💰 The Income Generators (High Probability, Cash Flow)

• MMM: Bullish Put Spread capitalizing on 3M’s operational restructuring and improving industrial demand as the stock consolidates near highs.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• FANG: Bullish Call Spread targeting the premier Permian operator as energy prices stabilize, using a technical pullback to enter a high-reward trend resumption trade.

🛡️ The Portfolio Protectors (Hedges & Bearish Bets)

• (No Trades in this category today)

1. MMM ($174.61) – Industrial Turnaround Play

• The Trade: Sell to Open the MMM Mar 27, 2026 170/165 Put Vertical @ $1.57 Credit.
  • 🔴 SELL TO OPEN Mar 27, 2026 170 Put @ $4.33
  • 🟢 BUY TO OPEN Mar 27, 2026 165 Put @ $2.76
• Trade Metrics: POP: 63.89% | Collect $157.00 per contract vs. a Max Risk of $343.00 (1:2.2).
• The Why: 3M is executing its turnaround strategy effectively, streamlining operations and focusing on high-growth segments. The valuation remains attractive as legal overhangs clear, supporting a steady income strategy.
• The Technicals: MMM is confirming a strong Bullish Trend (1M & 6M) with improving relative strength. The stock is consolidating near recent highs, offering a support-driven entry point for income generation.
• Management:
  • Stop Loss: Buy back the spread at $3.14 (100% of credit received).
  • Take Profit: Buy back the spread at $0.79 (50% of max gain).

2. FANG ($167.42) – Energy Trend Resumption

• The Trade: Buy to Open the FANG Mar 20, 2026 165/185 Call Vertical @ $6.77 Debit.
  • 🟢 BUY TO OPEN Mar 20, 2026 165 Call @ $8.90
  • 🔴 SELL TO OPEN Mar 20, 2026 185 Call @ $2.13
• Trade Metrics: POP: 39.17% | Pay $677.00 per contract vs. a Max Reward of $1,323.00 (1.9:1).
• The Why: Diamondback Energy remains a top-tier operator in the Permian, benefitting from strict capital discipline and robust shareholder returns. The recent sector pullback provides a tactical entry point before the next leg up.
• The Technicals: Despite a short-term pullback, FANG remains in a primary Bullish Trend (1M & 6M). The stock is testing key support levels near $162, creating a favorable risk/reward setup for a resumption of the uptrend.
• Management:
  • Stop Loss: Sell the spread at $3.39 (50% loss on premium).
  • Take Profit: Sell the spread at $11.85 (75% gain on premium).

💰 The Income Generators (High Probability, Cash Flow)

• CI: Bullish Put Spread leveraging Cigna’s Evernorth growth engine and defensive valuation as the stock reclaims a key technical moving average.
• TXN: Bullish Put Spread positioning for the analog chip cycle trough, capitalizing on robust free cash flow and a technical dip within a strong uptrend.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• TJX: Bullish Call Spread targeting the off-price retail leader as consumer trade-down behavior drives traffic, setting up a potential earnings breakout.

🛡️ The Portfolio Protectors (Hedges & Bearish Bets)

• (No trades in this category today)

1. CI ($294.73) – Healthcare Defensive Breakout

• The Trade: Sell to Open the CI Mar 27, 2026 290/280 Put Vertical @ $4.15 Credit.
  • 🔴 SELL TO OPEN Mar 27, 2026 290 Put @ $10.30
  • 🟢 BUY TO OPEN Mar 27, 2026 280 Put @ $6.15
• Trade Metrics: POP: 60.31% | Collect $415.00 per contract vs. a Max Risk of $585.00 (1.4:1).
• The Why: Cigna’s strategic pivot toward high-margin health services via Evernorth, combined with a valuation discount relative to peers, offers a compelling defensive growth thesis as the sector stabilizes.
• The Technicals: Cigna has staged a powerful recovery, reclaiming its 200-day moving average and confirming a Bullish Trend (1M & 6M) with improving relative strength that supports a continued move toward resistance at $344.
• Management:
  • Stop Loss: Buy back the spread at $8.30 (100% of credit received).
  • Take Profit: Buy back the spread at $2.08 (50% of max gain).

2. TXN ($226.56) – Analog Chip Recovery Play

• The Trade: Sell to Open the TXN Mar 27, 2026 225/210 Put Vertical @ $5.12 Credit.
  • 🔴 SELL TO OPEN Mar 27, 2026 225 Put @ $9.10
  • 🟢 BUY TO OPEN Mar 27, 2026 210 Put @ $3.98
• Trade Metrics: POP: 58.28% | Collect $512.00 per contract vs. a Max Risk of $988.00 (1.9:1).
• The Why: Texas Instruments is poised to benefit from the stabilizing industrial and automotive semiconductor cycle, with its disciplined inventory management and capital allocation signaling a fundamental turning point.
• The Technicals: The stock maintains a Bullish Trend (1M & 6M) and recently triggered a “CCI Trend” signal, suggesting the pullback to the $221 support zone offers a high-probability entry point.
• Management:
  • Stop Loss: Buy back the spread at $10.24 (100% of credit received).
  • Take Profit: Buy back the spread at $2.56 (50% of max gain).

3. TJX ($150.75) – The Off-Price Consumer Pivot

• The Trade: Buy to Open the TJX Mar 13, 2026 150/160 Call Vertical @ $3.68 Debit.
  • 🟢 BUY TO OPEN Mar 13, 2026 150 Call @ $5.20
  • 🔴 SELL TO OPEN Mar 13, 2026 160 Call @ $1.52
• Trade Metrics: POP: 39.09% | Pay $368.00 per contract vs. a Max Reward of $632.00 (1.7:1).
• The Why: TJX Companies thrives in the current consumer environment as shoppers trade down for value, driving consistent traffic growth and market share gains that could surprise to the upside in the upcoming earnings print.
• The Technicals: Although short-term momentum has cooled, TJX is testing critical support at $148 within a longer-term bullish context, offering a favorable risk/reward ratio for a reversal ahead of earnings.
• Management:
  • ⚠️ Warning: Earnings is scheduled for Feb 25, 2026, which may require active management.
  • Stop Loss: Sell the spread at $1.84 (50% loss on premium).
  • Take Profit: Sell the spread at $6.44 (75% gain on premium).

💰 The Income Generators (High Probability, Cash Flow)

• AMGN: Bullish Put Spread capitalizing on a defensive valuation and robust pipeline catalysts as the stock pulls back to support.
• MCHP: Bullish Put Spread betting on the semiconductor inventory cycle bottoming out, positioning for a cyclical recovery with strong pricing power.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• (No trades in this category today)

🛡️ The Portfolio Protectors (Hedges & Bearish Bets)

• (No trades in this category today)

1. AMGN ($364.65) – Buying the Biotech Dip

• The Trade: Sell to Open the AMGN Mar 27, 2026 360/350 Put Vertical @ $3.52 Credit.
  • 🔴 SELL TO OPEN Mar 27, 2026 360 Put @ $10.00
  • 🟢 BUY TO OPEN Mar 27, 2026 350 Put @ $6.48
• Trade Metrics: POP: 60.12% | Collect $352.00 per contract vs. a Max Risk of $648.00 (1.8:1).
• The Why: Amgen’s robust pipeline execution, particularly in the obesity space with MariTide, combined with a defensive valuation, makes this pullback an attractive entry point for income generation.
• The Technicals: Despite a short-term dip, Amgen remains in a confirmed Bullish Trend (1M & 6M), finding support near the $360 level, offering a technical “buy the dip” opportunity within a broader uptrend.
• Management:
  • Stop Loss: Buy back the spread at $7.04 (100% of credit received).
  • Take Profit: Buy back the spread at $1.76 (50% of max gain).

2. MCHP ($76.86) – Semiconductor Cycle Turnaround

• The Trade: Sell to Open the MCHP Mar 27, 2026 76/70 Put Vertical @ $2.82 Credit.
  • 🔴 SELL TO OPEN Mar 27, 2026 76 Put @ $4.85
  • 🟢 BUY TO OPEN Mar 27, 2026 70 Put @ $2.03
• Trade Metrics: POP: 58.72% | Collect $282.00 per contract vs. a Max Risk of $318.00 (1.1:1).
• The Why: As the semiconductor inventory correction nears its trough, Microchip Technology is positioned for a cyclical recovery, with strong pricing power supporting margin expansion.
• The Technicals: Microchip is exhibiting strong momentum in a confirmed Bullish Trend (1M & 6M), recently reclaiming key levels and aiming for resistance at $81.43, supported by rising volume.
• Management:
  • Stop Loss: Buy back the spread at $5.64 (100% of credit received).
  • Take Profit: Buy back the spread at $1.41 (50% of max gain).

