To The Moon

$Oracle(ORCL)$ - Underlying: ORCL - View: Cautiously Optimistic / Short-term oversold bounce. Target initial resistance at $155. - Strategy Type: Debit Spread (Directional, Bullish) - Options Contract Portfolio: - Buy 1 ORCL 17 Jul 2026 $145 Call - Sell 1 ORCL 17 Jul 2026 $155 Call - Max Gain & Loss: Max Gain = $5.00 ($10 spread width - $5.00 debit). Max Loss = $5.00 (initial debit paid). - Initial Cost/Credit: Net Debit of ~$5.00 (estimated from chain mid-prices: $4.55 buy - $1.60 sell).

$Zoom(ZM)$ - Underlying: ZM - View: Cautiously optimistic, targeting a breakout above $90 with resistance at ~$98. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 ZM Call @ $90 Strike (Exp: 2026-07-17) | Mid-Price: ~$2.32 - Sell 1 ZM Call @ $97.5 Strike (Exp: 2026-07-17) | Mid-Price: ~$0.295 - Max Gain & Loss: Max Gain = Spread Width - Net Debit = ($7.5 - $2.025) * 100 = $547.5 | Max Loss = Net Debit = $202.5 - Initial Cost/Credit: Net Debit = ~$2.025 per spread

$Expedia(EXPE)$ - Underlying: EXPE - View: Bullish - Consolidation near $267-$270 with potential breakout to $285-$290. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 EXPE $270 Call (expiring 2026-09-18) - Sell 1 EXPE $285 Call (expiring 2026-09-18) - Max Gain & Loss: Max Gain = $15.00 (spread width) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$5.50 (Estimated from 2026-09-18 chain: $270 Call @ ~$6.10, $285 Call @ ~$0.60).

$Blackstone Group LP(BX)$ - Underlying: BX - View: Cautiously optimistic, expecting a consolidation or modest rebound within a defined range, with strong support at $112.93. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 BX Put @ $120 strike (Exp: 2026-07-17) - Buy 1 BX Put @ $115 strike (Exp: 2026-07-17) - Max Gain & Loss: Max Gain = Net Credit Received ($0.50 est.). Max Loss = Width of Spread ($5) - Net Credit = ~$4.50. - Initial Cost/Credit: Initial Credit (Estimated: ~$0.50 per spread).

$American Express(AXP)$ - Underlying: AXP - View: Cautiously Optimistic / Short-term oversold bounce. Expecting a move towards the $350 pivot, but with defined resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AXP 17 JUL 2026 $345 Call - Sell 1 AXP 17 JUL 2026 $352.5 Call - Max Gain & Loss: - Max Gain: ($7.50 spread width - net debit paid) per spread. - Max Loss: Limited to the net debit paid. - Initial Cost/Credit: Debit of ~$3.50 (simulated mid-price: $7.00 - $3.525 = $3.475).

$Affirm Holdings, Inc.(AFRM)$ - Underlying: AFRM - View: Cautiously optimistic for a continued move towards the $87-$90 resistance zone, following the recent breakout above $83.70. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AFRM 17 JUL 2026 $84.00 Call @ $3.10 (Ask) - Sell 1 AFRM 17 JUL 2026 $89.00 Call @ $1.10 (Bid) - Max Gain & Loss: - Max Gain: $200 per spread (($89 - $84) * 100 - Net Debit) - Max Loss: $200 per spread (Net Debit Paid) - Initial Cost/Credit: Net Debit of ~$200 per spread (Paid to enter).

$Illumina(ILMN)$ - Underlying: ILMN - View: Bullish with momentum, targeting a breakout above the 52-week high ($196.66). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 Call: Strike $195, Expiry 2026-08-21 - Sell 1 Call: Strike $210, Expiry 2026-08-21 - Max Gain & Loss: Max Gain = $15.00 - Net Debit; Max Loss = Net Debit. - Initial Cost/Credit: Debit of ~$6.20 (Estimated from mid-prices: Buy $195 Call @ ~$13.45, Sell $210 Call @ ~$7.25).

$Tesla Motors(TSLA)$ - Underlying: TSLA - View: Cautiously optimistic, targeting a rebound towards the $420 resistance level. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 TSLA 2026-07-24 410 Call @ $2.59 - Sell 1 TSLA 2026-07-24 420 Call @ $0.58 - Max Gain & Loss: Max Gain: $799 (if TSLA >= $420 at expiry). Max Loss: $201 (if TSLA <= $410 at expiry). - Initial Cost/Credit: Debit of $2.01 per spread.

$Broadcom(AVGO)$ - Underlying: AVGO - View: Bullish with potential for consolidation near $400, testing resistance at $416.49. - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 AVGO 2026-07-24 $400 Call - Sell 1 AVGO 2026-07-24 $415 Call - Max Gain & Loss: Max Gain = $8.10, Max Loss = $6.90 - Initial Cost/Credit: Net Debit of ~$6.90 (Based on simulated mid-prices: Buy $400 Call @ $5.90, Sell $415 Call @ -$1.00)

$Sea Ltd(SE)$ - Underlying: SE - View: Neutral-to-Bearish (Short-term). Expect the stock to consolidate or pull back from overbought levels, staying below a key resistance point. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 SE Call @ Strike $112.00 (Expiry: 2026-07-17) - Buy 1 SE Call @ Strike $115.00 (Expiry: 2026-07-17) - Max Gain & Loss: - Max Gain: Net Credit Received ($1.10) - Max Loss: Width of Spread ($3.00) - Net Credit ($1.10) = $1.90 - Initial Cost/Credit: Initial Credit of ~$1.10 per spread.