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)
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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