$Applied Optoelectronics(AAOI)$
- 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.
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