Trade Alert: Wiring The AI Boom

A bullish options bet on an AI infrastructure play from our top names. Plus, a Greater China trade from our Market Watchers X list, and a follow-up biotech trade.

Another Top Name AI Infrastructure Play

Today’s trade comes from Friday’s Portfolio Armor top ten, part of the same lineup that’s been driving our recent streak of strong exits. Like several of our recent winners, it sits squarely in the reindustrialization and AI infrastructure theme — the companies quietly building the physical backbone of the digital economy.

This one plays a crucial role in expanding the high-capacity networks and power systems that make large-scale AI possible. As hyperscalers race to connect data centers and utilities reinforce grids, this name’s steady execution and growing backlog make it a direct beneficiary of the build-out.

And A Market Watchers Name

We’re also adding a fresh Market Watchers name today—one that’s been quietly building strength while staying off most traders’ radars. It’s a leading Southeast Asian super-app at the crossroads of mobility, logistics, and fintech—a regional mirror of the digital integration trends driving Western AI and infrastructure plays.

Plus A Biotech Name

One of the names we added from our Multibaggers list (a subset of our Market Watchers list, comprised of accounts with documented +100% gainers this year) last month is down sharply today, on news of a regulatory setback for one of its customers. We’re taking advantage of that drop to add more exposure here.

We’re once again applying our “harvest IV, define risk” framework — pairing a long-dated call spread for convex upside with a shorter-dated put floor that harvests premium and caps downside. It’s the same asymmetric structure that’s helped us turn small, defined-risk entries into outsized returns across a range of top-ranked names this quarter.

Full details are below, including the pre-set exit triggers, so we won’t have to babysit these trades once they’re on.

Today’s Top Names Trade

The stock is Dycom Industries (DY 0.50%↑), and our trade is a combo consisting of these four legs:

1. Buying the $340 strike calls expiring on June 18th, 2026,

2. Selling the $370 strike calls expiring on June 18th, 2026,

3. Selling the $280 strike puts expiring on November 21st, 2025, and

4. Buying the $270 strike puts expiring on November 21st, 2025,

For a max net debit of $3.40. The max gain on 1 contract is $2,587.52, the max loss is $1,340.00, and the break-even is with DY at $277.52. This trade filled at $2.85.

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Today’s Market Watchers Trade

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

1. Buying the $7 strike calls expiring April 17th, 2026

2. Selling the $6 strike puts expiring November 7th, 2025

3. Buying the $5.50 strike puts expiring November 7th, 2025,

For a max net debit of $0.40. The max gain on 8 contracts is uncapped, the max loss is $720, and the break even is with GRAB at $5.88. This trade filled at $0.35.

Today’s Biotech Trade

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

1. Buying the $20 strike calls expiring November 20th, 2026,

2. Selling the $15 strike puts expiring November 21st, 2025, and

3. Buying the $12.50 strike puts expiring November 21st, 2025,

For a max net debit of $4.20. The max gain on 2 contracts is uncapped, the max loss is $1,340, and the break even is with CLPT at $15.09. This trade partially filled at $4.20. I’m going to keep it open until tomorrow’s close if it doesn’t fill today.

Today’s Replacement Biotech Trade

Since ClearPoint Neuro (CLPT 0.00%↑) has bounced off its lows, I am replacing the combo above with this one:

1. Buying the $25 strike call expiring on November 20th, 2026,

2. Selling the $17.50 strike put expiring on November 21st, 2025, and

3. Buying the $12.50 strike put expiring on November 21st, 2025,

For a max net debit of $4. The max gain on 2 contracts is unlimited, the max loss is $1,800, and the break even is with CLPT at $17.16. This trade hasn’t filled yet. I’m keeping it open until tomorrow’s close if it doesn’t fill today. My exit plan below remains the same. This trade filled at $3.60, on 11/4/2025.

Exiting These Trades

My plan:

DY

• Call spread (legs 1 & 2): Open a GTC limit order to exit at a net credit of $24.00, and lower that price, if necessary, as we approach expiration.

• Put spread (legs 3 & 4): Open a GTC limit order to exit at a net debit of $0.20, and raise that price, if necessary, as we approach expiration.

GRAB

• Calls (leg 1): Open a GTC limit order to sell half of the calls at $1.20). I’ll post a target for the remaining call(s) in the comments here ~30 days before expiration.

• Put spread (legs 2 & 3): Open a GTC limit order to exit at a net debit of $0.05, and raise that price, if necessary, as we approach expiration.

CLPT (assuming it completely fills)

• Calls (leg 1): Open a GTC limit order to sell half of the calls at $15. I’ll post a target for the remaining call(s) ~30 days before expiration.

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