The author outlines a 30-45 day options momentum strategy and two current positions: bullish PLTR July 17 $45 calls and bearish AAPL July 10 $195 puts.
PLTR — LONG The author is bullish on PLTR and holds July 17 $45 calls, citing a two-week tight-wedge consolidation, falling volatility making premiums relatively cheap, and institutional options-chain positioning for a mid-summer breakout. The catalyst is the momentum wave before the next earnings cycle, with a 30-day strategy horizon and July 17 expiry. The stated execution risk control is a hard 35% stop loss.
1. $PLTR $45 Calls (Expiry: July 17)
- Cost basis: $2.10 per contract (I hold 10 contracts)
- The Logic: Palantir has been consolidating in a tight wedge for two weeks. Volatility is dropping, which means premiums are relatively cheap right now. The institutional flow on the options chain shows heavy positioning for a mid-summer breakout. I’m playing the momentum wave before the next earnings cycle.
AAPL — SHORT The author is bearish on AAPL and holds July 10 $195 puts as a purely technical hedge, claiming Apple is heavily overextended on the daily chart with RSI above 75 and a bearish MACD divergence. The expected catalyst is a healthy 3-5% cooling-off period before any attempt at new highs, with a July 10 expiry. The stated execution risk control is a hard 35% stop loss.
2. $AAPL $195 Puts (Expiry: July 10)
- Cost basis: $1.85 per contract (I hold 8 contracts)
- The Logic: Apple is heavily overextended on the daily chart. The RSI is sitting deep in the overbought territory (above 75), and we are seeing a bearish divergence on the MACD. This is a purely technical hedge. I expect a healthy 3-5% cooling-off period before it makes any attempt at new highs.
This Reddit post, published June 04, 2026, features u/No_Buy9130 discussing PLTR, AAPL. 2 trade ideas extracted by AI with direction and confidence scoring.
Speakers: u/No_Buy9130 · Tickers: PLTR, AAPL