💰 The Income Generators (High Probability, Cash Flow)

• ETN: Bullish Put Vertical – Eaton’s backlog for data center power solutions continues to hit record highs, providing a durable floor for the stock as the AI infrastructure buildout accelerates.
• CI: Bullish Put Vertical – Strong operational execution in Evernorth and a stabilizing PBM landscape offer a compelling income entry as Cigna consolidates recent gains.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• IBKR: Bullish Call Vertical – Rising global trading volumes and account growth position Interactive Brokers to break out of its current range, fueled by higher interest income and market volatility.

🛡️ The Portfolio Protectors (Hedges & Bearish Bets)

• (No bearish trades identified in today’s scan)

1. ETN ($377.06) – Powering the AI Boom

• The Trade: Sell to Open the ETN Mar 27 2026 370/360 Put Vertical @ $3.30 Credit.
  • 🔴 SELL TO OPEN Mar 27, 2026 370 Put @ $12.35
  • 🟢 BUY TO OPEN Mar 27, 2026 360 Put @ $9.05
• Trade Metrics: POP: 58.19% | Collect $330 per contract vs. a Max Risk of $670 (2.03:1).
• The Why: Eaton is a primary beneficiary of the secular trend in electrification and data center expansion. With orders tripling year-over-year in key segments, the fundamental backdrop supports a bullish stance, making this pullback an ideal setup for selling premium.
• The Technicals: ETN maintains a strong relative strength rating (7/10) while recently breaking out above its $350 resistance level, targeting $425 to the upside.
• Management:
  • Stop Loss: Buy back the spread at $6.60 (100% of credit received).
  • Take Profit: Buy back the spread at $1.65 (50% of max gain).

2. CI ($294.40) – Healthcare Stability

• The Trade: Sell to Open the CI Mar 27 2026 290/275 Put Vertical @ $5.20 Credit.
  • 🔴 SELL TO OPEN Mar 27, 2026 290 Put @ $10.30
  • 🟢 BUY TO OPEN Mar 27, 2026 275 Put @ $5.10
• Trade Metrics: POP: 61.01% | Collect $520 per contract vs. a Max Risk of $980 (1.88:1).
• The Why: Cigna is leveraging its Evernorth services arm to drive growth despite broader sector headwinds. The company’s focus on specialty pharmacy and cost efficiencies provides a defensive moat, supporting the stock price near the $280 support zone.
• The Technicals: CI has broken out of a consolidation pattern and is trending higher with a Relative Strength of 8/10. The recent breakout offers a high-probability entry point above major support.
• Management:
  • Stop Loss: Buy back the spread at $10.40 (100% of credit received).
  • Take Profit: Buy back the spread at $2.60 (50% of max gain).

3. IBKR ($78.42) – The Volatility Play

• The Trade: Buy to Open the IBKR Mar 13 2026 78/90 Call Vertical @ $2.50 Debit.
  • 🟢 BUY TO OPEN Mar 13, 2026 78 Call @ $3.80
  • 🔴 SELL TO OPEN Mar 13, 2026 90 Call @ $1.30
• Trade Metrics: POP: 38.55% | Pay $250 per contract vs. a Max Reward of $950 (3.8:1).
• The Why: Interactive Brokers is seeing sustained account growth and higher daily average revenue trades (DARTs). As market volatility persists, IBKR is well-positioned to beat earnings expectations, making this a strong candidate for a breakout to new highs.
• The Technicals: IBKR is trading in a tight range with strong relative strength (8/10), a breakout above its $79 double top would target $85-90 to the upside.
• Management:
  • Stop Loss: Sell the spread at $1.25 (50% loss on premium).
  • Take Profit: Sell the spread at $4.38 (75% gain on premium).

💰 The Income Generators (High Probability, Cash Flow)

• MU: Bullish Put Vertical – The AI-driven memory supercycle and pricing power in DRAM provide a strong floor for Micron as it capitalizes on sustained data center demand.
• HD: Bullish Put Vertical – Anticipation of a stabilizing housing market and growth in the “Pro” segment position Home Depot for resilience despite near-term macro noise.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• ICE: Bullish Call Vertical – Rising energy trading volumes and a recovering mortgage technology segment offer a setup for Intercontinental Exchange to break out of its recent consolidation.

🛡️ The Portfolio Protectors (Hedges & Bearish Bets)

• (No bearish trades identified in today’s scan)

1. MU ($394.69) – The Memory Supercycle Leader

View Trade in OptionsPlay

• The Trade: Sell to Open the MU Mar 13 2026 370/360 Put Vertical @ $3.50 Credit.
  • 🔴 SELL TO OPEN Mar 13, 2026 370 Put @ $21.40
  • 🟢 BUY TO OPEN Mar 13, 2026 360 Put @ $17.90
• Trade Metrics: POP: 59.01% | Collect $350 per contract vs. a Max Risk of $650 (1.86:1).
• The Why: Micron is at the forefront of the High Bandwidth Memory (HBM) boom essential for AI infrastructure. With tight supply dynamics supporting pricing power in both DRAM and NAND, the stock is well-supported fundamentally.
• The Technicals: Micron maintains a “Very Strong” technical rating with a Relative Strength of 10/10, indicating that the powerful bullish trend is firmly intact.
• Management:
  • Stop Loss: Buy back the spread at $7.00 (100% of credit received).
  • Take Profit: Buy back the spread at $1.75 (50% of max gain).

2. HD ($385.15) – Building on Stability

View Trade in OptionsPlay

• The Trade: Sell to Open the HD Mar 06 2026 380/370 Put Vertical @ $3.83 Credit.
  • 🔴 SELL TO OPEN Mar 06, 2026 380 Put @ $10.13
  • 🟢 BUY TO OPEN Mar 06, 2026 370 Put @ $6.30
• Trade Metrics: POP: 59.57% | Collect $383 per contract vs. a Max Risk of $617 (1.61:1).
• The Why: Home Depot continues to execute on its “Pro” ecosystem strategy. While the housing market remains sensitive to rates, the stock has shown resilience, and the current premium offers an attractive buffer against volatility.
• The Technicals: Home Depot is in a bullish trend with a Neutral Relative Strength of 5/10, suggesting the stock is consolidating gains and building support near the $370 level.
• Management:⚠️ Warning: Earnings is scheduled for Feb 24, 2026, which may require active management.
  • Stop Loss: Buy back the spread at $7.66 (100% of credit received).
  • Take Profit: Buy back the spread at $1.91 (50% of max gain).

3. ICE ($169.00) – Exchange Volumes & Tech Recovery

View Trade in OptionsPlay

• The Trade: Buy to Open the ICE Mar 20 2026 165/180 Call Vertical @ $6.65 Debit.
  • 🟢 BUY TO OPEN Mar 20, 2026 165 Call @ $8.00
  • 🔴 SELL TO OPEN Mar 20, 2026 180 Call @ $1.35
• Trade Metrics: POP: 41.36% | Pay $665 per contract vs. a Max Reward of $835 (1.25:1).
• The Why: Intercontinental Exchange is poised to benefit from volatility in energy markets and a cyclical recovery in its mortgage technology arm. The valuation is compelling as the stock attempts to reclaim higher trading ranges.
• The Technicals: ICE is transitioning into a mildly bullish trend with improving Relative Strength (3/10), the recent price action suggests a potential reversal off the $160 support zone.
• Management:
  • Stop Loss: Sell the spread at $3.33 (50% loss on premium).
  • Take Profit: Sell the spread at $11.64 (75% gain on premium).

💰 The Income Generators (High Probability, Cash Flow)

• SCHW: Bullish Put Vertical – Stabilizing cash sorting and robust net new asset growth position Schwab to leverage improved earnings power in a favorable rate environment.
• GM: Bullish Put Vertical – Strong pricing power in legacy trucks and disciplined capital allocation underscore General Motors’ undervalued resilience.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• ZM: Bullish Call Vertical – Accelerating enterprise adoption and successful monetization of AI tools signal Zoom’s pivot to a sustainable platform utility.

🛡️ The Portfolio Protectors (Hedges & Bearish Bets)

• (No bearish trades identified in today’s scan)

1. SCHW ($101.98) – Asset Gathering Momentum

View Trade in OptionsPlay

• The Trade: Sell to Open the SCHW Mar 13 2026 101/96 Put Vertical @ $1.59 Credit.
  • 🔴 SELL TO OPEN Mar 13, 2026 101 Put @ $2.99
  • 🟢 BUY TO OPEN Mar 13, 2026 96 Put @ $1.40
• Trade Metrics: POP: 60.05% | Collect $159 per contract vs. a Max Risk of $341 (2.14:1).
• The Why: Charles Schwab is benefiting from a stabilizing interest rate backdrop which aids its cash sorting challenges, while consistent net new asset inflows demonstrate the strength of its franchise. The current valuation offers a compelling entry for income generation as the company pivots back to earnings growth.
• The Technicals: Schwab is in a long-term bullish trend and has pulled back to support near $99.30, triggering a trend-following signal that suggests a favorable risk/reward entry.
• Management:
  • Stop Loss: Buy back the spread at $3.18 (100% of credit received).
  • Take Profit: Buy back the spread at $0.80 (50% of max gain).

