Trade Alert: Market Watchers

A bullish bet on an AI stock from our Market Watchers list.

Market Watchers Pick: AI Automation Setup

We pulled a fresh idea from our Market Watchers list—an AI workflow/automation name with new partnerships and a “base-and-turn” look. Our aim with this one is to use a cost-reduced structure that benefits from elevated near-term IV while keeping a longer runway if the story keeps improving.

Why we like it:

• Clear AI tie-in with enterprise adoption tailwinds.

• Technicals showing accumulation after a prolonged downtrend.

• Structure designed to lower break-even and give us multiple ways to win.

Full details for paid subscribers below.

Today’s Market Watchers Trade

The stock is UiPath (PATH 0.00%↑), and our trade is a combo consisting of these three legs:

1. Buying the $17 strike calls expiring on May 15th, 2026,

2. Selling the $15 strike puts expiring on December 19th, 2025, and

3. Buying the $12.5 strike puts expiring on December 19th, 2025,

For a net debit of $1.55. The max gain on 2 contracts is uncapped, the max loss is $810, and the break even is with PATH at $14.78. This trade filled at $1.45.

Exiting This Trade

My plan:

• PATH Call (leg 1): Open a GTC order to sell half the contracts at $5, and aim to sell all before expiration for the best price we can get.

• PATH Put Spread (legs 2 & 3): Open a GTC order to exit at a net debit of $0.20, and raise that price, if necessary, as we approach expiration.