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Premarket Playbook — Wednesday, 14 October 2026

Official Playbook · frozen 09:00:26 ET · 10 Stocks in Play

PremarketPlay published 10 Stocks in Play before the open on Wednesday, 14 October 2026 (5 bullish, 5 bearish), frozen at 09:00:26 ET. Premarket context was Risk-off (SPY −0.38%, QQQ −0.73%). Catalysts: 4 offering, 1 macro/sector, 1 legal, 1 with no material news found, 1 other news, 1 product, 1 earnings. After the Bell: 2 Strong Follow-Through, 3 Followed Through, 0 Limited/Mixed, 4 Bias Invalidated, 1 Unavailable.

Published Before the Bell

SPY PM
−0.38% as of 09:00 ET
QQQ PM
−0.73% as of 09:00 ET
Market context
Risk-off rule

PremarketPlay provides information for educational and informational purposes only. It is not investment advice or a recommendation to buy or sell any security. A bullish or bearish bias is an informational assessment of premarket conditions, not a prediction or an instruction to trade. Trading involves substantial risk of loss.

Stocks in Play, in published rank order. Select a symbol for the full Play Card.
# Symbol Bias PM price Gap PM activity PM range Catalyst PM high / low
1 GRML Greenland Mines Ltd. ▲ BULLISH Gap 7.76 +2.22
+40.1%
11.2M
66% of avg daily vol
48.4% MACRO/SECTOR News found: see source. (Oct 14 04:47 ET) 8.07
5.39
2 VSTM Verastem, Inc. ▲ BULLISH Gap 8.00 +0.55
+7.4%
3.9M
153% of avg daily vol
28.9% OFFERING Verastem prices 30.94 million common shares at $8.00 each, raising $247.5 million in gross proceeds. (Oct 14 06:10 ET) 9.24
7.09
3 LQDA Liquidia Corporation ▲ BULLISH Gap 36.56 +9.75
+36.4%
2.7M
72% of avg daily vol
28.0% LEGAL Liquidia settles all litigation with United Therapeutics for $380.7M net payment, resolving six ongoing lawsuits. (Oct 14 08:02 ET) 43.54
36.02
4 S SentinelOne, Inc. ▼ BEARISH Day-2 23.79 −0.22
−0.9%
6.4M
73% of avg daily vol
2.4% OFFERING SentinelOne prices $1.25B convertible notes due 2031 at 30% premium to repurchase 6.2M shares. (Oct 14 02:05 ET) 24.17
23.59
5 AEHL Antelope Enterprise Holdings Limited ▲ BULLISH Gap 23.54 +14.99
+175.3%
2.7M
91% of avg daily vol
151.6% No material news No company-specific news found since yesterday's close (as of 09:00 ET). Moving on volume and price action alone. 29.76
16.80
6 CRWV CoreWeave, Inc. ▼ BEARISH Gap 71.67 −6.14
−7.9%
3.2M
12% of avg daily vol
8.6% OTHER NEWS CoreWeave's bond yield hits 15% as Elon Musk expresses concern about financing conditions amid AI data-center expansion needs. (Oct 14 04:41 ET) 78.33
71.66
7 IONQ IonQ, Inc. ▼ BEARISH Gap 32.70 −2.03
−5.8%
3.4M
15% of avg daily vol
8.5% OFFERING IonQ prices $1.99B offering of 20.5M shares and warrants at $40 combined, and issues $1.15B in shares for Elisity acquisition. (Oct 14 08:46 ET) 35.40
32.44
8 GFS GlobalFoundries Inc. ▲ BULLISH Gap 49.25 +2.55
+5.5%
456K
11% of avg daily vol
16.1% PRODUCT News found: see source. (Oct 14 08:33 ET) 53.57
46.03
9 BAC Bank of America Corporation ▼ BEARISH Gap 50.22 −3.74
−6.9%
3.3M
9% of avg daily vol
7.0% EARNINGS BofA Q3 adjusted EPS misses estimate at $1.08 versus $1.11; revenue misses at $29.958B versus $30.685B estimate. $1.2B regulatory settlement charge impacts results. (Oct 14 06:49 ET) 53.40
49.64
10 CIFR Cipher Digital Inc. ▼ BEARISH Gap 10.70 −0.64
−5.6%
2.5M
8% of avg daily vol
8.1% OFFERING Cipher Digital offers $850M in senior notes due 2032 to fund AI data center expansion. (Oct 14 08:49 ET) 11.49
10.57

