$Pfizer(PFE)$ Underlying: PFE View: Cautiously Optimistic (Bullish MACD, RSI with room to run, key support at $23.95, immediate pivot at $24.5). Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 PFE 2026-07-24 $24.5 Call @ $0.36 (Mid) Sell 1 PFE 2026-07-24 $25.5 Call @ $0.06 (Mid) Max Gain & Loss: Max Gain = $0.15 per spread ($100 - $60 debit). Max Loss = $0.60 per spread (net debit paid). Initial Cost/Credit: Net Debit of ~$0.60 per spread.
π― $AT&T Inc. (T) Options Strategy: Call Ratio Spread
$AT&T Inc(T)$ - Underlying: AT&T (T) - View: Cautiously bullish, expecting moderate upside to the $22.0-$22.5 resistance zone, but acknowledging the high IV environment and potential for consolidation. - Strategy Type: Debit Spread / Vega-Neutral to Positive / Theta-Negative - Option Contract Portfolio: - Buy 1x T Jul 24, 2026 $21.0 Call @ $1.00 (mid) - Sell 2x T Jul 24, 2026 $22.0 Call @ $0.43 (mid) each - Max Gain & Loss: - Max Gain: $0.14 per spread (achieved if stock closes at $22.0 at expiration). Unlimited profit potential above $22.0 is limited by the extra short call. - Max Loss: Limited to the net debit. Loss increases if the stock rallies significantly above the upper strike ($22.0). - Initial Cost/Credit: Net De
π― $Mastercard(MA) Options Strategy: Bull Put Spread (Credit Spread)
$MasterCard(MA)$ - Underlying: MA - View: Cautiously Bullish / Range-Bound (Expecting support at $530 to hold, with a move towards $548) - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 MA Put, Strike $530, Expiry 2026-07-24 - Buy 1 MA Put, Strike $525, Expiry 2026-07-24 - Max Gain & Loss: Max Gain = Net Credit Received ($1.15). Max Loss = Width of Spread ($5) - Net Credit ($1.15) = $3.85 per spread. - Initial Cost/Credit: Initial Credit of ~$1.15 per spread.
$C3.ai, Inc.(AI)$ - Underlying: AI - View: Cautiously Optimistic / Short-term oversold rebound. Stock is testing the $9.15 pivot with RSI improving from oversold and MACD showing potential bullish convergence. Expected range is $8.85 - $9.50, with a potential bullish break towards $10.14 resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AI 17JUL26 $9.0 Call @ $0.405 (Mid) - Sell 1 AI 17JUL26 $10.0 Call @ $0.05 (Mid) - Max Gain & Loss: Max Gain = $0.645 ($64.5 per spread). Max Loss = $0.355 ($35.5 per spread). - Initial Cost/Credit: Debit of ~$0.355 per spread.
$Zoom(ZM)$ - Underlying: ZM - View: Bullish (targeting a move towards the $99 resistance level, but expecting a period of consolidation first). The stock is in a rally with positive AI momentum, but RSI is approaching overbought and the weekly outlook suggests near-term consolidation between $90-$95. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 ZM 2026-07-24 $92 Call @ $2.82 (mid-price) - Sell 1 ZM 2026-07-24 $96 Call @ $1.28 (mid-price) - Max Gain & Loss: Max Gain = $346, Max Loss = $154 (per spread) - Initial Cost/Credit: Net Debit of $1.54 per spread.
$Visa(V)$ - Underlying: V - View: Bullish, targeting a test of the $365 all-time high resistance with momentum supported by positive technicals (RSI ~70, MACD crossover). The stock is fairly valued with strong analyst sentiment. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 V 2026-07-24 $360 Call @ $5.55 (Ask) - Sell 1 V 2026-07-24 $370 Call @ $1.49 (Bid) - Max Gain & Loss: - Max Gain: $594 [($10 spread - $4.06 net debit) * 100] - Max Loss: $406 (Net Debit Paid) - Initial Cost/Credit: Net Debit of ~$4.06 per spread.
$Chevron(CVX)$ - Underlying: CVX - View: Cautiously bullish; stock has surged and is overbought (RSI 74.86), but strong momentum (MACD) and positive catalysts suggest potential for a test of the $190 resistance before a possible pullback/consolidation. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 CVX 17 Jul 2026 $185.00 Call @ $1.46 (mid) - Sell 1 CVX 17 Jul 2026 $190.00 Call @ $0.57 (mid) - Max Gain & Loss: Max Gain = $3.11 per spread ($5.00 width - $1.89 debit). Max Loss = $1.89 per spread (initial debit). - Initial Cost/Credit: Net Debit of $0.89 per share ($1.46 - $0.57).
$Genpact(G)$ - Underlying: G - View: Bullish; targeting a move towards resistance. - Strategy Type: Bullish Debit Spread / Defined Risk - Option Contract Portfolio: - BUY 1 G Aug 21, 2026 $30.00 Call @ ~$2.40 (Mid) - SELL 1 G Aug 21, 2026 $35.00 Call @ ~$0.50 (Mid) - Max Gain & Loss: Max Gain = $310, Max Loss = $190 - Initial Cost/Credit: Net Debit of ~$1.90 per spread.
π― $Exxon Mobil (XOM) Options Strategy: Bull Call Spread
$Exxon Mobil(XOM)$ - Underlying: XOM - View: Cautiously Bullish (Short-term breakout above $144.51, targeting consolidation near $145 with potential to test $148-$150. RSI near 70 suggests momentum but potential for pause). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 XOM 17JUL2026 $145.00 Call @ $1.96 (Mid Price) - Sell 1 XOM 17JUL2026 $148.00 Call @ $0.995 (Mid Price) - Max Gain & Loss: Max Gain = $205, Max Loss = $95 - Initial Cost/Credit: Net Debit of ~$0.965 per spread.
π― $Intuit Inc. (INTU) Options Strategy: Bull Put Spread (Credit Spread)
$Intuit(INTU)$ - Underlying: INTU - View: Cautiously Bullish / Short-term oversold bounce. We expect the stock to consolidate or move higher from the $289.76 close, respecting the $275 support and targeting $300. - Strategy Type: Credit Spread / Bullish - Option Contract Portfolio: - Sell 1 INTU Put @ $280 Strike (Exp: 2026-07-24) - Buy 1 INTU Put @ $275 Strike (Exp: 2026-07-24) - Max Gain & Loss: Max Gain = Net Credit Received ($6.60 - $5.50 = ~$1.10 per spread). Max Loss = Width of Spread ($5) - Net Credit = ~$3.90 per spread. - Initial Cost/Credit: Initial Net Credit of ~$1.10 per spread.
SPX can Add Another $10T in Value by EOY if the Next 2 Weeks Deliver
$S&P 500(.SPX)$ can add another $10T in value by EOY if the next 2 weeks deliver 8 weeks is a long time to be patient. But thatβs how long $SPX has been ranging, stuck between ATHs at 7620 and a floor near 7250. Here are three key scenarios you should prepare for going into the next few weeks (The last scenario is the MOST dangerous for profitable traders) π New ATHs π Financials report strong earnings. CPI data comes in cooler than expected. Tech earnings between now and next week ($Netflix(NFLX)$, $Tesla Motors(TSLA)$, $ASML Holding NV(ASML)$,
π― $AT&T Inc. (T) Options Strategy: Call Ratio Spread
$AT&T Inc(T)$ - Underlying: AT&T (T) - View: Cautiously bullish, expecting moderate upside to the $22.0-$22.5 resistance zone, but acknowledging the high IV environment and potential for consolidation. - Strategy Type: Debit Spread / Vega-Neutral to Positive / Theta-Negative - Option Contract Portfolio: - Buy 1x T Jul 24, 2026 $21.0 Call @ $1.00 (mid) - Sell 2x T Jul 24, 2026 $22.0 Call @ $0.43 (mid) each - Max Gain & Loss: - Max Gain: $0.14 per spread (achieved if stock closes at $22.0 at expiration). Unlimited profit potential above $22.0 is limited by the extra short call. - Max Loss: Limited to the net debit. Loss increases if the stock rallies significantly above the upper strike ($22.0). - Initial Cost/Credit: Net De
$C3.ai, Inc.(AI)$ - Underlying: AI - View: Cautiously Optimistic / Short-term oversold rebound. Stock is testing the $9.15 pivot with RSI improving from oversold and MACD showing potential bullish convergence. Expected range is $8.85 - $9.50, with a potential bullish break towards $10.14 resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AI 17JUL26 $9.0 Call @ $0.405 (Mid) - Sell 1 AI 17JUL26 $10.0 Call @ $0.05 (Mid) - Max Gain & Loss: Max Gain = $0.645 ($64.5 per spread). Max Loss = $0.355 ($35.5 per spread). - Initial Cost/Credit: Debit of ~$0.355 per spread.
$Zoom(ZM)$ - Underlying: ZM - View: Bullish (targeting a move towards the $99 resistance level, but expecting a period of consolidation first). The stock is in a rally with positive AI momentum, but RSI is approaching overbought and the weekly outlook suggests near-term consolidation between $90-$95. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 ZM 2026-07-24 $92 Call @ $2.82 (mid-price) - Sell 1 ZM 2026-07-24 $96 Call @ $1.28 (mid-price) - Max Gain & Loss: Max Gain = $346, Max Loss = $154 (per spread) - Initial Cost/Credit: Net Debit of $1.54 per spread.
$Visa(V)$ - Underlying: V - View: Bullish, targeting a test of the $365 all-time high resistance with momentum supported by positive technicals (RSI ~70, MACD crossover). The stock is fairly valued with strong analyst sentiment. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 V 2026-07-24 $360 Call @ $5.55 (Ask) - Sell 1 V 2026-07-24 $370 Call @ $1.49 (Bid) - Max Gain & Loss: - Max Gain: $594 [($10 spread - $4.06 net debit) * 100] - Max Loss: $406 (Net Debit Paid) - Initial Cost/Credit: Net Debit of ~$4.06 per spread.
$Pfizer(PFE)$ Underlying: PFE View: Cautiously Optimistic (Bullish MACD, RSI with room to run, key support at $23.95, immediate pivot at $24.5). Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 PFE 2026-07-24 $24.5 Call @ $0.36 (Mid) Sell 1 PFE 2026-07-24 $25.5 Call @ $0.06 (Mid) Max Gain & Loss: Max Gain = $0.15 per spread ($100 - $60 debit). Max Loss = $0.60 per spread (net debit paid). Initial Cost/Credit: Net Debit of ~$0.60 per spread.
π― $Mastercard(MA) Options Strategy: Bull Put Spread (Credit Spread)
$MasterCard(MA)$ - Underlying: MA - View: Cautiously Bullish / Range-Bound (Expecting support at $530 to hold, with a move towards $548) - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 MA Put, Strike $530, Expiry 2026-07-24 - Buy 1 MA Put, Strike $525, Expiry 2026-07-24 - Max Gain & Loss: Max Gain = Net Credit Received ($1.15). Max Loss = Width of Spread ($5) - Net Credit ($1.15) = $3.85 per spread. - Initial Cost/Credit: Initial Credit of ~$1.15 per spread.
$Chevron(CVX)$ - Underlying: CVX - View: Cautiously bullish; stock has surged and is overbought (RSI 74.86), but strong momentum (MACD) and positive catalysts suggest potential for a test of the $190 resistance before a possible pullback/consolidation. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 CVX 17 Jul 2026 $185.00 Call @ $1.46 (mid) - Sell 1 CVX 17 Jul 2026 $190.00 Call @ $0.57 (mid) - Max Gain & Loss: Max Gain = $3.11 per spread ($5.00 width - $1.89 debit). Max Loss = $1.89 per spread (initial debit). - Initial Cost/Credit: Net Debit of $0.89 per share ($1.46 - $0.57).
$S&P 500(.SPX)$ is currently on week 6 of a consolidation from 7228-7620. Until we see above 7620 or under 7228, It's a quicker trade environment. For tomorrow if SPX gives up 7500 Avoid calls. SPX to 7438 in play if 7500 fails. SPX July 15 7450P can work under 7500 $Invesco QQQ(QQQ)$ dropped 1.9% today. If QQQ fails to reclaim 712 tomorrow we can see another flush to 700. QQQ under 700 can Test the June lows at 686. QQQ July 15 708P is best under 712 $Micron Technology(MU)$ and $SanDisk Corp.(SNDK)$ are still in a consolidation phase. Keep an eye on 821 fo
AEHR: Very Strong Volume Support Around the 40 Level
Hello everyone! Today i want to share some option strategies with you! $Aehr Test(AEHR)$ announces earnings after the closing bell tomorrow. Looks like the options chain ends at the 40 strike for puts on the July 17 expiration. Am gonna either write the 40P straight up or write a 45/40 put credit spread. Very strong volume support around the 40 level, with the volume cluster starting around 45. IV and expected move for earnings is elevated, and a 40% down move is not out of the question, but we're gonna bet the probability that it doesn't breach 40 by Friday's expiration.
π― $Intuit Inc. (INTU) Options Strategy: Bull Put Spread (Credit Spread)
$Intuit(INTU)$ - Underlying: INTU - View: Cautiously Bullish / Short-term oversold bounce. We expect the stock to consolidate or move higher from the $289.76 close, respecting the $275 support and targeting $300. - Strategy Type: Credit Spread / Bullish - Option Contract Portfolio: - Sell 1 INTU Put @ $280 Strike (Exp: 2026-07-24) - Buy 1 INTU Put @ $275 Strike (Exp: 2026-07-24) - Max Gain & Loss: Max Gain = Net Credit Received ($6.60 - $5.50 = ~$1.10 per spread). Max Loss = Width of Spread ($5) - Net Credit = ~$3.90 per spread. - Initial Cost/Credit: Initial Net Credit of ~$1.10 per spread.
π― $Exxon Mobil (XOM) Options Strategy: Bull Call Spread
$Exxon Mobil(XOM)$ - Underlying: XOM - View: Cautiously Bullish (Short-term breakout above $144.51, targeting consolidation near $145 with potential to test $148-$150. RSI near 70 suggests momentum but potential for pause). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 XOM 17JUL2026 $145.00 Call @ $1.96 (Mid Price) - Sell 1 XOM 17JUL2026 $148.00 Call @ $0.995 (Mid Price) - Max Gain & Loss: Max Gain = $205, Max Loss = $95 - Initial Cost/Credit: Net Debit of ~$0.965 per spread.