| Ticker | Sector | Subsector | Technical Analysis Opinion | Trend | RSI | Spot | Put | Premium | Yield/mo | Annual | Cushion | Δ | IV | Breakeven | POP | Exp · DTE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| MU | Technology | Semiconductors | Strong Buy | ↓ | Normal · RSI 49 | $976.63 | $685p | $2,383 | 2.98% | 36% | 29.9% · 1.0σ | 0.12 | 112.6% | $661.17 | 88% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — MU
MU · 1%/MO CASH MACHINE
Sell the $685 put
Semiconductors · 2026-08-07 · 35 DTE · Strong Buy
Premium collected (max profit)$2,383
Monthly yield2.98%
Annualized36%
Breakeven$661.17
Cushion29.9% · 1.0σ
Delta · POP0.12 · 88%
IV at strike112.6%
Bid / Ask$21.55 / $26.10
Collateral (cash-secured)$68,500
Reg-T margin (approx)$9,233
Interest on collateral (~5%)$322
Expected move · 30D (1Σ) ±$319.11 ±32.7% Expected move · to exp (35D) ±$344.67 ±35.3%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — MU · $685 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $1,486.00 (+52.2%) Target range $361.00 – $2,200.00 · 42 analysts Analyst rec Strong Buy EPS (TTM / fwd) $44.19 / $149.64 Fwd P/E 6.52 Revenue growth (YoY) +345.7% Earnings growth (YoY) +1368.5% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · MU · Barchart-style composite of 13 indicators
Strong Buy · 88% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 76 Strong · Direction Weakening Your position in MU:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 975.77 vs ST 934.42 20-Day Moving Average (short) — Sell · 975.77 vs 1042.44 20-50 Day MA Crossover (short) — Buy · golden 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Buy · 975.77 vs 851.74 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 975.77 vs 630.28 150-Day Moving Average (long) — Buy · 975.77 vs 524.77 200-Day Moving Average (long) — Buy · 975.77 vs 444.24 100-200 Day MA Crossover (long) — Buy · golden MU — Drawdown Signal Summary · current drawdown from ATH: -19.6% If assigned at $685 and you hold (cost basis $661.17 after premium) 3M +12% · 6M +30% · 9M +55% · 1Y +76% · 2Y +67% · 3Y +169% Across every past day MU closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today MU is -19.6% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LRCX | Technology | Semiconductor Equipment & Materials | Strong Buy | ↓ | Normal · RSI 48 | $355.00 | $255p | $665 | 2.24% | 27% | 28.2% · 1.14σ | 0.1 | 94.2% | $248.35 | 90% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — LRCX
LRCX · 1%/MO CASH MACHINE
Sell the $255 put
Semiconductor Equipment & Materials · 2026-08-07 · 35 DTE · Strong Buy
Premium collected (max profit)$665
Monthly yield2.24%
Annualized27%
Breakeven$248.35
Cushion28.2% · 1.14σ
Delta · POP0.1 · 90%
IV at strike94.2%
Bid / Ask$4.75 / $8.55
Collateral (cash-secured)$25,500
Reg-T margin (approx)$3,215
Interest on collateral (~5%)$120
Expected move · 30D (1Σ) ±$95.64 ±26.9% Expected move · to exp (35D) ±$103.30 ±29.1%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — LRCX · $255 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $348.65 (-1.8%) Target range $220.00 – $500.00 · 31 analysts Analyst rec Buy EPS (TTM / fwd) $5.31 / $8.03 Fwd P/E 43.76 Revenue growth (YoY) +23.8% Earnings growth (YoY) +40.8% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · LRCX · Barchart-style composite of 13 indicators