After the Bell

  • 2 Strong Follow-Through
  • 3 Followed Through
  • 0 Limited/Mixed
  • 4 Bias Invalidated
  • 1 Unavailable
  • 0 Pending
After the Bell outcomes in the original published rank order
#SymbolBias Open10:30Close Open → closeMFEMAE Standardised Outcome
1 GRML ▲ BULLISH 7.52 7.12 6.49 −13.64% +7.61%
+2.12R
−8.76%
−2.44R
Strong Follow-Through
2 VSTM ▲ BULLISH 8.00 8.71 7.71 −3.63% +15.25%
+29.62R
−13.77%
−26.75R
Bias Invalidated
3 LQDA ▲ BULLISH 35.70 34.38 33.94 −4.93% +3.88%
+0.65R
−10.96%
−1.83R
Bias Invalidated
4 S ▼ BEARISH 23.65 23.57 22.82 +3.51% +3.33%
+4.61R
−0.89%
−1.23R
Bias Invalidated
5 AEHL ▲ BULLISH 24.20 23.68 11.49 −52.52% —
—
—
—
Unavailable (reference risk was zero)
6 CRWV ▼ BEARISH 71.74 67.16 65.78 +8.31% +6.15%
+1.08R
−0.20%
−0.03R
Followed Through
7 IONQ ▼ BEARISH 33.15 32.36 31.42 +5.22% +4.20%
+1.38R
−2.58%
−0.84R
Followed Through
8 GFS ▲ BULLISH 47.88 48.79 48.94 +2.21% +2.36%
+1.36R
−2.82%
−1.63R
Followed Through
9 BAC ▼ BEARISH 49.83 49.88 51.39 −3.13% +1.74%
+2.38R
−2.78%
−3.82R
Strong Follow-Through
10 CIFR ▼ BEARISH 10.74 10.52 9.94 +7.45% +8.54%
+6.77R
−1.35%
−1.07R
Bias Invalidated

Open → close is measured from the official open in the bias direction. MFE/MAE are full post-reference session excursions from the 09:35 Reference. Standardised Outcomes describe later price behaviour under a fixed method (how it works); they are not executed trades or returns.

Play Cards

#1 GRML

Greenland Mines Ltd. · NASDAQ

7.76 +2.22 (+40.1%) PM price at 09:00 ET

Why it's in play

Gapping up 40.1% premarket on 11.2M shares (66% of its 30-day average daily volume), premarket range 48.4%.

  • Gap +40.1%
  • 11.2M PM vol
  • 66% of ADV
  • Range 48.4%

▲ BULLISH BIAS Gap

Bullish bias: gapping up 40.1% premarket on 11.2M shares (66% of avg daily volume).

Catalyst

MACRO/SECTOR Relevance: High

News found: see source.

Source: Trump Says 'Massive' Oil, Gas, Mineral Exploration Set to Begin in Greenland, Touts Island as Shield Against Future Attacks · Benzinga · Oct 14, 04:47 ET

Summary written by PremarketPlay from news available before 08:10 ET.

Premarket snapshot

Previous close
5.54
PM price
7.76
Gap
+40.10%
PM high
8.07
PM low
5.39
PM range
48.4%
PM volume
11,196,786
PM vol / avg daily vol
66%
Relative activity
unavailable
PM VWAP
7.19

Levels to watch

20-day high (resistance)18.21
Premarket high8.07
Round number above8.00
PM price7.76
Round number below7.50
Premarket VWAP7.19
Previous-day high5.88
Previous close5.54
Previous-day low5.41
Premarket low5.39
20-day low (support)2.82

Final PM levels (09:29 ET)

PM high
8.07
PM low
5.39
Last price
7.60

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Strong Follow-Through

Official open
7.52
10:30 price
7.12
Session high
7.53
Session low
6.35
Close
6.49
Open Move from the official open, in the bias direction
Favourable
+0.20%
Adverse
−15.50%
Open → close
−13.64%
Standardised Outcome ?
09:35 Reference
6.96
Opening-range risk boundary
6.71
Reference risk (1R)
0.2500
MFE
+7.61% +2.12R
MAE
−8.76% −2.44R
First touch
+1R 09:46 · +2R 09:53 · −1R 13:15

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#2 VSTM

Verastem, Inc. · NASDAQ

8.00 +0.55 (+7.4%) PM price at 09:00 ET

Why it's in play

Gapping up 7.4% premarket on 3.9M shares (153% of its 30-day average daily volume), premarket range 28.9%.

  • Gap +7.4%
  • 3.9M PM vol
  • 153% of ADV
  • Range 28.9%

▲ BULLISH BIAS Gap

Bullish bias: gapping up 7.4% premarket on 3.9M shares (153% of avg daily volume).

Catalyst

OFFERING Relevance: High

Verastem prices 30.94 million common shares at $8.00 each, raising $247.5 million in gross proceeds.

Source: Verastem Oncology Priced Underwritten Offering Of 30.94M Common Shares At $8.00 Per Share For $247.5M In Gross Proceeds · Benzinga · Oct 14, 06:10 ET

Summary written by PremarketPlay from news available before 08:00 ET.

Premarket snapshot

Previous close
7.45
PM price
8.00
Gap
+7.38%
PM high
9.24
PM low
7.09
PM range
28.9%
PM volume
3,948,195
PM vol / avg daily vol
153%
Relative activity
unavailable
PM VWAP
8.31

Levels to watch

Premarket high9.24
20-day high (resistance)8.65
Round number above8.50
Premarket VWAP8.31
Previous-day high8.20
PM price8.00
Round number below7.50
Previous close7.45
20-day low (support)7.20
Premarket low7.09

Final PM levels (09:29 ET)

PM high
9.24
PM low
7.09
Last price
8.00

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Bias Invalidated

Official open
8.00
10:30 price
8.71
Session high
8.96
Session low
6.70
Close
7.71
Open Move from the official open, in the bias direction
Favourable
+11.94%
Adverse
−16.25%
Open → close
−3.63%
Standardised Outcome ?
09:35 Reference
7.77
Opening-range risk boundary
7.73
Reference risk (1R)
0.0400
MFE
+15.25% +29.62R
MAE
−13.77% −26.75R
First touch
+1R 09:42 · +2R 09:42 · −1R 09:35

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#3 LQDA

Liquidia Corporation · NASDAQ

36.56 +9.75 (+36.4%) PM price at 09:00 ET

Why it's in play

Gapping up 36.4% premarket on 2.7M shares (72% of its 30-day average daily volume), premarket range 28.0%.

  • Gap +36.4%
  • 2.7M PM vol
  • 72% of ADV
  • Range 28.0%

▲ BULLISH BIAS Gap

Bullish bias: gapping up 36.4% premarket on 2.7M shares (72% of avg daily volume).

Catalyst

LEGAL Relevance: High

Liquidia settles all litigation with United Therapeutics for $380.7M net payment, resolving six ongoing lawsuits.

Source: Liquidia Settles Bitter Fight With United Therapeutics · Benzinga · Oct 14, 08:02 ET

Summary written by PremarketPlay from news available before 08:25 ET.

Premarket snapshot

Previous close
26.81
PM price
36.56
Gap
+36.37%
PM high
43.54
PM low
36.02
PM range
28.0%
PM volume
2,689,337
PM vol / avg daily vol
72%
Relative activity
unavailable
PM VWAP
38.67

Levels to watch

20-day high (resistance)74.74
Premarket high43.54
Premarket VWAP38.67
Round number above37.00
PM price36.56
Premarket low36.02
Previous-day high27.40
Previous close26.81
Previous-day low26.13
20-day low (support)22.31

Final PM levels (09:29 ET)

PM high
43.54
PM low
34.92
Last price
36.00

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Bias Invalidated

Official open
35.70
10:30 price
34.38
Session high
38.64
Session low
33.12
Close
33.94
Open Move from the official open, in the bias direction
Favourable
+8.24%
Adverse
−7.23%
Open → close
−4.93%
Standardised Outcome ?
09:35 Reference
37.20
Opening-range risk boundary
34.98
Reference risk (1R)
2.22
MFE
+3.88% +0.65R
MAE
−10.96% −1.83R
First touch
+1R — · +2R — · −1R 09:46

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

  • Data note: reference capture differs from eod
  • Data note: reference minutes missing:1

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#4 S

SentinelOne, Inc. · NYSE

23.79 −0.22 (−0.9%) PM price at 09:00 ET

Why it's in play

Day-2 continuation: yesterday it gapped down 8.6% and closed in the bottom 29% of its range.

  • Prior gap −8.6%
  • Closed at 29% of range
  • Day-2 continuation
  • PM −0.92%

▼ BEARISH BIAS Day-2

Bearish bias: yesterday gapped down 8.6% and closed near its low, a continuation setup. Premarket today: −0.92%.

Catalyst

OFFERING Relevance: High

SentinelOne prices $1.25B convertible notes due 2031 at 30% premium to repurchase 6.2M shares.

Source: SentinelOne Prices $1.25B 0.00% Convertible Notes Due 2031 At About $31.21 Conversion Price, 30% Premium, To Repurchase About 6.2M Shares At $24.01 · Benzinga · Oct 14, 02:05 ET

Summary written by PremarketPlay from news available before 09:00 ET.

Premarket snapshot

Previous close
24.01
PM price
23.79
Gap
−0.92%
PM high
24.17
PM low
23.59
PM range
2.4%
PM volume
6,377,214
PM vol / avg daily vol
73%
Relative activity
unavailable
PM VWAP
24.01

Levels to watch

20-day high (resistance)26.50
Previous-day high25.35
Premarket high24.17
Premarket VWAP24.01
PM price23.79
Premarket low23.59
Previous-day low23.46
Round number below23.00
20-day low (support)21.79

Final PM levels (09:29 ET)

PM high
24.17
PM low
23.59
Last price
23.70

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Bias Invalidated

Official open
23.65
10:30 price
23.57
Session high
23.79
Session low
22.80
Close
22.82
Open Move from the official open, in the bias direction
Favourable
+3.62%
Adverse
−0.59%
Open → close
+3.51%
Standardised Outcome ?
09:35 Reference
23.58
Opening-range risk boundary
23.75
Reference risk (1R)
0.1700
MFE
+3.33% +4.61R
MAE
−0.89% −1.23R
First touch
+1R 10:48 · +2R 11:08 · −1R 09:45

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#5 AEHL

Antelope Enterprise Holdings Limited · NASDAQ

23.54 +14.99 (+175.3%) PM price at 09:00 ET

Why it's in play

Gapping up 175.3% premarket on 2.7M shares (91% of its 30-day average daily volume), premarket range 151.6%.

  • Gap +175.3%
  • 2.7M PM vol
  • 91% of ADV
  • Range 151.6%

▲ BULLISH BIAS Gap

Bullish bias: gapping up 175.3% premarket on 2.7M shares (91% of avg daily volume).

Catalyst

No material news

No company-specific news found since yesterday's close (as of 09:00 ET). Moving on volume and price action alone.

Summary written by PremarketPlay from news available before 08:00 ET.

