1. $S&P 500(.SPX)$ TRADE PLAN π π SPX bullish plan: SPX at 7100 | SPX Apr 22 7180C π T: 7172, 7200 SL 7055 SPX bearish plan: SPX under 7000 | SPX Apr 22 6900P π T: 6921, 6900 SL 7055 SPX ran from 6887 to 7147 this past week. As long as SPX holds 7000, we should continue to see an uptrend towards 7700 this year. If we see a gap down Monday morning, itβd be best to see a higher low above 7055. We donβt want to see a 140-point pullback this quickly after breaking out last week. 2 $Micron Technology(MU)$ Trade Idea: April 24 490C Trigger: 471 β Targets: 490, 500 π― Stop: 460 π MU moved from 426 to 470 last week. Once MU can get through 471, we should see 500β512 next. The pric
Hello everyone! Today i want to share some option strategies with you! 1 $Allbirds, Inc.(BIRD)$ going from a shoe company to an AI company is the stupidest stock-related news this past week. That said, it makes for some really good deals on their shoes. Gonna grab a few before the new company takes over the brand and lowers the quality. 2 Also gonna write puts on $Direxion Daily TSLA Bull 2X Shares(TSLL)$ to play $Tesla Motors(TSLA)$ earnings. Looking at the May 15 expiry, 7 or 8 strike, and will write in volume. Probs gonna write a naked call at 500 (Apr 24 expiry) and then write a put ladder at the 320, 270, and 2
Hello everyone! Today i want to share some option strategies with you! 1 $UnitedHealth(UNH)$ announces earnings before the opening bell on Tuesday this upcoming week. Expected move is 5-6%. Got a very small long position, so will probs just write calls at the 380 strike. If we decide to add, it will be with cash-secured puts at the 230 strike. 2 This can't be correct ... $Tesla Motors(TSLA)$ is expected to have only a ~6% move for earnings ??? Was expecting closer to/around a 10% move considering its volatility by nature.
$CVB.AU$ By Lawrence G. McMillan The major indices are on a roll, with S&P 500 ($SPX; SPY), NASDAQ-100 ($NDX; QQQ) and now Russell 2000 ($RUT; IWM) all making new all-time highs simultaneously. Back in January and February, $SPX made a new all-time high by a few points on several occasions, but it was never able to put together a strong breakout rally as follow-through. Eventually, that was onerous, and the market fell. But now it appears to be adding to the breakout gains, which is a very positive sign. Technically, there should now be support at 7000 (the old highs). It would be disappointing to see $SPX trade back below 7000 now, but if it did, there should be support at 6800, and then at the bottom of the gap near 6600. There is no
π― $Best Buy(BBY)$ Options Strategy: Bull Call Spread - Underlying: BBY - View: Cautiously optimistic, targeting a breakout above immediate resistance ($65.12) towards $67.50, but cognizant of overbought RSI signals. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 BBY 17 May 2024 $65.00 Call - Sell 1 BBY 17 May 2024 $67.50 Call - Max Gain & Loss: - Max Gain: $250 per spread (($67.50 - $65.00) * 100 - Net Debit) - Max Loss: Limited to Net Debit Paid - Initial Cost/Credit: Net Debit of ~$0.95 per share ($95 per spread). (Estimate based on current prices: Long $65 Call ~$1.45, Short $67.50 Call ~$0.50).
Hello everyone! Today i want to share some option strategies with you! π― $NXP Semiconductors NV(NXPI)$ Options Strategy: Bull Call Spread - Underlying: NXPI - View: Cautiously bullish; stock is showing strong momentum (MACD bullish crossover, volume support) but RSI(6) is overbought (~80), suggesting a potential near-term consolidation or pullback before a move towards the $226.2 resistance and higher targets. The strategy aims to capitalize on continued upside while limiting risk if the overbought condition leads to a pullback. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 NXPI 17 May 2026 $215 Call - Sell 1 NXPI 17 May 2026 $225 Call - Max Gain & Loss: - Max Gain: ($225 - $215 - Net
Based on the analysis of$Pepsi(PEP)$, the stock is viewed as defensive with strong institutional support. The technical picture shows positive momentum (RSI(6) at 64.48, MACD turning positive) and a consolidation outlook between $155 and $162. The stock is undervalued relative to its historical forward P/E. Analyst targets suggest an average 7.3% upside to $170.02. Key volatility data: Implied Volatility (IV) is 25.44%, with an IV Percentile of 49.20%, indicating IV is near its historical mid-point. The IV/HV ratio of 1.36 suggests implied volatility is priced higher than recent realized volatility, potentially creating an opportunity for volatility sellers. The Put/Call Ratio of 0.35 (Call/Put Ratio: 2.82) shows a strong bullish sk
π― $Roku Inc(ROKU)$ Options Strategy: Bull Call Spread - Underlying: ROKU - View: Bullish but extended, expecting a test of resistance and potential breakout to new highs. - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 ROKU Call (Expiry: 2026-04-24, Strike: $115) - Sell 1 ROKU Call (Expiry: 2026-04-24, Strike: $120) - Max Gain & Loss: Max Gain = $5.00 - Net Debit; Max Loss = Net Debit. - Initial Cost/Credit: Debit of ~$2.00 (Based on simulated mid-prices: Buy $115 Call @ $2.05, Sell $120 Call @ $0.80). Follow me to learn more about analysis!!
