04:00:00Z","v":1727137,"vw":18.499052}},"proximity":"direct venue IEX feed, single venue not consolidated NBBO"} https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex&symbols=PATH%2CRIOT%2CETHA%2CTLT

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.09,"h":0.1,"l":0.07,"n":43,"o":0.08,"t":"2026-09-04T04:00:00Z","v":2523,"vw":0.080143},"greeks":{"delta":-0.1216,"gamma":0.1626,"rho":-0.0017,"theta":-0.02,"vega":0.0213},"impliedVolatility":0.1175,"latestQuote":{"ap":0.08,"as":584,"ax":"W","bp":0.07,"bs":1448,"bx":"W","c":"A","t":"2026-09-08T13:51:45.930138191Z"},"latestTrade":{"c":"I","p":0.1,"s":1,"t":"2026-09-04T20:05:19.914105043Z","x":"M"},"minuteBar":{"c":0.09,"h":0.09,"l":0.09,"n":1,"o":0.09,"t":"2026-09-04T20:05:00Z","v":1,"vw":0.09},"prevDailyBar":{"c":0.15,"h":0.15,"l":0.1,"n":15,"o":0.12,"t":"2026-09-03T04:00:00Z","v":87,"vw":0.119425}},"premium":8,"withinFullPremiumCap":true,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.1,"h":0.1,"l":0.1,"n":1,"o":0.1,"t":"2026-09-04T04:00:00Z","v":1,"vw":0.1},"greeks":{"delta":-0.0836,"gamma":0.062,"rho":-0.0008,"theta":-0.011,"vega":0.0061},"impliedVolatility":0.6219,"latestQuote":{"ap":0.11,"as":620,"ax":"N","bp":0.09,"bs":252,"bx":"C","c":"A","t":"2026-09-08T13:50:49.56683566Z"},"latestTrade":{"c":"g","p":0.11,"s":1,"t":"2026-09-04T13:49:26.828191892Z","x":"C"},"minuteBar":{"c":0.1,"h":0.1,"l":0.1,"n":1,"o":0.1,"t":"2026-09-04T13:49:00Z","v":1,"vw":0.1},"prevDailyBar":{"c":0.09,"h":0.09,"l":0.08,"n":4,"o":0.08,"t":"2026-09-03T04:00:00Z","v":91,"vw":0.08033}},"premium":11,"withinFullPremiumCap":false,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.01,"h":0.01,"l":0.01,"n":1,"o":0.01,"t":"2026-09-08T04:00:00Z","v":10,"vw":0.01},"latestQuote":{"ap":0.07,"as":1,"ax":"D","bp":0,"bs":0,"bx":"?","c":" ","t":"2026-09-08T13:41:16.625444471Z"},"latestTrade":{"c":"I","p":0.01,"s":10,"t":"2026-09-08T13:34:59.962555467Z","x":"U"},"minuteBar":{"c":0.01,"h":0.01,"l":0.01,"n":1,"o":0.01,"t":"2026-09-08T13:34:00Z","v":10,"vw":0.01},"prevDailyBar":{"c":0.03,"h":0.35,"l":0.01,"n":121,"o":0.17,"t":"2026-09-04T04:00:00Z","v":723,"vw":0.036459}},"premium":7.000000000000001,"withinFullPremiumCap":true,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.08,"h":0.08,"l":0.05,"n":5,"o":0.08,"t":"2026-09-08T04:00:00Z","v":19,"vw":0.075789},"latestQuote":{"ap":0.04,"as":274,"ax":"W","bp":0.02,"bs":315,"bx":"W","c":"A","t":"2026-09-08T13:51:44.430984559Z"},"latestTrade":{"c":"I","p":0.08,"s":3,"t":"2026-09-08T13:31:55.152787113Z","x":"D"},"minuteBar":{"c":0.08,"h":0.08,"l":0.08,"n":1,"o":0.08,"t":"2026-09-08T13:31:00Z","v":3,"vw":0.08},"prevDailyBar":{"c":0.08,"h":0.26,"l":0.08,"n":107,"o":0.24,"t":"2026-09-04T04:00:00Z","v":653,"vw":0.119541}},"premium":4,"withinFullPremiumCap":true,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.03,"h":0.04,"l":0.03,"n":4,"o":0.03,"t":"2026-09-04T04:00:00Z","v":41,"vw":0.030488},"latestQuote":{"ap":0.05,"as":242,"ax":"C","bp":0.03,"bs":201,"bx":"Q","c":" ","t":"2026-09-08T13:51:45.851283823Z"},"latestTrade":{"c":"I","p":0.04,"s":16,"t":"2026-09-04T17:40:37.260430145Z","x":"H"},"minuteBar":{"c":0.03,"h":0.03,"l":0.03,"n":1,"o":0.03,"t":"2026-09-04T17:40:00Z","v":16,"vw":0.03},"prevDailyBar":{"c":0.07,"h":0.07,"l":0.05,"n":6,"o":0.05,"t":"2026-09-03T04:00:00Z","v":124,"vw":0.057097}},"premium":5,"withinFullPremiumCap":true,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.11,"h":0.11,"l":0.11,"n":1,"o":0.11,"t":"2026-09-08T04:00:00Z","v":5,"vw":0.11},"greeks":{"delta":-0.0988,"gamma":0.0593,"rho":-0.0016,"theta":-0.0066,"vega":0.0079},"impliedVolatility":0.6485,"latestQuote":{"ap":0.2,"as":234,"ax":"E","bp":0.1,"bs":1108,"bx":"A","c":"A","t":"2026-09-08T13:51:18.881271371Z"},"latestTrade":{"c":"f","p":0.11,"s":5,"t":"2026-09-08T13:35:11.417473794Z","x":"M"},"minuteBar":{"c":0.11,"h":0.11,"l":0.11,"n":1,"o":0.11,"t":"2026-09-08T13:35:00Z","v":5,"vw":0.11},"prevDailyBar":{"c":0.08,"h":0.08,"l":0.08,"n":2,"o":0.08,"t":"2026-09-04T04:00:00Z","v":6,"vw":0.08}},"premium":20,"withinFullPremiumCap":false,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.04,"h":0.04,"l":0.04,"n":2,"o":0.04,"t":"2026-09-08T04:00:00Z","v":12,"vw":0.04},"latestQuote":{"ap":0.06,"as":869,"ax":"W","bp":0.03,"bs":5,"bx":"N","c":"A","t":"2026-09-08T13:51:44.152245078Z"},"latestTrade":{"c":"I","p":0.04,"s":9,"t":"2026-09-08T13:30:09.382995689Z","x":"I"},"minuteBar":{"c":0.04,"h":0.04,"l":0.04,"n":2,"o":0.04,"t":"2026-09-08T13:30:00Z","v":12,"vw":0.04},"prevDailyBar":{"c":0.04,"h":0.39,"l":0.01,"n":79,"o":0.39,"t":"2026-09-04T04:00:00Z","v":478,"vw":0.067699}},"premium":6,"withinFullPremiumCap":true,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.03,"h":0.03,"l":0.02,"n":99,"o":0.02,"t":"2026-09-04T04:00:00Z","v":5895,"vw":0.028558},"latestQuote":{"ap":0.02,"as":240,"ax":"Q","bp":0.01,"bs":254,"bx":"Q","c":" ","t":"2026-09-08T13:51:45.850948301Z"},"latestTrade":{"c":"I","p":0.04,"s":48,"t":"2026-09-04T18:34:16.858976488Z","x":"A"},"minuteBar":{"c":0.03,"h":0.03,"l":0.03,"n":2,"o":0.03,"t":"2026-09-04T18:34:00Z","v":50,"vw":0.03},"prevDailyBar":{"c":0.05,"h":0.05,"l":0.03,"n":106,"o":0.03,"t":"2026-09-03T04:00:00Z","v":4963,"vw":0.046452}},"premium":2,"withinFullPremiumCap":true,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

