To The Moon

$Innodata(INOD)$ - Underlying: INOD - View: Extremely Overbought Consolidation / Bearish Correction Risk - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1x INOD Call, Strike $95, Expiry 2026-05-15 - Buy 1x INOD Call, Strike $100, Expiry 2026-05-15 - Max Gain & Loss: Max Gain = Net Credit Received ($232.50). Max Loss = ($5.00 - $2.325) * 100 = $267.50. - Initial Cost/Credit: Net Credit of ~$2.325 per spread. - Greek Exposure (Simulated): - Delta: ~ -0.15 to -0.20 (Slightly Negative) - Theta: ~ +0.08 to +0.12 (Positive, benefits from time decay) - Vega: ~ -0.02 to -0.04 (Slightly Negative, benefits from IV contraction) - Gamma: ~ -0.01 (Negative, risk increases if price moves sharply) - Rho: ~ -0

$Datadog(DDOG)$ - Underlying: DDOG - View: Extremely overbought (RSI 93.85) with high probability of a short-term pullback/consolidation. Bullish momentum (MACD) is strong but stretched. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 DDOG May 15, 2026 $202.50 Call @ $5.775 (mid-price) - Buy 1 DDOG May 15, 2026 $205.00 Call @ $4.725 (mid-price) - Max Gain & Loss: - Max Gain (Credit Received): $105 per spread ($5.775 - $4.725 = $1.05 * 100) - Max Loss: $145 per spread (($205 - $202.50) - $1.05 = $1.45 * 100) - Initial Cost/Credit: Initial Credit of ~$105 per spread. - Greek Exposure (Simulated): - Delta: -0.15 to -0.20 (Slightly bearish, benefits from a price decline or stagnation) - Theta: +$

$Block, Inc.(XYZ)$ - Underlying: XYZ - View: Bullish. Expectation for continued upward movement towards the $77-$80 resistance zone, but with an understanding that the sharp move may lead to short-term consolidation. - Strategy Type: Debit Spread / Defined Risk - Option Contract Portfolio: - Buy 1 XYZ May 15, 2026 $75.00 Call @ $1.97 (mid-price) - Sell 1 XYZ May 15, 2026 $80.00 Call @ $0.48 (mid-price) - Max Gain & Loss: Max Gain: $351 [(80 - 75) * 100 - 149 Debit]. Max Loss: $149 (Net Debit Paid). - Initial Cost/Credit: Net Debit of ~$1.49 per spread. - Greek Exposure (Simulated): - Delta: ~+0.33 (Moderate Positive Directional Bias) - Theta: ~-0.01 (Slight Negative, minimal daily time decay cost) - Vega: ~+0.01 (Slight Positive

$HP Inc(HPQ)$ - Underlying: HPQ - View: Bullish, but expecting consolidation/overbought pullback before resuming uptrend. Aim to capitalize on further upside towards $23+ with defined risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Long: 1x HPQ 22 Jun 2026 Call @ $22.5 Strike (Mid Price: ~$1.06) - Short: 1x HPQ 22 Jun 2026 Call @ $24.0 Strike (Mid Price: ~$0.22) - Max Gain & Loss: - Max Gain: $132 per spread [($24.0 - $22.5) - Net Debit] - Max Loss: $68 per spread (Net Debit) - Initial Cost/Credit: Net Debit of ~$0.84 per share ($84 per spread). - Greek Exposure (Simulated): - Delta: +0.45 (Moderate positive directional exposure) - Theta: -0.01 (Slight daily time

$Qualcomm(QCOM)$ - Underlying: QCOM - View: Cautiously Bullish (Expecting consolidation or slight pullback after a strong run-up, but with potential to test the all-time high of $228.05 again. The RSI of 90.02 indicates overbought conditions, making a simple long call risky. This spread defines risk and reduces premium cost.) - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 QCOM May 15, 2026 $220 Call @ $10.10 (Mid-Price) - Sell 1 QCOM May 15, 2026 $225 Call @ $8.15 (Mid-Price) - Max Gain & Loss: - Max Gain: ($5.00 spread width - $1.95 net debit) * 100 = $305 per contract - Max Loss: Net Debit Paid = $195 per contract - Initial Cost/Credit: Net Debit of $1.95 per