2. GM ($83.30) – Value in Legacy & Innovation

View Trade in OptionsPlay

• The Trade: Sell to Open the GM Mar 13 2026 83/78 Put Vertical @ $2.00 Credit.
  • 🔴 SELL TO OPEN Mar 13, 2026 83 Put @ $3.24
  • 🟢 BUY TO OPEN Mar 13, 2026 78 Put @ $1.24
• Trade Metrics: POP: 58.18% | Collect $200 per contract vs. a Max Risk of $300 (1.50:1).
• The Why: General Motors continues to display robust pricing power in its core truck/SUV portfolio, generating significant free cash flow that funds both its EV transition and aggressive share buybacks. The stock remains fundamentally undervalued relative to its earnings potential and capital return profile.
• The Technicals: General Motors maintains a “Very Strong” technical rating with a Relative Strength of 10/10, where the current pullback offers an opportunity to join the established bullish trend.
• Management:
  • Stop Loss: Buy back the spread at $4.00 (100% of credit received).
  • Take Profit: Buy back the spread at $1.00 (50% of max gain).

3. ZM ($89.08) – The Enterprise Platform Play

View Trade in OptionsPlay

• The Trade: Buy to Open the ZM Mar 13 2026 90/99 Call Vertical @ $2.99 Debit.
  • 🟢 BUY TO OPEN Mar 13, 2026 90 Call @ $5.53
  • 🔴 SELL TO OPEN Mar 13, 2026 99 Call @ $2.54
• Trade Metrics: POP: 36.18% | Pay $299 per contract vs. a Max Reward of $601 (2.01:1).
• The Why: Zoom is successfully evolving from a pure video conferencing tool into a broader AI-powered collaboration platform, driving higher retention and enterprise expansion. Accelerating adoption of its Contact Center and AI Companion features provides a new growth narrative that the market is beginning to price in.
• The Technicals: Zoom is trending higher with a Relative Strength of 9/10 and is currently testing key support at $88.41, providing a technical floor for the next leg up.
• Management:⚠️ Warning: Earnings is scheduled for Feb 25, 2026, which may require active management.
  • Stop Loss: Sell the spread at $1.50 (50% loss on premium).
  • Take Profit: Sell the spread at $5.23 (75% gain on premium).

💰 The Income Generators (High Probability, Cash Flow)

• TGT: Bullish Put Vertical – Optimizing inventory mix and strong loyalty program engagement position Target to capture resilience in consumer spending.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• CF: Bullish Call Vertical – Tight global nitrogen supply and stabilized natural gas input costs provide a favorable setup for margin expansion heading into planting season.

🛡️ The Portfolio Protectors (Hedges & Bearish Bets)

• (No bearish trades identified in today’s scan)

1. TGT ($114.13) – Retail Resilience Meets Strategic Efficiency

View Trade in OptionsPlay

• The Trade: Sell to Open the TGT Mar 20 2026 110/105 Put Vertical @ $1.88 Credit.
  • 🔴 SELL TO OPEN Mar 20, 2026 110 Put @ $5.43
  • 🟢 BUY TO OPEN Mar 20, 2026 105 Put @ $3.55
• Trade Metrics: POP: 60.22% | Collect $188 per contract vs. a Max Risk of $312 (1.66:1).
• The Why: Target is leveraging its robust digital platform and improved inventory management to maintain margins despite discretionary spending headwinds. The company’s focus on “affordable joy” and essential categories provides a fundamental floor, making the current valuation an attractive entry point for income generation.
• The Technicals: Target is in a bullish trend and maintains a Relative Strength of 7/10, suggesting the upward momentum is likely to persist.
• Management:⚠️ Warning: Earnings is scheduled for Mar 03, 2026, which may require active management.
  • Stop Loss: Buy back the spread at $3.76 (100% of credit received).
  • Take Profit: Buy back the spread at $0.94 (50% of max gain).

2. CF ($94.70) – Capitalizing on the Nitrogen Cycle

View Trade in OptionsPlay

• The Trade: Buy to Open the CF Mar 06 2026 93/110 Call Vertical @ $3.88 Debit.
  • 🟢 BUY TO OPEN Mar 06, 2026 93 Call @ $5.15
  • 🔴 SELL TO OPEN Mar 06, 2026 110 Call @ $1.27
• Trade Metrics: POP: 39.72% | Pay $388 per contract vs. a Max Reward of $1,312 (3.38:1).
• The Why: CF Industries is fundamentally positioned to benefit from favorable global nitrogen supply-demand dynamics and stabilized energy input costs. As the agricultural cycle shifts toward peak planting season, demand for fertilizer is expected to drive earnings growth and margin expansion.
• The Technicals: CF Industries Holdings Inc is in a bullish trend and its recent pullback has triggered a “CCI Trend” signal, offering a bullish entry point as the stock tests support before a potential rebound toward the $103 resistance.
• Management:⚠️ Warning: Earnings is scheduled for Feb 18, 2026, which may require active management.
  • Stop Loss: Sell the spread at $1.94 (50% loss on premium).
  • Take Profit: Sell the spread at $6.79 (75% gain on premium).

💰 The Income Generators (High Probability, Cash Flow)

• MP: Bullish Put Spread capitalizing on the strategic push for domestic rare earth independence as the stock stabilizes above key support.
• COST: Bullish Put Spread leveraging Costco’s defensive membership model and pricing power during a technical consolidation pullback.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• NEM: Bullish Call Spread betting on a resurgence in gold prices driving miner profitability as Newmont bounces off critical technical support.

1. MP ($64.61) – Strategic Supply Chain Play

View Trade in OptionsPlay

• The Trade: Sell to Open the MP Mar 06, 2026 60/55 Put Vertical @ $1.83 Credit.
  • 🔴 SELL TO OPEN Mar 06, 2026 60 Put @ $4.15
  • 🟢 BUY TO OPEN Mar 06, 2026 55 Put @ $2.32
• Trade Metrics: POP: 60.56% | Collect $183.00 per contract vs. a Max Risk of $317.00 (1.7:1).
• The Why: MP Materials is critical to the domestic EV and defense supply chain; we view the recent pullback as an attractive entry point given the long-term secular demand for rare earth elements.
• The Technicals: The stock recently experienced a pullback within a longer-term Bullish Trend (6M), now finding support near $55.64 while the 50-day moving average crossing $59.77 signals a potential resumption of the uptrend.
• Management:
  • Stop Loss: Buy back the spread at $3.66 (100% of credit received).
  • Take Profit: Buy back the spread at $0.92 (50% of max gain).

2. COST ($977.92) – Defensive Income

View Trade in OptionsPlay

• The Trade: Sell to Open the COST Feb 27, 2026 975/965 Put Vertical @ $3.80 Credit.
  • 🔴 SELL TO OPEN Feb 27, 2026 975 Put @ $19.90
  • 🟢 BUY TO OPEN Feb 27, 2026 965 Put @ $16.10
• Trade Metrics: POP: 53.88% | Collect $380.00 per contract vs. a Max Risk of $620.00 (1.6:1).
• The Why: Costco’s membership renewal rates remain best-in-class, providing a defensive floor to valuation even as consumer spending softens, making this dip an opportunity to generate income.
• The Technicals: Currently in a Bullish Trend (1M & 6M), the stock is experiencing a short-term dip testing support around $950, presenting a classic “buy the dip” setup within a strong primary trend.
• Management:
  • Stop Loss: Buy back the spread at $7.60 (100% of credit received).
  • Take Profit: Buy back the spread at $1.90 (50% of max gain).

3. NEM ($117.14) – Gold Rush Recovery

View Trade in OptionsPlay

• The Trade: Buy to Open the NEM Mar 06, 2026 116/137 Call Vertical @ $6.21 Debit.
  • 🟢 BUY TO OPEN Mar 06, 2026 116 Call @ $8.80
  • 🔴 SELL TO OPEN Mar 06, 2026 137 Call @ $2.59
• Trade Metrics: POP: 36.75% | Pay $621.00 per contract vs. a Max Reward of $1,479.00 (2.4:1).
• The Why: With gold prices showing resilience as an inflation hedge, Newmont’s operational efficiencies and dividend stability position it to outperform as it recovers from recent technical selling.
• The Technicals: The stock boasts a strong Relative Strength of 10/10 and is in a confirmed Bullish Trend (1M & 6M), recently bouncing off previous resistance-turned-support near $115.54.
• Management:⚠️ Warning: Earnings is scheduled for Feb 19, which may require active management.
  • Stop Loss: Sell the spread at $3.11 (50% loss on premium).
  • Take Profit: Sell the spread at $10.87 (75% gain on premium).

💰 The Income Generators (High Probability, Cash Flow)

• ELF: Bullish Put Vertical – After a sharp valuation reset, the strategic acquisition of Rhode and resilient demand provide a compelling floor to sell premium against high volatility.
• KO: Bullish Put Vertical – With a new CEO driving digital transformation and a “fortress balance sheet,” Coca-Cola’s emerging market business is igniting strong organic growth.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• EBAY: Bullish Call Vertical – eBay’s pivot to livestreaming and dominance in the “recommerce” market are fueling renewed momentum, making this technical pullback a prime trend-following setup.

1. ELF ($86.08) – Capitalizing on the Valuation Reset 

View Trade in OptionsPlay

• The Trade: Sell to Open the ELF Mar 06 2026 85/75 Put Vertical @ $3.89 Credit.
  • 🟢 BUY TO OPEN Mar 06, 2026 75 Put @ $2.22
  • 🔴 SELL TO OPEN Mar 06, 2026 85 Put @ $6.11
• Trade Metrics: POP: 55.20% | Collect $389.00 per contract vs. a Max Risk of $611.00 (1.57:1).
• The Why: e.l.f. Beauty has experienced a significant valuation compression due to tariff concerns, but its acquisition of the skincare brand Rhode acts as a major growth catalyst for 2026. Selling puts here leverages the high implied volatility while betting on the $82 support floor.
• The Technicals: The stock is currently testing a major support level at $82.40 within a neutral medium-term trend; the “Strength” indicator suggests the selling pressure is exhausted, setting up a high-probability reversal or consolidation play.
• Management:⚠️ Warning: Earnings is estimated for early February, which may require active management.
  • Stop Loss: Buy to Close the trade at $7.78 (Stop Loss @ 2.0x Credit).
  • Take Profit: Buy to Close the trade at $1.95 (Take Profit @ 0.5x Credit).

2. KO ($75.33) – The Defensive Fortress 

View Trade in OptionsPlay

• The Trade: Sell to Open the KO Mar 13 2026 75/71 Put Vertical @ $1.34 Credit.
  • 🟢 BUY TO OPEN Mar 13, 2026 71 Put @ $0.78
  • 🔴 SELL TO OPEN Mar 13, 2026 75 Put @ $2.12
• Trade Metrics: POP: 63.49% | Collect $134.00 per contract vs. a Max Risk of $266.00 (1.99:1).
• The Why: As uncertainty lingers in the broader market, Coca-Cola remains a top defensive pick for 2026 with 5-6% expected organic revenue growth and a new leadership team focused on digital efficiency, supporting a bullish bias.
• The Technicals: KO maintains a Bullish trend on both the 1M and 6M timeframes; the stock just broke out to a new double top all-time high, providing a strong bullish signal. 
• Management:
  • Stop Loss: Buy to Close the trade at $2.68 (Stop Loss @ 2.0x Credit).
  • Take Profit: Buy to Close the trade at $0.67 (Take Profit @ 0.5x Credit).

3. EBAY ($93.78) – Trending on the Circular Economy 

View Trade in OptionsPlay

• The Trade: Buy to Open the EBAY Mar 06 2026 93/106 Call Vertical @ $4.14 Debit.
  • 🟢 BUY TO OPEN Mar 06, 2026 93 Call @ $5.10
  • 🔴 SELL TO OPEN Mar 06, 2026 106 Call @ $0.96
• Trade Metrics: POP: 37.08% | Pay $414.00 per contract vs. a Max Reward of $886.00 (2.14:1).
• The Why: eBay is successfully shedding its “slower growth” label by capitalizing on the booming refurbished goods market and launching “eBay Live” to engage Gen Z, positioning it for continued multiple expansion in 2026.
• The Technicals: The stock is in a confirmed Bullish trend (1M and 6M); the recent pullback to the $93 level aligns with key moving averages, offering a favorable risk/reward ratio to enter an existing uptrend.
• Management:
  • Stop Loss: Sell to Close the trade at $2.07 (Stop Loss @ 50% Debit).
  • Take Profit: Sell to Close the trade at $7.25 (Take Profit @ 75% Debit).

💰 The Income Generators (High Probability, Cash Flow)

• UPS: Bull Put Vertical – With global logistics volumes stabilizing, UPS’s focus on operational efficiency provides a solid floor, making this dip to support an attractive income play.

🚀 The Growth Seekers (Higher Risk, Max Reward)

• ANET: Bull Call Vertical – Arista Networks remains the backbone of AI infrastructure; this technical pullback offers a discount on a stock with powerful secular tailwinds.

🛡️ The Portfolio Protectors (Hedges & Bearish Bets)

• ABBV: Bear Put Vertical – Facing looming patent cliffs and pricing pressures, AbbVie’s recent rally into resistance sets up a tactical bearish fade.

1. UPS ($106.24) – Delivering Value at Support 

View Trade in OptionsPlay

• The Trade: Sell to Open the UPS Mar 20, 2026 105/100 Put Vertical @ $1.99 Credit.
  • 🟢 BUY TO OPEN Mar 20, 2026 100 Put @ $1.96
  • 🔴 SELL TO OPEN Mar 20, 2026 105 Put @ $3.95
• Trade Metrics: POP: 61.70% | Collect $199.00 per contract vs. a Max Risk of $301.00 (1.51:1).
• The Why: UPS continues to optimize its “Better not Bigger” strategy, focusing on high-margin shipments; this fundamental discipline supports the stock price near current levels despite short-term fluctuations.
• The Technicals: While the 1-month trend is neutral, the 6-month trend remains bullish, and the current price action is testing a major support level at $105.60, providing a high-probability entry for a bullish credit spread.
• Management:
  • Stop Loss: Buy to Close the trade at $3.98 (Stop Loss @ 2.0x Credit).
  • Take Profit: Buy to Close the trade at $1.00 (Take Profit @ 0.5x Credit).

2. ANET ($141.74) – Buying the AI Infrastructure Dip 

View Trade in OptionsPlay

• The Trade: Buy to Open the ANET Feb 27, 2026 140/165 Call Vertical @ $8.45 Debit.
  • 🟢 BUY TO OPEN Feb 27, 2026 140 Call @ $10.83
  • 🔴 SELL TO OPEN Feb 27, 2026 165 Call @ $2.38
• Trade Metrics: POP: 35.38% | Pay $845.00 per contract vs. a Max Reward of $1,655.00 (1.96:1).
• The Why: Cloud titans continue to ramp up capital expenditure for AI data centers, directly benefiting Arista’s high-speed ethernet switches, validating the long-term bullish thesis despite recent volatility.
• The Technicals: Arista is maintaining a strong bullish trend on both the 1M and 6M timeframes; the stock has pulled back to the $140 level, presenting a classic trend-following entry opportunity.
• Management:⚠️ Warning: Earnings is scheduled for Feb 12, 2026, which may require active management.
  • Stop Loss: Sell to Close the trade at $4.23 (Stop Loss @ 50% Debit).
  • Take Profit: Sell to Close the trade at $14.79 (Take Profit @ 75% Debit).

3. ABBV ($223.00) – Fading the Pharma Rally 

View Trade in OptionsPlay

• The Trade: Buy to Open the ABBV Feb 20, 2026 225/210 Put Vertical @ $5.19 Debit.
  • 🔴 SELL TO OPEN Feb 20, 2026 210 Put @ $2.13
  • 🟢 BUY TO OPEN Feb 20, 2026 225 Put @ $7.32
• Trade Metrics: POP: 43.96% | Pay $519.00 per contract vs. a Max Reward of $981.00 (1.89:1).
• The Why: Despite a recent price increase, fundamental concerns regarding immunology drug competition and biosimilar erosion remain, suggesting the current valuation may be stretched.
• The Technicals: The stock has rallied recently but remains within a broader bearish trend context; price action is failing to break key resistance, setting up a “bearish trend following” opportunity.
• Management:⚠️ Warning: Earnings is scheduled for Feb 04, 2026, which may require active management.
  • Stop Loss: Sell to Close the trade at $2.60 (Stop Loss @ 50% Debit).
  • Take Profit: Sell to Close the trade at $9.08 (Take Profit @ 75% Debit).