To The Moon

$Micron Technology(MU)$ - Underlying: MU - View: Bullish, targeting a break above the all-time high resistance at $818.67. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 MU Jun 18, 2026 $805 Call - Sell 1 MU Jun 18, 2026 $825 Call - Max Gain & Loss: Max Gain = $1,525 per spread. Max Loss = $475 per spread (net debit). - Initial Cost/Credit: Debit of ~$4.75 per share ($475 per standard lot). - Greek Exposure (Simulated): - Delta: +0.35 (Positive, directional) - Theta: -$0.85 per day (Negative, but lower than a long call alone) - Vega: +$0.08 (Slightly positive, benefits from IV increase) - Gamma: ~0.006 (Moderate) - Rho: ~+0.01 (Low sensitivity) - Rationale: This strategy capitalizes on th

$Costco(COST)$ - Underlying: COST - View: Cautiously Optimistic / Bullish Rebound - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 COST May 22, 2026 $1020 Call @ $18.175 (Mid Price) - Sell 1 COST May 22, 2026 $1035 Call @ $11.40 (Mid Price) - Max Gain & Loss: - Max Gain: $1,225 [($1035 - $1020) - ($18.175 - $11.40)] * 100 - Max Loss: $677.50 [($18.175 - $11.40)] * 100 - Initial Cost/Credit: Debit of ~$677.50 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43%

$Netflix(NFLX)$ - Underlying: NFLX - View: Cautiously Optimistic / Short-term oversold bounce. Expecting a move towards resistance but with defined risk. - Strategy Type: Bullish Debit Spread / Directional with Positive Theta - Option Contract Portfolio: - Buy 1 NFLX Jun 19, 2026 (35 DTE) $88.00 Call @ $1.78 (Mid) - Sell 1 NFLX Jun 19, 2026 (35 DTE) $93.00 Call @ $0.38 (Mid) - Max Gain & Loss: Max Gain = $3.60 ($5.00 width - $1.40 debit). Max Loss = $1.40 (Net Debit Paid). - Initial Cost/Credit: Debit of ~$1.40 per spread. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!

$Micron Technology(MU)$ - Underlying: MU - View: Bullish continuation with high conviction, targeting a breakout above the $820 resistance. Strategy aims to capture upside while defining risk, given extreme RSI and high IV. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1x MU Jun 19, 2026 $800 Call - Sell 1x MU Jun 19, 2026 $840 Call - Max Gain & Loss: Max Gain = ($40 spread width - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit (~$25.50 estimated, based on mid-prices ~$59.60 - $34.10) 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a

$Qualcomm(QCOM)$ Underlying: QCOM View: Bullish but with extreme overbought conditions (RSI 92.77), expecting continued momentum with high volatility but potential for a short-term pullback. Strategy aims to capture further upside while capping risk and reducing the high cost of long calls. Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 QCOM 19 May 2026 $240 Call Sell 1 QCOM 19 May 2026 $250 Call Max Gain & Loss: Max Gain = $1,000 per spread ($10 width - $9.05 debit). Max Loss = $905 per spread (net debit paid). Initial Cost/Credit: Net Debit of ~$9.05 (estimated from chain data: Buy $240 Call @ $10.45, Sell $250 Call @ $1.40). 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your ch

$Advanced Micro Devices(AMD)$ - Underlying: AMD - View: Cautiously Bullish (Strong momentum, overbought RSI suggests potential for consolidation or pullback before next leg up). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AMD Jun 18, 2026 $450 Call - Sell 1 AMD Jun 18, 2026 $480 Call - Max Gain & Loss: Max Gain = $30.00 (Spread Width) - Net Debit Paid. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$9.50 (Estimated from chain: Buy 450C @ $19.85, Sell 480C @ $9.00). - Greek Exposure (Simulated): - Delta: +0.20 (Moderate positive directional exposure) - Theta: -0.05 (Slight negative time decay, mitigated by short call) - Vega: +0.15 (Slightly posit

$Corpay(CPAY)$ - Underlying: CPAY - View: Bullish, targeting a move towards the 52-week high ($361.99), but cognizant of overbought RSI and immediate resistance at $345. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 Call: Strike $350, Expiry 2026-06-18 - Sell 1 Call: Strike $370, Expiry 2026-06-18 - Max Gain & Loss: Max Gain = $20.00 (Strike Spread - Net Debit). Max Loss = Net Debit (Limited). - Initial Cost/Credit: Debit of ~$5.00 (Estimated from mid-prices: $13.0 (Buy 350C) - $8.0 (Sell 370C)). - Greek Exposure (Simulated): - Delta: +0.15 (Moderate positive directional exposure) - Theta: -0.01 (Slight negative, minimal daily time decay) - Vega: +0.03 (Slightly positive, benefits from

