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Nouvelle Entrée — AAPL 285 / 290 Call Debit Spread (6/12)
AAPL 285 / 290 Call Debit Spread — exp. 6/12 — nouvelle entrée Débit : 2,50 $ · Break-even : 287,50 $ Gain max : 250 $ par spread · Perte max : 250 $ (le débit) Stop loss : 50 % du débit (125 $) Sous-jacent : 287,42 $ — AAPL 285 / 290 Call Debit Spread — exp. 6/12 — new entry Debit: $2.50 · Break-even: $287.50 Max gain: $250 per spread · Max loss: $250 (the debit) Stop loss: 50% of debit ($125) Underlying: $287.42
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Nouvelle Entrée — ASML 1440 / 1450 Call Debit Spread (6/18)
ASML 1440 / 1450 Call Debit Spread — exp. 6/18 — nouvelle entrée Débit : 5,00 $ · Break-even : 1 445,00 $ Gain max : 500 $ par spread · Perte max : 500 $ (le débit) Stop loss : 50 % du débit (250 $) Risque défini, ratio 1:1 sur une structure de 10 $ d'intervalle. ASML doit clôturer au-dessus de 1 450 $ d'ici le 18 juin pour atteindre le profit maximum. RAPPEL Un call debit spread, c'est l'achat d'un call à un strike combiné à la vente d'un call à un strike plus éloigné, même échéance. Le coût net qu'on paye à l'entrée — le débit — est aussi notre perte maximale. Le gain est plafonné par l'écart entre les deux strikes. Avec cette stratégie, ce que l'on recherche est un mouvement haussier ciblé sur un titre dans lequel on a une conviction. On paye moins qu'un call simple, on accepte un gain plafonné en échange. Perte max = ton débit. Ajuste en conséquence. Stop loss à 50 % si le trade va contre nous. À surveiller activement. Assure-toi de bien comprendre avant d'entrer dans cette position. Pose d'abord tes questions dans le chat. — Aziz | Calibre Capital
New Trade Alert
📈 NEW ENTRY — GLW (Corning) Bull Call Vertical Spread - Buy the 150 Call / Sell the 155 Call - Expiration: June 18, 2026 - Debit paid: $2.42 ($242 per spread) - Breakeven: $152.42 - Max profit: $258 per spread - Max loss: $242 per spread (your debit) - Stop loss: 50% of debit ($121) - The play: GLW dropped 8.42% today to $153.87. We're buying the dip with a defined-risk structure, not chasing it. Stock is already above our breakeven — meaning if GLW does nothing from here into June, we still make money. It only needs to hold $155 by expiration for max profit. 📈 NEW ENTRY — MU (Micron Technology) Bull Call Vertical Spread - Buy the 500 Call / Sell the 510 Call - Expiration: June 18, 2026 - Debit paid: $3.85 ($385 per spread) - Breakeven: $503.85 - Max profit: $615 per spread - Max loss: $385 per spread (your debit) - Stop loss: 50% of debit ($192) - Fill note: I'm working a limit at $4.00. If you can't get filled there, don't chase higher than $4.20. Patience over FOMO. The play: Paying $4.00 for $10 of structure if MU closes above $510 in June. We tried lower strikes earlier and didn't get filled — the tape moved away from us, so we're adjusting up. Risk $400 to make $600. Memory cycle is intact, MU is the cleanest expression of it, and June gives the thesis room to breathe. ⚠️ Read this before you click: - These are spreads. Capped upside, capped downside. - Max loss = your debit. Position size accordingly. - Cut at 50% if the thesis breaks. - Don't chase fills above $4.20 on MU. If it runs, let it go — there will be another setup. - Don't copy what you don't understand. Ask in the chat first. - Trade wisely. Stay sharp. — Aziz
New Trade Alert - 04-27-26
📈 NEW ENTRY — TSM (Taiwan Semiconductor) Bull Call Vertical Spread - Buy the 370 Call / Sell the 380 Call - Expiration: June 18, 2026 - Debit paid: $4.80 ($480 per spread) - Breakeven: $374.80 - Max profit: $520 per spread - Max loss: $480 per spread (your debit) - Stop loss: 50% of debit ($240) - The play: TSM is at $402 — already trading above both strikes. We're paying $4.80 for a structure that becomes worth $10 at expiration if TSM simply closes above $380. That's a ~7% cushion before we lose the thesis. We're not paying for direction here — we're paying for time. Semis still leading the tape and TSM is the tollbooth the whole industry has to pay. 📈 NEW ENTRY — MU (Micron Technology) Bull Call Vertical Spread - Buy the 450 Call / Sell the 460 Call - Expiration: June 18, 2026 - Debit paid: $4.80 ($480 per spread) - Breakeven: $454.80 - Max profit: $520 per spread - Max loss: $480 per spread (your debit) - Stop loss: 50% of debit ($240) The play: MU is at $496 — both legs deep in the money. Same logic as TSM: $4.80 in for a structure worth $10 at expiration if MU stays above $460. ~7% cushion. Memory demand is real and MU is the cleanest expression of it. ⚠️ Read this before you click: - These are spreads, not single calls. Profit is capped at $520 per contract — but so is your loss. - The most you can lose is what you put up. Period. - Cut at 50% of debit if the thesis breaks. Protect your powder. - Position size with discipline. Never bet more on one play than you're willing to learn from. - Don't copy the play if you don't understand the structure. Ask in the chat first. Trade wisely. Stay sharp. — Aziz
VIAV 45 CALL $4.6 EXP 06/18
Ticker: VIAV - Viavi Solutions Position: $45 Call Expiration: 6/18 Entry: $4.60 Contracts: 1 (Total: $460) Current Stock Price: $41.11 Breakeven: $49.60 Thesis: Bullish continuation play — looking for upside momentum into mid-June. Needs a strong push above resistance to get ITM. Plan: - 🟢 Scale out near $49–$52 - 🔴 Cut if premium loses key support / momentum dies - ⏳ Time decay in play — watch closely into May Status: Holding — watching price action closely 👀
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