SCHW Bullish Opening Trade Signal

Investment Rationale

Investment Thesis
Charles Schwab Corp. (SCHW) presents a compelling bullish opportunity as macroeconomic tailwinds and firm-specific catalysts align to support further upside. The recent steepening of the yield curve directly enhances Schwab’s core business model—deploying client cash into longer-duration securities—which materially boosts net interest income. Additionally, Schwab’s lean cost base and scalable operations provide strong leverage to rising revenues. These dynamics, paired with growing investor risk appetite and sector leadership in capital markets, set the stage for continued outperformance into year-end and beyond.

Technical Analysis
The Charles Schwab Corporation (SCHW) broke out decisively above its multi-month consolidation, clearing the $94 resistance area with robust upward momentum. Presently, shares are positioned above the 20-, 50-, and 200-day moving averages, reinforcing a powerful trend across timeframes. The RSI is elevated at 75.2, indicating persistent buying pressure. While breakout volume remains steady rather than expanding, there is limited overhead resistance, pointing to further upside potential. The $108 area serves as the next technical objective, coinciding with a key Fibonacci extension and a psychological milestone.

Fundamental Analysis
Schwab trades at a noticeable valuation discount to peers, despite superior growth and profitability metrics that point to a structural edge in the brokerage and asset management landscape. The firm’s business model benefits disproportionately from rising interest rates and strong client asset flows, both of which are supportive heading into 2026.

• Forward PE Ratio: 22.42x vs. Industry Median 25.30x
• Expected EPS Growth: 22.51% vs. Industry Median 11.83%
• Expected Revenue Growth: 11.32% vs. Industry Median 7.62%
• Net Margins: 33.68% vs. Industry Median 21.10%

Options Trade
To position for further upside in SCHW, consider buying the SCHW Jan 16, 2026 87.5 Call for $14.80. This LEAPS call provides long-dated exposure to Schwab’s upside potential, with break-even at $102.30, just above current resistance targets and consistent with the $108 upside scenario. The strategy risks $1,480 per contract with unlimited reward potential beyond breakeven. This trade offers a defined-risk, leveraged expression of a bullish view with ample time for the thesis to play out amid favorable macro and company-specific drivers.

SCHW – Daily

Trade Details

Strategy Details

Strategy: Long Call

Direction: Bullish Call

Details: Buy to Open 1 SCHW Jan 16 $87.50 Call @ $14.80 Debit per Contract.

Total Risk: This trade has a max risk of $1,480 (1 Contract x $1,480) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $1,480 to select the # contracts for your portfolio.

Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue higher over the duration of this trade.

1M/6M Trends: Bullish/Bullish

Relative Strength: 9/10

OptionsPlay Score: 83

Stop Loss: @ $7.40 (50% loss of premium)

View SCHW Trade

Entering the Trade

Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade. 

PLEASE NOTE that these prices are based on Wednesday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry. 

View SCHW Trade

Closing Trade

• TSLA – 91% loss: Sell to Close 1 Contract (or 100% of your Contracts) Aug 08 $295/$270 Put Vertical Spreads @ $1.43 Credit. DailyPlay Portfolio:  By Closing 1 Contract, we will be collecting $143. We adjusted the short put on July 18 reducing our cost basis to $1,539 Debit. Our loss, therefore, is $1,396.
• SCHW – 59% gain: Sell to Close 1 Contract (or 100% of your Contracts) Dec 19 $75 Call @ $24.15 Credit. DailyPlay Portfolio:  By Closing 1 Contract, we will be collecting $2,415. We initially opened this contract on May 13 @ $15.18 Debit. Our gain, therefore, is $897.

FSLR Bullish Opening Trade Signal

Investment Rationale

Investment Thesis
First Solar, Inc. (FSLR) offers an attractive risk-reward setup ahead of its upcoming earnings report on July 31st. As a key player in the solar industry, FSLR is well-positioned to benefit from policy support, clean energy tailwinds, and margin expansion opportunities in utility-scale solar deployments. Investor sentiment appears to be improving following a prolonged period of consolidation, and the stock is showing early signs of technical reacceleration. With a valuation discount and strong earnings/revenue momentum relative to peers, FSLR presents a compelling near-term bullish opportunity, particularly into a catalyst event that could drive further upside.

Technical Analysis
First Solar’s current technical indicators suggest that bullish momentum is building ahead of the company’s earnings report this Thursday. The stock’s ability to remain above its 20-day, 50-day, and 200-day moving averages underscores a strong upward trend. This multi-timeframe alignment reflects a solid price structure and reinforces the prevailing bullish sentiment. Notably, the 20-day moving average has recently crossed above the 200-day, and the 50-day is on the verge of doing the same. The RSI, currently near 60, suggests there is still room for momentum to build without entering overbought territory. If First Solar delivers strong earnings, it could drive a continued rally, potentially pushing the stock above the $195 level and toward the $210 area last seen at the end of 2024.

Fundamental Analysis
FSLR’s valuation and growth metrics suggest it remains undervalued relative to industry peers, despite superior operating performance:

• Forward PE Ratio: 12.20x vs. Industry Median 29.73x
  
• Expected EPS Growth: 31.05% vs. Industry Median 17.13%
  
• Expected Revenue Growth: 18.02% vs. Industry Median 7.71%
  
• Net Margins: 29.72% vs. Industry Median 6.69%
  

The company’s net margins are particularly impressive, exceeding the industry median by over 23 percentage points—highlighting First Solar’s strong operational efficiency and profitability in a highly competitive sector.

Options Trade
The proposed trade is a bull call vertical spread: Buy to Open 1 FSLR Aug 15, 2025 180/195 Call Vertical for a net debit of $5.95, or $595.00 per spread. This structure risks $595 to target a potential $905 reward if FSLR trades at or above $195 by expiration. The strike selection captures a breakout through current resistance levels, while the short call caps gains modestly in exchange for reduced capital outlay. With 17 days to expiry and earnings serving as a near-term catalyst, this setup balances defined risk with strong directional leverage.

FSLR – Daily

Trade Details

Strategy Details

Strategy: Long Call Vertical Spread

Direction: Bullish Debit Spread

Details: Buy to Open 3 FSLR Aug 15 $180/$195 Call Vertical Spreads @ $5.95 Debit per Contract.

Total Risk: This trade has a max risk of $1,785 (3 Contracts x $595) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $595 to select the # contracts for your portfolio.

Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue higher over the duration of this trade.

1M/6M Trends: Bullish/Bullish

Relative Strength: 9/10

OptionsPlay Score: 101

Stop Loss: @ $2.98 (50% loss of premium)

View FSLR Trade

Entering the Trade

Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade. 

PLEASE NOTE that these prices are based on Tuesday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry. 

View FSLR Trade

GOOGL Bullish Opening Trade Signal

Investment Rationale

Investment Thesis
Alphabet Inc. is showing a solid gain following a recent strong earnings report. The stock continues to trend higher and is currently trading above all major moving averages, with the 20-day MA acting as short-term support. Despite ongoing regulatory challenges, the company continues to deliver strong operational performance and strategic execution across its core businesses. Its AI integration across search, cloud, and emerging technologies positions it for sustained double-digit growth, while its $70 billion buyback authorization and growing dividend provide immediate shareholder returns. Overall, Alphabet’s combination of scale, innovation, and capital returns underpins a constructive outlook for the stock in the second half of 2025.

Technical Analysis
Alphabet Inc. (GOOGL) recently broke out above key resistance near $180, confirming a bullish continuation following several months of consolidation. The stock is trading well above its 20-, 50-, and 200-day moving averages, with the rising 20-day MA providing short-term support around $183. Relative strength continues to improve, with GOOGL outperforming the S&P 500 and the RSI climbing to 71.8, signaling strong bullish momentum. With prior highs near $202 acting as the next potential resistance level, the technical setup supports a continued move higher.

Fundamental Analysis
Alphabet’s valuation remains attractive, trading slightly below the industry median despite its superior profitability profile. Robust expected EPS and revenue growth highlight the strength of its diversified business model, while net margins well above peers demonstrate strong operating leverage and disciplined capital allocation. Management’s ability to maintain elevated margins amid regulatory and macro headwinds reinforces Alphabet’s position as a durable, high-quality compounder with significant long-term upside potential.

