$Walt Disney(DIS)$ - 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).
$Unity Software Inc.(U)$ - 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).
π― $Skyworks Solutions(SWKS) Options Strategy: Bullish Ratio 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.
$NXP Semiconductors NV(NXPI)$ - Underlying: NXPI - View: Cautiously optimistic, with strong momentum and a key resistance at $324. The stock is likely to consolidate in the $310-$320 range before a potential test of resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 NXPI 2026-07-17 $320 Call @ $17.25 (mid) - Sell 1 NXPI 2026-07-17 $340 Call @ $10.10 (mid) - Max Gain & Loss: Max Gain = ($20.00 spread width - $7.15 net debit) * 100 = $1,285. Max Loss = $7.15 net debit * 100 = $715. - Initial Cost/Credit: Debit of $7.15 per spread.
$Under Armour Class A(UAA)$ - Underlying: UAA - View: Cautiously optimistic, expecting a continued rebound towards the $6.55 resistance, but with limited upside beyond that in the near term. - Strategy Type: Debit Spread / Directional (Bullish) - Option Contract Portfolio: - Buy 1 UAA 2026-07-17 $6.00 Call @ $0.40 (Mid-Price) - Sell 1 UAA 2026-07-17 $7.00 Call @ $0.075 (Mid-Price) - Max Gain & Loss: - Max Gain: $0.675 per spread ($1.00 spread width - $0.325 net debit) - Max Loss: $0.325 per spread (Net Debit Paid) - Initial Cost/Credit: Net Debit of ~$0.325 per spread
$Texas Instruments(TXN)$ - Underlying: TXN - View: Bullish. The stock is in a strong uptrend with momentum, aiming for a break above $323.83 towards the 52-week high of $331.51. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 TXN July 2nd, 2026 $325 Call - Sell 1 TXN July 2nd, 2026 $335 Call - Max Gain & Loss: - Max Gain: $1,000 per spread ($10 strike width - $9.00 debit) - Max Loss: $900 per spread (net debit paid) - Initial Cost/Credit: Debit of ~$9.00 per spread
π― Wayfair (W) Options Strategy: Bull Put Spread (Credit Spread)
$Wayfair(W)$ - Underlying: W - View: Cautiously Bullish / Expecting Consolidation above support. - Strategy Type: Credit Spread / Defined Risk, Bullish. - Option Contract Portfolio: - Sell 1 W PUT $85.00 expiring 2026-07-02 @ ~$2.34 (Mid Price) - Buy 1 W PUT $80.00 expiring 2026-07-02 @ ~$1.46 (Mid Price) - Max Gain & Loss: Max Gain = Net Credit Received (~$0.88). Max Loss = Width of Spread ($5.00) - Net Credit = ~$4.12. - Initial Cost/Credit: Initial Credit of ~$0.88 per share.
$Micron Technology(MU)$ - Underlying: MU - View: Bullish Breakout. Expectation for a move towards or above the $1,150 resistance in the short term, but with defined risk due to high volatility and earnings catalyst. - Strategy Type: Bullish Debit Spread / Directional with Volatility Hedge - Option Contract Portfolio: - Buy 1x MU Call @ Strike $1,140, Expiry 2026-07-02 - Sell 1x MU Call @ Strike $1,175, Expiry 2026-07-02 - Max Gain & Loss: - Max Gain: (Strike Spread - Net Debit) = ($35 - $19.175) * 100 = $1,582.50 per spread - Max Loss: Net Debit Paid = $1,917.50 per spread - Initial Cost/Credit: Net Debit of ~$19.175 (using mid-prices: Buy $1,140 Call @ $97.825, Sell $1,175 Call @ $78.65)
π― $Skyworks Solutions(SWKS) Options Strategy: Bullish Ratio 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
$Walt Disney(DIS)$ - 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
$Micron Technology(MU)$ - Underlying: MU - View: Bullish Breakout. Expectation for a move towards or above the $1,150 resistance in the short term, but with defined risk due to high volatility and earnings catalyst. - Strategy Type: Bullish Debit Spread / Directional with Volatility Hedge - Option Contract Portfolio: - Buy 1x MU Call @ Strike $1,140, Expiry 2026-07-02 - Sell 1x MU Call @ Strike $1,175, Expiry 2026-07-02 - Max Gain & Loss: - Max Gain: (Strike Spread - Net Debit) = ($35 - $19.175) * 100 = $1,582.50 per spread - Max Loss: Net Debit Paid = $1,917.50 per spread - Initial Cost/Credit: Net Debit of ~$19.175 (using mid-prices: Buy $1,140 Call @ $97.825, Sell $1,175 Call @ $78.65)
$Unity Software Inc.(U)$ - 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).
$NXP Semiconductors NV(NXPI)$ - Underlying: NXPI - View: Cautiously optimistic, with strong momentum and a key resistance at $324. The stock is likely to consolidate in the $310-$320 range before a potential test of resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 NXPI 2026-07-17 $320 Call @ $17.25 (mid) - Sell 1 NXPI 2026-07-17 $340 Call @ $10.10 (mid) - Max Gain & Loss: Max Gain = ($20.00 spread width - $7.15 net debit) * 100 = $1,285. Max Loss = $7.15 net debit * 100 = $715. - Initial Cost/Credit: Debit of $7.15 per spread.
$Under Armour Class A(UAA)$ - Underlying: UAA - View: Cautiously optimistic, expecting a continued rebound towards the $6.55 resistance, but with limited upside beyond that in the near term. - Strategy Type: Debit Spread / Directional (Bullish) - Option Contract Portfolio: - Buy 1 UAA 2026-07-17 $6.00 Call @ $0.40 (Mid-Price) - Sell 1 UAA 2026-07-17 $7.00 Call @ $0.075 (Mid-Price) - Max Gain & Loss: - Max Gain: $0.675 per spread ($1.00 spread width - $0.325 net debit) - Max Loss: $0.325 per spread (Net Debit Paid) - Initial Cost/Credit: Net Debit of ~$0.325 per spread
$Caterpillar(CAT)$ - 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).
$Texas Instruments(TXN)$ - Underlying: TXN - View: Bullish. The stock is in a strong uptrend with momentum, aiming for a break above $323.83 towards the 52-week high of $331.51. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 TXN July 2nd, 2026 $325 Call - Sell 1 TXN July 2nd, 2026 $335 Call - Max Gain & Loss: - Max Gain: $1,000 per spread ($10 strike width - $9.00 debit) - Max Loss: $900 per spread (net debit paid) - Initial Cost/Credit: Debit of ~$9.00 per spread
$Affirm Holdings, Inc.(AFRM)$ - 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.
π― Wayfair (W) Options Strategy: Bull Put Spread (Credit Spread)
$Wayfair(W)$ - Underlying: W - View: Cautiously Bullish / Expecting Consolidation above support. - Strategy Type: Credit Spread / Defined Risk, Bullish. - Option Contract Portfolio: - Sell 1 W PUT $85.00 expiring 2026-07-02 @ ~$2.34 (Mid Price) - Buy 1 W PUT $80.00 expiring 2026-07-02 @ ~$1.46 (Mid Price) - Max Gain & Loss: Max Gain = Net Credit Received (~$0.88). Max Loss = Width of Spread ($5.00) - Net Credit = ~$4.12. - Initial Cost/Credit: Initial Credit of ~$0.88 per share.