Trade Alert: AI Power, Physical AI, And FDA Optionality
Bullish options bets on the #1 name in our system last night, one of our Multibaggers names, and on three Market Watchers names.
Going Back To The Well
After a busy week of trade alerts, we’re still finding names where the themes, screens, and option structures line up.
A few of today’s trades are names we’ve traded recently. That’s intentional. If a stock has already worked for us, that is not a reason to avoid it when the theme is still live, the setup has refreshed, and the options market is offering an attractive structure.
That is especially true when we can add temporal diversification. In a couple of cases today, we already have exposure in the name, but the new trade goes further out or uses a different expiration profile.
QURE Back On The Board
We mentioned uniQure (QURE 0.00%↑) in yesterday’s alert in connection with ClearPoint Neuro (CLPT 0.00%↑), because the same rare-disease / FDA-optionality catalyst applies to both.
Yesterday, CLPT was the cleaner screen, so we added exposure there. Today, QURE itself is back on the board: the setup score has improved, the technical screen is acceptable, and the same AMT-130 / FDA flexibility thesis remains live.
We added a QURE trade last week too, but that one used an October short call. The new structure we’re using today has a shorter-dated July short call, so if the thesis works and the short call expires out-of-the-money or gets bought back cheaply, we could have uncapped upside for a longer stretch afterward.
Physical AI And Autonomy
We’re also adding a trade in a physical-AI name that moved sharply after hours on fresh autonomy news.
The broader theme is simple: AI is moving out of the data center and into the physical world. In this case, that means autonomous-flight software rather than chips, chatbots, or data-center power.
The stock traded much higher earlier this spring, sold off, and is now trying to rerate on a stronger version of the same thesis. Because the move happened after hours, we waited for Friday’s opening action and live Cboe IVs before finalizing the trade structure and entry price.
Today’s Themes
The rest of today’s alert stays close to the same broad areas that have been working for us: AI power, silicon photonics, semiconductor equipment, autonomous systems, and biotech optionality.
Several of these names have high implied volatility, but that can work in our favor when the structures are priced correctly. We’re using that volatility to finance bullish exposure, define our downside, and give the trades room to work.
As usual, we priced these structures using Cboe implied volatilities, Black-Scholes as a baseline, Bjerksund-Stensland as an American-style option check, and Cox-Ross-Rubinstein binomial tree modeling where path-sensitive issues could matter.
We’re letting price decide. If the market gives us our levels, we’ll take the trades. If not, we’ll move on.
Today’s Top Names Trade
Power generation / AI electricity demand theme
