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🎯 $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).
🎯 $Walmart (WMT) Options Strategy: Bull Call Spread

🎯 $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
🎯 $IBM Options Strategy: Short Put Spread with a Twist (Bearish Credit Spread)

🎯 $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.
🎯 $Procter & Gamble (PG) Options Strategy: Bull Call Spread (Debit Spread)
avatarDailyOptions999
07-30 15:15

MU and SKHY Rebound Sharply — Worried About a Pullback?How to Manage Risk with Options?

$Micron Technology(MU)$ $SK hynix(SKHY)$ recently rebounded alongside the broader memory and semiconductor sectors after pulling back sharply from their recent highs. Both stocks surged around 18% on July 30, quickly recovering part of their earlier losses. The rally was mainly supported by improving market expectations for the memory supply outlook, as well as continued investment in AI infrastructure by major technology companies. From a fundamentals perspective, Micron’s latest results showed record revenue and earnings for the third quarter of fiscal year 2026. Management also provided a stronger outlook for the fourth quarter. However, a sharp one-day rebound does not ne
MU and SKHY Rebound Sharply — Worried About a Pullback?How to Manage Risk with Options?

🎯 $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.
🎯 $Chewy, Inc.(CHWY) Options Strategy: Bull Put Spread (Short-Term)

🎯 $Palantir Technologies Inc.(PLTR) Options Strategy: Bull Call Spread with Theta/Vega Hedge

$Palantir Technologies Inc.(PLTR)$ - Underlying: PLTR - Market View: Bullish, but expecting consolidation or a pause before a potential test of $144.4 resistance. High IV presents a selling opportunity. - Strategy Type: Debit Spread / Volatility Hedge - Option Contract Portfolio: - Buy 1x PLTR 17 JUL 2026 $135.00 CALL - Sell 1x PLTR 17 JUL 2026 $140.00 CALL - Sell 1x PLTR 10 JUL 2026 $140.00 CALL - Max Gain & Loss: Max Gain: ~$300 (if PLTR closes at or above $140 on 10 JUL). Max Loss: Net Debit Paid (~$200). - Initial Cost/Credit: Net Debit (~$2.00 per spread).
🎯 $Palantir Technologies Inc.(PLTR) Options Strategy: Bull Call Spread with Theta/Vega Hedge

$MU Iron Fly — Cost $115, Max Earn $385 in 7 Days

$MU Options Iron Fly: Credit $3.85, Max Profit $385 on 2026-04-17 📊 Contracts 🎯 Sell to Open: 1x $MU 2026-04-17 $420 Call @ $17.80 (Bid) Sell to Open: 1x $MU 2026-04-17 $420 Put @ $15.65 (Bid) Buy to Open: 1x $MU 2026-04-17 $425 Call @ $15.75 (Ask) Buy to Open: 1x $MU 2026-04-17 $415 Put @ $13.85 (Ask) Financials 💰 Net Credit: $3.85 ($385 per spread) Max Profit: $385 (achieved at $420 at expiration) Max Loss: $115 (wing width $5 − credit $3.85 = $1.15 → $115 per spread) Breakevens: $416.15 and $423.85 Thesis 🧠 Neutral to slightly bullish on $MU as it trades with elevated IV (IV Percentile ~72.8%). Selling short-term premium with defined risk. Targeting rapid time decay into 1-week expiration. Happy to harvest the $385 credit if $MU stays between $416.15 and $423.85. Ready to exit if breake
$MU Iron Fly — Cost $115, Max Earn $385 in 7 Days

🎯 $Microsoft Corp(MSFT) Options Strategy: Bull Call Spread (Debit Spread)

$Microsoft(MSFT)$ - Underlying: MSFT - View: Cautiously Optimistic / Oversold Bounce. Expecting a move towards the upper end of the consolidation range ($380-$390). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 MSFT 17 JUL 2026 $375.00 Call @ $2.60 (Mid Price) - Sell 1 MSFT 17 JUL 2026 $385.00 Call @ $0.37 (Mid Price) - Max Gain & Loss: Max Gain = $7.77 ($10.00 spread width - $2.23 net debit). Max Loss = $2.23 (Net Debit Paid). - Initial Cost/Credit: Net Debit of ~$2.23 per spread.
🎯 $Microsoft Corp(MSFT) Options Strategy: Bull Call Spread (Debit Spread)

🎯 $Netflix(NFLX) Options Strategy: Bull Call Spread (Debit Spread)

$Netflix(NFLX)$ - Underlying: NFLX - View: Cautiously optimistic, targeting a rebound to resistance near $93.31. - Strategy Type: Bullish, Debit Spread - Option Contract Portfolio: - Buy 1 NFLX Jun 12, 2026 $90 Call @ ~$1.925 (mid) - Sell 1 NFLX Jun 12, 2026 $93 Call @ ~$0.88 (mid) - Max Gain & Loss: - Max Gain: $3.00 - Net Debit = $3.00 - $1.045 ≈ $1.955 per spread - Max Loss: Net Debit = $1.045 per spread - Initial Cost/Credit: Net Debit of ~$1.045 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 Retu
🎯 $Netflix(NFLX) Options Strategy: Bull Call Spread (Debit Spread)

$NFLX Bull Call Spread: $136 Cost, Max Profit $164 (Apr 17, 102/105)

📊 Contracts 🔵 Buy to Open: 1x $102 Call (2026-04-17) — Ask: $3.70 🔴 Sell to Open: 1x $105 Call (2026-04-17) — Bid: $2.34 💰 Financials Net Debit: $136 ($1.36 × 100) Max Profit: $164 → ($3 wide strike spread − $1.36 net debit) × 100 Max Loss: $136 → Net Debit × 100 📈 Thesis Neutral to moderately bullish on $NFLX into next week. Stock broke above $100 with strong call/put ratio (2.90) and momentum. Elevated IV (70.4%) suggests potential IV crush, so we cap vega risk by selling the $105 call. Happy to gain directional exposure with defined risk—ready to pocket max profit if $NFLX stays above $105 by expiration! ⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do y
$NFLX Bull Call Spread: $136 Cost, Max Profit $164 (Apr 17, 102/105)

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