Strong Buy · 88% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 99 Maximum · Direction Weakening Your position in LRCX:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 351.58 vs ST 344.35 20-Day Moving Average (short) — Sell · 351.58 vs 369.22 20-50 Day MA Crossover (short) — Buy · golden 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Buy · 351.58 vs 321.02 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 351.58 vs 277.12 150-Day Moving Average (long) — Buy · 351.58 vs 248.82 200-Day Moving Average (long) — Buy · 351.58 vs 222.81 100-200 Day MA Crossover (long) — Buy · golden LRCX — Drawdown Signal Summary · current drawdown from ATH: -18.9% If assigned at $255 and you hold (cost basis $248.35 after premium) 3M +10% · 6M +23% · 9M +49% · 1Y +77% · 2Y +112% · 3Y +215% Across every past day LRCX closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today LRCX is -18.9% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SNDK | Technology | Computer Hardware | Buy | ↓ | Normal · RSI 47 | $1,762.01 | $1240p | $8,560 | 5.92% | 71% | 29.6% · 0.87σ | 0.16 | 143.5% | $1,154.40 | 84% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — SNDK
SNDK · 1%/MO CASH MACHINE
Sell the $1240 put
Computer Hardware · 2026-08-07 · 35 DTE · Buy
Premium collected (max profit)$8,560
Monthly yield5.92%
Annualized71%
Breakeven$1,154.40
Cushion29.6% · 0.87σ
Delta · POP0.16 · 84%
IV at strike143.5%
Bid / Ask$80.10 / $91.10
Collateral (cash-secured)$124,000
Reg-T margin (approx)$20,960
Interest on collateral (~5%)$583
Expected move · 30D (1Σ) ±$658.92 ±37.4% Expected move · to exp (35D) ±$711.72 ±40.4%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — SNDK · $1240 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $1,930.50 (+9.6%) Target range $1,000.00 – $3,250.00 · 22 analysts Analyst rec Buy EPS (TTM / fwd) $29.32 / $186.78 Fwd P/E 9.34 Revenue growth (YoY) +251.0% Earnings growth (YoY) — Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · SNDK · Barchart-style composite of 13 indicators
Buy · 38% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 97 Maximum · Direction Weakening Your position in SNDK:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Sell · 1743.33 vs ST 2472.60 20-Day Moving Average (short) — Sell · 1743.33 vs 1951.74 20-50 Day MA Crossover (short) — Buy · golden 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Buy · 1743.33 vs 1610.47 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 1743.33 vs 1151.37 150-Day Moving Average (long) — Buy · 1743.33 vs 882.41 200-Day Moving Average (long) — Buy · 1743.33 vs 703.36 100-200 Day MA Crossover (long) — Buy · golden SNDK — Drawdown Signal Summary · current drawdown from ATH: -25.3% If assigned at $1240 and you hold (cost basis $1,154.40 after premium) 3M +109% · 6M +602% · 9M +1601% · 1Y +3462% Across every past day SNDK closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today SNDK is -25.3% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMD | Technology | Semiconductors | Strong Buy | ↑ | Normal · RSI 52 | $519.50 | $365p | $603 | 1.42% | 17% | 29.7% · 1.36σ | 0.08 | 89.0% | $358.97 | 92% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — AMD
AMD · 1%/MO CASH MACHINE
Sell the $365 put
Semiconductors · 2026-08-07 · 35 DTE · Strong Buy
Premium collected (max profit)$603
Monthly yield1.42%
Annualized17%
Breakeven$358.97
Cushion29.7% · 1.36σ
Delta · POP0.08 · 92%
IV at strike89.0%
Bid / Ask$5.60 / $6.45
Collateral (cash-secured)$36,500
Reg-T margin (approx)$4,253
Interest on collateral (~5%)$172
Expected move · 30D (1Σ) ±$125.24 ±24.1% Expected move · to exp (35D) ±$135.27 ±26.0%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — AMD · $365 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $508.31 (-2.2%) Target range $320.00 – $700.00 · 48 analysts Analyst rec Strong Buy EPS (TTM / fwd) $3.00 / $13.18 Fwd P/E 39.30 Revenue growth (YoY) +37.8% Earnings growth (YoY) +91.2% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · AMD · Barchart-style composite of 13 indicators
