Trade Alert: Top Names + Earnings

Bullish bets on two of our top names, one of which is reporting earnings this week.

Two New Bullish Trades From Monday’s Top Ten

We’re opening two risk-defined bullish options positions today in names that appeared in Portfolio Armor’s Top 10 last night. If you’re new here, our Top Names list has a strong long-term record; you can see the historical results here: How Our Top Names Have Performed. And you can see how our most recent Top Names cohort to finish its 6-month run has done below.

Why these two?

Both align with our ongoing macro themes—Reindustrialization, Embodied AI, and Energy/Infrastructure—that we outlined here:

One benefits from the build-out of advanced, real-world autonomy; the other is levered to next-gen compute that enables those systems. In short: they’re not meme punts; they’re tied to durable trends we’ve been tracking all year.

How we’re structuring the trades

Options are expensive in both names right now, so we’re using our trusty four-leg combo to harvest elevated implied volatility and lower our net cost and break-evens: This keeps risk defined and gives us a better probability of profit than naked calls when IV is high.

Full details including exact strikes, expirations, entry prices, break-evens, max P&L, and the GTC exit orders for both trades are below.

Today’s First Top Names Trade