Hello everyone! Today i want to share some option strategies with you! π― $IBM(IBM)$ Options Strategy: Bull Call Spread - Underlying: IBM - View: Cautiously optimistic, expecting a continuation of the recent bullish momentum towards the $260-$265 zone, but aware of overbought RSI and major resistance at $304.72. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 IBM May 15, 2026 $255.00 Call - Sell 1 IBM May 15, 2026 $265.00 Call - Max Gain & Loss: - Max Gain: Limited to ($265 - $255) - Net Debit Paid = $10 - Net Debit - Max Loss: Limited to the Net Debit Paid. - Initial Cost/Credit: Net Debit. (Estimated ~$5.70 based on mid-prices: Buy $255 Call @ ~$0.57, Sell $265 Call @ ~$0.09 β Debit ~$0.
π― $Cisco(CSCO)$ Options Strategy: Bull Call Spread - Underlying: CSCO - View: Bullish Breakout - Stock broke resistance, momentum is positive, targeting $88.19 (52-week high). RSI is not overbought, suggesting room for further upside. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1 CSCO 19 Jun 2026 $85.00 Call - Sell 1 CSCO 19 Jun 2026 $90.00 Call - Max Gain & Loss: Max Gain = $500 per spread (Width of strikes - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$0.50 (Simulated from chain: Buy $85 Call @ $1.14, Sell $90 Call @ $0.64). Follow me to learn more about analysis!!
$Unity Software Inc.(U)$ Underlying: U View: Cautiously Optimistic (Bullish momentum with overbought RSI suggesting potential consolidation/pullback before further advance) Strategy Type: Debit Spread / Directional with Defined Risk Option Contract Portfolio: Buy 1 U 2026-05-15 $26.00 Call Sell 1 U 2026-05-15 $28.00 Call Max Gain & Loss: Max Gain = $200 (Width of spread - net debit). Max Loss = Net Debit Paid. Initial Cost/Credit: Debit of ~$0.40 (Estimated from chain data: Buy $26C @ $1.04, Sell $28C @ $0.39).
$Applied Optoelectronics(AAOI)$ - Underlying: AAOI - View: Cautiously Bullish - Expecting a continuation of the uptrend with potential for a pullback/consolidation near the 52-week high ($157.40). The strategy aims to capture further upside while limiting capital at risk in a high-IV environment. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1x AAOI 24APR26 155 Call (Mid Price: ~$6.4) - Sell 1x AAOI 24APR26 165 Call (Mid Price: ~$2.175) - Max Gain & Loss: Max Gain = $8.25 (Spread Width - Net Debit). Max Loss = $1.75 (Net Debit Paid). - Initial Cost/Credit: Net Debit of ~$4.225 per spread.
$Etsy(ETSY)$ Underlying: ETSY View: Cautiously Bullish (Breakout attempt towards $16.50) Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 ESTY May 16, 2026 $16.00 Call Sell 1 ESTY May 16, 2026 $17.00 Call Max Gain & Loss: Max Gain = $100 per spread ($1.00 width - net debit). Max Loss = Limited to net debit paid. Initial Cost/Credit: Debit of ~$0.45 per share ($45 per spread). Follow me to learn more about analysis!!
Hello everyone! Today i want to share some option strategies with you! $AT&T Inc(T)$ - Underlying: T - View: Cautiously Optimistic (Bullish momentum from oversold bounce, targeting $27.00 resistance). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 T May 15, 2026 $26.00 Call - Sell 1 T May 15, 2026 $27.00 Call - Max Gain & Loss: Max Gain = $0.58 per spread; Max Loss = $0.42 per spread (net debit). - Initial Cost/Credit: Debit of ~$0.42 (Estimated from chain: $0.92 - $0.39).
Hello everyone! Today i want to share some option strategies with you! $Texas Instruments(TXN)$ - Underlying: TXN - View: Bullish but with caution, expecting a consolidation or slight pullback from overbought RSI(6) before a potential move towards the 52-week high ($231.32). - Strategy Type: Debit Spread with Negative Vega / Volatility Short - Option Contract Portfolio: - Buy 1 TXN May 15, 2026 $225 Call - Sell 2 TXN May 15, 2026 $235 Calls - Max Gain & Loss: - Max Gain: $1,050 (if stock at $235 at expiration) - Max Loss: Unlimited above $245 (Breakeven at $245.10) - Initial Cost/Credit: Net Debit of ~$1,490 (Est. Buy 1x $225 Call @ $8.00, Sell 2x $235 Calls @ $3.25 each)
$Verizon(VZ)$ Based on the provided analysis for Verizon (VZ), we have a clear picture: the stock has rebounded strongly from a key support level ($45), indicating a potential shift from an oversold condition. The technical outlook is cautiously optimistic, expecting consolidation between $45 and $48, with a potential breakout towards the $50.6 resistance. Crucially, the IV Percentile is 94.80%, and the Implied Volatility is 29.10%, which is extremely high relative to its historical range. This presents a significant opportunity to sell overpriced volatility while maintaining a directional bias that aligns with the rebound thesis. The following strategies are designed to balance Delta (direction), Theta (time decay), and Vega (volati
TRADE PLAN for Lotto Friday π² $S&P 500(.SPX)$ gapped up and held above 7000 all day. SPX to 7100 in play next as long as 7000 holds into next week. Lots of traders will try to go short up here but until news flow changes again, I would ride the momentum higher SPX April 17 7060C can work above 7040 $Micron Technology(MU)$ keep an eye on 471 over the next week, this is a big breakout level for a run to 500. MU April 24 500C is best above 471 $Microsoft(MSFT)$ through 420 can run another 20 points this month MSFT April 24 430C can work above 420 Good luck tmrw everyone! π«‘
π― $Oracle(ORCL)$ Options Strategy: Bull Call Spread Based on the analysis, the stock (ORCL) has experienced a strong bullish breakout (+5.02%) to $178.34, with technical indicators (MACD crossover, high volume) confirming momentum. However, the 6-period RSI at 86.16 indicates the stock is extremely overbought, suggesting a high probability of near-term consolidation or pullback. The immediate pivot/resistance is at $180.27. Implied Volatility (IV) is elevated at 56.59% (IV Percentile: 68.80%), indicating relatively expensive options premiums. The market view is therefore Bullish but Expecting Consolidation/Pullback. Given this view, the primary strategic objectives are to: 1. Position for a continued bullish trend but with defined
π― $Jumia Technologies AG(JMIA)$ Options Strategy: Bull Put Spread - Underlying: JMIA - View: Neutral to Bullish (Short-term consolidation/slight pullback expected after a strong run, with a defined support level). - Strategy Type: Credit Spread / Volatility Selling - Option Contract Portfolio: - Sell 1 JMIA Put @ $7.00 strike (Exp: 2026-04-24) - Buy 1 JMIA Put @ $6.50 strike (Exp: 2026-04-24) - Max Gain & Loss: - Max Gain: Net Credit Received ($25 - $7.5 = $17.5 per spread) - Max Loss: ($7.00 - $6.50) - Net Credit = $50 - $17.5 = $32.5 per spread - Initial Cost/Credit: Net Credit: ~$0.175 per share ($17.5 per contract spread) Follow me to learn more about analysis!!
1. $S&P 500(.SPX)$ TRADE PLAN π π SPX bullish plan: SPX at 7100 | SPX Apr 22 7180C π T: 7172, 7200 SL 7055 SPX bearish plan: SPX under 7000 | SPX Apr 22 6900P π T: 6921, 6900 SL 7055 SPX ran from 6887 to 7147 this past week. As long as SPX holds 7000, we should continue to see an uptrend towards 7700 this year. If we see a gap down Monday morning, itβd be best to see a higher low above 7055. We donβt want to see a 140-point pullback this quickly after breaking out last week. 2 $Micron Technology(MU)$ Trade Idea: April 24 490C Trigger: 471 β Targets: 490, 500 π― Stop: 460 π MU moved from 426 to 470 last week. Once MU can get through 471, we should see 500β512 next. The pric
Hello everyone! Today i want to share some option strategies with you! 1 $Allbirds, Inc.(BIRD)$ going from a shoe company to an AI company is the stupidest stock-related news this past week. That said, it makes for some really good deals on their shoes. Gonna grab a few before the new company takes over the brand and lowers the quality. 2 Also gonna write puts on $Direxion Daily TSLA Bull 2X Shares(TSLL)$ to play $Tesla Motors(TSLA)$ earnings. Looking at the May 15 expiry, 7 or 8 strike, and will write in volume. Probs gonna write a naked call at 500 (Apr 24 expiry) and then write a put ladder at the 320, 270, and 2
Hello everyone! Today i want to share some option strategies with you! 1 $UnitedHealth(UNH)$ announces earnings before the opening bell on Tuesday this upcoming week. Expected move is 5-6%. Got a very small long position, so will probs just write calls at the 380 strike. If we decide to add, it will be with cash-secured puts at the 230 strike. 2 This can't be correct ... $Tesla Motors(TSLA)$ is expected to have only a ~6% move for earnings ??? Was expecting closer to/around a 10% move considering its volatility by nature.
$CVB.AU$ By Lawrence G. McMillan The major indices are on a roll, with S&P 500 ($SPX; SPY), NASDAQ-100 ($NDX; QQQ) and now Russell 2000 ($RUT; IWM) all making new all-time highs simultaneously. Back in January and February, $SPX made a new all-time high by a few points on several occasions, but it was never able to put together a strong breakout rally as follow-through. Eventually, that was onerous, and the market fell. But now it appears to be adding to the breakout gains, which is a very positive sign. Technically, there should now be support at 7000 (the old highs). It would be disappointing to see $SPX trade back below 7000 now, but if it did, there should be support at 6800, and then at the bottom of the gap near 6600. There is no
$VIX$ A large VIX call order hit Tuesday: the 28 strike $VIX 20260519 28.0 CALL$ β 119.6k contracts, $11.48M in premium. A bet of this size implies a sharp, gap-filling move lower in the broader market. In theory, regional conflicts are winding down. The only thing Trump might be missing this time around β compared to 2025 β is that he never got to shout "buy" before the market did it on its own. But triggering a selloff just so he can make a speech? That sounds ridiculous. I'd rather believe someone else has an unknown reason to hedge with volatility. Another less clear VIX call: the 24 strike $VIX 20260722 24.0 CALL$ . The print landed right in the bid-
ASML and TSMC earnings have essentially set the tone for this earnings season: solid results, but the stock opens lower. A couple of days ago, I mentioned that shorts were stepping in. On Wednesday, the bearish flow intensified, with two large orders in particular catching my attention. $NVDA Buy $NVDA 20260424 182.5 PUT$ β 50k contracts, notional ~$3M. As shown in the chart, institutions were actively buying these 182.5 puts expiring next week in the final minutes of yesterday's session. The implication: unless nothing happens over the weekend, something will. Not necessarily Iran β could be something else. Given how ASML has traded lower post-earnings, the expectation of a pullback to key moving averages seems increasi
Based on the analysis of$Pepsi(PEP)$, the stock is viewed as defensive with strong institutional support. The technical picture shows positive momentum (RSI(6) at 64.48, MACD turning positive) and a consolidation outlook between $155 and $162. The stock is undervalued relative to its historical forward P/E. Analyst targets suggest an average 7.3% upside to $170.02. Key volatility data: Implied Volatility (IV) is 25.44%, with an IV Percentile of 49.20%, indicating IV is near its historical mid-point. The IV/HV ratio of 1.36 suggests implied volatility is priced higher than recent realized volatility, potentially creating an opportunity for volatility sellers. The Put/Call Ratio of 0.35 (Call/Put Ratio: 2.82) shows a strong bullish sk
π― $3D Systems(DDD)$ Options Strategy: Broken Wing Butterfly The view is cautiously bullish with a short-term overbought signal. The stock has surged, RSI(6) is at 78.63 (overbought), suggesting potential for consolidation or a pullback before any further upside. The implied volatility (IV) is extremely high (114.07% overall, with near-term expiries showing IVs >90%), and the IV Percentile is 64.80%, indicating IV is elevated relative to its recent history. The Put/Call Ratio is very low at 0.24, showing heavy call skew. This environment favors strategies that are short volatility (high positive Theta) and can benefit from a consolidation or measured bullish move, while being mindful of the overbought condition. - Underlying: DDD
π― $Oracle(ORCL)$ Options Strategy: Bull Call Spread Based on the analysis, the stock (ORCL) has experienced a strong bullish breakout (+5.02%) to $178.34, with technical indicators (MACD crossover, high volume) confirming momentum. However, the 6-period RSI at 86.16 indicates the stock is extremely overbought, suggesting a high probability of near-term consolidation or pullback. The immediate pivot/resistance is at $180.27. Implied Volatility (IV) is elevated at 56.59% (IV Percentile: 68.80%), indicating relatively expensive options premiums. The market view is therefore Bullish but Expecting Consolidation/Pullback. Given this view, the primary strategic objectives are to: 1. Position for a continued bullish trend but with defined
$Verizon(VZ)$ Based on the provided analysis for Verizon (VZ), we have a clear picture: the stock has rebounded strongly from a key support level ($45), indicating a potential shift from an oversold condition. The technical outlook is cautiously optimistic, expecting consolidation between $45 and $48, with a potential breakout towards the $50.6 resistance. Crucially, the IV Percentile is 94.80%, and the Implied Volatility is 29.10%, which is extremely high relative to its historical range. This presents a significant opportunity to sell overpriced volatility while maintaining a directional bias that aligns with the rebound thesis. The following strategies are designed to balance Delta (direction), Theta (time decay), and Vega (volati
Hello everyone! Today i want to share some option strategies with you! π― $NXP Semiconductors NV(NXPI)$ Options Strategy: Bull Call Spread - Underlying: NXPI - View: Cautiously bullish; stock is showing strong momentum (MACD bullish crossover, volume support) but RSI(6) is overbought (~80), suggesting a potential near-term consolidation or pullback before a move towards the $226.2 resistance and higher targets. The strategy aims to capitalize on continued upside while limiting risk if the overbought condition leads to a pullback. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 NXPI 17 May 2026 $215 Call - Sell 1 NXPI 17 May 2026 $225 Call - Max Gain & Loss: - Max Gain: ($225 - $215 - Net
Hello everyone! Today i want to share some option strategies with you! π― $IBM(IBM)$ Options Strategy: Bull Call Spread - Underlying: IBM - View: Cautiously optimistic, expecting a continuation of the recent bullish momentum towards the $260-$265 zone, but aware of overbought RSI and major resistance at $304.72. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 IBM May 15, 2026 $255.00 Call - Sell 1 IBM May 15, 2026 $265.00 Call - Max Gain & Loss: - Max Gain: Limited to ($265 - $255) - Net Debit Paid = $10 - Net Debit - Max Loss: Limited to the Net Debit Paid. - Initial Cost/Credit: Net Debit. (Estimated ~$5.70 based on mid-prices: Buy $255 Call @ ~$0.57, Sell $265 Call @ ~$0.09 β Debit ~$0.
Hello everyone! Today i want to share some option strategies with you! π― $Advanced Micro Devices(AMD)$ Options Strategy: Bull Call Spread Underlying: AMD View: Bullish, targeting a breakout above the all-time high ($279.34) with an eye on the $300 psychological level. The strategy acknowledges short-term overbought RSI conditions but aims to capitalize on the strong underlying momentum and AI-driven re-rating narrative. Strategy Type: Debit Spread (Directional, Limited Risk/Reward) Option Contract Portfolio: Buy to Open 1 AMD 17 May 2026 $280 Call Sell to Open 1 AMD 17 May 2026 $300 Call Max Gain & Loss: Max Gain = $1,365, Max Loss = $635 (Per Spread) Initial Cost/Credit: Debit of ~$6.35 per share ($635 per contract spread).
Hello everyone! Today i want to share some option strategies with you! $Texas Instruments(TXN)$ - Underlying: TXN - View: Bullish but with caution, expecting a consolidation or slight pullback from overbought RSI(6) before a potential move towards the 52-week high ($231.32). - Strategy Type: Debit Spread with Negative Vega / Volatility Short - Option Contract Portfolio: - Buy 1 TXN May 15, 2026 $225 Call - Sell 2 TXN May 15, 2026 $235 Calls - Max Gain & Loss: - Max Gain: $1,050 (if stock at $235 at expiration) - Max Loss: Unlimited above $245 (Breakeven at $245.10) - Initial Cost/Credit: Net Debit of ~$1,490 (Est. Buy 1x $225 Call @ $8.00, Sell 2x $235 Calls @ $3.25 each)
π― $Best Buy(BBY)$ Options Strategy: Bull Call Spread - Underlying: BBY - View: Cautiously optimistic, targeting a breakout above immediate resistance ($65.12) towards $67.50, but cognizant of overbought RSI signals. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 BBY 17 May 2024 $65.00 Call - Sell 1 BBY 17 May 2024 $67.50 Call - Max Gain & Loss: - Max Gain: $250 per spread (($67.50 - $65.00) * 100 - Net Debit) - Max Loss: Limited to Net Debit Paid - Initial Cost/Credit: Net Debit of ~$0.95 per share ($95 per spread). (Estimate based on current prices: Long $65 Call ~$1.45, Short $67.50 Call ~$0.50).
π― $Cisco(CSCO)$ Options Strategy: Bull Call Spread - Underlying: CSCO - View: Bullish Breakout - Stock broke resistance, momentum is positive, targeting $88.19 (52-week high). RSI is not overbought, suggesting room for further upside. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1 CSCO 19 Jun 2026 $85.00 Call - Sell 1 CSCO 19 Jun 2026 $90.00 Call - Max Gain & Loss: Max Gain = $500 per spread (Width of strikes - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$0.50 (Simulated from chain: Buy $85 Call @ $1.14, Sell $90 Call @ $0.64). Follow me to learn more about analysis!!
π― $Jumia Technologies AG(JMIA)$ Options Strategy: Bull Put Spread - Underlying: JMIA - View: Neutral to Bullish (Short-term consolidation/slight pullback expected after a strong run, with a defined support level). - Strategy Type: Credit Spread / Volatility Selling - Option Contract Portfolio: - Sell 1 JMIA Put @ $7.00 strike (Exp: 2026-04-24) - Buy 1 JMIA Put @ $6.50 strike (Exp: 2026-04-24) - Max Gain & Loss: - Max Gain: Net Credit Received ($25 - $7.5 = $17.5 per spread) - Max Loss: ($7.00 - $6.50) - Net Credit = $50 - $17.5 = $32.5 per spread - Initial Cost/Credit: Net Credit: ~$0.175 per share ($17.5 per contract spread) Follow me to learn more about analysis!!
$Applied Optoelectronics(AAOI)$ - Underlying: AAOI - View: Cautiously Bullish - Expecting a continuation of the uptrend with potential for a pullback/consolidation near the 52-week high ($157.40). The strategy aims to capture further upside while limiting capital at risk in a high-IV environment. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1x AAOI 24APR26 155 Call (Mid Price: ~$6.4) - Sell 1x AAOI 24APR26 165 Call (Mid Price: ~$2.175) - Max Gain & Loss: Max Gain = $8.25 (Spread Width - Net Debit). Max Loss = $1.75 (Net Debit Paid). - Initial Cost/Credit: Net Debit of ~$4.225 per spread.
π― $Roku Inc(ROKU)$ Options Strategy: Bull Call Spread - Underlying: ROKU - View: Bullish but extended, expecting a test of resistance and potential breakout to new highs. - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 ROKU Call (Expiry: 2026-04-24, Strike: $115) - Sell 1 ROKU Call (Expiry: 2026-04-24, Strike: $120) - Max Gain & Loss: Max Gain = $5.00 - Net Debit; Max Loss = Net Debit. - Initial Cost/Credit: Debit of ~$2.00 (Based on simulated mid-prices: Buy $115 Call @ $2.05, Sell $120 Call @ $0.80). Follow me to learn more about analysis!!
Hello everyone! Today i want to share some option stratgies with you! π― $Intel(INTC)$ Options Strategy: Bull Call Spread (Debit Spread) - Underlying: INTC - View: Bullish continuation with defined risk, acknowledging extreme RSI and high IV. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1 INTC 20260424 $69.0 Call @ $0.77 (Ask) - Sell 1 INTC 20260424 $71.0 Call @ $2.66 (Bid) - Max Gain & Loss: Max Gain = $189 per spread, Max Loss = $11 per spread (Debit Paid) - Initial Cost/Credit: Net Debit of ~$0.11 per share ($11 per spread) Follow me to learn more about ananlysis!