$Palantir Technologies Inc.(PLTR)$ - 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).
$Under Armour Class A(UAA)$ - Underlying: UAA - View: Cautiously optimistic, short-term overbought rebound expected to consolidate near resistance before a potential push higher. The strategy aims to capture a moderate move up to the $7.15-$7.50 resistance zone while limiting downside cost. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1x UAA Call (Exp: 2026-08-21, Strike: $7.00) at mid-price: $0.55 - Sell 1x UAA Call (Exp: 2026-08-21, Strike: $8.00) at mid-price: $0.25 - Max Gain & Loss: Max Gain = $0.45 (Spread Width ($1.00) - Net Debit ($0.55)). Max Loss = Net Debit = $0.30 per spread. - Initial Cost/Credit: Net Debit = $0.30 per spread.
$Citigroup(C)$ - Underlying: C - View: Bullish Breakout. Expecting a decisive move above $143.48 resistance towards $147-$150 in the short term. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1x C Jul 17, 2026 $144 Call @ $3.88 (Ask ~$4.15, using mid-price $4.0) - Sell 1x C Jul 17, 2026 $147 Call @ $2.45 (Bid ~$2.47, using mid-price $2.45) - Max Gain & Loss: Max Gain = ($147 - $144) - Net Debit = $3 - $1.55 = $1.45 per spread. Max Loss = Limited to the net debit paid = $1.55 per spread. - Initial Cost/Credit: Net Debit = $4.0 - $2.45 = $1.55.
π― $Deutsche Bank AG (DB) Options Strategy: Bull Call Spread
$Deutsche Bank AG(DB)$ - Underlying: DB - View: Cautiously optimistic, with a short-term overbought pullback likely but overall bullish momentum aiming for the $44 target. The strategy is designed to profit from a controlled move higher. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 DB Aug 21, 2026 $38.00 Call - Sell 1 DB Aug 21, 2026 $42.00 Call - Max Gain & Loss: - Max Gain: $400.00 per spread (Width of strikes ($42 - $38) - Net Debit) - Max Loss: $175.00 per spread (Net Debit Paid) - Initial Cost/Credit: Debit of ~$1.75 per spread (Estimated from mid-prices: $1.575 - $0.475)
$IBM(IBM)$ - Underlying: IBM - View: Bullish with caution (RSI overbought, but strong momentum and AI theme). Aims to capture a move towards the $305-$310 resistance zone while defining risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x IBM 17 JUL 2026 $300.00 Call (Mid Price: ~$9.28) - Sell 1x IBM 17 JUL 2026 $310.00 Call (Mid Price: ~$5.43) - Max Gain & Loss: Max Gain = $10.00 - Net Debit; Max Loss = Net Debit. - Initial Cost/Credit: Net Debit = ~$3.85 per spread.
π― $Ford (F) Options Strategy: Bull Put Spread (Credit Spread)
$Ford(F)$ - Underlying: F - View: Cautiously Bullish / Expecting consolidation above support. - Strategy Type: Credit Spread / Defined Risk, Positive Theta - Option Contract Portfolio: - Sell 1 F Put @ $13.0 Strike (Exp: 2026-07-17) - Buy 1 F Put @ $12.5 Strike (Exp: 2026-07-17) - Max Gain & Loss: Max Gain = Net Credit Received. Max Loss = ($13.0 - $12.5) - Net Credit. - Initial Cost/Credit: Net Credit of ~$0.035 (Est. Sell $13.0 Put @ $0.085, Buy $12.5 Put @ $0.05).
$Texas Instruments(TXN)$ Underlying: TXN View: Cautiously optimistic, expecting a test of resistance near $307. Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 TXN 17-JUL-2026 $305 Call Sell 1 TXN 17-JUL-2026 $310 Call Max Gain & Loss: Max Gain = $5.00 - Net Debit; Max Loss = Net Debit. Initial Cost/Credit: Debit of ~$3.50 (Estimated from chain: Buy $305C @ ~$12.60, Sell $310C @ ~$9.10).
$Under Armour Class A(UAA)$ - Underlying: UAA - View: Cautiously optimistic, short-term overbought rebound expected to consolidate near resistance before a potential push higher. The strategy aims to capture a moderate move up to the $7.15-$7.50 resistance zone while limiting downside cost. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1x UAA Call (Exp: 2026-08-21, Strike: $7.00) at mid-price: $0.55 - Sell 1x UAA Call (Exp: 2026-08-21, Strike: $8.00) at mid-price: $0.25 - Max Gain & Loss: Max Gain = $0.45 (Spread Width ($1.00) - Net Debit ($0.55)). Max Loss = Net Debit = $0.30 per spread. - Initial Cost/Credit: Net Debit = $0.30 per spread.
π― $Deutsche Bank AG (DB) Options Strategy: Bull Call Spread
$Deutsche Bank AG(DB)$ - Underlying: DB - View: Cautiously optimistic, with a short-term overbought pullback likely but overall bullish momentum aiming for the $44 target. The strategy is designed to profit from a controlled move higher. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 DB Aug 21, 2026 $38.00 Call - Sell 1 DB Aug 21, 2026 $42.00 Call - Max Gain & Loss: - Max Gain: $400.00 per spread (Width of strikes ($42 - $38) - Net Debit) - Max Loss: $175.00 per spread (Net Debit Paid) - Initial Cost/Credit: Debit of ~$1.75 per spread (Estimated from mid-prices: $1.575 - $0.475)
$Palantir Technologies Inc.(PLTR)$ - 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).
$Citigroup(C)$ - Underlying: C - View: Bullish Breakout. Expecting a decisive move above $143.48 resistance towards $147-$150 in the short term. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1x C Jul 17, 2026 $144 Call @ $3.88 (Ask ~$4.15, using mid-price $4.0) - Sell 1x C Jul 17, 2026 $147 Call @ $2.45 (Bid ~$2.47, using mid-price $2.45) - Max Gain & Loss: Max Gain = ($147 - $144) - Net Debit = $3 - $1.55 = $1.45 per spread. Max Loss = Limited to the net debit paid = $1.55 per spread. - Initial Cost/Credit: Net Debit = $4.0 - $2.45 = $1.55.
$IBM(IBM)$ - Underlying: IBM - View: Bullish with caution (RSI overbought, but strong momentum and AI theme). Aims to capture a move towards the $305-$310 resistance zone while defining risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x IBM 17 JUL 2026 $300.00 Call (Mid Price: ~$9.28) - Sell 1x IBM 17 JUL 2026 $310.00 Call (Mid Price: ~$5.43) - Max Gain & Loss: Max Gain = $10.00 - Net Debit; Max Loss = Net Debit. - Initial Cost/Credit: Net Debit = ~$3.85 per spread.
π― $Ford (F) Options Strategy: Bull Put Spread (Credit Spread)
$Ford(F)$ - Underlying: F - View: Cautiously Bullish / Expecting consolidation above support. - Strategy Type: Credit Spread / Defined Risk, Positive Theta - Option Contract Portfolio: - Sell 1 F Put @ $13.0 Strike (Exp: 2026-07-17) - Buy 1 F Put @ $12.5 Strike (Exp: 2026-07-17) - Max Gain & Loss: Max Gain = Net Credit Received. Max Loss = ($13.0 - $12.5) - Net Credit. - Initial Cost/Credit: Net Credit of ~$0.035 (Est. Sell $13.0 Put @ $0.085, Buy $12.5 Put @ $0.05).
$Texas Instruments(TXN)$ Underlying: TXN View: Cautiously optimistic, expecting a test of resistance near $307. Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 TXN 17-JUL-2026 $305 Call Sell 1 TXN 17-JUL-2026 $310 Call Max Gain & Loss: Max Gain = $5.00 - Net Debit; Max Loss = Net Debit. Initial Cost/Credit: Debit of ~$3.50 (Estimated from chain: Buy $305C @ ~$12.60, Sell $310C @ ~$9.10).