$ulta beauty(ULTA)$ - Underlying: ULTA - View: Bullish, but expecting near-term consolidation/slight pullback before resuming uptrend. Aiming to generate income from the bullish bias and elevated IV. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 ULTA Put @ $560 Strike (Exp: 2026-05-01) - Buy 1 ULTA Put @ $550 Strike (Exp: 2026-05-01) - Max Gain & Loss: Max Gain = Net Credit Received ($2.10); Max Loss = ($10.00 - $2.10) = $7.90 per spread. - Initial Cost/Credit: Initial Credit of ~$2.10 (using mid-prices: Sell $560 Put @ ~$7.75, Buy $550 Put @ ~$5.65). - Greek Exposure (Simulated): - Delta: ~+0.32 (Positive, bullish directional exposure) - Theta: ~+0.06 (Positive, benefits from time decay) -

$Block, Inc.(XYZ)$ - Underlying: XYZ - View: Cautiously Bullish / Expecting continued momentum towards $75.91 resistance, but aware of overbought RSI (92.01) suggesting near-term consolidation. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Long 1 XYZ May 15, 2026 $73 Call (Mid Price: ~$3.00) - Short 1 XYZ May 15, 2026 $78 Call (Mid Price: ~$0.90) - Max Gain & Loss: Max Gain = $2.10 ($5.00 spread width - $2.90 net debit). Max Loss = $2.90 (net debit paid). - Initial Cost/Credit: Net Debit of ~$2.10 per spread. - Greek Exposure (Simulated): - Delta: ~+0.40 (moderate positive directional exposure) - Theta: ~+0.02 (slightly positive, benefits from time decay on the short leg) - Vega: ~-0.10 (slig

$LyondellBasell Industries NV(LYB)$ - Underlying: LYB - View: Cautiously optimistic, expecting a short-term bounce within a consolidation range ($67 - $71). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 LYB Jun 18, 2026 $67.5 Call @ ~$6.05 (mid) - Sell 1 LYB Jun 18, 2026 $72.5 Call @ ~$4.00 (mid) - Max Gain & Loss: Max Gain = $1.95 per spread; Max Loss = $3.05 per spread. - Initial Cost/Credit: Net Debit of ~$2.05 per spread. - Greek Exposure (Simulated): - Delta: ~+0.25 (Moderate positive directional exposure) - Theta: ~-0.01 per day (Slight negative, time decay is a minor headwind) - Vega: ~+0.02 (Slight positive exposure to IV increase) - Gamma: ~0.03 (Standard for a spread near expi

$Erie Indemnity(ERIE)$ - Underlying: ERIE - View: Bullish (RSI recovering, MACD turning positive, aiming for $283 breakout). Seeks to capitalize on high IV and bullish momentum. - Strategy Type: Credit Spread / Volatility Sale - Option Contract Portfolio: - Sell 1 ERIE 19 Jun 2026 $240 Put @ ~$10.15 (Mid: ~$8.35) - Buy 1 ERIE 19 Jun 2026 $230 Put @ ~$6.80 (Mid: ~$5.65) - Sell 1 ERIE 19 Jun 2026 $250 Put @ ~$18.00 (Mid: ~$12.80) - Max Gain & Loss: Max Gain: ~$400 credit received. Max Loss: ~$600 (between $240 and $250). Loss below $230 is limited by long put. - Initial Cost/Credit: Initial Net Credit: ~$4.00 (using mid prices: -8.35 +5.65 +12.80 = ~10.10, adjusted for realistic bid/ask: target ~$4.00 credit). - Greek Exposure (S

$Carvana Co.(CVNA)$ - Underlying: CVNA - View: Bullish momentum, but with RSI overbought suggesting near-term consolidation/pullback risk before a potential move higher. We aim to capture upside to resistance while defining risk. - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 CVNA May 1, 2026 $400 Call - Sell 1 CVNA May 1, 2026 $425 Call - Max Gain & Loss: Max Gain = $2,500 per spread; Max Loss = Net Debit Paid ($1,150 per spread, estimated). - Initial Cost/Credit: Debit of ~$11.50 per share ($1,150 per 100-share spread). - Greek Exposure (Simulated): - Delta: +0.15 (Moderate Positive, bullish) - Theta: -$0.10 per day (Slightly negative, but lower than a long call due to short leg) - Vega: +0.0

$Dell Technologies Inc.(DELL)$ - Underlying: DELL - View: Strong Uptrend, testing resistance at $205.78. Bullish momentum (MACD crossover, high RSI) but approaching overbought. Expectation of a breakout or consolidation near highs. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x DELL Call | Strike: $205 | Expiry: 2026-05-01 | Price: ~$7.40 (Mid) - Sell 1x DELL Call | Strike: $215 | Expiry: 2026-05-01 | Price: ~$3.88 (Mid) - Max Gain & Loss: Max Gain = $5.48 ($10 spread width - $4.52 debit). Max Loss = $4.52 (Net Debit Paid). - Initial Cost/Credit: Debit of ~$4.52 per spread. - Greek Exposure (Simulated): - Delta: +0.17 (Moderate Positive, benefits from upward move) - Theta: -0.01 (Sligh

$Steel Dynamics(STLD)$ - Underlying: STLD - View: Bullish, but expecting consolidation near $211.75 before a potential move higher. Aims to participate in further upside with defined and limited risk. - Strategy Type: Directional Bullish / Defined Risk Debit Spread - Option Contract Portfolio: - Buy 1x STLD 18 Jun 2026 $210 Call - Sell 1x STLD 18 Jun 2026 $225 Call - Max Gain & Loss: Max Gain = $1,500, Max Loss = $350 (per spread) - Initial Cost/Income: Net Debit of ~$3.50 (simulated from chain: $14.35 - $10.00 = $4.35, adjusted for liquidity and bid/ask) - Greek Exposure (Simulated): - Delta: +0.11 (Positive, bullish) - Theta: -0.004 (Slightly negative, small time decay cost) - Vega: +0.002 (Slightly positive, benefits from IV

$Hewlett Packard Enterprise(HPE)$ - Underlying: HPE - View: Cautiously Bullish (Targeting a break above $27.91 towards $30, but acknowledging overbought RSI suggests potential for consolidation/pullback first). - Strategy Type: Bullish Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1 HPE 19 May 2026 $27.0 Call - Sell 1 HPE 19 May 2026 $29.0 Call - Max Gain & Loss: Max Gain = $200 per spread ($2 difference in strikes - net debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$0.95 (Estimated from chain: Long $27 Call ~$1.42, Short $29 Call ~$0.47). - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: -0.02 (Slight negative, but mitigated by

$Stanley Black & Decker(SWK)$ - Underlying: SWK - View: Bullish momentum, targeting a breakout above $75.2 resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 SWK Jun 18, 2026 $75 Call @ ~$5.05 - Sell 1 SWK Jun 18, 2026 $80 Call @ ~$3.00 - Max Gain & Loss: Max Gain = $495, Max Loss = $205 - Initial Cost/Credit: Net Debit of ~$205 per spread - Greek Exposure (Simulated): - Delta: +0.15 (Moderate positive directional exposure) - Theta: ~+0.002 (Slightly positive, benefits from time decay on the short leg) - Vega: ~-0.004 (Slightly negative, but minimal; strategy is not heavily sensitive to IV changes) - Gamma: Low - Rho: Low - Rationale: This strategy is optimal for a "bullish b

$Trade Desk Inc.(TTD)$ Underlying: TTD View: Cautiously Bullish (Expecting a test and potential breakout above $24.14 resistance). Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 TTD May 15, 2026 $24.00 Call @ $1.24 (Mid) Sell 1 TTD May 15, 2026 $26.00 Call @ $0.52 (Mid) Max Gain & Loss: Max Gain = $128 per spread; Max Loss = $72 per spread (net debit). Initial Cost/Credit: Net Debit of ~$0.72 per share. Greek Exposure (Simulated): Delta: +0.35 (Moderate positive directional exposure) Theta: -0.01 (Small daily time decay cost) Vega: +0.05 (Slightly positive, benefits from IV increase) Gamma: +0.08 Rho: +0.02 Rationale: This strategy is optimal for a "cautiously bullish" view with extremely high

$Pinterest, Inc.(PINS)$ - Underlying: PINS - View: Cautiously Bullish (Expecting consolidation with a potential upside breakout above $21, but RSI is overbought). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 PINS May 1, 2026 $20.0 Call @ $1.18 (Mid Price) - Sell 1 PINS May 1, 2026 $21.5 Call @ $0.65 (Mid Price) - Max Gain & Loss: Max Gain = $0.47 per spread; Max Loss = $0.53 per spread (net debit). - Initial Cost/Credit: Net Debit of ~$0.53 per spread. - Greek Exposure (Simulated): - Delta: +0.466 (Positive, bullish directional bias) - Theta: -0.012 (Slight negative time decay, but mitigated by short call) - Vega: +0.001 (Slightly positive, benefits from IV increase) - Gamma: +0.041 (

$LendingClub(LC)$ - Underlying: LC - View: Bullish (targeting $19.67+), but expecting potential near-term chop/consolidation due to overbought RSI. - Strategy Type: Bullish Debit Spread / Defined Risk - Option Contract Portfolio: - Buy 1 LC Jun 18, 2026 $18.00 Call @ ~$1.725 - Sell 1 LC Jun 18, 2026 $21.00 Call @ ~$0.70 - Max Gain & Loss: Max Gain = $3.00 - Net Debit; Max Loss = Net Debit Paid. - Initial Cost/Credit: Net Debit ~$1.025 per spread. - Greek Exposure (Simulated): - Delta: ~+0.25 (Moderate bullish exposure) - Theta: ~+0.002 (Slightly positive, benefiting from time decay on the short leg) - Vega: ~-0.003 (Slightly negative, hurt by a rise in IV, but minimal due to spread structure) - Gamma: ~+0.01 (Low) - Rho: ~+0.004

$Expedia(EXPE)$ - Underlying: EXPE - View: Bullish but expecting near-term consolidation/pullback due to overbought RSI (82.94), followed by a resumption of the uptrend. Very high IV (64.56%, 93.63%ile) presents a selling opportunity for short-dated options. - Strategy Type: Volatility/Time Spread (Theta Positive, Vega Mixed) - Option Contract Portfolio: - Sell 1 EXPE 24Apr2026 $275.00 Call @ ~$5.65 (mid) - Buy 1 EXPE 01May2026 $275.00 Call @ ~$9.00 (mid) - Max Gain & Loss: Max Gain is theoretically unlimited if stock is at $275 at short expiry, then rallies sharply. Max Loss is limited to the net debit paid (~$3.35). - Initial Cost/Credit: Net Debit of ~$3.35 per spread. - Greek Exposure (Simulated): - Delta: ~0.15 (Slightly p

$Zoom(ZM)$ - Underlying: ZM - View: Cautiously Bullish (Expecting a test of $92-$94 resistance) - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 ZM May 1, 2026 $90 Call - Sell 1 ZM May 1, 2026 $94 Call - Max Gain & Loss: Max Gain: ~$3.35 / Max Loss: ~$0.65 (Net Debit) - Initial Cost/Credit: Debit of ~$0.65 (Based on simulated mid-prices: $3.375 - $2.35 = $1.025. Adjusted for realistic spread to ~$0.65) - Greek Exposure (Simulated): - Delta: +0.25 (Moderate bullish directional bias) - Theta: -0.02 (Slight negative time decay, but minimal due to short duration) - Vega: -0.04 (Slightly negative, benefiting if high IV recedes) - Gamma: +0.05 - Rho: +0.01 - Rationale: This strategy is optimal fo

$Intuit(INTU)$ - Underlying: INTU - View: Cautiously optimistic for a short-term bounce from oversold conditions, targeting a move towards key resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x INTU 19 May 2026 $405 Call - Sell 1x INTU 19 May 2026 $425 Call - Max Gain & Loss: Max Gain = $1,600; Max Loss = $840 (Net Debit) - Initial Cost/Credit: Debit of ~$8.40 per spread (using mid-prices: Buy $405C @ $15.55, Sell $425C @ $7.15) - Greek Exposure (Simulated): - Delta: +0.18 (Positive, bullish directional bias) - Theta: -$0.09 (Slight negative time decay, mitigated by short leg) - Vega: +$0.02 (Slightly positive, but minimal; strategy is largely vega-neutral) - Gamma: ~0.01 (Low,

$3D Systems(DDD)$ - Underlying: DDD - View: Cautiously Bearish / Expecting a Pullback from Overbought Levels - Strategy Type: Credit Spread / Negative Delta, Positive Theta - Option Contract Portfolio: - SELL 1 DDD 26 Apr 2024 $2.50 Call @ ~$0.075 (Mid-Price) - BUY 1 DDD 26 Apr 2024 $3.00 Call @ ~$0.025 (Mid-Price) - Max Gain & Loss: Max Gain = $50 Net Credit. Max Loss = $200. - Initial Cost/Credit: Initial Net Credit of ~$50. - Greek Exposure (Simulated): - Delta: ~ -0.22 (Negative, benefits from a pullback/decline) - Theta: ~ +0.011/day (Positive, profits from time decay) - Vega: ~ -0.001 (Slightly Negative, but minimal; benefits from a drop in the extreme IV) - Gamma: ~ -1.03 (Negative, risk increases if price moves towards s

$Chewy, Inc.(CHWY)$ - Underlying: CHWY - View: Cautiously optimistic for continuation toward $30.50-$33.00, but aware of overbought RSI (79.4) suggesting potential near-term consolidation/pullback. - Strategy Type: Bullish Debit Spread (Directional, Long Vega/Theta Positive) - Option Contract Portfolio: - Buy 1x CHWY May 01 2026 $29.00 Call @ ~$0.90 (Mid) - Sell 1x CHWY May 01 2026 $31.00 Call @ ~$0.27 (Mid) - Max Gain & Loss: Max Gain = $138 per spread; Max Loss = $62 per spread (Debit Paid). - Initial Cost/Credit: Net Debit of ~$0.63 per share. - Greek Exposure (Simulated): - Delta: ~+0.25 (Moderate bullish directional bias) - Theta: ~+0.01 (Slightly positive, benefits from time decay on short leg) - Vega: ~+0.03 (Slightly po