{"asof":"2026-09-08T13:51:46.615448+00:00","snapshot":{"dailyBar":{"c":0.08,"h":0.08,"l":0.08,"n":4,"o":0.08,"t":"2026-09-04T04:00:00Z","v":9,"vw":0.08},"greeks":{"delta":-0.1513,"gamma":0.0994,"rho":-0.0015,"theta":-0.0113,"vega":0.0084},"impliedVolatility":0.6551,"latestQuote":{"ap":0.39,"as":282,"ax":"X","bp":0.01,"bs":2241,"bx":"X","c":" ","t":"2026-09-08T13:51:39.908356238Z"},"latestTrade":{"c":"I","p":0.08,"s":1,"t":"2026-09-04T17:15:37.460959335Z","x":"Q"},"minuteBar":{"c":0.08,"h":0.08,"l":0.08,"n":2,"o":0.08,"t":"2026-09-04T17:15:00Z","v":5,"vw":0.08},"prevDailyBar":{"c":0.09,"h":0.14,"l":0.09,"n":2,"o":0.14,"t":"2026-09-02T04:00:00Z","v":6,"vw":0.115}},"premium":39,"withinFullPremiumCap":false,"proximity":"venue derived feed, not actual OPRA; trade delay applies"} https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative&symbols=PATH261002P00012000%2CPATH261016P00011000%2CPATH260911C00018000%2CPATH260911C00018500%2CRIOT260911P00019000%2CETHA260911C00021500%2CETHA260911C00022000%2CTLT260914P00081000%2CETHA260925P00015500

Read2026-09-08 12:31 UTC, provider documentation nearest to product definitions, page says updated12monthsago. Indicative quotes are derivatives, not actual OPRA quotes; indicative trades derived and15min delayed. OPRA consolidatedBBO requires subscription. Historical data offered sinceFebruary2024; does not prove our account's default historical bar provenance. https://docs.alpaca.markets/us/docs/historical-option-data