$Monster Beverage(MNST)$ - Underlying: MNST - View: Bullish, but expecting support to hold above $83.13, with a high probability of consolidation or a slow grind higher rather than an immediate explosive move. - Strategy Type: Defined Risk, Credit Spread, Bullish - Option Contract Portfolio: - Sell 1 MNST June 18, 2026 $82.50 Put @ $1.325 (mid) - Buy 1 MNST June 18, 2026 $80.00 Put @ $0.775 (mid) - Max Gain & Loss: Max Gain = $0.55 Credit. Max Loss = $1.95 ($2.00 width - $0.55 credit). - Initial Cost/Credit: Initial Credit of ~$55 per spread. - Greek Exposure (Simulated): - Delta: ~+0.25 to +0.30 (moderately positive) - Theta: ~+0.015 (positive, benefits from time decay) - Vega: ~-0.08 (slightly negative, benefits from stable o

$Intel(INTC)$ - Underlying: INTC - View: Bullish (strong momentum, aiming for 52-week high at $130.57), but aware of extreme overbought RSI (86.75) and very high IV (85.6%). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 INTC 2026-05-15 $125 Call @ ~$7.075 (mid) - Sell 1 INTC 2026-05-15 $130 Call @ ~$5.175 (mid) - Max Gain & Loss: Max Gain = $500 ($5 spread width - $1.90 debit). Max Loss = $190 (initial debit). - Initial Cost/Credit: Net Debit of ~$1.90 per spread. - Greek Exposure (Simulated): - Delta: +0.107 (moderately positive, bullish) - Theta: -0.003 (slightly negative, minimal daily time decay) - Vega: -0.002 (slightly negative, benefits if IV falls from extreme levels) - Gamma:

$Seagate Technology PLC(STX)$ - Underlying: STX - View: Bullish continuation with overbought caution. Expecting continued momentum towards the $697 ATH, but aware of potential for short-term consolidation. - Strategy Type: Debit Spread / Directional with defined risk. - Option Contract Portfolio: - Buy 1 STX May 08, 2026 $640 Call @ $38.40 (mid) - Sell 1 STX May 08, 2026 $660 Call @ $28.45 (mid) - Max Gain & Loss: Max Gain = ($660 - $640) - Net Debit = $20 - $9.95 = $10.05 per spread. Max Loss = $9.95 per spread (net debit paid). - Initial Cost/Credit: Net Debit = $38.40 - $28.45 = $9.95 per spread. - Greek Exposure (Simulated): - Delta: ~+0.089 (Positive, moderate directional exposure to upside) - Thet

$Intel(INTC)$ - Underlying: INTC - View: Cautiously bullish in the short term, expecting consolidation or a shallow pullback from extreme overbought levels, with strong underlying momentum preventing a deep crash. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1x INTC 19 Dec 2026 $85.00 Put @ ~$10.35 (Mid Price) - Buy 1x INTC 19 Dec 2026 $80.00 Put @ ~$5.10 (Mid Price) - Max Gain & Loss: Max Gain: $525 per spread. Max Loss: $475 per spread. - Initial Cost/Credit: Initial Credit: ~$5.25 (Debit is negative, Credit is positive) - Greek Exposure (Simulated): - Delta: ~+0.20 (Slightly positive, bullish) - Theta: ~+0.05 (Positive, benefits from time decay) - Vega: ~-0.02 (Slightly negative, benefits

$Generac(GNRC)$ - Underlying: GNRC - View: Bullish breakout, expecting a continuation of the upward momentum after potential short-term consolidation/pullback. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 GNRC 19 May 2026 $250 Call - Sell 1 GNRC 19 May 2026 $270 Call - Max Gain & Loss: Max Gain: ~$1,850 (($20 spread - debit) * 100). Max Loss: ~$150 (net debit paid). - Initial Cost/Credit: Debit of ~$1.50 per spread (estimated from chain data: Buy $250 Call @ ~$8.00, Sell $270 Call @ ~$1.45). - Greek Exposure (Simulated): - Delta: +0.45 (Positive, directional bullish) - Theta: -0.03 (Slightly negative, minimal time decay due to short leg) - Vega: +0.10 (Slightly positive, benefits from

