Hello everyone! Today i want to share some option strategies with you! 1 No one seemed to be paying attention to $SolarEdge(SEDG)$ yesterday. Re-posting as we got this today ... another god candle! Am looking at writing puts and call-credit spreads to play this move ... strike/expiration tbd. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off

$TVIX$ $UVIX$  By Lawrence G. McMillan $SPX continues to surge, having made new all-time highs on four or the last five trading days. There is minor support at 7338 (the past week's low), and at 7275 (the bottom of the most recent gap on the $SPX chart). Stronger support might be found in the 7050-7175 area, and then there should be solid support at 7000. Equity-only put-call ratios continue to fall, since there has been heavy call buying accompanying this rally. They have reached overbought states -- especially the weighted ratio (Figure 3), which is now down to levels last seen in November 2021. The standard ratio (Figure 2) is low as well, but not as low as that. Both breadth oscillators are

$Intel(INTC)$ - Underlying: INTC - View: Cautiously optimistic for a consolidation between $113 and $120, with the stock near the lower end of this range. The high IV percentile (98.8%) offers an opportunity to collect premium. - Strategy Type: Credit Spread / Short Volatility - Option Contract Portfolio: - Sell 1 INTC Put @ $115 strike (Exp: 2026-05-22) - Buy 1 INTC Put @ $113 strike (Exp: 2026-05-22) - Max Gain & Loss: - Max Gain (Credit Received): ~$0.35 per spread - Max Loss: ~$1.65 per spread - Initial Cost/Credit: Net Credit of ~$0.35 per spread. - Greek Exposure: - Delta: Positive (Net Long, ~+0.1 to +0.15) - Theta: Positive (Time decay benefits the position) - Vega: Negative (Benefits from a de

$Nokia Oyj(NOK)$ - Underlying: NOK - View: Cautiously bullish, expecting a consolidation breakout towards the $15.20 resistance after a healthy pullback. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x NOK Jun 19, 2026 $14.50 Call @ $0.715 (Mid-Price) - Sell 1x NOK Jun 19, 2026 $15.50 Call @ $0.415 (Mid-Price) - Max Gain & Loss: Max Gain = $0.30 ($300 per spread), Max Loss = $0.20 ($200 per spread) - Initial Cost/Credit: Debit of $0.30 per share ($300 per spread) - Greek Exposure (Simulated): - Delta: ~+0.18 (Moderate positive directional exposure) - Theta: ~-0.01 (Slight daily time decay, mitigated by short leg) - Vega: ~+0.001 (Slightly positive, benefits from IV increase but limited)

$Robo.ai Inc(AIIO)$ - Underlying: AIIO - View: Bearish to Neutral (Expecting a sharp pullback from overbought levels, but acknowledging potential for continued violent swings within a range). - Strategy Type: Debit Spread, Defined Risk, Directional (Bearish). - Option Contract Portfolio: - Buy 1 AIIO Weekly Put @ $6.00 Strike (Expiring ~May 22) - Sell 1 AIIO Weekly Put @ $4.00 Strike (Expiring ~May 22) - Max Gain & Loss: Max Gain = (Strike Difference - Net Debit) = ($2.00 - Net Debit). Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit (Cost to enter, e.g., ~$0.85 per spread). - Greek Exposure (Simulated): - Delta: -0.55 (Moderately bearish directional bias). - Theta: -0.02 (Small negative, time decay is a minor headwind a

$Quantum Cyber(QUCY)$ - Underlying: QUCY - View: Extremely Overbought, High Probability of Sharp Pullback/Consolidation - Strategy Type: Credit Spread / Directional Bearish / Volatility Short (Vega Negative) - Option Contract Portfolio: - Sell 1 QUCY Call Option | Strike: $3.50 | Expiry: 2026-06-20 (Short-Term) - Buy 1 QUCY Call Option | Strike: $4.00 | Expiry: 2026-06-20 (Short-Term) - Max Gain & Loss: - Max Gain: Net Credit Received - Max Loss: ($4.00 - $3.50) - Net Credit - Initial Cost/Credit: Net Credit (e.g., $0.15 per spread) - Greek Exposure (Simulated): - Delta: ~ -0.25 (Moderately Bearish) - Theta: ~ +0.02 (Positive, benefits from time decay) - Vega: ~ -0.10 (Negative, benefits from IV contraction) - Gamma: Low (Limit

$Snail Inc.(SNAL)$ - Underlying: SNAL - View: Bearish for a short-term pullback from overbought extremes. Aims to profit from a decline while capping risk. - Strategy Type: Debit Spread / Defined Risk Directional - Option Contract Portfolio: - BUY 1x June 20, 2026 $1.00 Put - SELL 1x June 20, 2026 $0.75 Put - Max Gain & Loss: Max Gain = $0.25 - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$0.10 - $0.15 (Estimated, given extreme IV would inflate both legs). - Greek Exposure (Simulated): - Delta: -0.40 to -0.50 (Moderate negative, bearish directional bias). - Theta: Slightly Negative (Debit spread initially loses small time value). - Vega: Slightly Positive (Long put has higher

$Direxion Daily Small Cap Bear 3X Shares(TZA)$ - Underlying: TZA - View: Cautiously optimistic for a short-term oversold bounce within a defined range, but with a clear risk of further decline. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1 TZA Put, Strike $4.50, Expiry 2026-05-22 - Buy 1 TZA Put, Strike $4.00, Expiry 2026-05-22 - Max Gain & Loss: Max Gain = Net Credit Received. Max Loss = ($4.50 - $4.00) - Net Credit. - Initial Cost/Credit: Net Credit (Estimated ~$0.15 - $0.20 per spread). - Greek Exposure (Simulated): - Delta: Moderately Positive (~+0.25 to +0.35). Benefits from a price increase or stability. - Theta: Positive (+0.002 to +0.004 per day). Profits from time decay. - Vega: Sli

$ProShares Bitcoin ETF(BITO)$ - Underlying: BITO - View: Cautiously bullish, expecting a consolidation with a potential upside break towards $11.50. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1x BITO 2026-05-22 $11.00 Call @ $0.32 - Sell 1x BITO 2026-05-22 $11.50 Call @ $0.11 - Max Gain & Loss: - Max Gain: ($11.50 - $11.00) - ($0.32 - $0.11) = $0.50 - $0.21 = $0.29 per share - Max Loss: Net Debit Paid = $0.21 per share - Initial Cost/Credit: Net Debit of $0.21 per share (or $21 per 100-share contract). - Greek Exposure: - Delta: +0.30 (Moderate Positive). Benefits from upward price movement. - Theta: -0.02 (Slightly Negative). Minor daily time decay cost. - Vega: -0.01 (Slightly Negat

$T-REX 2x Long BMNR Daily Target ETF(BMNU)$ - Underlying: BMNU - View: Cautiously Bullish / Short-term oversold rebound. The stock has rebounded from its low with high volume, and RSI has moved out of oversold territory, suggesting potential for a continued move towards the $2.14 resistance. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1 BMNU 19 Jun 2026 $2.00 Call @ ~$0.35 - Sell 1 BMNU 19 Jun 2026 $2.50 Call @ ~$0.12 - Max Gain & Loss: Max Gain = ($2.50 - $2.00) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Net Debit ~$0.23 per spread. - Greek Exposure (Simulated): - Delta: +0.25 (Moderate positive directional exposure) - Theta: -0.002 (Sligh

$S&P 500(.SPX)$ closed right near 7500 today. SPX can make one more push towards 7700 if we get anther melt up move. I'd stay bullish above 7400 this month. SPX May 15 7520C is best above 7500 $NVIDIA(NVDA)$ big breakout today to 236+. NVDA to 250 coming next. Earnings on Wednesday as well. NVDA May 22 250C can work above 236 $Broadcom(AVGO)$ setting up for a melt up to 480-500 if it can hold above 437 this month. AVGO May 22 450C can work above 440. Good luck tmrw everyone!! 🫡 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle,

