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A bearish capped risk reversal on JPM: short $367.5 call, long $380 call to cap losses, long $295 put for downside. Small credit, defined risk, negative delta.

Selling a naked put on NVDA: $170 strike, Aug 2026 expiry, ~55% IV rank. Breakeven at $168.44, with a plan to close well before expiration.

Short put on Chevron (CVX) at the $160 strike, ~5% out of the money, selling into a 71% IV rank for a $1.08 credit with an 18-day window and ~80% probability of profit.

An AMKR bear call spread trade write-up: high IV rank, deep out-of-the-money strikes, no catalysts, and a clear plan to roll down and out if challenged.

We're introducing Research, a new home for analyzing any stock or ETF before you trade it. Think of it less as a single feature and more as a canvas: this is the starting point, and you'll see new tools added to it in the quarters ahead.

Royal Caribbean (RCL) has ripped back from its May lows and is now near $314, pushing the upper Bollinger Band. IV rank is still around 74%, so I sold a deep out-of-the-money put on it.