$Intuit(INTU)$ - Underlying: INTU - View: Cautiously optimistic for a short-term, oversold bounce. The stock is considered undervalued with building bullish momentum (positive MACD histogram, neutral RSI), but faces immediate resistance. The view is for a move towards the $410-$420 zone. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x INTU 5 May 2026 $400 Call - Sell 1x INTU 5 May 2026 $410 Call - Max Gain & Loss: - Max Gain: ($410 - $400) - Net Debit Paid = $10 - $1.40 = $8.60 per spread - Max Loss: Limited to the net debit paid = $1.40 per spread - Initial Cost/Credit: Net Debit of ~$1.40 (using mid-prices: $9.50 - $4.75 = $4.75; adjusted for near-term expiry

$Alphabet(GOOG)$ - Underlying: GOOG - View: Cautious Bullish (Expecting consolidation near $350 with potential for a breakout to $360-$365 after earnings, but with overbought RSI and high IV suggesting near-term volatility/consolidation). - Strategy Type: Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1 GOOG 2026-05-15 $350 Call - Sell 1 GOOG 2026-05-15 $360 Call - Max Gain & Loss: Max Gain = ($10 - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$3.50 (Estimated from chain data: Long $350 Call ~$10.50, Short $360 Call ~$7.00). - Greek Exposure (Simulated, based on ~$348.5 spot): - Delta: +0.15 (Moderately positive, benefits from upward move) - T

$Lululemon Athletica(LULU)$ - Underlying: LULU - View: Cautiously optimistic, expecting consolidation with a potential bounce from oversold levels, but not a strong bullish breakout. Aim to profit if the stock stays above a defined support level. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1x LULU 19 May 2026 $140 Put @ $2.05 (Mid-Price) - Buy 1x LULU 19 May 2026 $135 Put @ $1.06 (Mid-Price) - Max Gain & Loss: Max Gain: $99 per spread. Max Loss: $401 per spread. - Initial Cost/Credit: Initial Credit of ~$0.99 per share ($99 per spread). - Greek Exposure (Simulated): - Delta: ~ +0.15 (Slight positive directional bias) - Theta: ~ +0.04 (Positive time decay, earns ~$4 per day per spread) - Veg

$Affirm Holdings, Inc.(AFRM)$ - Underlying: AFRM - View: Cautious Optimism / Short-term oversold bounce - Strategy Type: Debit Spread (Directional, Bullish) - Option Contract Portfolio: - Buy 1 AFRM 19 May 2026 $65.00 Call @ $5.175 (Mid) - Sell 1 AFRM 19 May 2026 $70.00 Call @ $3.225 (Mid) - Max Gain & Loss: Max Gain = ($70 - $65) - Net Debit = $5 - $1.95 = $3.05 per spread; Max Loss = Net Debit = $1.95 per spread. - Initial Cost/Credit: Net Debit = $5.175 - $3.225 = $1.95 per spread. - Greek Exposure (Simulated): - Delta: ~+0.35 (Moderate positive directional exposure) - Theta: ~-0.02 (Slight daily time decay cost) - Vega: ~-0.08 (Slightly negative, benefiting from a decrease in high IV) - Gamma: ~0.05 (Moderate) - Rho: ~0.01

$Unity Software Inc.(U)$ - Underlying: U - View: Cautiously optimistic, expecting a breakout above resistance with limited upside to $28.50. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 U May 8, 2026 $27.0 Call @ ~$2.03 - Sell 1 U May 8, 2026 $28.0 Call @ ~$1.62 - Max Gain & Loss: Max Gain: $0.59 per spread. Max Loss: $0.41 per spread. - Initial Cost/Credit: Net Debit: ~$0.41 per spread. - Greek Exposure (Simulated): - Delta: +0.071 (Moderate Positive Directionality) - Theta: -0.002 (Slightly Negative, minimal time decay) - Vega: ~0.0 (Neutral to Slightly Positive, minimal IV sensitivity) - Gamma: +0.006 (Moderate) - Rho: +0.001 (Low) - Rationale: This strategy is optimal for a cautiousl