Strong Buy · 100% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 66 Strong · Direction Strengthening Your position in AMD:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 518.26 vs ST 455.68 20-Day Moving Average (short) — Buy · 518.26 vs 516.63 20-50 Day MA Crossover (short) — Buy · golden 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Buy · 518.26 vs 460.27 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 518.26 vs 337.78 150-Day Moving Average (long) — Buy · 518.26 vs 299.01 200-Day Moving Average (long) — Buy · 518.26 vs 278.15 100-200 Day MA Crossover (long) — Buy · golden AMD — Drawdown Signal Summary · current drawdown from ATH: -10.9% If assigned at $365 and you hold (cost basis $358.97 after premium) 3M +17% · 6M +32% · 9M +47% · 1Y +63% · 2Y +137% · 3Y +276% Across every past day AMD closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today AMD is -10.9% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TSM | Technology | Semiconductors | Strong Buy | ↓ | Normal · RSI 50 | $437.63 | $340p | $408 | 1.03% | 12% | 22.3% · 1.3σ | 0.09 | 63.7% | $335.92 | 91% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — TSM
TSM · 1%/MO CASH MACHINE
Sell the $340 put
Semiconductors · 2026-08-07 · 35 DTE · Strong Buy
Premium collected (max profit)$408
Monthly yield1.03%
Annualized12%
Breakeven$335.92
Cushion22.3% · 1.3σ
Delta · POP0.09 · 91%
IV at strike63.7%
Bid / Ask$3.25 / $4.90
Collateral (cash-secured)$34,000
Reg-T margin (approx)$3,808
Interest on collateral (~5%)$160
Expected move · 30D (1Σ) ±$78.43 ±17.9% Expected move · to exp (35D) ±$84.71 ±19.4%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — TSM · $340 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $487.56 (+11.4%) Target range $354.00 – $700.00 · 18 analysts Analyst rec Strong Buy EPS (TTM / fwd) $11.51 / $20.29 Fwd P/E 21.40 Revenue growth (YoY) +35.1% Earnings growth (YoY) +58.4% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · TSM · Barchart-style composite of 13 indicators
Strong Buy · 88% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 98 Maximum · Direction Weakening Your position in TSM:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 434.45 vs ST 415.09 20-Day Moving Average (short) — Sell · 434.45 vs 437.66 20-50 Day MA Crossover (short) — Buy · golden 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Buy · 434.45 vs 419.52 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 434.45 vs 387.45 150-Day Moving Average (long) — Buy · 434.45 vs 362.63 200-Day Moving Average (long) — Buy · 434.45 vs 344.05 100-200 Day MA Crossover (long) — Buy · golden TSM — Drawdown Signal Summary · current drawdown from ATH: -9.1% If assigned at $340 and you hold (cost basis $335.92 after premium) 3M +9% · 6M +18% · 9M +28% · 1Y +38% · 2Y +95% · 3Y +148% Across every past day TSM closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today TSM is -9.1% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AVGO | Technology | Semiconductors | Sell | ↓ | Normal · RSI 40 | $362.00 | $300p | $358 | 1.02% | 12% | 17.1% · 1.17σ | 0.11 | 52.6% | $296.42 | 89% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — AVGO
AVGO · 1%/MO CASH MACHINE
Sell the $300 put
Semiconductors · 2026-08-07 · 35 DTE · Sell
Premium collected (max profit)$358
Monthly yield1.02%
Annualized12%
Breakeven$296.42
Cushion17.1% · 1.17σ
Delta · POP0.11 · 89%
IV at strike52.6%
Bid / Ask$3.10 / $4.05
Collateral (cash-secured)$30,000
Reg-T margin (approx)$3,358
Interest on collateral (~5%)$141
Expected move · 30D (1Σ) ±$53.82 ±14.9% Expected move · to exp (35D) ±$58.13 ±16.1%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — AVGO · $300 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $523.73 (+44.7%) Target range $215.88 – $650.00 · 45 analysts Analyst rec Strong Buy EPS (TTM / fwd) $6.02 / $19.40 Fwd P/E 18.58 Revenue growth (YoY) +47.9% Earnings growth (YoY) +85.4% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · AVGO · Barchart-style composite of 13 indicators
Sell · 25% Sell
SHORT Hold · MED Strong Buy · LONG Strong Sell Strength 21 Weak · Direction Weakening Your position in AVGO:
Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling. Indicator breakdownSupertrend (10, 3.0) (composite) — Sell · 360.34 vs ST 416.66 20-Day Moving Average (short) — Sell · 360.34 vs 384.24 20-50 Day MA Crossover (short) — Sell · death 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Sell · 360.34 vs 409.40 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Sell · 360.34 vs 372.98 150-Day Moving Average (long) — Sell · 360.34 vs 365.77 200-Day Moving Average (long) — Sell · 360.34 vs 361.43 100-200 Day MA Crossover (long) — Buy · golden AVGO — Drawdown Signal Summary · current drawdown from ATH: -25.2% If assigned at $300 and you hold (cost basis $296.42 after premium) 3M +26% · 6M +47% · 9M +75% · 1Y +84% · 2Y +208% · 3Y +429% Across every past day AVGO closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today AVGO is -25.2% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| META | Communication Services | Internet Content & Information | Sell | ↑ | Normal · RSI 50 | $584.88 | $495p | $595 | 1.03% | 12% | 15.4% · 1.09σ | 0.11 | 46.5% | $489.05 | 89% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — META
META · 1%/MO CASH MACHINE
Sell the $495 put
Internet Content & Information · 2026-08-07 · 35 DTE · Sell
Premium collected (max profit)$595
Monthly yield1.03%
Annualized12%
Breakeven$489.05
Cushion15.4% · 1.09σ
Delta · POP0.11 · 89%
IV at strike46.5%
Bid / Ask$4.35 / $7.55
Collateral (cash-secured)$49,500
Reg-T margin (approx)$5,545
Interest on collateral (~5%)$233
Expected move · 30D (1Σ) ±$82.92 ±14.2% Expected move · to exp (35D) ±$89.56 ±15.3%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — META · $495 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $828.17 (+41.6%) Target range $664.46 – $1,015.00 · 58 analysts Analyst rec Strong Buy EPS (TTM / fwd) $27.51 / $36.83 Fwd P/E 15.83 Revenue growth (YoY) +33.1% Earnings growth (YoY) +62.4% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · META · Barchart-style composite of 13 indicators
Sell · 38% Sell
SHORT Strong Sell · MED Strong Sell · LONG Strong Sell Strength 92 Maximum · Direction Strengthening Your position in META:
Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 582.64 vs ST 542.58 20-Day Moving Average (short) — Buy · 582.64 vs 576.59 20-50 Day MA Crossover (short) — Sell · death 20-100 Day MA Crossover (short) — Sell · death 20-200 Day MA Crossover (short) — Sell · death 50-Day Moving Average (medium) — Sell · 582.64 vs 605.20 50-100 Day MA Crossover (medium) — Sell · death 50-150 Day MA Crossover (medium) — Sell · death 50-200 Day MA Crossover (medium) — Sell · death 100-Day Moving Average (long) — Sell · 582.64 vs 617.59 150-Day Moving Average (long) — Sell · 582.64 vs 630.46 200-Day Moving Average (long) — Sell · 582.64 vs 646.51 100-200 Day MA Crossover (long) — Sell · death META — Drawdown Signal Summary · current drawdown from ATH: -26.2% If assigned at $495 and you hold (cost basis $489.05 after premium) 3M +14% · 6M +32% · 9M +55% · 1Y +82% · 2Y +193% · 3Y +245% Across every past day META closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today META is -26.2% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TSLA | Consumer Cyclical | Auto Manufacturers | Sell | ↑ | Normal · RSI 47 | $394.40 | $335p | $425 | 1.09% | 13% | 15.1% · 0.98σ | 0.13 | 48.6% | $330.75 | 87% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — TSLA
TSLA · 1%/MO CASH MACHINE
Sell the $335 put
Auto Manufacturers · 2026-08-07 · 35 DTE · Sell
Premium collected (max profit)$425
Monthly yield1.09%
Annualized13%
Breakeven$330.75
Cushion15.1% · 0.98σ
Delta · POP0.13 · 87%
IV at strike48.6%
Bid / Ask$4.05 / $4.45
Collateral (cash-secured)$33,500
Reg-T margin (approx)$3,775
Interest on collateral (~5%)$157
Expected move · 30D (1Σ) ±$60.53 ±15.3% Expected move · to exp (35D) ±$65.38 ±16.6%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — TSLA · $335 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $421.16 (+6.8%) Target range $123.00 – $600.00 · 41 analysts Analyst rec Buy EPS (TTM / fwd) $1.10 / $2.55 Fwd P/E 154.47 Revenue growth (YoY) +15.8% Earnings growth (YoY) +8.3% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · TSLA · Barchart-style composite of 13 indicators
Sell · 25% Sell
SHORT Strong Sell · MED Strong Sell · LONG Strong Sell Strength 49 Average · Direction Strengthening Your position in TSLA:
Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 392.81 vs ST 371.13 20-Day Moving Average (short) — Sell · 392.81 vs 399.07 20-50 Day MA Crossover (short) — Sell · death 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Sell · death 50-Day Moving Average (medium) — Sell · 392.81 vs 406.35 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Sell · death 50-200 Day MA Crossover (medium) — Sell · death 100-Day Moving Average (long) — Sell · 392.81 vs 398.03 150-Day Moving Average (long) — Sell · 392.81 vs 413.53 200-Day Moving Average (long) — Sell · 392.81 vs 418.56 100-200 Day MA Crossover (long) — Sell · death TSLA — Drawdown Signal Summary · current drawdown from ATH: -19.7% If assigned at $335 and you hold (cost basis $330.75 after premium) 3M +16% · 6M +33% · 9M +58% · 1Y +88% · 2Y +312% · 3Y +543% Across every past day TSLA closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today TSLA is -19.7% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LLY | Healthcare | Drug Manufacturers - General | Strong Buy | → | Normal · RSI 67 | $1,212.45 | $1055p | $1,282 | 1.04% | 12% | 13.0% · 1.15σ | 0.14 | 43.7% | $1,042.18 | 86% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — LLY
LLY · 1%/MO CASH MACHINE
Sell the $1055 put
Drug Manufacturers - General · 2026-08-07 · 35 DTE · Strong Buy
Premium collected (max profit)$1,282
Monthly yield1.04%
Annualized12%
Breakeven$1,042.18
Cushion13.0% · 1.15σ
Delta · POP0.14 · 86%
IV at strike43.7%
Bid / Ask$9.45 / $16.20
Collateral (cash-secured)$105,500
Reg-T margin (approx)$11,832
Interest on collateral (~5%)$496
Expected move · 30D (1Σ) ±$135.56 ±11.2% Expected move · to exp (35D) ±$146.43 ±12.1%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — LLY · $1055 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $1,220.39 (+0.7%) Target range $850.00 – $1,500.00 · 28 analysts Analyst rec Buy EPS (TTM / fwd) $28.16 / $44.47 Fwd P/E 27.30 Revenue growth (YoY) +55.5% Earnings growth (YoY) +169.9% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · LLY · Barchart-style composite of 13 indicators
Strong Buy · 100% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 86 Maximum · Direction Average Your position in LLY:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 1211.34 vs ST 1106.39 20-Day Moving Average (short) — Buy · 1211.34 vs 1147.07 20-50 Day MA Crossover (short) — Buy · golden 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Buy · 1211.34 vs 1055.17 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 1211.34 vs 1011.68 150-Day Moving Average (long) — Buy · 1211.34 vs 1025.89 200-Day Moving Average (long) — Buy · 1211.34 vs 985.04 100-200 Day MA Crossover (long) — Buy · golden LLY — Drawdown Signal Summary · current drawdown from ATH: -1.3%
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVDA | Technology | Semiconductors | Hold | → | Normal · RSI 41 | $194.44 | $170p | $206 | 1.04% | 12% | 12.6% · 0.93σ | 0.14 | 43.0% | $167.94 | 86% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — NVDA
NVDA · 1%/MO CASH MACHINE
Sell the $170 put
Semiconductors · 2026-08-07 · 35 DTE · Hold
Premium collected (max profit)$206
Monthly yield1.04%
Annualized12%
Breakeven$167.94
Cushion12.6% · 0.93σ
Delta · POP0.14 · 86%
IV at strike43.0%
Bid / Ask$2.03 / $2.10
Collateral (cash-secured)$17,000
Reg-T margin (approx)$1,906
Interest on collateral (~5%)$80
Expected move · 30D (1Σ) ±$25.97 ±13.4% Expected move · to exp (35D) ±$28.05 ±14.4%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — NVDA · $170 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $301.62 (+55.1%) Target range $180.00 – $500.00 · 58 analysts Analyst rec Strong Buy EPS (TTM / fwd) $6.53 / $12.76 Fwd P/E 15.26 Revenue growth (YoY) +85.2% Earnings growth (YoY) +214.5% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · NVDA · Barchart-style composite of 13 indicators