{"asof":"2026-09-08T12:31:33.480361+00:00","status":200,"contract":"ETHA260925P00015500","snapshot":{"dailyBar":{"c":0.1,"h":0.1,"l":0.1,"n":1,"o":0.1,"t":"2026-09-04T04:00:00Z","v":1,"vw":0.1},"greeks":{"delta":-0.067,"gamma":0.0537,"rho":-0.0006,"theta":-0.0091,"vega":0.0052},"impliedVolatility":0.6017,"latestQuote":{"ap":0.08,"as":79,"ax":"T","bp":0.07,"bs":81,"bx":"T","c":" ","t":"2026-09-04T19:59:59.62321652Z"},"latestTrade":{"c":"g","p":0.11,"s":1,"t":"2026-09-04T13:49:26.828191892Z","x":"C"},"minuteBar":{"c":0.1,"h":0.1,"l":0.1,"n":1,"o":0.1,"t":"2026-09-04T13:49:00Z","v":1,"vw":0.1},"prevDailyBar":{"c":0.09,"h":0.09,"l":0.08,"n":4,"o":0.08,"t":"2026-09-03T04:00:00Z","v":91,"vw":0.08033}},"interpretation":"September4 quote unchanged; not executable; IV field lacks its own timestamp. No price update inferred."} https://runway.adityaperswal.workers.dev/data/option-snapshots?symbols=TLT260914P00081000,ETHA260925P00015500&feed=indicative

{"asof":"2026-09-08T12:31:33.480361+00:00","status":200,"contract":"TLT260914P00081000","snapshot":{"dailyBar":{"c":0.09,"h":0.1,"l":0.07,"n":43,"o":0.08,"t":"2026-09-04T04:00:00Z","v":2523,"vw":0.080143},"greeks":{"delta":-0.1082,"gamma":0.1768,"rho":-0.0015,"theta":-0.0155,"vega":0.0196},"impliedVolatility":0.0996,"latestQuote":{"ap":0.06,"as":783,"ax":"W","bp":0.05,"bs":909,"bx":"W","c":"A","t":"2026-09-04T19:59:59.50367277Z"},"latestTrade":{"c":"I","p":0.1,"s":1,"t":"2026-09-04T20:05:19.914105043Z","x":"M"},"minuteBar":{"c":0.09,"h":0.09,"l":0.09,"n":1,"o":0.09,"t":"2026-09-04T20:05:00Z","v":1,"vw":0.09},"prevDailyBar":{"c":0.15,"h":0.15,"l":0.1,"n":15,"o":0.12,"t":"2026-09-03T04:00:00Z","v":87,"vw":0.119425}},"interpretation":"September4 quote unchanged; not executable; IV field lacks its own timestamp. No price update inferred."} https://runway.adityaperswal.workers.dev/data/option-snapshots?symbols=TLT260914P00081000,ETHA260925P00015500&feed=indicative

Measured Sep8 12:31 UTC. Own query_trades returned[]; no open/pending/closed trades. Seven own monitors armed, none due;30/71 due13:50,56due19:40. Job22last10:30:33.684,next14:30:33.684,every240min,3remaining; job74last11:15:43.193,next13:15:43.193,every120min,11remaining. Both last outputs skipped closed session exit0. Script74 excludes before13:30, so13:15 is expected skip and first nominal usable15:15 subject drift;22first nominal14:30. Manual13:50 checks precede collectors. Existing monitoring sufficient through next run; no new order/job required. runway:list_jobs?fund=mispricing

ReadSep8 08UTC: job22 lastSep8 06:15:47.651,next10:15:47.651,every240min,4runsremaining; job74last06:45:30.761,next08:45:30.761,every120min,13remaining. Bothlast exit0 and skippedoutsidecollectionwindow. Nominal firstpostopen22=14:15:47,74=14:45:30 subjectdrift. Existingmanualmonitors30/71at13:50UTC precede both; no mispricingmonitor due08UTC, otherfunddue6/75 not ours. Nextownrun12:30 before13:30open. CHWY56at19:40 and51Sep9 13:50retainpre/posteventcoverage; collector22/74excludeCHWY. No newjob neededbefore12:30, nointerimorders. runway:list_jobs?fund=mispricing

Retrieved Sep8 08UTC. Primary agency/issuer proximity; issuer economic claims interested and unaudited where preliminary. Bounded primary-source search Sep8 forSep8/9 decision dates did not verify specific PDUFA decision in those sessions. This is a search coverage gap, not evidence FDA cannot announce decisions. Clinical webcastdates must not be relabeled approvaldeadlines. https://www.fda.gov/drugs/news-events-human-drugs/whats-new-related-drugs

Retrieved Sep8 08UTC. Primary agency/issuer proximity; issuer economic claims interested and unaudited where preliminary. Agency calendar readSep8,Septembersection modifiedFeb18: Sep9 10ET JuneEmployerCostsEmployeeCompensation; PPI Sep10 08:30ET,CPI Sep11 08:30ET outside next2sessions; ECEC distinctfromECI. https://www.bls.gov/schedule/2026/