Option Up

OptionUp provides two key tools to help level up your investing. An option selling tracker & debit spreads charts generator. Today we’ll talk about how to use our debit spreads chart generator. 🧵👇

AI agents are already managing portfolios and executing trades. And the people making it happen are in one room on June 1. Join us June 1 at @Techweek_ for a conversation on what the future looks like when agents start managing real money with... @Sikes_ , COO of @public: The world's first agentic brokerage. @MattSaincome , CEO of @unusual_whales: The platform that exposed how politicians & insiders trade, with 3M+ followers watching. @ankit_agarwal7 , CEO of @optionupapp: The platform rethinking how retail trades options. Then roll up your sleeves as you build your own investing agent on the spot in a hands-on workshop. No prior AI experience required. Grab your seat today partiful.com/e/g2m3ExEh1j9Z…

🚨🚨 INSANE OPPORTUNITY 🚨🚨 $NVDA debit spreads can double your money in 18 months even if the stock stays flat!!! With this week’s monster earnings that’s hard to imagine I have redesigned these charts on @optionupapp check out the breakdown below. 🧵

🔥OUR BIGGEST UPDATE YET🔥 Massive upgrades to our AI tools focusing on new actionable metrics and ease of use. 1. **Option Selling tool** -- We highlight the 0.5% return opportunities to make it easy for you to spot the strikes for option selling. 2. **Debit Spreads Tool** -- You can see context and read about what each position means. **[GAME CHANGER]** You can see the FWD P/E for the stock at the sell strike and expiry date. Helps you make valuation decisions. 3. **Drawdown Detector** -- Gives you a read if the stock is currently in a drawdown (indicating potential buy opportunities).

$400B in annual revenue is insane AI is not slowing down, but accelerating, doesn’t sound like this is a bubble to me

The best investing principal IMO “Be fearful when others are greedy, be greedy when others are fearful” — Warren Buffett

Investing is all about mindset. Times like this is where most of the money is made and it all starts with staying calm and composed. Finding the signal amongst all the noise

Happy Monday!! The markets are ripping, checkout our totally free OptionFinder to see the best plays this week to sell options on. optionupapp.com/screener If you’d like to learn more on how OptionUp can help level up your investing strategy, reach out via DM!

Merry Christmas! 🎁🎄

Hope everyone has a wonderful Christmas! 🎄 Markets will be closing at 1pm ET today and will remain closed for Christmas tomorrow!

“Be greedy when others are fearful, be fearful when others are greedy” — Warren Buffett

Doesn’t matter at which age, but best to get started as early as possible. Always better late than never. With OptionUp we target 2% return per month. So with $100k people can make $2000 per month, which goes a long way for many people. We have users as young as 20 and as old as 70!

At what age should a person have $100,000 dollars invested??

How to invest in $ORCL while managing your downside risk Minimize your risk and maximize your gains with call debit spreads This setup shows you can almost double your money if $ORCL is above $170 by Jan 2028 (25 months from now) $ORCL can go down by another 10% and you still double your money DMs to learn more on how OptionUp can help you find these opportunities!

Bad valuations are almost never justified. This is likely due to there being no other good investment opportunities relative to the money supply available. Leading to asset inflation, creating a bubble effect. With that being said, I don’t think this bubble will “pop” anytime soon, as there is no better investment vehicle currently outside the S&P 500. This is also the reason why Gold, Silver and BTC have run up over the past few years.

The S&P 500 is about 40% above its historic average PE multiple. Is this justified?

This study definitely has merit. Many people that sell options will focus on solely covered calls. The wheel strategy is only successful when selling both calls and puts. I’ve been beating the market the last 4 years, using a strategy combining the Wheel, call debit spreads and allocation to bitcoin/ gold

Sure. Here you are. You can also ask Grok to produce loads more studies coming to the same conclusion. Retail investors, who comprise about 66–70% of active options traders, predominantly use simple, one-sided strategies (e.g., buying calls or puts without hedging). These traders underperform the market benchmark by an average of 6% annually in mean daily returns.

Selling options is a great way to make extra income. The key is to do it on stocks you don’t mind owning and holding for the long term. This significantly reduces stress and risk.

