To The Moon

$GraniteShares 2X Long INTC Daily ETF(INTW)$ - Underlying: INTW - View: Cautiously Bullish (expecting continued upside momentum from the breakout, but aware of extreme overbought RSI and high volatility). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 INTW 19 Jun 2026 $220 Call - Sell 1 INTW 19 Jun 2026 $245 Call - Max Gain & Loss: Max Gain = ($245 - $220) - Net Debit Paid. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit (Cost). Simulated using provided chain: ~$48.40 (Buy $220C ask) - ~$40.25 (Sell $245C bid) = ~$8.15 Debit per spread. - Greek Exposure (Simulated): - Delta: +0.162 (Moderate positive directional exposure). (Buy Delta: ~0.61, Sell Delta: ~-0.537). - Theta: Slight

$Seagate Technology PLC(STX)$ - Underlying: STX - View: Bullish continuation with overbought caution. Aim to capture the next leg towards $700+ while defining risk and reducing premium cost. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x STX 3 May 2026 $640 Call @ $21.40 (mid) - Sell 1x STX 3 May 2026 $660 Call @ $13.15 (mid) - Max Gain & Loss: - Max Gain: ($660 - $640) - Net Debit = $20 - $8.25 = $11.75 per spread - Max Loss: Limited to the net debit paid = $8.25 per spread - Initial Cost/Credit: Net Debit of $8.25 per spread. - Greek Exposure (Simulated): - Delta: +0.155 (Moderate positive directional exposure) - Theta: -0.075 (Small negative time decay) - Vega: +0.008 (Minimal positi

$General Dynamics Corp(GD)$ - Underlying: GD - View: Bullish (Strong breakout post-earnings, targeting $350+) - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1x GD 05/08/2026 $340 Call @ $4.65 (mid-price) - Sell 1x GD 05/08/2026 $350 Call @ $1.80 (mid-price) - Max Gain & Loss: Max Gain: $715, Max Loss: $285 - Initial Cost/Credit: Net Debit of $2.85 - Greek Exposure (Simulated): - Delta: ~+0.25 (Moderate bullish directional exposure) - Theta: ~-0.05 (Slight negative time decay, mitigated by short leg) - Vega: ~+0.06 (Slight positive exposure to volatility increase) - Gamma: ~+0.01 (Moderate sensitivity near the short strike) - Rho: ~+0.02 (Slight positive interest rate sensitivity) - Rationale: This

$Silicon Motion Technology(SIMO)$ - (Underlying): SIMO - (View): Cautiously Bullish, expecting a potential pullback from overbought conditions before resuming uptrend. Aim to profit from a continued rise but with a buffer for a short-term dip. - (Strategy Type): Debit Spread with Positive Theta & Negative Vega - (Option Contract Portfolio): - Buy 1x SIMO Jun 18, 2026 $210 Call - Sell 2x SIMO Jun 18, 2026 $230 Call - (Max Gain & Loss): - Max Gain: $1,000 per spread (if stock closes at $230 at expiration). Unlimited profit potential above $230 is capped by the two short calls. - Max Loss: Limited to the initial net debit. Loss occurs if stock falls below the lower breakeven point. - Breakeven Points: Lower B/E = $210 + Net De

$F5 Inc(FFIV)$ (Underlying): FFIV (View): Bullish continuation, targeting a test of the $345-350 resistance zone after a strong breakout. (Strategy Type): Debit Spread / Directional Bullish (Option Contract Portfolio): Buy 1 FFIV Jun18'26 $330 Call Sell 1 FFIV Jun18'26 $350 Call (Max Gain & Loss): Max Gain: $1,900 per spread ($20 spread width - $0.10 debit) Max Loss: $10 per spread (net debit paid) (Initial Cost/Credit): Debit of ~$0.10 per share ($10 per spread) (Greek Exposure) : Delta: +0.25 (Positive, bullish directional bias) Theta: -0.01 (Slightly negative, minimal daily time decay) Vega: +0.02 (Slightly positive, benefits from IV increase) Gamma: +0.01 Rho: +0.02 (Rationale): This strategy is optimized for the current bu

$Visa(V)$ - Underlying: V - View: Bullish, targeting a move towards $350 after consolidation, but acknowledging short-term overbought RSI risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x V May 15, 2026 $335 Call @ $5.40 (Mid) - Sell 1x V May 15, 2026 $350 Call @ $0.88 (Mid) - Max Gain & Loss: Max Gain = $10.60, Max Loss = $4.52 - Initial Cost/Credit: Debit of ~$4.52 - Greek Exposure (Simulated): - Delta: +0.37 (Moderate Positive) - Theta: -0.14 (Slight Negative) - Vega: +0.12 (Slight Positive) - Gamma: ~0.015 - Rho: ~0.03 - Rationale: This strategy is optimal for a "cautiously bullish" view. The blowout earnings and raised guidance provide a strong fundamental tailwind, but the extrem

$Starbucks(SBUX)$ - Underlying: SBUX - View: Bullish, targeting breakout above $107.27 to $110-112 range. - Strategy Type: Debit Spread / Directional Upside Capture - Option Contract Portfolio: - Buy 1 SBUX 19 Dec 2026 $110 Call - Sell 1 SBUX 19 Dec 2026 $120 Call - Max Gain & Loss: Max Gain = $1,000 per spread ($10 spread width - $9.00 debit). Max Loss = $900 per spread (initial debit). - Initial Cost/Credit: Debit of ~$9.00 per spread. - Greek Exposure (Simulated): - Delta: ~+0.15 (moderate bullish exposure) - Theta: ~-0.01 (small daily time decay) - Vega: ~+0.35 (positive exposure to rising IV) - Gamma: ~0.01 - Rho: ~+0.02 - Rationale: This strategy aligns with the bullish breakout thesis targeting $110+. The long-dated (Dec

$Lumentum(LITE)$ - Underlying: LITE - View: Cautiously Optimistic / Oversold Bounce. The stock has rebounded strongly from oversold levels and is testing key resistance at $860. The primary downtrend (per MACD) is not yet fully reversed, so the view is for a limited, consolidation-driven move higher rather than a full-blown breakout. - Strategy Type: Bullish Debit Spread / Directional with Positive Theta (if short leg is closer). - Option Contract Portfolio: - Buy 1x LITE Call, Strike $860, Expiry 2026-05-08 - Sell 1x LITE Call, Strike $880, Expiry 2026-05-08 - Max Gain & Loss: Max Gain = (880 - 860) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit ~$7.25 (Estimated: Long $860 Call @ $72.30, Short $880 Call

$Centene(CNC)$ - (Underlying): CNC - (View): Cautiously optimistic, expecting a consolidation within the range of $49.63 (support) and $54.62 (resistance) with a bullish bias to test the upper bound. - (Strategy Type): Debit Spread / Directional Bullish - (Option Contract Portfolio): - Buy 1 CNC May 15, 2026 $53.00 Call @ $1.53 (Mid) - Sell 1 CNC May 15, 2026 $55.00 Call @ $0.565 (Mid) - (Max Gain & Loss): - Max Gain: $103 per spread (($55 - $53) - Net Debit) - Max Loss: $96.5 per spread (Net Debit) - (Initial Cost/Credit): Net Debit of ~$0.965 per share. - (Greek Exposure): - Delta: +0.32 (Positive, bullish directional exposure) - Theta: +0.005 (Slightly positive, benefits from time decay on the short leg) - Vega: -0.001 (Sligh

$Seagate Technology PLC(STX)$ - Underlying: STX - View: Bullish continuation with overbought caution. Expecting continued momentum towards the $697 ATH, but aware of potential for short-term consolidation. - Strategy Type: Debit Spread / Directional with defined risk. - Option Contract Portfolio: - Buy 1 STX May 08, 2026 $640 Call @ $38.40 (mid) - Sell 1 STX May 08, 2026 $660 Call @ $28.45 (mid) - Max Gain & Loss: Max Gain = ($660 - $640) - Net Debit = $20 - $9.95 = $10.05 per spread. Max Loss = $9.95 per spread (net debit paid). - Initial Cost/Credit: Net Debit = $38.40 - $28.45 = $9.95 per spread. - Greek Exposure (Simulated): - Delta: ~+0.089 (Positive, moderate directional exposure to upside) - Thet