$Humana(HUM)$ - Underlying: HUM - View: Cautiously Bullish (Short-term overbought, potential for consolidation with upside bias towards $285-$300 zone). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 HUM Jun 18 2026 $275 Call - Sell 1 HUM Jun 18 2026 $285 Call - Max Gain & Loss: Max Gain = $1,000 (($285 - $275) * 100) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$2.50 (Estimated from chain: Buy $275C @ $5.55, Sell $285C @ $2.575). Net Debit ≈ $2.50/share ($250 per spread). - Greek Exposure (Simulated): - Delta: +0.35 (Positive, directional bullish exposure). - Theta: -0.02 (Slightly negative, but lower than a long call alone due to short leg). - Vega: +0.10 (P

$Advanced Micro Devices(AMD)$ - 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

$GEN DIGITAL INC(GEN)$ - Underlying: GEN - View: Cautiously Bullish (Expecting consolidation/pullback first, then a resumption of the uptrend towards resistance). - Strategy Type: Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1x $22.00 Call (Exp: 2026-06-18) @ Mid-Price: $1.575 - Sell 1x $24.00 Call (Exp: 2026-06-18) @ Mid-Price: $0.65 - Max Gain & Loss: - Max Gain: ($24.00 - $22.00) - Net Debit = $2.00 - $0.925 = $1.075 per spread - Max Loss: Limited to the net debit paid = $0.925 per spread - Initial Cost/Credit: Net Debit of $0.925 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: -0.01 (Slight negative time decay, minimized by the shor

$Moderna, Inc.(MRNA)$ - Underlying: MRNA - View: Cautiously Bullish (Expectation of continued momentum towards $57-$60, but with potential for consolidation/pullback after a sharp rally. RSI near overbought suggests limited near-term upside). - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1x MRNA 2026-05-15 $55.00 Call (Mid Price: ~$2.75) - Sell 1x MRNA 2026-05-15 $60.00 Call (Mid Price: ~$1.46) - Max Gain & Loss: Max Gain = $2.79 per spread ($5.00 spread width - $2.21 debit). Max Loss = $2.21 per spread (initial debit). - Initial Cost/Credit: Net Debit of ~$2.21 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: -0.02 (S

$GEN DIGITAL INC(GEN)$ - Underlying: GEN - View: Cautiously Bullish (Expecting consolidation/pullback first, then a resumption of the uptrend towards resistance). - Strategy Type: Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1x $22.00 Call (Exp: 2026-06-18) @ Mid-Price: $1.575 - Sell 1x $24.00 Call (Exp: 2026-06-18) @ Mid-Price: $0.65 - Max Gain & Loss: - Max Gain: ($24.00 - $22.00) - Net Debit = $2.00 - $0.925 = $1.075 per spread - Max Loss: Limited to the net debit paid = $0.925 per spread - Initial Cost/Credit: Net Debit of $0.925 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: -0.01 (Slight negative time decay, minimized by the shor

$Corpay(CPAY)$ - 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

$Dell Technologies Inc.(DELL)$ - Underlying: DELL - View: Cautiously Bullish (short-term overbought, expecting consolidation or shallow pullback before resuming uptrend). - Strategy Type: Debit Spread / Directional, Long Vega (but moderate) - Option Contract Portfolio: - Buy 1x DELL 2026-05-15 260 Call - Sell 1x DELL 2026-05-15 270 Call - Max Gain & Loss: Max Gain: (270 - 260) - Net Debit ≈ $5.25 per spread. Max Loss: Limited to the initial net debit. - Initial Cost/Credit: Debit ~$4.75 (based on simulated mid-prices: Buy 260 Call @ $10.225, Sell 270 Call @ $5.475). - Greek Exposure (Simulated): - Delta: ~+0.45 (Moderately positive directional exposure) - Theta: ~-0.10 (Small negative time decay, manageable due to short expiry)