$NFLX doing a 10 for 1 stock split on November 17th. Will make it easier for people to sell options here

Blockbuster earnings season is not over yet! Here’s your earnings guide for this week: Monday, August 4 Palantir: $PLTR - Commercial revenue growth (expected ~70% YoY), U.S. government growth (~36%) - Large deals ($1M+ or $10M+) - Adjusted free cash flow, AI platform adoption (e.g., AIP) - High valuation (252x forward P/E) makes execution critical; watch for competitive pressures in federal AI budgets from rivals like OpenAI or Google - Misses on growth deceleration, international challenges, or no upward revision to FY revenue ($3.9B midpoint) could trigger downside due to valuation risks - Export restrictions or budget diversification mentions might add volatility Hims & Hers Health: $HIMS - Subscriber growth (target ~2.4M+) - Revenue from weight loss (post-Novo Nordisk fallout) - Personalized solutions adoption (>70% of new subs) - International expansion, and adjusted EBITDA margins (~13%) - Monitor trends in compounded GLP-1s amid legal uncertainties and deceleration in Q2 data points - Beating revenue guidance ($530-550M) with strong personalization or international momentum could boost shares, validating 2030 targets ($6.5B revenue) - Downward guidance or tougher H2 comps due to GLP-1 issues might cause downside Shopify: $SHOP - Gross merchandise volume (GMV), subscription revenue growth, merchant solutions (payments, shipping), international expansion - AI tool adoption (Shopify Magic), and attach rates for add-ons - Economic crosswinds like consumer spending and e-commerce trends are key; watch for margin improvements from efficiency - Misses on revenue growth or warnings about macro headwinds might lead to downside, given recent stock momentum Tuesday, August 5 Advanced Micro Devices: $AMD - Data center revenue (~$3.7B+), AI accelerator sales (Instinct GPUs), EPYC CPU adoption - Export license resolutions (potential $700M recovery from $1.5B hit), gross margins (~54%), and CPU/server share gains - Monitor ZT Systems acquisition impact and AV/EV catalysts - Positive updates on export approvals or AI infrastructure (e.g., MI350 ramp) could drive upside, especially if guidance exceeds double-digit growth. - Margin compression, competition from Nvidia, or tariff delays might cause downside, amplifying EPS decline concerns Super Micro Computer: $SMCI - AI infrastructure demand, GPU transitions (Hopper to Blackwell delays), inventory levels, datacenter solutions (DCBBS, DLC-2), and non-GAAP EPS (~$0.40-0.50) - Watch for macro uncertainties and customer commitment trends - Revenue beat ($5.6-6.4B) with strong AI ramp could fuel upside - Misses from inventory write-downs or delayed commitments might swing down, especially if Q3 outlook reflects softening demand Wednesday, August 6 Disney: $DIS - Streaming subscribers (Disney+ domestic ~58.7M, ESPN+ ~24.5M) - Entertainment ~$10.8B, Experiences ~$8.8B, Sports ~$4.5B), ad rates, parks guest spend, and content licensing - Monitor cost savings, linear TV plans, and tariff impacts - Subscriber beats or positive parks/cruise volumes could drive upside, signaling recovery - Declines in subs, weak ad revenue, or lowered FY guidance (EPS ~$5.75) due to tariffs/macro might cause downside. Uber: $UBER - Gross bookings (~$45-47B guidance), trips (~3B+), MAPCs (~170M+), mobility/delivery segments, adjusted EBITDA (~$2-2.1B) - AV partnerships (Waymo, Aurora), and crypto relaunch plans - Strong bookings or AV/crypto updates could boost upside - Misses on revenue/growth or macro caution (policy changes) might cause downside swings Thursday, August 7 Eli Lilly: $LLY - Weight loss/diabetes sales (Mounjaro/Zepbound), oncology (~$2.4B, led by Verzenio), pipeline milestones (orforglipron trials) - Manufacturing investments (~$50B+), and gross margins (~83%) - Monitor competition from Novo and tariff effects on imports - Upward guidance or positive trial readouts could drive upside - Misses on demand, supply constraints or tariff hits might cause downside, amplifying valuation concerns

@ankit_agarwal7 @optionupapp This is pretty cool

I’ve built a website (@optionupapp) that helps me generate these charts using real time data to identify the best strikes for call debit spreads. From the example attached here, for $NVDA if I open a $110/$130 call debit spread I can almost double my money in 2 years. (50% annualized gains are 🔥) Given that $NVDA is already at $135 (even after the dip) there is still a $5 buffer here. Also from the next break even chart, $NVDA can dip by 10% ($13.5) before we lose a penny on this trade.

Markets will be closed on Jan 9th in remembrance of President Jimmy Carter

@optionscjp This sounds like an amazing idea! Happy to help plan as well!

Someone should coordinate an in person event for options sellers - there’s enough of us in this community