🎯 $Everpure (P) Options Strategy: Bull Call Spread
Underlying: P
View: Cautiously optimistic for a short-term oversold bounce, targeting a move towards the $85-$88 resistance zone. IV is high (74th percentile), so a defined-risk bullish strategy is preferred to mitigate Vega risk.
Strategy Type: Debit Spread (Directional, Bullish)
Option Contract Portfolio:
Buy 1 call option, strike $80, expiration 2026-08-21.
Sell 1 call option, strike $90, expiration 2026-08-21.
Max Gain & Loss:
Max Gain: (Strike Spread - Net Debit) * 100 = ($10 - $3.55) * 100 = $645 per spread
Max Loss: Net Debit Paid * 100 = $3.55 * 100 = $355 per spread
Initial Cost/Credit:
Debit: ~$3.55 (Buy $80 call @ $6.20, Sell $90 call @ $2.65)
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