- Underlying: GM
- View: Cautiously optimistic for a short-term consolidation or bounce within the $75-$81 range, supported by technicals (RSI at 54.8, MACD narrowing) and a bullish analyst consensus. The IV percentile of 74.1% indicates relatively expensive options, favoring premium-selling strategies.
- Strategy Type: Credit Spread (Bullish)
- Option Contract Portfolio:
- Sell 1 GM put @ $75.0 strike, Expiry: 2026-07-24
- Buy 1 GM put @ $72.5 strike, Expiry: 2026-07-24
- Max Gain & Loss: Max Gain = Net Credit Received; Max Loss = (Strike Spread - Net Credit) * 100
- Initial Cost/Credit: Net Credit ~$0.30 (Est. from chain: Sell $75 put @ $1.51, Buy $72.5 put @ $1.21)
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