$Intel(INTC)$ - Underlying: INTC - View: Bullish momentum intact, but with overbought RSI (90.33) suggesting potential for near-term consolidation or pullback before further advance. The strategy aims to capture further upside while limiting risk and capital outlay. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 INTC 19 Jun 2026 $87.00 Call @ ~$2.48 (Mid Price) - Sell 1 INTC 19 Jun 2026 $95.00 Call @ ~$6.87 (Mid Price) - Max Gain & Loss: Max Gain = $6.39 (Width of spread - Net Debit). Max Loss = Net Debit = $0.61. - Initial Cost/Credit: Net Debit = ~$0.61 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: +0.005 (Slightly positive,

$Microsoft(MSFT)$ - Underlying: MSFT - View: Constructive Bullish (Momentum building above key pivot, positive sector rotation, bullish technicals, undervalued vs. history). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 MSFT 17 Jul 2026 $425 Call - Sell 1 MSFT 17 Jul 2026 $450 Call - Max Gain & Loss: Max Gain = $25.00 - Net Debit Paid; Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$8.00 (Estimated from chain: Long $425 Call ~$14.20, Short $450 Call ~$5.62). - Greek Exposure (Simulated): - Delta: +0.20 to +0.25 (Positive, directional exposure to upside). - Theta: Slightly Negative to Neutral (Small time decay cost, mitigated by short leg). - Vega: Low Positive to Neutral (

Hello everyone! Today i want to share some option strategies with you! 🎯$Ford(F)$ Options Strategy: Bull Call Spread - Underlying: F - View: Bullish momentum building, targeting $13.82 resistance, with near-term consolidation expected (RSI ~73.58). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 F May 15, 2026 $13.00 Call - Sell 1 F May 15, 2026 $14.00 Call - Max Gain & Loss: Max Gain = $1.00 - Net Debit; Max Loss = Net Debit. - Initial Cost/Credit: Debit of ~$0.25 (estimated from chain data: Buy $13C @ ~$0.40, Sell $14C @ ~$0.15). - Greek Exposure (Simulated): - Delta: +0.30 (Moderate positive directional exposure) - Theta: -0.005 (Small negative, time decay is a minor cost) - Vega: +0.02

$Micron Technology(MU)$ - Underlying: MU - View: Bullish, targeting a break above the all-time high resistance at $818.67. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 MU Jun 18, 2026 $805 Call - Sell 1 MU Jun 18, 2026 $825 Call - Max Gain & Loss: Max Gain = $1,525 per spread. Max Loss = $475 per spread (net debit). - Initial Cost/Credit: Debit of ~$4.75 per share ($475 per standard lot). - Greek Exposure (Simulated): - Delta: +0.35 (Positive, directional) - Theta: -$0.85 per day (Negative, but lower than a long call alone) - Vega: +$0.08 (Slightly positive, benefits from IV increase) - Gamma: ~0.006 (Moderate) - Rho: ~+0.01 (Low sensitivity) - Rationale: This strategy capitalizes on th

$Netflix(NFLX)$ - Underlying: NFLX - View: Cautiously Optimistic / Short-term oversold bounce. Expecting a move towards resistance but with defined risk. - Strategy Type: Bullish Debit Spread / Directional with Positive Theta - Option Contract Portfolio: - Buy 1 NFLX Jun 19, 2026 (35 DTE) $88.00 Call @ $1.78 (Mid) - Sell 1 NFLX Jun 19, 2026 (35 DTE) $93.00 Call @ $0.38 (Mid) - Max Gain & Loss: Max Gain = $3.60 ($5.00 width - $1.40 debit). Max Loss = $1.40 (Net Debit Paid). - Initial Cost/Credit: Debit of ~$1.40 per spread. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!

$Costco(COST)$ - Underlying: COST - View: Cautiously Optimistic / Bullish Rebound - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 COST May 22, 2026 $1020 Call @ $18.175 (Mid Price) - Sell 1 COST May 22, 2026 $1035 Call @ $11.40 (Mid Price) - Max Gain & Loss: - Max Gain: $1,225 [($1035 - $1020) - ($18.175 - $11.40)] * 100 - Max Loss: $677.50 [($18.175 - $11.40)] * 100 - Initial Cost/Credit: Debit of ~$677.50 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43%