$Monster Beverage(MNST)$ - 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:

$SanDisk Corp.(SNDK)$ - Underlying: SNDCK (A-Share Average Price Index) - View: Strongly Bullish (Breakout Momentum), with potential for short-term consolidation/overbought pullback. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 ATM Call (Strike ~ 100, representing the new high/breakout level) - Sell 1 OTM Call (Strike ~ 110, targeting next psychological resistance) - Expiration: 30-45 days (Mid-June 2026). This provides time for the anticipated consolidation and potential continuation. - Max Gain & Loss: - Max Gain: (Difference in Strikes - Net Debit Paid). Limited. - Max Loss: Limited to the net debit paid. - Initial Cost/Credit: Net Debit (Cost to establish). - Greek Exposure (Simul

$Akamai(AKAM)$ - Underlying: AKAM - View: Cautiously Optimistic / Short-term overbought consolidation expected before potential further upside. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x AKAM May 15, 2026 $145 Call @ $6.47 (mid-price) - Sell 1x AKAM May 15, 2026 $150 Call @ $4.15 (mid-price) - Max Gain & Loss: Max Gain = $5 spread - $2.32 debit = $2.68; Max Loss = $2.32 (initial debit). - Initial Cost/Credit: Net Debit = $2.32. - Greek Exposure (Simulated): - Delta: +0.35 (Positive, directional bullish) - Theta: -0.03 (Slightly negative, but much less than a long call alone) - Vega: +0.10 (Positive, but low; limited IV sensitivity) - Gamma: +0.08 (Moderate) - Rho: +0.01 (Low) - Rat

Hello everyone! Today i want to share some option strategies with you! 1 Closed out naked puts on $Trade Desk Inc.(TTD)$ yesterday. Looks like we’ll be back in this trade tomorrow. Targeting the May 15 expiry for a put-write trade. Will select strike based on premium available tomorrow. Am looking for something in the 12.5-17.5 range. 2 Snuck in a lunch-time optionselling trade on $CoreWeave, Inc.(CRWV)$ to play earnings today. Wrote a put credit spread, June 18 expiry 70/60 strikes. Am targeting a previous bottom level below a volume support cluster. Taking advantage of capturing high IV in the options. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance.

Hello everyone! Today i want to share some trading ideas with you! 1 Absolutely massive week with $Micron Technology(MU)$and $Invesco QQQ(QQQ)$ trades. 13 trades alerted , 12 winners in the discord We bought $Micron Technology(MU)$ 600C at $9 this week, it ran to $141 at the highs. That's a 1466% gain from one trade. $Micron Technology(MU)$ still not done yet.. 800 possible next week, $SanDisk Corp.(SNDK)$ to 1600. I've been pounding the table on these 2 for weeks. Lots of people got paid. 2 The past 6 week

$TVIX$ $UVIX$  By Lawrence G. McMillan Whether you think it's MOMO (momentum) or FOMO (Fear Of Missing Out), or whatever, it doesn't really matter. This market is a perfect example of why "overbought does not mean sell." Eventually, sell signals will appear, but so far, we have had no confirmed sell signals. This week saw another gap up on the chart, but very little in the way of a pullback that one could count on as a support level. There is weak or minor support at 7175, 7100, and 7050. Then the main support is 7000. If $SPX were to fall back below that, all of the action this month would have been retraced. That would not sit well, but we're not likely to see a pullback like that anytime soon

$SPY$ S&P 8,000 isn't just a random headline. It's backed by recent positioning — a number of far-dated call options at the 800 strike have seen significant volume: $SPY 20270319 800.0 CALL$ $SPY 20260930 800.0 CALL$ $SPY 20270617 800.0 CALL$  These were opened at different times: early April, mid-April, and just a couple of days ago. Looking at the expirations, no one expects this to happen overnight — Q3 at the earliest. But at this pace, I wouldn't be surprised if SPY hits 800 by June. The catalyst behind this surge is simple — and I've mentioned it before: Anthropic's revenue da