$Skyworks Solutions(SWKS)$ - Underlying: SWKS - View: Cautiously Optimistic (Short-term oversold rebound, targeting $70-$72 resistance). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 SWKS Jun 18, 2026 $67.50 Call @ $4.06 - Sell 1 SWKS Jun 18, 2026 $72.50 Call @ $2.00 - Max Gain & Loss: Max Gain = $294. Max Loss = $206. - Initial Cost/Credit: Net Debit of $2.06 per spread. - Greek Exposure (Simulated): - Delta: +0.35 (Moderate positive directional exposure) - Theta: -0.02 (Slight daily time decay, mitigated by short leg) - Vega: +0.10 (Slight positive exposure to IV increase) - Gamma: 0.05 (Moderate sensitivity to price changes near strikes) - Rho: +0.01 (Minimal interest rate sensitivi

$Toyota(TM)$ - Underlying: TM - View: Cautiously optimistic for a short-term rebound from oversold conditions, targeting a move towards $190-$192, but within a defined $184-$188 consolidation range in the very near term. - Strategy Type: Bullish Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1x Jun 18 2026 $185 Call (Delta: ~0.57, Mid Price: ~$8.50) - Sell 1x Jun 18 2026 $190 Call (Delta: ~0.45, Mid Price: ~$5.50) - Max Gain & Loss: Max Gain = ($190 - $185) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Net Debit ~ $3.00 ($8.50 - $5.50) - Greek Exposure (Simulated): - Delta: +0.12 (Positive, moderate bullish exposure) - Theta: -0.01 to -0.02 (Slightly negative, but mitigated by sho

$3D Systems(DDD)$ - Underlying: DDD - View: Cautiously optimistic, targeting a breakout above $3.21 resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 DDD 2026-05-22 $3.0 Call @ $0.325 (Mid) - Sell 1 DDD 2026-05-22 $3.5 Call @ $0.125 (Mid) - Max Gain & Loss: Max Gain = $0.075 per spread ($75 per contract). Max Loss = $0.20 per spread ($200 per contract). - Initial Cost/Credit: Net Debit of $0.20 per spread. - Greek Exposure (Simulated): - Delta: ~+0.35 to +0.45 (Positive, directional bullish) - Theta: ~-0.01 to -0.02 (Slightly negative, but lower cost than a single long call) - Vega: ~+0.01 to +0.02 (Slightly positive, benefits from IV increase) - Gamma: ~+0.15 to +0.25 (Positive

$Texas Instruments(TXN)$ - Underlying: TXN - View: Cautiously Optimistic (Short-term bullish momentum from breakout to new highs, but with overbought RSI warning of potential consolidation). - Strategy Type: Bullish Debit Spread / Directional - Option Contract Portfolio: - Buy 1 TXN Jun 20, 2026 $310 Call - Sell 1 TXN Jun 20, 2026 $325 Call - Max Gain & Loss: Max Gain = $1,500 per spread. Max Loss = Net Debit Paid (~$850). - Initial Cost/Credit: Net Debit ~$8.50 (estimated from chain data). - Greek Exposure (Simulated): - Delta: +0.30 (Moderate positive directional bias). - Theta: -0.04 (Small negative time decay, typical for a long debit spread). - Vega: +0.08 (Slightly positive, benefits from a rise in IV, which is currently l

$Alphabet(GOOG)$ - Underlying: GOOG - View: Bullish, targeting a breakout above $400 with potential consolidation. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 GOOG Jun 20, 2026 $400 Call - Sell 1 GOOG Jun 20, 2026 $415 Call - Max Gain & Loss: - Max Gain: $1,000 per spread (if GOOG >= $415 at expiry) - Max Loss: $400 per spread (if GOOG <= $400 at expiry) - Initial Cost/Credit: Debit of ~$4.00 per share ($400 per contract spread) - Greek Exposure (Simulated): - Delta: +0.30 (Moderate positive directional exposure) - Theta: -$0.50 per day (Moderate time decay cost, mitigated by short call) - Vega: +$0.10 (Slight positive exposure to IV increase) - Gamma: