To The Moon

$NVIDIA(NVDA)$ - Underlying: NVDA - View: Cautiously optimistic, targeting a move towards resistance at $218.93. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 NVDA Call @ $210 Strike, Expiry 2026-07-17 (~25 DTE) - Sell 1 NVDA Call @ $220 Strike, Expiry 2026-07-17 (~25 DTE) - Max Gain & Loss: - Max Gain: Limited to (220 - 210) - Net Debit - Max Loss: Limited to Net Debit Paid - Initial Cost/Credit: Debit (~$4.50, estimated from chain mid-prices: $3.85 for 210C, $0.65 for 220C)

$Walt Disney(DIS)$ - Underlying: DIS - View: Cautiously optimistic, expecting a continued but potentially choppy move higher towards $108 resistance, supported by bullish momentum signals (MACD, volume) and positive institutional sentiment, but acknowledging overbought RSI for near-term consolidation. - Strategy Type: Bullish Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1 DIS Call with a strike of $105, expiration 2026-07-02. (Simulated Premium: ~$1.34) - Sell 1 DIS Call with a strike of $110, expiration 2026-07-02. (Simulated Premium: ~$0.30) - Max Gain & Loss: - Max Gain: $5.00 (Width of spread: $110 - $105) - $1.04 (Net Debit) = $3.96 per spread. - Max Loss: Limited to the initial net debit

$Caterpillar(CAT)$ - Underlying: CAT - View: Cautiously Optimistic (Overbought RSI suggests potential for consolidation or test of highs, but strong momentum and volume support a bullish bias). - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 CAT Call (Jul-02-2026) Strike 985 - Sell 1 CAT Call (Jul-02-2026) Strike 1015 - Max Gain & Loss: Max Gain = (1015 - 985) - Net Debit. Max Loss = Net Debit. - Initial Cost/Credit: Debit ~$2,990 (Mid-price: $29.90 for 985C - $16.65 for 1015C).

$Wynn(WYNN)$ - Underlying: WYNN - View: Cautiously Bullish / Rebound from Support, targeting a breakout above $112. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 WYNN Call (July 2, 2026 expiration) at $110 Strike - Sell 1 WYNN Call (July 2, 2026 expiration) at $115 Strike - Max Gain & Loss: Max Gain = ($115 - $110) - Net Debit ≈ $500 - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit (~$1.40 estimated from mid-prices: Long Call ~$1.00, Short Call ~$0.60).

$3D Systems(DDD)$ - Underlying: DDD - View: Cautiously Optimistic (Bullish breakout confirmed, but near-term consolidation possible due to overbought RSI. Aims to capture limited upside to key resistance). - Strategy Type: Debit Spread (Directional, Defined Risk) - Option Contract Portfolio: - Buy 1 Call: Strike $3.50, Expiration 2026-07-17 - Sell 1 Call: Strike $4.00, Expiration 2026-07-17 - Max Gain & Loss: - Max Gain: $0.10 per spread ($50 - $40 net debit) - Max Loss: $0.40 per spread (Net debit paid) - Initial Cost/Credit: Net Debit of ~$0.40 (Buy $3.5 Call @ ~$0.41, Sell $4.0 Call @ ~$0.01)

$Best Buy(BBY)$ - Underlying: BBY - View: Cautiously optimistic, targeting a breakout above key resistance at $76.34. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 BBY 2026-07-17 $75.00 Call @ $1.975 (Mid) - Sell 1 BBY 2026-07-17 $80.00 Call @ $0.45 (Mid) - Max Gain & Loss: - Max Gain: ($80 - $75) - Net Debit = $5.00 - $1.525 = $3.475 per spread - Max Loss: Net Debit = $1.525 per spread - Initial Cost/Credit: Net Debit of $1.525 per spread.

$Unity Software Inc.(U)$ - Underlying: U - View: Cautiously Optimistic / Oversold Rebound. Expectation for a measured move higher, targeting a break above the $28 pivot towards $30 resistance, but within a defined range ($25.60 - $29.80). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 U July 2, 2026 $28.00 Call @ $1.29 (ask) - Sell 1 U July 2, 2026 $30.00 Call @ $0.47 (bid) - Max Gain & Loss: - Max Gain: $118 per spread (($30 - $28 strike difference) - $0.82 net debit) * 100. - Max Loss: $82 per spread (net debit paid). - Initial Cost/Credit: Net Debit of ~$0.82 per share ($82 per spread).

$Skyworks Solutions(SWKS)$ - Underlying: SWKS - View: Cautiously bullish. Expecting a rebound from oversold conditions towards the $77 resistance, but with significant uncertainty and high IV. The strategy aims to profit from a moderate move up while being short volatility and long time decay. - Strategy Type: Debit Spread / Volatility Short (Net Short Vega) - Option Contract Portfolio: - Buy 1 SWKS 2026-07-17 $70 Call @ $6.20 (Ask) - Sell 2 SWKS 2026-07-17 $75 Calls @ $3.70 (Bid each) - Max Gain & Loss: - Max Gain: $1.20 per spread. Achieved if SWKS closes at exactly $75 at expiration. - Max Loss: Unlimited above the upper breakeven point ($81.20). Loss is limited below $70 (cost of the spread). - Initial Cost/Credit: Initial

$Affirm Holdings, Inc.(AFRM)$ - Underlying: AFRM - View: Bullish, expecting the stock to hold above key support and challenge resistance. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 AFRM 18 JUL 2026 $72.00 Put @ ~$1.65 (Mid-Price) - Buy 1 AFRM 18 JUL 2026 $70.00 Put @ ~$0.99 (Mid-Price) - Max Gain & Loss: Max Gain = $66 Credit. Max Loss = $134. - Initial Cost/Credit: Initial Net Credit of ~$0.66 per spread.

$Broadcom(AVGO)$ - Underlying: AVGO - View: Cautiously optimistic, expecting a continuation of the recent bullish momentum towards the $431 resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x AVGO 19 SEP 2026 $415 Call - Sell 1x AVGO 19 SEP 2026 $430 Call - Max Gain & Loss: Max Gain = $1,500, Max Loss = $350 (per spread) - Initial Cost/Credit: Net Debit of ~$3.50 (estimated from chain data: $8.13 - $3.10 = $5.03, adjusted for longer expiry and spread)