337
·
06-25
🎯 $Yelp Inc. (YELP) Options Strategy: Bull Call Spread (Debit Spread)
$Yelp(YELP)$ - Underlying: YELP - View: Cautiously bullish, expecting a bounce from support towards the $25 resistance level, but with a defined risk profile. - Strategy Type: Debit Spread / Directional (Bullish) - Option Contract Portfolio: - Buy 1 YELP 2026-08-21 $24.00 Call @ $1.78 (Mid-Price) - Sell 1 YELP 2026-08-21 $26.00 Call @ $1.03 (Mid-Price) - Max Gain & Loss: - Max Gain: ($26 - $24 - $0.75) * 100 = $125 per spread. - Max Loss: Net Debit of $0.75 * 100 = $75 per spread. - Initial Cost/Credit: Net Debit of $0.75 per share ($75 per spread).
346
·
06-25
🎯$GE Aerospace (GE) Options Strategy: Bull Call Spread)
$GE Aerospace(GE)$ - Underlying: GE - View: Bullish momentum intact, but overbought (RSI 82.65) and at a 52-week high. Expectation of a potential pullback or consolidation before a resumption of the uptrend. Strategy is designed to be bullish but risk-defined, capitalizing on a move higher while limiting exposure to a sharp reversal. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 GE 2026-07-02 370.0 Call @ $6.50 (mid-price) - Sell 1 GE 2026-07-02 380.0 Call @ $3.80 (mid-price) - Max Gain & Loss: - Max Gain: (380.0 - 370.0) - Net Debit = $10.00 - $2.70 = $7.30 per spread - Max Loss: $2.70 per spread (Net Debit) - Initial Cost/Credit: Net Debit of $2.70 per spread
190
·
06-25
🎯 $3M Company (MMM) Options Strategy: Bull Call Spread (Debit Spread)
$3M(MMM)$ - Underlying: MMM - View: Cautious Optimism (Bullish breakout potential above $168, but RSI overbought suggests near-term consolidation risk). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 MMM 2026-07-02 $167.5 Call @ $2.23 (Mid Price) - Sell 1 MMM 2026-07-02 $172.5 Call @ $0.73 (Mid Price) - Max Gain & Loss: Max Gain = $3.00 ($5.00 spread width - $2.00 net debit). Max Loss = $2.00 (Net Debit Paid). - Initial Cost/Credit: Net Debit of ~$2.00 per spread.
380
·
06-25
🎯 $Starbucks (SBUX) Options Strategy: Bull Call Spread (Debit Spread)
$Starbucks(SBUX)$ - Underlying: SBUX - View: Bullish continuation, targeting breakout above $104.35 resistance. - Strategy Type: Debit Spread (Directional, Long Delta, Positive Theta near expiration). - Option Contract Portfolio: - Buy 1 SBUX 2026-07-02 $104.00 Call @ ~$1.84 (Ask: $2.05, Bid: $1.62) - Sell 1 SBUX 2026-07-02 $106.00 Call @ ~$1.10 (Ask: $1.48, Bid: $0.86) - Max Gain & Loss: - Max Gain: ($106 - $104 - Net Debit) * 100 = ($2.00 - $0.74) * 100 = $126 per spread. - Max Loss: Limited to the net debit paid: $74 per spread. - Initial Cost/Credit: Net Debit: ~$0.74 per share.
452
·
06-25
🎯 $PayPal (PYPL) Options Strategy: Bull Call Spread (Debit Spread)
$PayPal(PYPL)$ - Underlying: PYPL - View: Cautiously Optimistic (Neutral-Bullish, expecting a bounce from oversold levels towards the $46.44 resistance, but with defined risk). - Strategy Type: Debit Spread / Directional (Bullish) - Option Contract Portfolio: - Buy 1 PYPL 2026-07-02 $42.5 Call @ $0.885 (Mid-Price) - Sell 1 PYPL 2026-07-02 $44.0 Call @ $0.33 (Mid-Price) - Max Gain & Loss: Max Gain = $95.50, Max Loss = $54.50 - Initial Cost/Credit: Debit of ~$55.50 per spread ($0.555 debit)
331
·
06-25
🎯 $Honeywell International Inc. (HON) Options Strategy: Bull Call Spread
$Honeywell(HON)$ - Underlying: HON - View: Cautiously Bullish (Accumulation, potential trend reversal to the upside, targeting $240-$244 zone) - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 HON Call, 19 July 2026 expiry, $230 Strike - Sell 1 HON Call, 19 July 2026 expiry, $240 Strike - Max Gain & Loss: Max Gain = $6.00, Max Loss = $4.00 - Initial Cost/Credit: Debit of ~$4.00
4.12K
·
06-25
META, an Undervalued AI stock. Really !
“AI” labelled stock, BOOM ! When $SpaceX(SPCX)$ rocketed into the public markets on 12 Jun 2026, it hit a peak valuation of $2.2 trillion on the back of massive artificial intelligence (AI) expectations. This highlights how eager Wall Street is to fund the future of AI. While speculative hype often drives newly public entities to astronomical valuations, the most lucrative AI opportunities actually belong to established tech giants with the infrastructure to generate real financial gains. Investors searching for structural value do not need to look to the cosmos, really ! The Hidden AI Winner. A far more compelling opportunity exists in $Meta Platforms, Inc.(META)$, a company currently trading at an $800
TOP1PC: Nice Sharing 😁 @DiAngel @Aqa @Shyon @koolgal @Barcode @SherniceXuan 2000
2.83K
·
06-25
Why $TE, $KEEL, $POET, and $APLD Are Drawing Comparisons to Early $BE
$Bloom Energy Corp(BE)$ was losing $200,000,000 every year before spiking 3200% from $10. Right now, there's 4 stocks setting up exactly the same: 1. $T1 ENERGY INC(TE)$ target $110+ AI power buildout burning cash now, margins inflect once Austin G2 scales output 2. $Keel Infrastructure Corp(KEEL)$ target $70+ pivoting bitcoin power into AI compute leases, re-rating from miner to infrastructure play 3. $POET Technologies Inc(POET)$ target $50+ near-zero revenue today, but $500M+ optical AI supply deal could flip that fast 4. $APPLIED DIGITAL CORP(APLD)$ target $400+ AI data center b
703
·
06-25
Bull Market Intact, But Valuation Risks Are Rising
The bull market remains intact, driven by AI optimism, strong earnings expectations, and rapidly improving sentiment. However, with mega-cap valuations becoming increasingly stretched and investors once again pricing in perfection, the line between sustainable growth and speculative excess is beginning to blur. 1.US Stockmarket Valuations -Mega Caps= Very Expensive -Large Caps = Expensive -SMID Caps = Cheap 👀 🧐 🤔 $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Dow Jones(.DJI)$ 2.Stocks are an Anticipatory Asset. Investors buy and sell bas
587
·
06-25
$SPY 0DTE Outlook: Stabilization or Another Leg Lower?
$SPDR S&P 500 ETF Trust(SPY)$ 0DTE premarket read 6/24 Yesterday was big gap-down / negative GEX. Today the structure is trying to stabilize but we’re still sitting at the decision point. Spot: 735.26 Gamma flip: 734.79 Pin: 740 Net GEX: +$378.8M Range: 730–740 Key zone is 734.8–736. Above 736 with acceptance → bulls can press into the positive GEX ladder: 737 / 738 / 739 / 740. But 740 is the call wall / overhead ceiling. That’s where upside can start getting dampened. Below 734 and holding → dealer behavior gets unstable again, and downside can open toward the 730 put wall.
2.22K
·
06-25
$MU Is the AI Infrastructure Bottleneck: 20 Stocks Positioned to Benefit
$Micron Technology(MU)$ is the biggest bottleneck for AI infrastructure. It's revenue increased 346% in 1 year. Here's 20 AI bottleneck stocks to buy: Memory / Storage 1. $Micron Technology(MU)$ — HBM monopoly w/ SK Hynix, Samsung; 2026 sold out, ramping for 2027. 2. $SanDisk Corp.(SNDK)$ — NAND flash bottleneck; up 464% in 2026 on supply tightness. 3. $Western Digital(WDC)$ / $Seagate Technology PLC(STX)$ — HDD makers; AI storage demand outstripping supply, pricing power surging. Compute / Foundry 4. $NVIDIA(NVDA)$ — GPU compute layer; nothi
642
·
06-25
$SPX Breaks Daily FVG Support: Is Wave 4 Heading for 7200?
$SPX inverted the Daily FVG support. Bearish warning now. Lean: another leg down under W4 → 7235–7200. First, a relief bounce into the new bearish Daily FVG. Then rejection → next wave lower into the June low to complete W4. Daily close above 7468 flips it back bullish — W4 triangle back in play. As I mentioned in the update on June 21, Daily FVG support HELD. $SPX still positioned for a new all-time high. W5 targets: 7620–7700. Price may triangulate inside the FVG, but the primary lean holds. Daily close below the FVG invalidates. New highs are the destination.
644
·
06-25
Can MU Rescue the Broader Market?
Over the weekend, the Weekly Compass anticipated a bearish reversal for the market. This anticipation came despite the rally the market printed on Friday because, as mentioned then, many elements remained bearish beneath the surface. The Setups Blueprint highlighted strong probabilities for a bearish reversal in the $S&P 500(.SPX)$ , targeting 7,409 for a 1.2% drop. The actual low for the week reached 7,336.8, representing a 2% decline from Friday’s close 🎯. Another high-probability setup was a bearish reversal for $VanEck Semiconductor ETF(SMH)$ . I indicated that 646.6 would be breached, triggering a confirmed target of 629.3 for a 4.6% decline. The actual low hit 607 🎯 for an 8% drop, closely approa
978
·
06-25
$SPY, $QQQ, and the Rising 50-MA: Where the Next Opportunity May Emerge
$SPDR S&P 500 ETF Trust(SPY)$ & $Invesco QQQ(QQQ)$ Below 10- and 20-MA: My Market Posture Review After a Gap-Down Day Focused on Near-Term Opportunities $SPY and $QQQ are now both below 10 and 20-MA but macro backdrop remains healthy. Defensive may be favored in the short term as witness in yesterday's market close. $Financial Select Sector SPDR Fund(XLF)$ +0.9% $Utilities Select Sector SPDR Fund(XLU)$ +1.3% $Real Estate Select Sector SPDR Fund(XLRE)$ +2.7% $Health Care Select Sector SPDR Fund(XLV)$ +2.3% vs
3.91K
·
06-24
🎯 $IBM Options Strategy: Short Put Spread with a Twist (Bearish Credit Spread)
$IBM(IBM)$ - Underlying: IBM - View: Cautiously Bullish (short-term oversold rebound), but expecting consolidation in the $255-$275 range with significant resistance at $287. The extremely high IV (97.61% percentile) presents a premium selling opportunity. - Strategy Type: Credit Spread / Volatility Selling - Option Contract Portfolio: - Sell 1 IBM 2026-07-02 $270.00 PUT @ $10.90 (Mid) - Buy 1 IBM 2026-07-02 $255.00 PUT @ $3.70 (Mid) - Max Gain & Loss: - Max Gain (Credit Received): $7.20 per spread ($720 per contract) - Max Loss: $7.80 per spread ($780 per contract) [($270 - $255) - $7.20] - Initial Cost/Credit: Net Credit of ~$7.20
4.19K
·
06-24
Familiarity is Not Diversification | Iggy Answers Podcast | Episode1671🦖
Everyone feels safer when their portfolio screen is full of familiar Singapore names, especially when banks, REITs and telcos are all flashing green together. What almost no one realises is that those “different” counters can still be marching to the same drumbeat, all leaning on the same interest rate and property engine that keeps the local market humming. 📺 YouTube: https://youtu.be/ZU4Tj6rCcKs 📩 Substack: https://investingiguana.com/p/familiarity-is-not-diversification
3.08K
·
06-24
🎯 $Walmart (WMT) Options Strategy: Bull Call Spread
$Wal-Mart(WMT)$ - Underlying: WMT - View: Cautiously Optimistic / Bullish Breakout Potential - Strategy Type: Debit Spread / Defined Risk Bullish - Option Contract Portfolio: - Buy 1 WMT Call, Strike $120, Expiry 2026-07-17 - Sell 1 WMT Call, Strike $125, Expiry 2026-07-17 - Max Gain & Loss: Max Gain = $500 (Width of spread - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$2.50 (Estimated from chain: Long Call ~$1.92, Short Call ~$0.37, Mid-Price ~$1.55).
30.88K
·
06-24
All eyes on PCE as inflation test looms for U.S. markets
U.S. markets are likely to stay focused on inflation ahead of the May Personal Consumption Expenditures (PCE) report due tomorrow night, which is the Federal Reserve’s preferred inflation gauge. Consensus expectations point to headline PCE rising 4.1% year-on-year (YoY), up from 3.8% in April and marking the highest reading since April 2023, while monthly PCE is forecast at +0.5% month-on-month (MoM). Core PCE is expected at +0.4% MoM and 3.3% YoY. The anticipated increase is largely attributed to elevated energy prices, with economists describing inflation as remaining sticky in the near term despite expectations that price pressures could ease later this year as oil prices moderate and tariff-related effects fade. Investors will be watching the PCE release closely for clues on the Fed's
2.25K
·
06-24
🎯 $Procter & Gamble (PG) Options Strategy: Bull Call Spread (Debit Spread)
$Procter & Gamble(PG)$ - Underlying: PG - View: Cautiously optimistic, expecting a move towards the $154.15 resistance level but not a major breakout beyond $160 in the near term. - Strategy Type: Debit Spread / Directional (Bullish) - Option Contract Portfolio: - Buy 1 PG 2026-07-17 $152.5 Call @ $1.64 (Mid-Price) - Sell 1 PG 2026-07-17 $157.5 Call @ $0.395 (Mid-Price) - Max Gain & Loss: - Max Gain: $3.055 per spread ($305.5 per contract) = (Short Strike - Long Strike - Net Debit) - Max Loss: $1.245 per spread ($124.5 per contract) = Net Debit Paid - Initial Cost/Credit: Net Debit of ~$1.245 per spread.
1.30K
·
06-24
🎯 $Chewy, Inc.(CHWY) Options Strategy: Bull Put Spread (Short-Term)
$Chewy, Inc.(CHWY)$ - Underlying: CHWY - View: Cautiously optimistic for a short-term oversold bounce, expecting a consolidation or modest move above the $18.0 pivot. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 CHWY 2026-07-02 $17.0 Put @ $0.22 (Mid) - Buy 1 CHWY 2026-07-02 $16.0 Put @ $0.05 (Mid) - Max Gain & Loss: Max Gain = $17 Credit, Max Loss = $83 - Initial Cost/Credit: Net Credit of ~$0.17 per spread.