GLD
SPDR Gold
+$925
$2,860 → $3,785
Cut
Close below $413 (200-day).
1× Jan $415C @ $28.60, mark $37.85. Spot 428.26. 200-day 413.79. FOMC Sep 16.
TP 430 then 445–450. 430 is next — two bucks. Add only 413–418.
Analysis
Mon tape — marks and cuts
$26,850 cost · $26,266 mark · -$584. Mon 24 Aug 10:48 ET. DRAM estimated (no print).
Cost
$26,850
17 names · 50 contracts
Mark
$26,266
Mon 24 Aug 10:48 ET
Through / on cut
GFS · NVDA · DRAM
45.87 · 209.75 · 53.96
Working
GLD · AAPL
+$925 · +$200
Sheet →
MITK
Mitek
+$85
$3,155 → $3,240
Cut
Close below $16.
5× Jan $12.50C @ $6.31, mark $6.48. Spot 18.08. 20-day 17.96, 50-day 18.17.
TP: harvest through 20. Cut $16.
NEXT
NextDecade
-$92
$3,372 → $3,280
Cut
Weekly close below $6.
10× Jan ’28 $5C @ $3.37, mark $3.28 (Fri print). Spot 7.09.
No tick TP. Weekly $6.
AAPL
Apple
+$200
$2,343 → $2,543
Cut
Close below $304.
1× Nov $300C @ $23.43, mark $25.43. Spot 313.17. 20-day 313.15 — first is printing.
TP 320–325 into Sept 9 / Oct 29. Add is 305–308, not 313.
MRK
Merck
+$0
$2,429 → $2,429
Cut
Close below $145. Both.
2× Jan $150C, blended $12.145, $2,429. Spot 149.25. Marked at fill (no print after).
TP: one at 160, one into Oct 10 / Oct 29 off 165. Cut $145 both.
DT
Dynatrace
-$40
$1,720 → $1,680
Cut
Close below $45.
2× Jan $45C @ $8.60, mark $8.40. Spot 49.59. ITM. Nov 4.
TP 53 then Nov 4. One at 53.
AMPL
Amplitude
+$161
$1,420 → $1,581
Cut
Close below $10.80.
2× $10C / 2× $12.50C / 1× $15C. Marks $4.18 / $2.85 / $1.75. Spot 13.43. Nov 4.
TP: $15s at 14. $12.50s into Nov 4. $10s last.
UBER
Uber
+$80
$1,500 → $1,580
Cut
Close below $72.50.
2× Jan $80C @ $7.50, mark $7.90. Spot 79.32. 200-day 77.02. Nov 3.
TP 85 then 88–90 into Nov 3. One at 85.
NVDA
Nvidia
-$830
$2,395 → $1,565
Cut
Close below $207.
1× Jan $225C @ $23.95, mark $15.65. Spot 209.75. 50-day 207.68. Print Wed 26 Aug.
Hold Wednesday unless 207 goes. Roll after. Add: not before the print.
FIVN
Five9
+$0
$990 → $990
Cut
Close below $29.50. All three.
Rolled 3× $42.50 @ $2.65 → 3× Jan $40C @ $3.30. Debit $0.65 / $195. Open $990.
Two at 38. One into Nov 5. Cut $29.50.
DRAM
Roundhill Memory
-$430
$1,130 → $700
Cut
Close below $53.
1× Dec $59C @ $11.30. No print today — mark ~$7.00. Spot 53.96, 20-day 53.33.
On the cut. TP 60 then 62–65 only if 53 holds.
DOW
Dow
+$31
$557 → $588
Cut
Close below $29.50.
3× Jan $35C @ $1.86, mark $1.96. Spot 31.59. Oct 22.
TP 33.50 then 35. One at 33.50.
SGRY
Surgery Partners
+$31
$524 → $555
Cut
Close below $13.50.
6× Jan $17.50C @ $0.87, mark $0.93. Spot 14.52. Below 20/50/200. Nov 9.
TP: 2 at 15.50, 2 at 17, 2 into Nov 9.
VIX
VIX
-$30
$540 → $510
Cut
End of October if still under 18.
3× Dec $28C @ $1.80, mark $1.70. Spot 15.83.
No price TP. Calendar: if 20 hasn’t printed by end of October, sell the stub.
GFS
GlobalFoundries
-$520
$970 → $450
Cut
Close below $46.40.
1× Jan $55C @ $9.70, mark $4.50. Spot 45.87. Through the cut.
46.40 was the line. TP 50.70 then 55 only if you’re still in it.
SDGR
Schrödinger
-$155
$595 → $440
Cut
Close below $17.40.
2× Dec $20C @ $2.98, mark $2.20. Spot 18.92. 20-day 17.47. Nov 4.
TP 22 then 23 into Nov 4. One at 22.
SONY
Sony
+$0
$350 → $350
Cut
Close below $21.50.
2× Jan $25C @ $1.75, mark $1.75. Spot 24.25. 20-day 23.36. Print ~Nov 5–10.
TP 24.50–25. One there, one if 25 holds.