$超微电脑(SMCI)$ Bull Call Spread — Cost $33, Max Profit $200, 1-Day Potential
🎯 Contracts:
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Sell to Open: $300 Put (Exp: Oct 20, 2023)
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Buy to Open: $295 Put (Exp: Oct 20, 2023)
💰 Financials:
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Credit Received: $95 per spread
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Max Profit: $95 (Credit received)
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Max Loss: $405 (Strike width $5 - Credit $95)
📈 Thesis:
Neutral to moderately bullish on $超微电脑(SMCI)$ into the Oct 20 expiration. Selling short-dated premium while defining downside risk. Happy to pocket the $95 if $SMCI stays above $300, ready to defend if it doesn’t. Aiming for a 50% max profit target or early adjustment if $SMCI breaches $300.
⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your own research and consult a qualified financial advisor before making investment decisions.
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