Hold · 0% Buy
SHORT Hold · MED Strong Buy · LONG Strong Buy Strength 25 Weak · Direction Average Your position in NVDA:
Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling. Indicator breakdownSupertrend (10, 3.0) (composite) — Sell · 194.51 vs ST 214.07 20-Day Moving Average (short) — Sell · 194.51 vs 203.36 20-50 Day MA Crossover (short) — Sell · death 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Sell · 194.51 vs 209.75 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Sell · 194.51 vs 196.96 150-Day Moving Average (long) — Buy · 194.51 vs 192.50 200-Day Moving Average (long) — Buy · 194.51 vs 191.01 100-200 Day MA Crossover (long) — Buy · golden NVDA — Drawdown Signal Summary · current drawdown from ATH: -17.4% If assigned at $170 and you hold (cost basis $167.94 after premium) 3M +18% · 6M +44% · 9M +79% · 1Y +122% · 2Y +398% · 3Y +563% Across every past day NVDA closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today NVDA is -17.4% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MSFT | Technology | Software - Infrastructure | Strong Sell | ↑ | Normal · RSI 49 | $390.83 | $345p | $465 | 1.16% | 14% | 11.7% · 0.91σ | 0.16 | 42.2% | $340.35 | 84% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — MSFT
MSFT · 1%/MO CASH MACHINE
Sell the $345 put
Software - Infrastructure · 2026-08-07 · 35 DTE · Strong Sell
Premium collected (max profit)$465
Monthly yield1.16%
Annualized14%
Breakeven$340.35
Cushion11.7% · 0.91σ
Delta · POP0.16 · 84%
IV at strike42.2%
Bid / Ask$4.30 / $5.00
Collateral (cash-secured)$34,500
Reg-T margin (approx)$3,915
Interest on collateral (~5%)$162
Expected move · 30D (1Σ) ±$49.44 ±12.6% Expected move · to exp (35D) ±$53.40 ±13.7%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — MSFT · $345 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $561.11 (+43.6%) Target range $400.00 – $870.00 · 55 analysts Analyst rec Strong Buy EPS (TTM / fwd) $16.79 / $19.37 Fwd P/E 20.16 Revenue growth (YoY) +18.3% Earnings growth (YoY) +23.4% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · MSFT · Barchart-style composite of 13 indicators
Strong Sell · 75% Sell
SHORT Strong Sell · MED Strong Sell · LONG Strong Sell Strength 68 Strong · Direction Strengthening Your position in MSFT:
Suggested play — Wait / smaller size
Trend isn't confirmed — size down or wait for the opinion to turn up before selling. Indicator breakdownSupertrend (10, 3.0) (composite) — Sell · 389.62 vs ST 394.48 20-Day Moving Average (short) — Buy · 389.62 vs 386.77 20-50 Day MA Crossover (short) — Sell · death 20-100 Day MA Crossover (short) — Sell · death 20-200 Day MA Crossover (short) — Sell · death 50-Day Moving Average (medium) — Sell · 389.62 vs 407.54 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Sell · death 50-200 Day MA Crossover (medium) — Sell · death 100-Day Moving Average (long) — Sell · 389.62 vs 400.36 150-Day Moving Average (long) — Sell · 389.62 vs 423.20 200-Day Moving Average (long) — Sell · 389.62 vs 445.42 100-200 Day MA Crossover (long) — Sell · death MSFT — Drawdown Signal Summary · current drawdown from ATH: -28.0% If assigned at $345 and you hold (cost basis $340.35 after premium) 3M +9% · 6M +26% · 9M +36% · 1Y +49% · 2Y +76% · 3Y +99% Across every past day MSFT closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today MSFT is -28.0% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMZN | Consumer Cyclical | Internet Retail | Buy | ↑ | Normal · RSI 48 | $243.00 | $215p | $292 | 1.16% | 14% | 11.5% · 0.91σ | 0.16 | 42.0% | $212.08 | 84% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — AMZN
AMZN · 1%/MO CASH MACHINE
Sell the $215 put
Internet Retail · 2026-08-07 · 35 DTE · Buy
Premium collected (max profit)$292
Monthly yield1.16%
Annualized14%
Breakeven$212.08
Cushion11.5% · 0.91σ
Delta · POP0.16 · 84%
IV at strike42.0%
Bid / Ask$2.73 / $3.10
Collateral (cash-secured)$21,500
Reg-T margin (approx)$2,442
Interest on collateral (~5%)$101
Expected move · 30D (1Σ) ±$30.13 ±12.4% Expected move · to exp (35D) ±$32.54 ±13.4%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — AMZN · $215 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $312.91 (+28.8%) Target range $207.00 – $370.00 · 62 analysts Analyst rec Strong Buy EPS (TTM / fwd) $7.67 / $9.90 Fwd P/E 24.51 Revenue growth (YoY) +16.6% Earnings growth (YoY) +74.8% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · AMZN · Barchart-style composite of 13 indicators
Buy · 25% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 21 Weak · Direction Strengthening Your position in AMZN:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Sell · 242.28 vs ST 253.35 20-Day Moving Average (short) — Buy · 242.28 vs 240.10 20-50 Day MA Crossover (short) — Sell · death 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Sell · 242.28 vs 255.37 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 242.28 vs 235.45 150-Day Moving Average (long) — Buy · 242.28 vs 234.73 200-Day Moving Average (long) — Buy · 242.28 vs 232.96 100-200 Day MA Crossover (long) — Buy · golden AMZN — Drawdown Signal Summary · current drawdown from ATH: -11.8% If assigned at $215 and you hold (cost basis $212.08 after premium) 3M +7% · 6M +14% · 9M +20% · 1Y +29% · 2Y +62% · 3Y +71% Across every past day AMZN closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today AMZN is -11.8% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GOOGL | Communication Services | Internet Content & Information | Buy | ↑ | Normal · RSI 49 | $359.25 | $320p | $392 | 1.05% | 13% | 10.9% · 0.89σ | 0.16 | 40.1% | $316.08 | 84% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — GOOGL
GOOGL · 1%/MO CASH MACHINE
Sell the $320 put
Internet Content & Information · 2026-08-07 · 35 DTE · Buy
Premium collected (max profit)$392
Monthly yield1.05%
Annualized13%
Breakeven$316.08
Cushion10.9% · 0.89σ
Delta · POP0.16 · 84%
IV at strike40.1%
Bid / Ask$3.65 / $4.20
Collateral (cash-secured)$32,000
Reg-T margin (approx)$3,652
Interest on collateral (~5%)$150
Expected move · 30D (1Σ) ±$43.01 ±12.0% Expected move · to exp (35D) ±$46.46 ±12.9%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — GOOGL · $320 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $432.29 (+20.3%) Target range $340.00 – $515.00 · 53 analysts Analyst rec Strong Buy EPS (TTM / fwd) $13.10 / $14.56 Fwd P/E 24.72 Revenue growth (YoY) +21.8% Earnings growth (YoY) +82.0% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · GOOGL · Barchart-style composite of 13 indicators
Buy · 25% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 25 Weak · Direction Strengthening Your position in GOOGL:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Sell · 359.53 vs ST 376.19 20-Day Moving Average (short) — Buy · 359.53 vs 358.42 20-50 Day MA Crossover (short) — Sell · death 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Sell · 359.53 vs 370.95 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 359.53 vs 339.55 150-Day Moving Average (long) — Buy · 359.53 vs 333.62 200-Day Moving Average (long) — Buy · 359.53 vs 316.15 100-200 Day MA Crossover (long) — Buy · golden GOOGL — Drawdown Signal Summary · current drawdown from ATH: -10.6% If assigned at $320 and you hold (cost basis $316.08 after premium) 3M +9% · 6M +18% · 9M +27% · 1Y +43% · 2Y +70% · 3Y +134% Across every past day GOOGL closed at least this far below its all-time high, the price this many months later averaged that much higher — a spot-to-spot recovery from the drawdown level. Your assigned cost basis sits below the trigger price, so real recovery to breakeven tends to beat these figures. Today GOOGL is -10.6% from its ATH.
