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July 9, 2025
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{ "ok_to_execute": true, "timestamp_utc": "2025-07-08T02:45:00Z", "macro_flag": "neutral", "trades": [ { "id": "T-1", "ticker": "NVDA", "strategy": "bull_put_spread", "legs": ["150P", "145P"], "credit": 1.65, "max_loss": 3.35, "pop": 0.69, "delta_net": 0.08, "vega_net": -0.02, "thesis": "AI tailwinds; spread 5 % below key $150 support." }, { "id": "T-2", "ticker": "TSLA", "strategy": "bull_put_spread", "legs": ["300P", "295P"], "credit": 1.80, "max_loss": 3.20, "pop": 0.70, "delta_net": 0.10, "vega_net": -0.03, "thesis": "Delivery-beat momentum; $n300 psychological floor." }, { "id": "T-3", "ticker": "AMD", "strategy": "bull_put_spread", "legs": ["130P", "125P"], "credit": 1.40, "max_loss": 3.60, "pop": 0.72, "delta_net": 0.06, "vega_net": -0.015, "thesis": "Data-center demand; 50-DMA near $131 offers support." }, { "id": "T-4", "ticker": "QQQ", "strategy": "bull_put_spread", "legs": ["545P", "540P"], "credit": 1.65, "max_loss": 3.35, "pop": 0.68, "delta_net": 0.05, "vega_net": -0.02, "thesis": "Broad tech inflows; spread 1.5 % under trendline." }, { "id": "T-5", "ticker": "UVXY", "strategy": "bear_call_spread", "legs": ["21C", "24C"], "credit": 1.00, "max_loss": 2.00, "pop": 0.75, "delta_net": -0.06, "vega_net": 0.05, "thesis": "Volatility mean-reversion likely; IV rich vs. VIX." } ], "basket_greeks": { "net_delta": 0.23, "net_vega": -0.035 }, "risk_note": "VIX sits near 17.8—mid-range vol; a hotter-than-expected Jul 15 CPI could lift vol and push UVXY spread vega beyond cap. :contentReference[oaicite:0]{index=0}", "disclaimer": "For educational purposes only. Not investment advice." }