$SanDisk Corp.(SNDK)$ - Underlying: SNDCK (A-Share Average Price Index) - View: Strongly Bullish (Breakout Momentum), with potential for short-term consolidation/overbought pullback. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 ATM Call (Strike ~ 100, representing the new high/breakout level) - Sell 1 OTM Call (Strike ~ 110, targeting next psychological resistance) - Expiration: 30-45 days (Mid-June 2026). This provides time for the anticipated consolidation and potential continuation. - Max Gain & Loss: - Max Gain: (Difference in Strikes - Net Debit Paid). Limited. - Max Loss: Limited to the net debit paid. - Initial Cost/Credit: Net Debit (Cost to establish). - Greek Exposure (Simul

$Qualcomm(QCOM)$ - Underlying: QCOM - View: Cautiously Bullish (Expecting consolidation or slight pullback after a strong run-up, but with potential to test the all-time high of $228.05 again. The RSI of 90.02 indicates overbought conditions, making a simple long call risky. This spread defines risk and reduces premium cost.) - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 QCOM May 15, 2026 $220 Call @ $10.10 (Mid-Price) - Sell 1 QCOM May 15, 2026 $225 Call @ $8.15 (Mid-Price) - Max Gain & Loss: - Max Gain: ($5.00 spread width - $1.95 net debit) * 100 = $305 per contract - Max Loss: Net Debit Paid = $195 per contract - Initial Cost/Credit: Net Debit of $1.95 per

$SPY$ S&P 8,000 isn't just a random headline. It's backed by recent positioning — a number of far-dated call options at the 800 strike have seen significant volume: $SPY 20270319 800.0 CALL$ $SPY 20260930 800.0 CALL$ $SPY 20270617 800.0 CALL$  These were opened at different times: early April, mid-April, and just a couple of days ago. Looking at the expirations, no one expects this to happen overnight — Q3 at the earliest. But at this pace, I wouldn't be surprised if SPY hits 800 by June. The catalyst behind this surge is simple — and I've mentioned it before: Anthropic's revenue da

$GEN DIGITAL INC(GEN)$ - Underlying: GEN - View: Cautiously Bullish (Expecting consolidation/pullback first, then a resumption of the uptrend towards resistance). - Strategy Type: Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1x $22.00 Call (Exp: 2026-06-18) @ Mid-Price: $1.575 - Sell 1x $24.00 Call (Exp: 2026-06-18) @ Mid-Price: $0.65 - Max Gain & Loss: - Max Gain: ($24.00 - $22.00) - Net Debit = $2.00 - $0.925 = $1.075 per spread - Max Loss: Limited to the net debit paid = $0.925 per spread - Initial Cost/Credit: Net Debit of $0.925 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: -0.01 (Slight negative time decay, minimized by the shor

$GEN DIGITAL INC(GEN)$ - Underlying: GEN - View: Cautiously Bullish (Expecting consolidation/pullback first, then a resumption of the uptrend towards resistance). - Strategy Type: Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1x $22.00 Call (Exp: 2026-06-18) @ Mid-Price: $1.575 - Sell 1x $24.00 Call (Exp: 2026-06-18) @ Mid-Price: $0.65 - Max Gain & Loss: - Max Gain: ($24.00 - $22.00) - Net Debit = $2.00 - $0.925 = $1.075 per spread - Max Loss: Limited to the net debit paid = $0.925 per spread - Initial Cost/Credit: Net Debit of $0.925 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: -0.01 (Slight negative time decay, minimized by the shor

$HP Inc(HPQ)$ - Underlying: HPQ - View: Bullish, but expecting consolidation/overbought pullback before resuming uptrend. Aim to capitalize on further upside towards $23+ with defined risk. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Long: 1x HPQ 22 Jun 2026 Call @ $22.5 Strike (Mid Price: ~$1.06) - Short: 1x HPQ 22 Jun 2026 Call @ $24.0 Strike (Mid Price: ~$0.22) - Max Gain & Loss: - Max Gain: $132 per spread [($24.0 - $22.5) - Net Debit] - Max Loss: $68 per spread (Net Debit) - Initial Cost/Credit: Net Debit of ~$0.84 per share ($84 per spread). - Greek Exposure (Simulated): - Delta: +0.45 (Moderate positive directional exposure) - Theta: -0.01 (Slight daily time

$Dell Technologies Inc.(DELL)$ - Underlying: DELL - View: Cautiously Bullish (short-term overbought, expecting consolidation or shallow pullback before resuming uptrend). - Strategy Type: Debit Spread / Directional, Long Vega (but moderate) - Option Contract Portfolio: - Buy 1x DELL 2026-05-15 260 Call - Sell 1x DELL 2026-05-15 270 Call - Max Gain & Loss: Max Gain: (270 - 260) - Net Debit ≈ $5.25 per spread. Max Loss: Limited to the initial net debit. - Initial Cost/Credit: Debit ~$4.75 (based on simulated mid-prices: Buy 260 Call @ $10.225, Sell 270 Call @ $5.475). - Greek Exposure (Simulated): - Delta: ~+0.45 (Moderately positive directional exposure) - Theta: ~-0.10 (Small negative time decay, manageable due to short expiry)

$Datadog(DDOG)$ - Underlying: DDOG - View: Extremely overbought (RSI 93.85) with high probability of a short-term pullback/consolidation. Bullish momentum (MACD) is strong but stretched. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 DDOG May 15, 2026 $202.50 Call @ $5.775 (mid-price) - Buy 1 DDOG May 15, 2026 $205.00 Call @ $4.725 (mid-price) - Max Gain & Loss: - Max Gain (Credit Received): $105 per spread ($5.775 - $4.725 = $1.05 * 100) - Max Loss: $145 per spread (($205 - $202.50) - $1.05 = $1.45 * 100) - Initial Cost/Credit: Initial Credit of ~$105 per spread. - Greek Exposure (Simulated): - Delta: -0.15 to -0.20 (Slightly bearish, benefits from a price decline or stagnation) - Theta: +$

$Moderna, Inc.(MRNA)$ - Underlying: MRNA - View: Cautiously Bullish (Expectation of continued momentum towards $57-$60, but with potential for consolidation/pullback after a sharp rally. RSI near overbought suggests limited near-term upside). - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1x MRNA 2026-05-15 $55.00 Call (Mid Price: ~$2.75) - Sell 1x MRNA 2026-05-15 $60.00 Call (Mid Price: ~$1.46) - Max Gain & Loss: Max Gain = $2.79 per spread ($5.00 spread width - $2.21 debit). Max Loss = $2.21 per spread (initial debit). - Initial Cost/Credit: Net Debit of ~$2.21 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: -0.02 (S

$Block, Inc.(XYZ)$ - Underlying: XYZ - View: Bullish. Expectation for continued upward movement towards the $77-$80 resistance zone, but with an understanding that the sharp move may lead to short-term consolidation. - Strategy Type: Debit Spread / Defined Risk - Option Contract Portfolio: - Buy 1 XYZ May 15, 2026 $75.00 Call @ $1.97 (mid-price) - Sell 1 XYZ May 15, 2026 $80.00 Call @ $0.48 (mid-price) - Max Gain & Loss: Max Gain: $351 [(80 - 75) * 100 - 149 Debit]. Max Loss: $149 (Net Debit Paid). - Initial Cost/Credit: Net Debit of ~$1.49 per spread. - Greek Exposure (Simulated): - Delta: ~+0.33 (Moderate Positive Directional Bias) - Theta: ~-0.01 (Slight Negative, minimal daily time decay cost) - Vega: ~+0.01 (Slight Positive

