$CVB.AU$  By Lawrence G. McMillan The major indices are on a roll, with S&P 500 ($SPX; SPY), NASDAQ-100 ($NDX; QQQ) and now Russell 2000 ($RUT; IWM) all making new all-time highs simultaneously. Back in January and February, $SPX made a new all-time high by a few points on several occasions, but it was never able to put together a strong breakout rally as follow-through. Eventually, that was onerous, and the market fell. But now it appears to be adding to the breakout gains, which is a very positive sign. Technically, there should now be support at 7000 (the old highs). It would be disappointing to see $SPX trade back below 7000 now, but if it did, there should be support at 6800, and then at the bottom of the gap near 6600. There is no

🎯 $Best Buy(BBY)$ Options Strategy: Bull Call Spread - Underlying: BBY - View: Cautiously optimistic, targeting a breakout above immediate resistance ($65.12) towards $67.50, but cognizant of overbought RSI signals. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 BBY 17 May 2024 $65.00 Call - Sell 1 BBY 17 May 2024 $67.50 Call - Max Gain & Loss: - Max Gain: $250 per spread (($67.50 - $65.00) * 100 - Net Debit) - Max Loss: Limited to Net Debit Paid - Initial Cost/Credit: Net Debit of ~$0.95 per share ($95 per spread). (Estimate based on current prices: Long $65 Call ~$1.45, Short $67.50 Call ~$0.50).

🎯$Salesforce.com(CRM)$ Options Strategy: Bull Call Spread - Underlying: CRM - View: Cautiously Optimistic / Short-term oversold rebound. Expecting a move towards the $185-$190 resistance zone, but with limited conviction (low volume). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 CRM Jun 20, 2026 $180 Call - Sell 1 CRM Jun 20, 2026 $190 Call - Max Gain & Loss: Max Gain = $6.15, Max Loss = $3.85 - Initial Cost/Credit: Debit of ~$3.85 (Estimated from mid-prices: Buy $180C @ ~$5.475, Sell $190C @ ~$1.625)

Hello everyone! Today i want to share some option strategies with you! 🎯 $NXP Semiconductors NV(NXPI)$ Options Strategy: Bull Call Spread - Underlying: NXPI - View: Cautiously bullish; stock is showing strong momentum (MACD bullish crossover, volume support) but RSI(6) is overbought (~80), suggesting a potential near-term consolidation or pullback before a move towards the $226.2 resistance and higher targets. The strategy aims to capitalize on continued upside while limiting risk if the overbought condition leads to a pullback. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 NXPI 17 May 2026 $215 Call - Sell 1 NXPI 17 May 2026 $225 Call - Max Gain & Loss: - Max Gain: ($225 - $215 - Net

Based on the analysis of$Pepsi(PEP)$, the stock is viewed as defensive with strong institutional support. The technical picture shows positive momentum (RSI(6) at 64.48, MACD turning positive) and a consolidation outlook between $155 and $162. The stock is undervalued relative to its historical forward P/E. Analyst targets suggest an average 7.3% upside to $170.02. Key volatility data: Implied Volatility (IV) is 25.44%, with an IV Percentile of 49.20%, indicating IV is near its historical mid-point. The IV/HV ratio of 1.36 suggests implied volatility is priced higher than recent realized volatility, potentially creating an opportunity for volatility sellers. The Put/Call Ratio of 0.35 (Call/Put Ratio: 2.82) shows a strong bullish sk

🎯 $Roku Inc(ROKU)$ Options Strategy: Bull Call Spread - Underlying: ROKU - View: Bullish but extended, expecting a test of resistance and potential breakout to new highs. - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 ROKU Call (Expiry: 2026-04-24, Strike: $115) - Sell 1 ROKU Call (Expiry: 2026-04-24, Strike: $120) - Max Gain & Loss: Max Gain = $5.00 - Net Debit; Max Loss = Net Debit. - Initial Cost/Credit: Debit of ~$2.00 (Based on simulated mid-prices: Buy $115 Call @ $2.05, Sell $120 Call @ $0.80). Follow me to learn more about analysis!!

Hello everyone! Today i want to share some option strategies with you! 🎯 $IBM(IBM)$ Options Strategy: Bull Call Spread - Underlying: IBM - View: Cautiously optimistic, expecting a continuation of the recent bullish momentum towards the $260-$265 zone, but aware of overbought RSI and major resistance at $304.72. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 IBM May 15, 2026 $255.00 Call - Sell 1 IBM May 15, 2026 $265.00 Call - Max Gain & Loss: - Max Gain: Limited to ($265 - $255) - Net Debit Paid = $10 - Net Debit - Max Loss: Limited to the Net Debit Paid. - Initial Cost/Credit: Net Debit. (Estimated ~$5.70 based on mid-prices: Buy $255 Call @ ~$0.57, Sell $265 Call @ ~$0.09 → Debit ~$0.

🎯 $Cisco(CSCO)$ Options Strategy: Bull Call Spread - Underlying: CSCO - View: Bullish Breakout - Stock broke resistance, momentum is positive, targeting $88.19 (52-week high). RSI is not overbought, suggesting room for further upside. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1 CSCO 19 Jun 2026 $85.00 Call - Sell 1 CSCO 19 Jun 2026 $90.00 Call - Max Gain & Loss: Max Gain = $500 per spread (Width of strikes - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$0.50 (Simulated from chain: Buy $85 Call @ $1.14, Sell $90 Call @ $0.64). Follow me to learn more about analysis!!

$Unity Software Inc.(U)$ Underlying: U View: Cautiously Optimistic (Bullish momentum with overbought RSI suggesting potential consolidation/pullback before further advance) Strategy Type: Debit Spread / Directional with Defined Risk Option Contract Portfolio: Buy 1 U 2026-05-15 $26.00 Call Sell 1 U 2026-05-15 $28.00 Call Max Gain & Loss: Max Gain = $200 (Width of spread - net debit). Max Loss = Net Debit Paid. Initial Cost/Credit: Debit of ~$0.40 (Estimated from chain data: Buy $26C @ $1.04, Sell $28C @ $0.39).

$Applied Optoelectronics(AAOI)$ - Underlying: AAOI - View: Cautiously Bullish - Expecting a continuation of the uptrend with potential for a pullback/consolidation near the 52-week high ($157.40). The strategy aims to capture further upside while limiting capital at risk in a high-IV environment. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1x AAOI 24APR26 155 Call (Mid Price: ~$6.4) - Sell 1x AAOI 24APR26 165 Call (Mid Price: ~$2.175) - Max Gain & Loss: Max Gain = $8.25 (Spread Width - Net Debit). Max Loss = $1.75 (Net Debit Paid). - Initial Cost/Credit: Net Debit of ~$4.225 per spread.

$Etsy(ETSY)$ Underlying: ETSY View: Cautiously Bullish (Breakout attempt towards $16.50) Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 ESTY May 16, 2026 $16.00 Call Sell 1 ESTY May 16, 2026 $17.00 Call Max Gain & Loss: Max Gain = $100 per spread ($1.00 width - net debit). Max Loss = Limited to net debit paid. Initial Cost/Credit: Debit of ~$0.45 per share ($45 per spread). Follow me to learn more about analysis!!

Hello everyone! Today i want to share some option strategies with you! $AT&T Inc(T)$ - Underlying: T - View: Cautiously Optimistic (Bullish momentum from oversold bounce, targeting $27.00 resistance). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 T May 15, 2026 $26.00 Call - Sell 1 T May 15, 2026 $27.00 Call - Max Gain & Loss: Max Gain = $0.58 per spread; Max Loss = $0.42 per spread (net debit). - Initial Cost/Credit: Debit of ~$0.42 (Estimated from chain: $0.92 - $0.39).

Hello everyone! Today i want to share some option strategies with you! $Texas Instruments(TXN)$ - Underlying: TXN - View: Bullish but with caution, expecting a consolidation or slight pullback from overbought RSI(6) before a potential move towards the 52-week high ($231.32). - Strategy Type: Debit Spread with Negative Vega / Volatility Short - Option Contract Portfolio: - Buy 1 TXN May 15, 2026 $225 Call - Sell 2 TXN May 15, 2026 $235 Calls - Max Gain & Loss: - Max Gain: $1,050 (if stock at $235 at expiration) - Max Loss: Unlimited above $245 (Breakeven at $245.10) - Initial Cost/Credit: Net Debit of ~$1,490 (Est. Buy 1x $225 Call @ $8.00, Sell 2x $235 Calls @ $3.25 each)

$Verizon(VZ)$ Based on the provided analysis for Verizon (VZ), we have a clear picture: the stock has rebounded strongly from a key support level ($45), indicating a potential shift from an oversold condition. The technical outlook is cautiously optimistic, expecting consolidation between $45 and $48, with a potential breakout towards the $50.6 resistance. Crucially, the IV Percentile is 94.80%, and the Implied Volatility is 29.10%, which is extremely high relative to its historical range. This presents a significant opportunity to sell overpriced volatility while maintaining a directional bias that aligns with the rebound thesis. The following strategies are designed to balance Delta (direction), Theta (time decay), and Vega (volati

🎯 $Oracle(ORCL)$ Options Strategy: Bull Call Spread Based on the analysis, the stock (ORCL) has experienced a strong bullish breakout (+5.02%) to $178.34, with technical indicators (MACD crossover, high volume) confirming momentum. However, the 6-period RSI at 86.16 indicates the stock is extremely overbought, suggesting a high probability of near-term consolidation or pullback. The immediate pivot/resistance is at $180.27. Implied Volatility (IV) is elevated at 56.59% (IV Percentile: 68.80%), indicating relatively expensive options premiums. The market view is therefore Bullish but Expecting Consolidation/Pullback. Given this view, the primary strategic objectives are to: 1. Position for a continued bullish trend but with defined

🎯 $Jumia Technologies AG(JMIA)$ Options Strategy: Bull Put Spread - Underlying: JMIA - View: Neutral to Bullish (Short-term consolidation/slight pullback expected after a strong run, with a defined support level). - Strategy Type: Credit Spread / Volatility Selling - Option Contract Portfolio: - Sell 1 JMIA Put @ $7.00 strike (Exp: 2026-04-24) - Buy 1 JMIA Put @ $6.50 strike (Exp: 2026-04-24) - Max Gain & Loss: - Max Gain: Net Credit Received ($25 - $7.5 = $17.5 per spread) - Max Loss: ($7.00 - $6.50) - Net Credit = $50 - $17.5 = $32.5 per spread - Initial Cost/Credit: Net Credit: ~$0.175 per share ($17.5 per contract spread) Follow me to learn more about analysis!!

🎯 $3D Systems(DDD)$ Options Strategy: Broken Wing Butterfly The view is cautiously bullish with a short-term overbought signal. The stock has surged, RSI(6) is at 78.63 (overbought), suggesting potential for consolidation or a pullback before any further upside. The implied volatility (IV) is extremely high (114.07% overall, with near-term expiries showing IVs >90%), and the IV Percentile is 64.80%, indicating IV is elevated relative to its recent history. The Put/Call Ratio is very low at 0.24, showing heavy call skew. This environment favors strategies that are short volatility (high positive Theta) and can benefit from a consolidation or measured bullish move, while being mindful of the overbought condition. - Underlying: DDD

Hello everyone! Today i want to share some option stratgies with you! 🎯 $Intel(INTC)$ Options Strategy: Bull Call Spread (Debit Spread) - Underlying: INTC - View: Bullish continuation with defined risk, acknowledging extreme RSI and high IV. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1 INTC 20260424 $69.0 Call @ $0.77 (Ask) - Sell 1 INTC 20260424 $71.0 Call @ $2.66 (Bid) - Max Gain & Loss: Max Gain = $189 per spread, Max Loss = $11 per spread (Debit Paid) - Initial Cost/Credit: Net Debit of ~$0.11 per share ($11 per spread) Follow me to learn more about ananlysis!