$Qualcomm(QCOM)$ Underlying: QCOM View: Bullish but with extreme overbought conditions (RSI 92.77), expecting continued momentum with high volatility but potential for a short-term pullback. Strategy aims to capture further upside while capping risk and reducing the high cost of long calls. Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 QCOM 19 May 2026 $240 Call Sell 1 QCOM 19 May 2026 $250 Call Max Gain & Loss: Max Gain = $1,000 per spread ($10 width - $9.05 debit). Max Loss = $905 per spread (net debit paid). Initial Cost/Credit: Net Debit of ~$9.05 (estimated from chain data: Buy $240 Call @ $10.45, Sell $250 Call @ $1.40). 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your ch

$Micron Technology(MU)$ - Underlying: MU - View: Bullish continuation with high conviction, targeting a breakout above the $820 resistance. Strategy aims to capture upside while defining risk, given extreme RSI and high IV. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1x MU Jun 19, 2026 $800 Call - Sell 1x MU Jun 19, 2026 $840 Call - Max Gain & Loss: Max Gain = ($40 spread width - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit (~$25.50 estimated, based on mid-prices ~$59.60 - $34.10) 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a

$Intel(INTC)$ - Underlying: INTC - View: Bullish (strong momentum, aiming for 52-week high at $130.57), but aware of extreme overbought RSI (86.75) and very high IV (85.6%). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 INTC 2026-05-15 $125 Call @ ~$7.075 (mid) - Sell 1 INTC 2026-05-15 $130 Call @ ~$5.175 (mid) - Max Gain & Loss: Max Gain = $500 ($5 spread width - $1.90 debit). Max Loss = $190 (initial debit). - Initial Cost/Credit: Net Debit of ~$1.90 per spread. - Greek Exposure (Simulated): - Delta: +0.107 (moderately positive, bullish) - Theta: -0.003 (slightly negative, minimal daily time decay) - Vega: -0.002 (slightly negative, benefits if IV falls from extreme levels) - Gamma:

$Corpay(CPAY)$ - Underlying: CPAY - View: Bullish, targeting a move towards the 52-week high ($361.99), but cognizant of overbought RSI and immediate resistance at $345. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 Call: Strike $350, Expiry 2026-06-18 - Sell 1 Call: Strike $370, Expiry 2026-06-18 - Max Gain & Loss: Max Gain = $20.00 (Strike Spread - Net Debit). Max Loss = Net Debit (Limited). - Initial Cost/Credit: Debit of ~$5.00 (Estimated from mid-prices: $13.0 (Buy 350C) - $8.0 (Sell 370C)). - Greek Exposure (Simulated): - Delta: +0.15 (Moderate positive directional exposure) - Theta: -0.01 (Slight negative, minimal daily time decay) - Vega: +0.03 (Slightly positive, benefits from

$Advanced Micro Devices(AMD)$ - Underlying: AMD - View: Cautiously Bullish (Strong momentum, overbought RSI suggests potential for consolidation or pullback before next leg up). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AMD Jun 18, 2026 $450 Call - Sell 1 AMD Jun 18, 2026 $480 Call - Max Gain & Loss: Max Gain = $30.00 (Spread Width) - Net Debit Paid. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$9.50 (Estimated from chain: Buy 450C @ $19.85, Sell 480C @ $9.00). - Greek Exposure (Simulated): - Delta: +0.20 (Moderate positive directional exposure) - Theta: -0.05 (Slight negative time decay, mitigated by short call) - Vega: +0.15 (Slightly posit

$Monster Beverage(MNST)$ - Underlying: MNST - View: Bullish, but expecting support to hold above $83.13, with a high probability of consolidation or a slow grind higher rather than an immediate explosive move. - Strategy Type: Defined Risk, Credit Spread, Bullish - Option Contract Portfolio: - Sell 1 MNST June 18, 2026 $82.50 Put @ $1.325 (mid) - Buy 1 MNST June 18, 2026 $80.00 Put @ $0.775 (mid) - Max Gain & Loss: Max Gain = $0.55 Credit. Max Loss = $1.95 ($2.00 width - $0.55 credit). - Initial Cost/Credit: Initial Credit of ~$55 per spread. - Greek Exposure (Simulated): - Delta: ~+0.25 to +0.30 (moderately positive) - Theta: ~+0.015 (positive, benefits from time decay) - Vega: ~-0.08 (slightly negative, benefits from stable o

$Intuit(INTU)$ - Underlying: INTU - View: Cautiously optimistic for a short-term, oversold bounce. The stock is considered undervalued with building bullish momentum (positive MACD histogram, neutral RSI), but faces immediate resistance. The view is for a move towards the $410-$420 zone. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x INTU 5 May 2026 $400 Call - Sell 1x INTU 5 May 2026 $410 Call - Max Gain & Loss: - Max Gain: ($410 - $400) - Net Debit Paid = $10 - $1.40 = $8.60 per spread - Max Loss: Limited to the net debit paid = $1.40 per spread - Initial Cost/Credit: Net Debit of ~$1.40 (using mid-prices: $9.50 - $4.75 = $4.75; adjusted for near-term expiry

$Microsoft(MSFT)$ - Underlying: MSFT - View: Constructive Bullish (Momentum building above key pivot, positive sector rotation, bullish technicals, undervalued vs. history). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 MSFT 17 Jul 2026 $425 Call - Sell 1 MSFT 17 Jul 2026 $450 Call - Max Gain & Loss: Max Gain = $25.00 - Net Debit Paid; Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$8.00 (Estimated from chain: Long $425 Call ~$14.20, Short $450 Call ~$5.62). - Greek Exposure (Simulated): - Delta: +0.20 to +0.25 (Positive, directional exposure to upside). - Theta: Slightly Negative to Neutral (Small time decay cost, mitigated by short leg). - Vega: Low Positive to Neutral (

$Seagate Technology PLC(STX)$ - Underlying: STX - View: Bullish continuation with overbought caution. Expecting continued momentum towards the $697 ATH, but aware of potential for short-term consolidation. - Strategy Type: Debit Spread / Directional with defined risk. - Option Contract Portfolio: - Buy 1 STX May 08, 2026 $640 Call @ $38.40 (mid) - Sell 1 STX May 08, 2026 $660 Call @ $28.45 (mid) - Max Gain & Loss: Max Gain = ($660 - $640) - Net Debit = $20 - $9.95 = $10.05 per spread. Max Loss = $9.95 per spread (net debit paid). - Initial Cost/Credit: Net Debit = $38.40 - $28.45 = $9.95 per spread. - Greek Exposure (Simulated): - Delta: ~+0.089 (Positive, moderate directional exposure to upside) - Thet

$Generac(GNRC)$ - Underlying: GNRC - View: Bullish breakout, expecting a continuation of the upward momentum after potential short-term consolidation/pullback. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 GNRC 19 May 2026 $250 Call - Sell 1 GNRC 19 May 2026 $270 Call - Max Gain & Loss: Max Gain: ~$1,850 (($20 spread - debit) * 100). Max Loss: ~$150 (net debit paid). - Initial Cost/Credit: Debit of ~$1.50 per spread (estimated from chain data: Buy $250 Call @ ~$8.00, Sell $270 Call @ ~$1.45). - Greek Exposure (Simulated): - Delta: +0.45 (Positive, directional bullish) - Theta: -0.03 (Slightly negative, minimal time decay due to short leg) - Vega: +0.10 (Slightly positive, benefits from

$Intel(INTC)$ - Underlying: INTC - View: Cautiously bullish in the short term, expecting consolidation or a shallow pullback from extreme overbought levels, with strong underlying momentum preventing a deep crash. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1x INTC 19 Dec 2026 $85.00 Put @ ~$10.35 (Mid Price) - Buy 1x INTC 19 Dec 2026 $80.00 Put @ ~$5.10 (Mid Price) - Max Gain & Loss: Max Gain: $525 per spread. Max Loss: $475 per spread. - Initial Cost/Credit: Initial Credit: ~$5.25 (Debit is negative, Credit is positive) - Greek Exposure (Simulated): - Delta: ~+0.20 (Slightly positive, bullish) - Theta: ~+0.05 (Positive, benefits from time decay) - Vega: ~-0.02 (Slightly negative, benefits

$Affirm Holdings, Inc.(AFRM)$ - Underlying: AFRM - View: Cautious Optimism / Short-term oversold bounce - Strategy Type: Debit Spread (Directional, Bullish) - Option Contract Portfolio: - Buy 1 AFRM 19 May 2026 $65.00 Call @ $5.175 (Mid) - Sell 1 AFRM 19 May 2026 $70.00 Call @ $3.225 (Mid) - Max Gain & Loss: Max Gain = ($70 - $65) - Net Debit = $5 - $1.95 = $3.05 per spread; Max Loss = Net Debit = $1.95 per spread. - Initial Cost/Credit: Net Debit = $5.175 - $3.225 = $1.95 per spread. - Greek Exposure (Simulated): - Delta: ~+0.35 (Moderate positive directional exposure) - Theta: ~-0.02 (Slight daily time decay cost) - Vega: ~-0.08 (Slightly negative, benefiting from a decrease in high IV) - Gamma: ~0.05 (Moderate) - Rho: ~0.01

$Unity Software Inc.(U)$ - Underlying: U - View: Cautiously optimistic, expecting a breakout above resistance with limited upside to $28.50. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 U May 8, 2026 $27.0 Call @ ~$2.03 - Sell 1 U May 8, 2026 $28.0 Call @ ~$1.62 - Max Gain & Loss: Max Gain: $0.59 per spread. Max Loss: $0.41 per spread. - Initial Cost/Credit: Net Debit: ~$0.41 per spread. - Greek Exposure (Simulated): - Delta: +0.071 (Moderate Positive Directionality) - Theta: -0.002 (Slightly Negative, minimal time decay) - Vega: ~0.0 (Neutral to Slightly Positive, minimal IV sensitivity) - Gamma: +0.006 (Moderate) - Rho: +0.001 (Low) - Rationale: This strategy is optimal for a cautiousl

$Alphabet(GOOG)$ - Underlying: GOOG - View: Cautious Bullish (Expecting consolidation near $350 with potential for a breakout to $360-$365 after earnings, but with overbought RSI and high IV suggesting near-term volatility/consolidation). - Strategy Type: Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1 GOOG 2026-05-15 $350 Call - Sell 1 GOOG 2026-05-15 $360 Call - Max Gain & Loss: Max Gain = ($10 - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$3.50 (Estimated from chain data: Long $350 Call ~$10.50, Short $360 Call ~$7.00). - Greek Exposure (Simulated, based on ~$348.5 spot): - Delta: +0.15 (Moderately positive, benefits from upward move) - T

$Intel(INTC)$ - Underlying: INTC - View: Bullish momentum intact, but with overbought RSI (90.33) suggesting potential for near-term consolidation or pullback before further advance. The strategy aims to capture further upside while limiting risk and capital outlay. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 INTC 19 Jun 2026 $87.00 Call @ ~$2.48 (Mid Price) - Sell 1 INTC 19 Jun 2026 $95.00 Call @ ~$6.87 (Mid Price) - Max Gain & Loss: Max Gain = $6.39 (Width of spread - Net Debit). Max Loss = Net Debit = $0.61. - Initial Cost/Credit: Net Debit = ~$0.61 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: +0.005 (Slightly positive,

$Lululemon Athletica(LULU)$ - Underlying: LULU - View: Cautiously optimistic, expecting consolidation with a potential bounce from oversold levels, but not a strong bullish breakout. Aim to profit if the stock stays above a defined support level. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1x LULU 19 May 2026 $140 Put @ $2.05 (Mid-Price) - Buy 1x LULU 19 May 2026 $135 Put @ $1.06 (Mid-Price) - Max Gain & Loss: Max Gain: $99 per spread. Max Loss: $401 per spread. - Initial Cost/Credit: Initial Credit of ~$0.99 per share ($99 per spread). - Greek Exposure (Simulated): - Delta: ~ +0.15 (Slight positive directional bias) - Theta: ~ +0.04 (Positive time decay, earns ~$4 per day per spread) - Veg

- Underlying: $Tesla Motors(TSLA)$ - View: Cautiously optimistic, expecting a continuation of the rebound towards $409-$420, but cognizant of overbought RSI and potential for short-term consolidation/pullback. - Strategy Type: Bullish Debit Spread (Defined Risk) - Option Contract Portfolio: - BUY 1 TSLA Call Strike: $405.00, Expiry: 2026-04-24 - SELL 1 TSLA Call Strike: $415.00, Expiry: 2026-04-24 - Max Gain & Loss: - Max Gain: $6.50 per spread ($650 per 1-lot) = (Higher Strike - Lower Strike) - Net Debit. - Max Loss: $3.50 per spread ($350 per 1-lot) = Net Debit Paid. - Initial Cost/Credit: Net Debit of ~$3.50 (Estimated from chain: Long $405 Call @ ~$11.10, Short $415 Call @ ~$7.60). - Greek Exposure (Simulated): - Delta: ~+0