$GE Aerospace(GE)$ - 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
$Yelp(YELP)$ - 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).
$Lululemon Athletica(LULU)$ - Underlying: LULU - View: Cautiously bullish / Short-term oversold bounce. Expecting consolidation with a potential test of the $115 pivot. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 LULU 2026-07-02 $110 Put @ $1.61 (Mid-Price) - Buy 1 LULU 2026-07-02 $105 Put @ $0.48 (Mid-Price) - Max Gain & Loss: - Max Gain (Credit Received): $1.13 per spread ($113 per contract) - Max Loss: $3.87 per spread ($387 per contract) - Initial Cost/Credit: Initial Credit of ~$1.13 per spread.
$Etsy(ETSY)$ - Underlying: ETSY - View: Cautiously Optimistic (Short-term overbought, but trend remains bullish with potential for consolidation near resistance before a move higher). - Strategy Type: Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Long 1 Call: Strike $78.00, Expiration 2026-07-02 - Short 1 Call: Strike $82.00, Expiration 2026-07-02 - Max Gain & Loss: Max Gain = $2.46, Max Loss = $1.54 (per spread) - Initial Cost/Credit: Net Debit of ~$1.54 (Long 78C @ $2.64 - Short 82C @ $1.10)
π― $Macy's, Inc. (M) Options Strategy: Bull Call Spread
$Macy's(M)$ - Underlying: M - View: Cautiously optimistic, targeting a test of the 52-week high ($25.65) and potential breakout. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 M 2026-07-02 $25.0 Call @ $0.835 (Mid) - Sell 1 M 2026-07-02 $26.0 Call @ $0.4 (Mid) - Max Gain & Loss: - Max Gain: $0.565 per spread ($56.5 per contract) - Max Loss: $0.435 per spread ($43.5 per contract) - Initial Cost/Credit: Net Debit of ~$0.435 per spread.
$Chewy, Inc.(CHWY)$ - Underlying: CHWY - View: Cautiously optimistic, short-term oversold rebound. The goal is to capture a move towards the $20.50-$21.00 resistance zone with defined risk. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1 CHWY 19.0 Call (expiring 2026-07-02) @ $0.61 (mid-price) - Sell 1 CHWY 21.0 Call (expiring 2026-07-02) @ $0.08 (mid-price) - Max Gain & Loss: Max Gain = $148 per spread. Max Loss = $52 per spread (initial debit). - Initial Cost/Credit: Net Debit of ~$0.53 per share ($53 per spread).
$Expedia(EXPE)$ - Underlying: EXPE - View: Bullish, targeting a move towards analyst target of ~$286, but with RSI(6) at 82.2 indicating overbought conditions, suggesting potential for near-term consolidation/pullback before continuation. Strategy is directionally bullish but defines risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 Call @ $260 Strike (Exp: 2026-07-02) - Sell 1 Call @ $275 Strike (Exp: 2026-07-02) - Max Gain & Loss: Max Gain = ($275 - $260) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$2.50 (Estimated mid-price: Long $260 Call @ $8.65, Short $275 Call @ ~$2.95).
$Affirm Holdings, Inc.(AFRM)$ - Underlying: AFRM - View: Cautiously optimistic, targeting a test of the $80 resistance with potential for consolidation. The strategy aims to capture moderate upside while limiting cost and risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AFRM 19 Jul 2026 $77.5 Call @ ~$3.30 (mid-price from chain) - Sell 1 AFRM 19 Jul 2026 $82.5 Call @ ~$1.45 (mid-price from chain, interpolated between $82 and $83 strikes) - Max Gain & Loss: Max Gain = ($82.5 - $77.5) - Net Debit = $5.00 - $1.85 = $3.15 per spread. Max Loss = Net Debit = $1.85 per spread. - Initial Cost/Credit: Net Debit = ~$1.85.
$Wayfair(W)$ - Underlying: W - View: Bullish breakout, targeting $100-105, with short-term overbought risk (RSI 77.93). Expect consolidation or continued upside. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 W Aug 21, 2026 $95 Call - Sell 1 W Aug 21, 2026 $105 Call - Max Gain & Loss: Max Gain = $1,000 per spread ($10 spread width - net debit). Max Loss = Limited to the net debit paid. - Initial Cost/Credit: Debit of ~$9.00 per spread (Estimated: Buy $95 Call @ $5.20, Sell $105 Call @ $0.22).
$GE Aerospace(GE)$ - 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
$Expedia(EXPE)$ - Underlying: EXPE - View: Bullish, targeting a move towards analyst target of ~$286, but with RSI(6) at 82.2 indicating overbought conditions, suggesting potential for near-term consolidation/pullback before continuation. Strategy is directionally bullish but defines risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 Call @ $260 Strike (Exp: 2026-07-02) - Sell 1 Call @ $275 Strike (Exp: 2026-07-02) - Max Gain & Loss: Max Gain = ($275 - $260) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$2.50 (Estimated mid-price: Long $260 Call @ $8.65, Short $275 Call @ ~$2.95).
$Affirm Holdings, Inc.(AFRM)$ - Underlying: AFRM - View: Cautiously optimistic, targeting a test of the $80 resistance with potential for consolidation. The strategy aims to capture moderate upside while limiting cost and risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AFRM 19 Jul 2026 $77.5 Call @ ~$3.30 (mid-price from chain) - Sell 1 AFRM 19 Jul 2026 $82.5 Call @ ~$1.45 (mid-price from chain, interpolated between $82 and $83 strikes) - Max Gain & Loss: Max Gain = ($82.5 - $77.5) - Net Debit = $5.00 - $1.85 = $3.15 per spread. Max Loss = Net Debit = $1.85 per spread. - Initial Cost/Credit: Net Debit = ~$1.85.
$Lululemon Athletica(LULU)$ - Underlying: LULU - View: Cautiously bullish / Short-term oversold bounce. Expecting consolidation with a potential test of the $115 pivot. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 LULU 2026-07-02 $110 Put @ $1.61 (Mid-Price) - Buy 1 LULU 2026-07-02 $105 Put @ $0.48 (Mid-Price) - Max Gain & Loss: - Max Gain (Credit Received): $1.13 per spread ($113 per contract) - Max Loss: $3.87 per spread ($387 per contract) - Initial Cost/Credit: Initial Credit of ~$1.13 per 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).
$Chewy, Inc.(CHWY)$ - Underlying: CHWY - View: Cautiously optimistic, short-term oversold rebound. The goal is to capture a move towards the $20.50-$21.00 resistance zone with defined risk. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1 CHWY 19.0 Call (expiring 2026-07-02) @ $0.61 (mid-price) - Sell 1 CHWY 21.0 Call (expiring 2026-07-02) @ $0.08 (mid-price) - Max Gain & Loss: Max Gain = $148 per spread. Max Loss = $52 per spread (initial debit). - Initial Cost/Credit: Net Debit of ~$0.53 per share ($53 per spread).
$Etsy(ETSY)$ - Underlying: ETSY - View: Cautiously Optimistic (Short-term overbought, but trend remains bullish with potential for consolidation near resistance before a move higher). - Strategy Type: Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Long 1 Call: Strike $78.00, Expiration 2026-07-02 - Short 1 Call: Strike $82.00, Expiration 2026-07-02 - Max Gain & Loss: Max Gain = $2.46, Max Loss = $1.54 (per spread) - Initial Cost/Credit: Net Debit of ~$1.54 (Long 78C @ $2.64 - Short 82C @ $1.10)
$Wayfair(W)$ - Underlying: W - View: Bullish breakout, targeting $100-105, with short-term overbought risk (RSI 77.93). Expect consolidation or continued upside. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 W Aug 21, 2026 $95 Call - Sell 1 W Aug 21, 2026 $105 Call - Max Gain & Loss: Max Gain = $1,000 per spread ($10 spread width - net debit). Max Loss = Limited to the net debit paid. - Initial Cost/Credit: Debit of ~$9.00 per spread (Estimated: Buy $95 Call @ $5.20, Sell $105 Call @ $0.22).
π― $Macy's, Inc. (M) Options Strategy: Bull Call Spread
$Macy's(M)$ - Underlying: M - View: Cautiously optimistic, targeting a test of the 52-week high ($25.65) and potential breakout. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 M 2026-07-02 $25.0 Call @ $0.835 (Mid) - Sell 1 M 2026-07-02 $26.0 Call @ $0.4 (Mid) - Max Gain & Loss: - Max Gain: $0.565 per spread ($56.5 per contract) - Max Loss: $0.435 per spread ($43.5 per contract) - Initial Cost/Credit: Net Debit of ~$0.435 per spread.