Date: Wednesday, January 14, 2026
Session: Premarket β Cash Open
Focus: News-driven gaps + real momentum
Universe: High-liquidity U.S. names (0DTE / Weeklies)
π A+ CALL SETUPS (Bullish)
π‘οΈ
RTX β Raytheon Technologies
π Type: News-driven gap + sector rotation
π― Breakout: Above 192
π Support: 180
π Why A+:
β’ Ongoing geopolitical tension supports defense
β’ Strong relative strength vs SPY
β’ Institutional accumulation on pullbacks
β’ Clean continuation if 192 holds
π‘οΈ
LMT β Lockheed Martin
π Type: Gap-up continuation
π― Breakout: Above 530
π Support: 500
π Why A+:
β’ Defense sector sympathy
β’ Tight post-gap consolidation
β’ Deep liquidity, controlled volatility
π€
NVDA β Nvidia
π Type: Momentum continuation
π― Breakout: Above 200
π Support: 182
π Why A+:
β’ Market leader and index driver
β’ Strong options liquidity + gamma responsiveness
β’ Holds risk-on tone for tech
π©Έ A+ PUT SETUPS (Bearish)
β οΈ
QQQ β Nasdaq ETF
π Type: Index momentum breakdown
π― Breakdown: Below 402
π Resistance: 408
π Why A+:
β’ Clean exposure to tech weakness
β’ Confirms risk-off without single-name noise
β’ Strong 0DTE liquidity
β οΈ
GOOGL β Alphabet
π Type: Relative weakness / base failure
π― Breakdown: Below 310
π Resistance: 330
π Why A+:
β’ Lagging mega-cap peers
β’ Breakdown opens downside vacuum
β’ Clear, risk-defined structure
π§ JARVIS EXECUTION RULES
β Trade only on confirmation
β ATM or 1-step OTM strikes
β No confirmation = no trade
β Exit without emotion
Confirmation β Strike β Size β Exit
Wins Day mindset:
Protect capital. Stack singles. Let the market pay you.