• Forward PE Ratio: 20.15x vs. Industry Median 20.85x
  
• Expected EPS Growth: 12.69% vs. Industry Median 12.45%
  
• Expected Revenue Growth: 10.46% vs. Industry Median 11.80%
  
• Net Margins: 31.12% vs. Industry Median 6.28%
  

Options Trade
To capitalize on GOOGL’s bullish momentum with limited downside exposure, consider selling the Sep 5, 2025 $190/$185 put vertical for a $1.77 credit. This trade generates a maximum profit of $177 if GOOGL stays above $190 through expiration, with a defined max loss of $323 should it fall below $185. With 39 days to expiration and strong technical support above $180, the setup offers a favorable 0.55:1 risk/reward ratio while benefiting from both time decay and the bullish trend.

GOOGL – Daily

Trade Details

Strategy Details

Strategy: Short Put Vertical Spread

Direction: Bullish Credit Spread

Details: Sell to Open 6 GOOGL Sep 05 $190/$185 Put Vertical Spreads @ $1.77 Credit per Contract.

Total Risk: This trade has a max risk of $1,938 (6 Contracts x $323) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $323 to select the # contracts for your portfolio.

Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue higher over the duration of this trade.

1M/6M Trends: Bullish/Bullish

Relative Strength: 6/10

OptionsPlay Score: 92

Stop Loss: @ $3.54 (100% loss to value of premium)

View GOOGL Trade

Entering the Trade

Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade. 

PLEASE NOTE that these prices are based on Monday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry. 

View GOOGL Trade

DailyPlay Portfolio Review

Our Trades

GS – 25 DTE

Bullish Debit Spread – Goldman Sachs Group, Inc. (GS) – The position is showing a solid gain following Goldman Sachs’ strong earnings report. The stock continues to trend higher and is currently trading above all major moving averages, with the 20-day MA acting as short-term support. With decent time remaining until expiration, we plan to continue holding the trade.

MS – 32 DTE

Bullish Debit Spread – Morgan Stanley (MS) – Similar to GS, Morgan Stanley delivered a solid quarterly earnings report. However, the stock sold off afterward, and the position is showing a slight loss. With time remaining until expiration, we plan to continue holding the position for now.

MU – 32 DTE

Bullish Debit Spread – Micron Technology, Inc. (MU) – The position has a slight gain as MU holds above its 50-day moving average following a pullback from recent highs. The longer-term bullish trend is building after a period of consolidation, with the stock maintaining higher lows and trading above both the 200-day and 50-day MAs. We plan to continue holding the trade with plenty of time remaining until expiration

NEM – 18 DTE

Bullish Debit Spread – Newmont Corporation (NEM) – The position is showing a solid gain following the company’s earnings report. NEM broke out to new 52-week highs with strong volume, confirming bullish momentum. The stock is trading well above its key moving averages, and the RSI remains elevated, indicating continued strength. In its earnings release, Newmont Corporation (NYSE:NEM) said net income attributable to shareholders in the second quarter of the year jumped by 142 percent. We plan to continue holding with time remaining until expiration.

SCHW – 144 DTE

Bullish Long Call – Charles Schwab Corp. (SCHW) – We maintain a positive outlook, driven by solid company fundamentals and ongoing strength across SCHW and the broader financial sector. The company reported solid earnings, and the stock made a strong upside move following the announcement. We will stay the course for now.

TGT – 18 DTE

Bullish Long Call – Target Corporation (TGT) – The trade is currently unchanged. After clearing resistance at 100, the stock moved sideways for a period, then broke out above the 106 level last week. Given the time left until expiration, we will continue to hold the position

TSLA – 11 DTE

Bearish Debit Spread – Tesla, Inc. (TSLA) – The position is currently down, though we’ve improved our overall risk profile by rolling the short leg for a gain and collecting a net credit. TSLA is trading in a narrow range with low volume, likely in anticipation of post-earnings movement. With the earnings report now behind us, we’ll maintain the position and continue monitoring price action closely as we evaluate the next steps.

• GOOGL – 40% gain: Sell to Close 2 Contracts (or 100% of your Contracts) Aug 29 $180/$210 Call Vertical Spreads @ $13.81 Credit. DailyPlay Portfolio:  By Closing 2 Contracts, we will be collecting $2,762. We initially opened these 2 contracts on July 16 @ $9.83 Debit. Our gain, therefore, is $796.
• TMUS – 76% loss: Sell to Close 2 Contracts (or 100% of your Contracts) Aug 22 $240/$210 Put Vertical Spreads @ $2.31 Credit. DailyPlay Portfolio:  By Closing 2 Contracts, we will be collecting $462. We initially opened these 2 contracts on July 09 @ $9.50 Debit. Our loss, therefore, is $719 per contract.

MU Bullish Opening Trade Signal

Investment Rationale

Investment Thesis
Micron Technology (MU) presents a compelling bullish opportunity as a leading semiconductor name poised to benefit from AI-driven memory demand and cyclical recovery in DRAM and NAND pricing. Despite recent macro uncertainty, the stock’s strong relative performance, discounted valuation, and robust growth profile set the stage for continued upside. With shares showing notable strength versus peers and broader markets, MU looks well-positioned to retest prior highs and potentially push toward the $135 level over the coming months.

Technical Analysis
MU recently broke out of a multi-month consolidation range on rising volume and strong momentum, clearing key resistance at the $115 level. The stock is now consolidating just above prior breakout levels and near short-term moving averages, with support developing around 50-day MA near $109. RSI remains neutral near 40, leaving room for renewed upside momentum. The intermediate-term trend remains bullish, with price action well-supported above a rising 200-day MA at $98. A confirmed move through $120 would likely open the door to a continued advance toward the $135 target zone.

Fundamental Analysis
Micron remains substantially undervalued relative to its peers despite sector-leading growth expectations and improving profitability outlook. The company’s long-term investment in high-bandwidth memory and AI-related infrastructure continues to support its revenue pipeline and margin expansion potential.

• Forward PE Ratio: 9.41x vs. Industry Median 27.83x
  
• Expected EPS Growth: 105.94% vs. Industry Median 18.05%
  
• Expected Revenue Growth: 26.78% vs. Industry Median 10.44%
  
• Net Margins: 18.41% vs. Industry Median 10.43%
  

Options Trade
To express a bullish view with defined risk, consider selling the MU Aug 29, 2025 109/104 Put Vertical for a $1.98 credit. This trade generates a maximum profit of $198 if MU stays above $109 through expiration, with a maximum risk of $302 if shares close below $104. The 36-day duration provides a favorable balance between time decay and directional exposure. Given strong support near $109 and overall bullish structure, this short put vertical allows traders to benefit from bullish consolidation while keeping risk limited and probabilities skewed in their favor.

MU – Daily

Trade Details

Strategy Details

Strategy: Short Put Vertical Spread

Direction: Bullish Credit Spread

Details: Sell to Open 6 MU Aug 29, 2025 109/104 Put Verticals @ $1.98 Credit per Contract.

Total Risk: This trade has a max risk of $1,812 (6 Contracts x $302) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $302 to select the # contracts for your portfolio.

Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue higher over the duration of this trade.

1M/6M Trends: Bearish/Neutral

Relative Strength: 4/10

OptionsPlay Score: 92

Stop Loss: @ $3.96 (100% loss of premium)

View MU Trade

Entering the Trade

Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade. 

PLEASE NOTE that these prices are based on Wednesday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry. 

View MU Trade

NEM Bullish Opening Trade Signal

Investment Rationale

Investment Thesis
Newmont Corporation (NEM) presents a timely bullish opportunity heading into its upcoming earnings report on Thursday, July 24th, after the close. The company stands to benefit from recent strength in gold prices alongside improving operational efficiency, potentially setting the stage for a positive earnings surprise. With the stock demonstrating firm technical momentum and attractive valuation metrics relative to peers, a defined risk/reward call vertical structure positions traders to capture near-term upside if earnings results or guidance exceed conservative market expectations.

Technical Analysis
NEM has been in a strong uptrend since bottoming in early December 2024, with price action now firmly above its 20-day, 50-day, and 200-day moving averages. The recent close at $61.70 marks a breakout above prior near-term resistance at $59, reinforcing the bullish continuation. An RSI reading of 61.87 suggests there is still room for further upside without immediate overbought risk. Additionally, the stock is showing notable relative strength versus both the Materials sector and broader equity indices, as traders position ahead of potential catalysts from earnings and sustained gold market momentum.

Fundamental Analysis
Newmont Corporation continues to trade at a valuation discount while maintaining sector-leading profitability metrics. Key comparative fundamentals include:

• Forward PE Ratio: 13.25x vs. Industry Median 22.23x
• Expected EPS Growth: 10.23% vs. Industry Median 13.83%
• Expected Revenue Growth: 0% vs. Industry Median 4.29%
• Net Margins: 25.77% vs. Industry Median 16.44%

Although revenue growth remains flat versus the industry, strong net margins and earnings growth potential, combined with gold market upside, reinforce the attractiveness of NEM ahead of earnings.

Options Trade
The proposed trade is to buy the NEM Aug 15, 2025, 60/67 call vertical for $268.00. This spread involves buying the $60 call and selling the $67 call for a net debit of $2.68, with a maximum potential reward of $432. The strategy offers a defined risk with approximately 1.6x reward-to-risk ratio if NEM closes at or above $67 by expiry in 23 days. The trade structure capitalizes on bullish momentum while mitigating cost versus buying outright calls, positioning for a continuation of the uptrend driven by earnings strength or a positive macro gold environment.

NEM – Daily

Trade Details

Strategy Details

Strategy: Long Call Vertical Spread

Direction: Bullish Debit Spread

Details: Buy to Open 7 NEM Aug 15 $60/$67 Call Vertical Spreads @ $2.68 Debit per Contract.

Total Risk: This trade has a max risk of $1,876 (7 Contracts x $268) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $268 to select the # contracts for your portfolio.

Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue higher over the duration of this trade.

1M/6M Trends: Bullish/Bullish

Relative Strength: 10/10

OptionsPlay Score: 109

Stop Loss: @ $1.34 (50% loss of premium)

View NEM Trade

Entering the Trade

Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade. 

PLEASE NOTE that these prices are based on Tuesday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry. 

View NEM Trade

• WMT – 22% gain: Buy to Close 5 Contracts (or 100% of your Contracts) Aug 01 $95/$101 Call Vertical Spreads @ $1.69 Debit. DailyPlay Portfolio:  By Closing 5 Contracts, we will be paying $845. We initially opened these 5 contracts on June 18 @ $2.16 Credit. Our gain, therefore, is $235.
• QCOM – 36% gain: Buy to Close 6 Contracts (or 100% of your Contracts) Aug 15 $150/$145 Put Vertical Spreads @ $1.19 Debit. DailyPlay Portfolio:  By Closing 6 Contracts, we will be paying $714. We initially opened these 6 contracts on July 17 @ $1.87 Credit. Our gain, therefore, is $408.

Closing Trade

• XYZ – 72% gain: Buy to Close 6 Contracts (or 100% of your Contracts) Aug 01 $67/$62 Put Vertical Spreads @ $0.39 Debit. DailyPlay Portfolio:  By Closing 6 Contracts, we will be paying $234. We initially opened these 6 contracts on July 01 @ $1.40 Credit. Our gain, therefore, is $606.

DailyPlay Portfolio Review

Our Trades

GOOGL – 25 DTE

Bullish Debit Spread – Alphabet Inc. (GOOGL) – We recently established this position and plan to stay the course for now. The company is scheduled to report earnings on Wednesday, July 23, after the market closes.

GS – 32 DTE

Bullish Debit Spread – Goldman Sachs Group, Inc. (GS) – The position is showing a modest gain following a strong earnings report from Goldman Sachs. We adjusted the position and realized a gain on the adjustment. With time remaining until expiration, we plan to continue holding the trade.

MS – 39 DTE

Bullish Debit Spread – Morgan Stanley (MS) – Similar to GS, Morgan Stanley delivered a solid quarterly earnings report. However, the stock sold off afterward, and the position is showing a modest loss. With time remaining until expiration, we plan to continue holding the position for now.

QCOM – 25 DTE

Bullish Credit Spread – Qualcomm Inc. (QCOM) – We recently established this position, which is currently showing a modest gain, and we plan to stay the course for now. The company is set to report earnings on Wednesday, July 30, after the market closes.

SCHW – 151 DTE

Bullish Long Call – Charles Schwab Corp. (SCHW) – We maintain a positive outlook, driven by solid company fundamentals and ongoing strength across SCHW and the broader financial sector. The company reported solid earnings, and the stock made a strong upside move following the announcement. We will stay the course for now.

TGT – 25 DTE

Bullish Long Call, Target Corporation (TGT), The position is currently showing a small loss. After breaking through resistance at the 100 level, the stock has been range-bound. A move above 106 would be encouraging, while a close below 100 would be concerning. With decent time until expiration, we’ll maintain the position for now.

TMUS – 32 DTE

Bearish Debit Spread – T-Mobile US, Inc. (TMUS) – We currently have a decent gain on the position, and the company is scheduled to report earnings on Wednesday, July 23, after the market closes. We’ll need to decide whether to close the position before earnings, so we’ll be keeping a close watch at the beginning of the week.

TSLA – 18 DTE

Bearish Debit Spread – Tesla, Inc. (TSLA) – We have a bearish position on TSLA, which is currently down. We adjusted the position, bringing in a net credit and a net gain on the short option we rolled. Price is consolidating in a tight range with light trading volume, indicating a wait for earnings. Tesla’s earnings report, scheduled for Wednesday, July 23, after the close, will be a key catalyst. We plan to stay the course, keep a close eye as the event approaches, and may ride the position through the earnings report.

WMT – 11 DTE

Bearish Credit Spread – Walmart Inc. (WMT) – This bearish position is currently up. The stock built downside momentum last week, closing below both the 20- and 50-day moving averages. For now, we plan to hold steady.

XYZ – 11 DTE

Closing the position at the open.

TSLA Bearish Trade Adjustment Signal

Investment Rationale

Adjustment Rationale:

Our bearish outlook on Tesla, Inc. remains intact. A “Bearish Trend Following” alert was recently triggered in the OptionsPlay platform, highlighting that Tesla’s recent rally occurred within a longer-term downtrend, offering a potentially favorable risk/reward setup for a bearish trade. We are maintaining our position as the stock tests key moving averages (20-, 50-, and 200-day) and continues to consolidate in a narrow range. Trading volume remains light, suggesting caution ahead of Tesla’s earnings report, scheduled for Wednesday, July 23rd, after the market closes. With 21 days left until expiration, we plan to manage risk proactively by rolling the short leg of the spread up in strike for a net credit, helping to reduce overall exposure. We will continue to monitor price action closely as earnings draw near.

Adjustment Trade

TSLA @ $319.41

Days to Expiration (DTE): 21

BUY TO CLOSE 1 Aug 08, 2025 245 Put @ $1.04 

SELL TO OPEN 1 Aug 08, 2025 270 Put @ $2.48

Mid: $1.44 

Premium Received: $1.44 net credit

or $144.00 for the adjustment trade

TSLA – Daily

Trade Details

Strategy Details

Strategy: Rolling a Short Put option up in strike

Direction: Resulting in a new Bearish Debit Spread

Details: Buy to Close 1 TSLA Aug 08 $245 Puts @ $1.04 and Sell to Open 1 TSLA Aug 08 $270 Puts @ $2.48

Total Risk: The resulting position has a maximum risk of $1,512 (1,656-144), calculated as the initial cost basis of the spread purchased ($1,656) minus the premium received from the adjustment ($144)

Trend Continuation Signal: This is a bearish trade on a stock that is expected to continue lower off a recent area of resistance.

1M/6M Trends: Neutral/Neutral

Relative Strength: 2/10

Stop Loss: @ $7.56 (50% loss of premium)

Entering the Trade

Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade. 

PLEASE NOTE that these prices are based on Thursday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry.