Options desk

The Desk

Trades + overlays · sell before expiry

$26,850

17 names · 50 contracts

Desk

Trade

SONY

Sony

Plan

Cut
Daily close below $21.50.
Take profit
24.50–25. One there, one if 25 holds.
  1. 2× Jan $25C @ $1.75, $350. Spot ~23.92. 20-day 23.26, 50-day 21.66.
  2. Cut: close below $21.50. Kumamoto restart. Print ~Nov 5–10.
  3. 24.50–25. One lot there, one if 25 holds.

The take

2× Jan $25C @ $1.75. Spot ~23.92. Cut $21.50. 24.50–25. Kumamoto restart is the near tape. Print ~Nov 5–10.

Expression

  • 2× Jan ’27 $25C @ $1.75

$350 cost · 143d

Tape

Marking…

Stop

Close below $21.50

The 50-day. A 200-day loss is a warning; this is the out.

Outlook

  • Kumamoto sensor plant — phased restart (M7.1 Jul 28)Open · before expiry
  • FY26 Q2 earnings (confirm date)5–10 Nov · before expiry
  • TSMC sensor JV (volume 2029)Open · before expiry

24.50–25. Print ~Nov 5–10. Cut $21.50.

News

Quiet on this name.