Premarket snapshot

Previous close
8.55
PM price
23.54
Gap
+175.32%
PM high
29.76
PM low
16.80
PM range
151.6%
PM volume
2,657,133
PM vol / avg daily vol
91%
Relative activity
unavailable
PM VWAP
22.60

Levels to watch

Premarket high29.76
Round number above24.00
PM price23.54
Round number below23.00
Premarket VWAP22.60
Premarket low16.80
Previous-day high9.20
Previous close8.55
Previous-day low8.21
20-day low (support)4.90

Final PM levels (09:29 ET)

PM high
29.76
PM low
16.80
Last price
24.01

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Unavailable (reference risk was zero)

Official open
24.20
10:30 price
23.68
Session high
30.60
Session low
10.60
Close
11.49
Open Move from the official open, in the bias direction
Favourable
+26.45%
Adverse
−56.20%
Open → close
−52.52%
Standardised Outcome ?
09:35 Reference
20.25
Opening-range risk boundary
20.25
Reference risk (1R)
0.0000
MFE
— —
MAE
— —
First touch
+1R — · +2R — · −1R —

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

  • Data note: reference minutes missing:2

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#6 CRWV

CoreWeave, Inc. · NASDAQ

71.67 −6.14 (−7.9%) PM price at 09:00 ET

Why it's in play

Gapping down 7.9% premarket on 3.2M shares (12% of its 30-day average daily volume), premarket range 8.6%.

  • Gap −7.9%
  • 3.2M PM vol
  • 12% of ADV
  • Range 8.6%

▼ BEARISH BIAS Gap

Bearish bias: gapping down 7.9% premarket on 3.2M shares (12% of avg daily volume).

Catalyst

OTHER NEWS Relevance: High

CoreWeave's bond yield hits 15% as Elon Musk expresses concern about financing conditions amid AI data-center expansion needs.

Source: Elon Musk Says ‘Yikes’ As CoreWeave Bond Yield Hits 15% Amid Chamath Palihapitiya’s ‘Private Credit Bubble’ Warning · Benzinga · Oct 14, 04:41 ET

Summary written by PremarketPlay from news available before 08:55 ET.

Premarket snapshot

Previous close
77.81
PM price
71.67
Gap
−7.89%
PM high
78.33
PM low
71.66
PM range
8.6%
PM volume
3,207,964
PM vol / avg daily vol
12%
Relative activity
unavailable
PM VWAP
73.97

Levels to watch

20-day high (resistance)93.21
Previous-day high78.94
Premarket high78.33
Previous close77.81
Previous-day low76.11
Round number above75.00
Premarket VWAP73.97
PM price71.67
Premarket low71.66
Round number below70.00

Final PM levels (09:29 ET)

PM high
78.33
PM low
71.20
Last price
71.64

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Followed Through

Official open
71.74
10:30 price
67.16
Session high
72.52
Session low
64.41
Close
65.78
Open Move from the official open, in the bias direction
Favourable
+10.22%
Adverse
−1.09%
Open → close
+8.31%
Standardised Outcome ?
09:35 Reference
68.63
Opening-range risk boundary
72.52
Reference risk (1R)
3.89
MFE
+6.15% +1.08R
MAE
−0.20% −0.03R
First touch
+1R 12:15 · +2R — · −1R —

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#7 IONQ

IonQ, Inc. · NYSE

32.70 −2.03 (−5.8%) PM price at 09:00 ET

Why it's in play

Gapping down 5.8% premarket on 3.4M shares (15% of its 30-day average daily volume), premarket range 8.5%.

  • Gap −5.8%
  • 3.4M PM vol
  • 15% of ADV
  • Range 8.5%

▼ BEARISH BIAS Gap

Bearish bias: gapping down 5.8% premarket on 3.4M shares (15% of avg daily volume).

Catalyst

OFFERING Relevance: High

IonQ prices $1.99B offering of 20.5M shares and warrants at $40 combined, and issues $1.15B in shares for Elisity acquisition.

Source: IonQ Announces Offering Of 20.5M Shares & Warrants At A Combined Price Of $40 · Benzinga · Oct 14, 08:46 ET

Summary written by PremarketPlay from news available before 08:50 ET.