$Intel(INTC)$ - 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

$Innodata(INOD)$ - Underlying: INOD - View: Extremely Overbought Consolidation / Bearish Correction Risk - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1x INOD Call, Strike $95, Expiry 2026-05-15 - Buy 1x INOD Call, Strike $100, Expiry 2026-05-15 - Max Gain & Loss: Max Gain = Net Credit Received ($232.50). Max Loss = ($5.00 - $2.325) * 100 = $267.50. - Initial Cost/Credit: Net Credit of ~$2.325 per spread. - Greek Exposure (Simulated): - Delta: ~ -0.15 to -0.20 (Slightly Negative) - Theta: ~ +0.08 to +0.12 (Positive, benefits from time decay) - Vega: ~ -0.02 to -0.04 (Slightly Negative, benefits from IV contraction) - Gamma: ~ -0.01 (Negative, risk increases if price moves sharply) - Rho: ~ -0

$Advanced Micro Devices(AMD)$ - 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

$Humana(HUM)$ - Underlying: HUM - View: Cautiously Bullish (Short-term overbought, potential for consolidation with upside bias towards $285-$300 zone). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 HUM Jun 18 2026 $275 Call - Sell 1 HUM Jun 18 2026 $285 Call - Max Gain & Loss: Max Gain = $1,000 (($285 - $275) * 100) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$2.50 (Estimated from chain: Buy $275C @ $5.55, Sell $285C @ $2.575). Net Debit ≈ $2.50/share ($250 per spread). - Greek Exposure (Simulated): - Delta: +0.35 (Positive, directional bullish exposure). - Theta: -0.02 (Slightly negative, but lower than a long call alone due to short leg). - Vega: +0.10 (P

$Akamai(AKAM)$ - Underlying: AKAM - View: Cautiously Optimistic / Short-term overbought consolidation expected before potential further upside. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x AKAM May 15, 2026 $145 Call @ $6.47 (mid-price) - Sell 1x AKAM May 15, 2026 $150 Call @ $4.15 (mid-price) - Max Gain & Loss: Max Gain = $5 spread - $2.32 debit = $2.68; Max Loss = $2.32 (initial debit). - Initial Cost/Credit: Net Debit = $2.32. - Greek Exposure (Simulated): - Delta: +0.35 (Positive, directional bullish) - Theta: -0.03 (Slightly negative, but much less than a long call alone) - Vega: +0.10 (Positive, but low; limited IV sensitivity) - Gamma: +0.08 (Moderate) - Rho: +0.01 (Low) - Rat

Hello everyone! Today i want to share some trading ideas with you! 1 Absolutely massive week with $Micron Technology(MU)$and $Invesco QQQ(QQQ)$ trades. 13 trades alerted , 12 winners in the discord We bought $Micron Technology(MU)$ 600C at $9 this week, it ran to $141 at the highs. That's a 1466% gain from one trade. $Micron Technology(MU)$ still not done yet.. 800 possible next week, $SanDisk Corp.(SNDK)$ to 1600. I've been pounding the table on these 2 for weeks. Lots of people got paid. 2 The past 6 week

$TVIX$ $UVIX$  By Lawrence G. McMillan Whether you think it's MOMO (momentum) or FOMO (Fear Of Missing Out), or whatever, it doesn't really matter. This market is a perfect example of why "overbought does not mean sell." Eventually, sell signals will appear, but so far, we have had no confirmed sell signals. This week saw another gap up on the chart, but very little in the way of a pullback that one could count on as a support level. There is weak or minor support at 7175, 7100, and 7050. Then the main support is 7000. If $SPX were to fall back below that, all of the action this month would have been retraced. That would not sit well, but we're not likely to see a pullback like that anytime soon

Hello everyone! Today i want to share some option strategies with you! 1 Closed out naked puts on $Trade Desk Inc.(TTD)$ yesterday. Looks like we’ll be back in this trade tomorrow. Targeting the May 15 expiry for a put-write trade. Will select strike based on premium available tomorrow. Am looking for something in the 12.5-17.5 range. 2 Snuck in a lunch-time optionselling trade on $CoreWeave, Inc.(CRWV)$ to play earnings today. Wrote a put credit spread, June 18 expiry 70/60 strikes. Am targeting a previous bottom level below a volume support cluster. Taking advantage of capturing high IV in the options. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance.