To The Moon

$Procter & Gamble(PG)$ - Underlying: PG - View: Cautiously Optimistic, targeting a rebound towards resistance at $159.21, with a longer-term view aligned with the $163.61 consensus target. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 PG July 24, 2026 $152.5 Call @ ~$2.645 (mid) - Sell 1 PG July 24, 2026 $160.0 Call @ ~$0.42 (mid) - Max Gain & Loss: - Max Gain: $5.275 (($160 - $152.5) - Net Debit) per spread - Max Loss: $2.225 (Net Debit) per spread - Initial Cost/Credit: Net Debit of ~$2.225 per spread

$Salesforce.com(CRM)$ - Underlying: CRM - View: Cautiously optimistic for a short-term rebound towards the $172.38 pivot, with potential to test $180-$185. The 6-day RSI of 72.09 suggests strong momentum but nearing overbought, favoring a defined-risk bullish strategy. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 CRM 17-JUL-2026 $170 Call - Sell 1 CRM 17-JUL-2026 $180 Call - Max Gain & Loss: - Max Gain: $6.50 per spread (if CRM >= $180 at expiry) - Max Loss: $3.50 per spread (if CRM <= $170 at expiry) - Initial Cost/Credit: Debit of ~$3.50 (using mid-prices: $5.00 - $1.50)

$UnitedHealth(UNH)$ - Underlying: UNH - View: Bullish momentum targeting a breakout above the 52-week high ($430.20). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 UNH Call (Expiry: 2026-07-17) Strike: $430 - Sell 1 UNH Call (Expiry: 2026-07-17) Strike: $440 - Max Gain & Loss: Max Gain: $890 (per spread). Max Loss: $110 (per spread). - Initial Cost/Credit: Debit of ~$1.10 (using mid-prices: Long Call $13.90 - Short Call $9.625 ≈ $4.275).

$Uber(UBER)$ - Underlying: UBER - View: Neutral / Range-Bound Consolidation ($72 - $79) - Strategy Type: Credit Spread / Non-Directional / Short Volatility - Option Contract Portfolio: - Sell 1 UBER 26 Jul 2026 $72.5 Put - Buy 1 UBER 26 Jul 2026 $70 Put - Sell 1 UBER 26 Jul 2026 $77.5 Call - Buy 1 UBER 26 Jul 2026 $80 Call - Max Gain & Loss: Max Gain = Net Credit Received. Max Loss = Width of Put Spread ($2.50) - Net Credit. - Initial Cost/Credit: Net Credit (Estimated ~$0.85 - $1.00 per share).

$Gilead Sciences(GILD)$ $Gilead Sciences, Inc.(GILD) Surges +5.21%: HIV Pipeline Strength Drives Rebound Towards Key Resistance 🚀 Latest Close Data 📊 Closed at $136.36 on 2026-07-08, a strong gain of +5.21% (+$6.75). The stock is now trading 13.3% below its 52-week high of $157.29. Core Market Drivers 💡 The rally was directly fueled by HSBC upgrading GILD from "Hold" to "Buy" on July 6th, raising its price target to $155. This analyst confidence is underpinned by solid progress in Gilead's HIV pipeline, including recent positive Phase III data for the weekly oral regimen Islatravir/Lenacapavir. Technical Analysis 📈 Volume was elevated at 9.18M shares (volume ratio: 1.15), confirming the bullish move. The 6-day RSI surged to 77.9, indicating strong

If I had to summarize my first half of 2026 in one sentence, I would say: It was a first half filled with both pain and reward. The reward was that I saw the opportunity in the memory sector early. The pain was that I got the direction right, but I did not truly hold on. The best decision I made in the first half of the year was starting to build a position in the memory sector in January, mainly through Micron. My thinking at the time was simple: As HBM prices continued to rise, DRAM and NAND were also entering a new pricing upcycle. The memory industry was likely moving back into a strong cycle. Historically, memory has always been a classic cyclical industry. Every few years, it enters a powerful upcycle. But this time is different. This cycle is not only driven by a normal supply-deman

The $Micron Technology(MU)$ memory cycle is over and the bubble is popping. At least that's what the market is pricing after a 25% crash in two weeks. There's just one problem: the "bubble" is sold out for the next two years. Two weeks ago $Micron Technology(MU)$ printed one of the greatest quarters in semiconductor history: $41B in revenue, up 345% YoY, 85% margins, and guidance for $50B next quarter. The stock made new ATHs at 1259... then gave back 300 points on cycle fears. But this isn't the old Micron; 16 take or pay contracts with binding price floors and $22B in customer deposits mean customers pay whether they take delivery or not. Management says margins at FLOOR pric