🎯 $Chevron (CVX) Options Strategy: Bull Call Spread with Vega Hedging
- Underlying: CVX
- View: Bullish, but expecting consolidation or a pullback before resuming uptrend. Aims to profit from a move higher while reducing the cost and volatility exposure.
- Strategy Type: Debit Spread / Directional with Volatility Hedge
- Option Contract Portfolio:
- Buy 1 CVX June 18, 2026 $195 Call @ ~$2.50 (Mid: $2.50)
- Sell 1 CVX June 18, 2026 $205 Call @ ~$0.82 (Mid: $0.82)
- Max Gain & Loss:
- Max Gain: $832 [($205 - $195 strike difference - $1.68 net debit) * 100]
- Max Loss: $168 [Net Debit Paid]
- Initial Cost/Credit: Net Debit of ~$1.68 per spread.
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