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAPL | Technology | Consumer Electronics | Strong Buy | ↑ | Normal · RSI 61 | $308.45 | $290p | $395 | 1.17% | 14% | 6.0% · 0.65σ | 0.23 | 28.4% | $286.05 | 77% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — AAPL
AAPL · 1%/MO CASH MACHINE
Sell the $290 put
Consumer Electronics · 2026-08-07 · 35 DTE · Strong Buy
Premium collected (max profit)$395
Monthly yield1.17%
Annualized14%
Breakeven$286.05
Cushion6.0% · 0.65σ
Delta · POP0.23 · 77%
IV at strike28.4%
Bid / Ask$3.60 / $4.30
Collateral (cash-secured)$29,000
Reg-T margin (approx)$4,719
Interest on collateral (~5%)$136
Expected move · 30D (1Σ) ±$26.90 ±8.7% Expected move · to exp (35D) ±$29.06 ±9.4%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — AAPL · $290 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $315.09 (+2.2%) Target range $215.00 – $400.00 · 42 analysts Analyst rec Buy EPS (TTM / fwd) $8.27 / $9.61 Fwd P/E 32.12 Revenue growth (YoY) +16.6% Earnings growth (YoY) +21.8% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · AAPL · Barchart-style composite of 13 indicators
Strong Buy · 100% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 46 Average · Direction Strengthening Your position in AAPL:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 308.24 vs ST 273.67 20-Day Moving Average (short) — Buy · 308.24 vs 294.59 20-50 Day MA Crossover (short) — Buy · golden 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Buy · 308.24 vs 293.45 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Buy · golden 100-Day Moving Average (long) — Buy · 308.24 vs 276.85 150-Day Moving Average (long) — Buy · 308.24 vs 274.13 200-Day Moving Average (long) — Buy · 308.24 vs 270.66 100-200 Day MA Crossover (long) — Buy · golden AAPL — Drawdown Signal Summary · current drawdown from ATH: -2.1%
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| V | Financial Services | Credit Services | Strong Buy | ↑ | Overbought · RSI 77 | $361.71 | $345p | $492 | 1.22% | 15% | 4.6% · 0.55σ | 0.25 | 24.2% | $340.08 | 75% | 2026-08-07 · 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trade detail — V
V · 1%/MO CASH MACHINE
Sell the $345 put
Credit Services · 2026-08-07 · 35 DTE · Strong Buy
Premium collected (max profit)$492
Monthly yield1.22%
Annualized15%
Breakeven$340.08
Cushion4.6% · 0.55σ
Delta · POP0.25 · 75%
IV at strike24.2%
Bid / Ask$3.80 / $6.05
Collateral (cash-secured)$34,500
Reg-T margin (approx)$6,055
Interest on collateral (~5%)$162
Expected move · 30D (1Σ) ±$28.72 ±7.9% Expected move · to exp (35D) ±$31.03 ±8.6%
Max profit is the premium — flat above the strike. Below it you're assigned long at the breakeven; P&L = premium − (strike − price)×100. The interest-on-collateral line is the carry the CSP earns that OptionStrat's "max profit" leaves out — add it back and the put matches the covered call. Chart — V · $345 put · exp 2026-08-07 · daily close Forecast & Valuation · analyst consensus Analyst target (mean) $398.70 (+10.2%) Target range $330.00 – $450.00 · 37 analysts Analyst rec Strong Buy EPS (TTM / fwd) $11.48 / $14.87 Fwd P/E 24.36 Revenue growth (YoY) +17.1% Earnings growth (YoY) +35.5% Consensus price targets, EPS and growth from the data feed; the opinion gauges below are the Barchart-style technical composite. "—" when a field isn't reported. 12-month analyst forecast Technical Opinion · V · Barchart-style composite of 13 indicators
Strong Buy · 75% Buy
SHORT Strong Buy · MED Strong Buy · LONG Strong Buy Strength 33 Weak · Direction Strengthening Your position in V:
Suggested play — Cash-Secured Put (sell to enter)
Trend is up and you're not in yet — sell a cash-secured put (closer / ~25-delta) to get paid setting your entry; assignment leaves you long into strength. Indicator breakdownSupertrend (10, 3.0) (composite) — Buy · 361.58 vs ST 333.01 20-Day Moving Average (short) — Buy · 361.58 vs 330.97 20-50 Day MA Crossover (short) — Buy · golden 20-100 Day MA Crossover (short) — Buy · golden 20-200 Day MA Crossover (short) — Buy · golden 50-Day Moving Average (medium) — Buy · 361.58 vs 326.01 50-100 Day MA Crossover (medium) — Buy · golden 50-150 Day MA Crossover (medium) — Buy · golden 50-200 Day MA Crossover (medium) — Sell · death 100-Day Moving Average (long) — Buy · 361.58 vs 318.72 150-Day Moving Average (long) — Buy · 361.58 vs 325.10 200-Day Moving Average (long) — Buy · 361.58 vs 328.91 100-200 Day MA Crossover (long) — Sell · death V — Drawdown Signal Summary · current drawdown from ATH: -3.0%
How to read this · methodologyEach row is every trading day the stock closed at least that % below its trailing all-time high. Columns are the average forward price change (Avg Return) or share of those days that were higher (Win Rate) 3–36 months later. The highlighted row is the current drawdown bucket. Historical only — not a prediction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||