Premarket snapshot

Previous close
34.73
PM price
32.70
Gap
−5.85%
PM high
35.40
PM low
32.44
PM range
8.5%
PM volume
3,447,007
PM vol / avg daily vol
15%
Relative activity
unavailable
PM VWAP
33.62

Levels to watch

20-day high (resistance)47.91
Previous-day high35.99
Premarket high35.40
Previous close34.73
Previous-day low34.48
Premarket VWAP33.62
Round number above33.00
PM price32.70
Premarket low32.44
Round number below32.00

Final PM levels (09:29 ET)

PM high
35.40
PM low
32.44
Last price
33.42

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Followed Through

Official open
33.15
10:30 price
32.36
Session high
33.39
Session low
31.05
Close
31.42
Open Move from the official open, in the bias direction
Favourable
+6.35%
Adverse
−0.72%
Open → close
+5.22%
Standardised Outcome ?
09:35 Reference
32.41
Opening-range risk boundary
33.39
Reference risk (1R)
0.9850
MFE
+4.20% +1.38R
MAE
−2.58% −0.84R
First touch
+1R 13:27 · +2R — · −1R —

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#8 GFS

GlobalFoundries Inc. · NASDAQ

49.25 +2.55 (+5.5%) PM price at 09:00 ET

Why it's in play

Gapping up 5.5% premarket on 456K shares (11% of its 30-day average daily volume), premarket range 16.1%.

  • Gap +5.5%
  • 456K PM vol
  • 11% of ADV
  • Range 16.1%

▲ BULLISH BIAS Gap

Bullish bias: gapping up 5.5% premarket on 456K shares (11% of avg daily volume).

Catalyst

PRODUCT Relevance: High

News found: see source.

Source: GlobalFoundries Tapped As Technology Provider, Operator For Two New Semiconductor Production Sites at Its New York Facility Under Japan-U.S. Initiative For Up To $21B In Funding · Benzinga · Oct 14, 08:33 ET

Summary written by PremarketPlay from news available before 08:45 ET.

Premarket snapshot

Previous close
46.70
PM price
49.25
Gap
+5.46%
PM high
53.57
PM low
46.03
PM range
16.1%
PM volume
456,254
PM vol / avg daily vol
11%
Relative activity
unavailable
PM VWAP
49.24

Levels to watch

Premarket high53.57
20-day high (resistance)51.45
Round number above50.00
PM price49.25
Premarket VWAP49.24
Round number below49.00
Previous-day high48.44
Previous close46.70
Previous-day low46.22
Premarket low46.03
20-day low (support)42.15

Final PM levels (09:29 ET)

PM high
53.57
PM low
46.03
Last price
48.04

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Followed Through

Official open
47.88
10:30 price
48.79
Session high
49.80
Session low
47.28
Close
48.94
Open Move from the official open, in the bias direction
Favourable
+4.01%
Adverse
−1.25%
Open → close
+2.21%
Standardised Outcome ?
09:35 Reference
48.65
Opening-range risk boundary
47.81
Reference risk (1R)
0.8400
MFE
+2.36% +1.36R
MAE
−2.82% −1.63R
First touch
+1R 09:36 · +2R — · −1R 11:56

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#9 BAC

Bank of America Corporation · NYSE

50.22 −3.74 (−6.9%) PM price at 09:00 ET

Why it's in play

Gapping down 6.9% premarket on 3.3M shares (9% of its 30-day average daily volume), premarket range 7.0%.

  • Gap −6.9%
  • 3.3M PM vol
  • 9% of ADV
  • Range 7.0%

▼ BEARISH BIAS Gap

Bearish bias: gapping down 6.9% premarket on 3.3M shares (9% of avg daily volume).

Catalyst

EARNINGS Relevance: High

BofA Q3 adjusted EPS misses estimate at $1.08 versus $1.11; revenue misses at $29.958B versus $30.685B estimate. $1.2B regulatory settlement charge impacts results.

Source: Bank Of America Q3 Results Include Regulatory Settlement Charge Of $1.2B, Or $0.17/Share; 200K+ Employees Using AI Tools And 300+ Approved Use Cases, Turning Our Scale Into Competitive Advantage; Asset Quality Continued To Improve And Liquidity And Capital Remained Strong · Benzinga · Oct 14, 06:49 ET

Summary written by PremarketPlay from news available before 09:00 ET.

Premarket snapshot

Previous close
53.96
PM price
50.22
Gap
−6.93%
PM high
53.40
PM low
49.64
PM range
7.0%
PM volume
3,276,871
PM vol / avg daily vol
9%
Relative activity
unavailable
PM VWAP
50.98

Levels to watch

20-day high (resistance)59.92
Round number above55.00
Previous-day high54.85
Previous close53.96
Previous-day low53.64
Premarket high53.40
Premarket VWAP50.98
PM price50.22
Round number below50.00
Premarket low49.64

Final PM levels (09:29 ET)

PM high
53.40
PM low
49.47
Last price
49.73

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Strong Follow-Through

Official open
49.83
10:30 price
49.88
Session high
51.52
Session low
49.26
Close
51.39
Open Move from the official open, in the bias direction
Favourable
+1.15%
Adverse
−3.39%
Open → close
−3.13%
Standardised Outcome ?
09:35 Reference
50.13
Opening-range risk boundary
50.49
Reference risk (1R)
0.3650
MFE
+1.74% +2.38R
MAE
−2.78% −3.82R
First touch
+1R 09:50 · +2R 10:02 · −1R 11:34

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

#10 CIFR

Cipher Digital Inc. · NASDAQ

10.70 −0.64 (−5.6%) PM price at 09:00 ET

Why it's in play

Gapping down 5.6% premarket on 2.5M shares (8% of its 30-day average daily volume), premarket range 8.1%.

  • Gap −5.6%
  • 2.5M PM vol
  • 8% of ADV
  • Range 8.1%

▼ BEARISH BIAS Gap

Bearish bias: gapping down 5.6% premarket on 2.5M shares (8% of avg daily volume).

Catalyst

OFFERING Relevance: High

Cipher Digital offers $850M in senior notes due 2032 to fund AI data center expansion.

Source: Why Is Cipher Digital Stock Falling Wednesday? · Benzinga · Oct 14, 08:49 ET

Summary written by PremarketPlay from news available before 08:55 ET.

Premarket snapshot

Previous close
11.34
PM price
10.70
Gap
−5.64%
PM high
11.49
PM low
10.57
PM range
8.1%
PM volume
2,497,953
PM vol / avg daily vol
8%
Relative activity
unavailable
PM VWAP
10.92

Levels to watch

20-day high (resistance)19.75
Previous-day high11.88
Premarket high11.49
Previous close11.34
Round number above11.00
Premarket VWAP10.92
PM price10.70
Previous-day low10.68
Premarket low10.57
Round number below10.00

Final PM levels (09:29 ET)

PM high
11.49
PM low
10.57
Last price
10.74

Informational. Captured after the official freeze. Not part of the evaluated plan.

After the Bell Bias Invalidated

Official open
10.74
10:30 price
10.52
Session high
10.86
Session low
9.80
Close
9.94
Open Move from the official open, in the bias direction
Favourable
+8.75%
Adverse
−1.12%
Open → close
+7.45%
Standardised Outcome ?
09:35 Reference
10.72
Opening-range risk boundary
10.85
Reference risk (1R)
0.1350
MFE
+8.54% +6.77R
MAE
−1.35% −1.07R
First touch
+1R 09:58 · +2R 10:01 · −1R 09:47

MFE/MAE are full post-reference session excursions (09:35 to the close), including moves after invalidation. Based on PremarketPlay's fixed five-minute reference methodology. This does not represent an executed trade.

Calculated Oct 14, 16:15 ET · methodology v1 · SIP 1Min bars

Record

Frozen
09:00:26 ET
Data as of
09:00 ET
Public from
16:00 ET (session close)
Session
09:30–16:00 ET
Versions
selection v2 · bias v1 · catalyst v2 · methodology v1
Snapshot SHA-256
b29d256bc955b1d32ad6fa5b6a69a2bbdd8474321f5773d12187992f9740bc71

The plan was sealed with this hash at the freeze, and the database refuses any later change to it. Corrections appear as separate, timestamped notes. How the freeze works.