- Underlying: AAPL
- View: Cautiously bullish with consolidation near all-time high ($313.39). Expecting a potential breakout above $317.40 or consolidation within $307-$317 range. RSI at 72.68 suggests near-term overbought conditions, limiting aggressive directional bets.
- Strategy Type: Debit Spread / Directional Bullish
- Option Contract Portfolio:
- Buy 1x AAPL 2026-07-17 $315 Call @ $1.80 (Mid)
- Sell 1x AAPL 2026-07-17 $320 Call @ $0.51 (Mid)
- Max Gain & Loss:
- Max Gain: ($320 - $315) - Net Debit = $5.00 - $1.29 = $3.71 per spread
- Max Loss: Limited to the net debit paid = $1.29 per spread
- Initial Cost/Credit: Net Debit of $1.29 per spread.
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