The Trade:SELL TO OPEN the LEU Feb 20 2026 330/310 Put Vertical @ $9.75 Credit.
🔴 SELL TO OPEN Feb 20, 2026 330 Put @ $32.55
🟢 BUY TO OPEN Feb 20, 2026 310 Put @ $22.80
Trade Metrics: POP: 51.54% | Collect $975 per contract vs. a Max Risk of $1,025 (1.05:1).
The Why: Centrus Energy represents a critical choke point in the energy transition supply chain; as the primary domestic source for high-assay low-enriched uranium (HALEU), the company is uniquely positioned to benefit from bipartisan government support and increasing demand for next-generation nuclear reactors.
The Technicals: The stock maintains a “Very Strong” (10/10) bullish trend rating and staged a pullback to the $300 zone, which aligns with previous resistance-turned-support, offering a strategic entry for trend continuation.
Management:⚠️ Warning: Earnings is scheduled for Feb 05, 2026, which may require active management.
Stop Loss:Buy to Close the trade at $19.50 (If premium doubles).
Take Profit:Buy to Close the trade at $4.88 (Capture 50% of max profit).
2. TROW ($105.25) – Dividend Aristocrat Testing Key Support
The Trade:SELL TO OPEN the TROW Mar 20 2026 105/100 Put Vertical @ $2.12 Credit.
🔴 SELL TO OPEN Mar 20, 2026 105 Put @ $4.45
🟢 BUY TO OPEN Mar 20, 2026 100 Put @ $2.33
Trade Metrics: POP: 57.03% | Collect $212 per contract vs. a Max Risk of $288 (1.36:1).
The Why: T. Rowe Price remains a high-quality defensive play in the financial sector with zero debt and a robust dividend history; current valuations suggest the bad news regarding net outflows is priced in, favoring a mean reversion.
The Technicals: While the 1-month trend is Neutral, the longer-term 6-month trend remains Bullish, and price action shows the stock respecting the $105 level as a firm support floor following a recent pullback.
Management:⚠️ Warning: Earnings is scheduled for Feb 04, 2026, which may require active management.
Stop Loss:Buy to Close the trade at $4.24 (If premium doubles).
Take Profit:Buy to Close the trade at $1.06 (Capture 50% of max profit).
3. NVDA ($191.52) – Coiling for an AI-Driven Breakout
The Trade:BUY TO OPEN the NVDA Mar 06 2026 190/220 Call Vertical @ $10.01 Debit.
🟢 BUY TO OPEN Mar 06, 2026 190 Call @ $12.08
🔴 SELL TO OPEN Mar 06, 2026 220 Call @ $2.07
Trade Metrics: POP: 35.18% | Pay $1,001 per contract vs. a Max Reward of $1,999 (2.0:1).
The Why: The hyperscaler capex cycle remains robust with insatiable demand for Blackwell chips; this trade positions for a pre-earnings run-up as the market anticipates another beat-and-raise quarter from the AI leader.
The Technicals: NVIDIA is in a confirmed Bullish trend, currently consolidating tightly between $190 and $200; this “coiling” price action often precedes a high-velocity breakout to new highs.
Management:⚠️ Warning: Earnings is scheduled for Feb 25, 2026, which may require active management.
Stop Loss:Sell to Close the trade at $5.00 (Cut losses at 50% of debit).
Take Profit:Sell to Close the trade at $17.52 (Target 75% gain).
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