🎯 $C3.ai, Inc.(AI) Options Strategy: Bull Call Spread (Debit Spread)​

DailyOptions999
05-27 15:09

$C3.ai, Inc.(AI)$

Underlying: AI​

View: Cautiously Bullish. Technical indicators (MACD bullish crossover, RSI 68.13, volume confirmation) suggest a continuation of the recent breakout, with a potential target near the $11.77 analyst consensus. The extremely high IV Percentile (99.6%) suggests buying spreads is more capital efficient than outright long calls.​

Strategy Type: Debit Spread / Directional Bullish​

Option Contract Portfolio:​

Buy 1 AI Jun 05, 2026 $9.50 Call @ ~$0.82 (Mid)​

Sell 1 AI Jun 05, 2026 $11.00 Call @ ~$0.34 (Mid)​

Max Gain & Loss: Max Gain: $0.52 (Width of spread - net debit). Max Loss: $0.48 (Net debit paid).​

Initial Cost/Credit: Debit of ~$0.48 per spread.


😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance.

🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!

Hot Merch Returns Β· Up to 43% Off

Options Hub
Welcome to Tiger Options Hub! Here you may talk and learn about all things on options trading!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment