Options desk

The Desk

Tape Fri 2:09 ET

$35,952

19 names · 51 contracts

Tape Fri 2:09 ET

Options desk

Cut and target on every name.

Add only shows on one-lot names. Health is best to worst. Closed is its own tab.

Trades

$17,932

11 names · options

Overlays

$11,022

6 names

Mark

$35,952

Fri 2:09 ET · cost $28,954

Proposed

—

none

Proposed

GOOGL

Alphabet

1× Jun ’27 $340C · 242d

346.59

+0.00 · 0.0%

+$0

Cut

Weekly close below $334.50. No daily stop.

Target

358 is a check. 385 is the sale.

Entry

No add. One lot. Same June $340 only if 358 holds and you want a second.

SPCX

SpaceX

2× Oct ’26 $145C · -2d

141.50

+0.63 · +0.5%

+$0

Cut

Daily close below $136.20. Both. No option stop.

Target

One at 147.80. One 150.

Entry

No add. Two lots.

Trades

AAPL

Apple

2× Dec ’26 $310C · 61d

319.62

+5.04 · +1.6%

+$1,105

Cut

Daily close below $304. Both.

Target

334 then 344 into Sept 9. Hold both through 320.

AVPT

AvePoint

3× Dec ’26 $15C · 61d

14.10

-0.20 · -1.4%

+$6

Cut

Daily close below $12.40. All three.

Target

One at 15. Two toward 16.

DOW

Wolfe

Dow

5× Jan ’27 $35C · 89d

30.46

+0.13 · +0.4%

-$134

Cut

Daily close below $29.50. All five.

Target

2 at 32, 2 at 33.50, 1 toward 35.

FIVN

Five9

3× Jan ’27 $40C · 89d

34.25

-0.32 · -0.9%

+$210

Cut

Daily close below $29.50.

Target

38–42 into Nov 5. Two at 38.

GFS

STW

GlobalFoundries

1× Jan ’27 $55C · 89d

44.73

-1.61 · -3.5%

-$610

Cut

Weekly close below $44.40. Then cut.

Target

If 100-week holds: 50 then 55 into Nov 11.

Add

No add.

MRK

Wolfe

Merck

2× Jan ’27 $150C · 89d

147.61

-1.93 · -1.3%

-$140

Cut

Daily close below $145. Both.

Target

One at 152. One 165 into Oct 10 / Oct 29.

PRME

Moonshot

Prime Medicine

4× Jan ’28 $7C · 460d

3.64

+0.00 · 0.0%

-$32

Cut

Weekly close below $2.70. All four.

Target

Two at 5. Two toward 7.

QLYS

STW

Qualys

1× Mar ’27 $190C · 152d

187.50

-1.09 · -0.6%

+$0

Cut

Daily close below $180. Stock stop.

Target

201 then 210 into Nov 3.

Add

No add. One lot. Thin chain.

SDGR

Schrödinger

2× Dec ’26 $20C · 61d

19.73

-0.68 · -3.3%

-$55

Cut

Daily close below $17.40. Both gone.

Target

22 then 23 into Nov 4. One at 22.

UBER

Uber

3× Jan ’27 $80C · 89d

78.68

+1.73 · +2.3%

-$27

Cut

Daily close below $72.50. All three.

Target

One at 80. Two 85 / 88–90 into Nov 3.

VST

Vistra

1× Mar ’27 $140C · 152d

137.32

-2.49 · -1.8%

-$290

Cut

Daily close below $134.50. Gone. No option stop.

Target

153 then 160 into Nov 5.

Add

No add while under the 20-day. Second only on a hold of 142.

Overlays

DRAM

Memory

Roundhill Memory

1× Dec ’26 $59C · 61d

56.01

-0.82 · -1.4%

-$465

Cut

Daily close below $53.

Target

60 then 62–65, only if 53 holds.

Add

No add. On the $53 cut.

DT

STW

Dynatrace

1× Jan ’27 $45C · 89d

53.65

+0.22 · +0.4%

+$358

Cut

Daily close below $45.

Target

Into Nov 4.

Add

No add. You just sold one.

MITK

STW

Mitek

3× Jan ’27 $12.5C · 2× May ’27 $20C · 89d

19.19

-0.02 · -0.1%

+$490

Cut

Daily close below $16. All five.

Target

Jan through 20. May 20 then 22.50.

NEXT

Moonshot

NextDecade

10× Jan ’28 $5C · 460d

7.45

+0.01 · +0.1%

+$218

Cut

Weekly close below $6.

Target

No tick target. First-gas / Q4 timing.

NVDA

Generals

Nvidia

1× Jan ’27 $225C · 89d

218.65

-9.33 · -4.1%

-$455

Cut

Daily close below $215.

Target

236 then roll.

Add

No add. One lot. 215–218 was the old add — that’s the trail now.

VIX

Hedge

VIX

3× Dec ’26 $28C · 61d

14.50

-0.01 · -0.1%

-$75

Cut

End of October if still under 18.

Target

No price target. If 20 hasn’t printed by end of October, sell the stub.