Video summary

Top 5 Weekly Options Plays + BONUS Plays! (June 15 - June 18)

Main summary

Key takeaways

Finance

Finance-focused summary (Top 5 weekly + bonus “wheel” plays; June 15–18)

Core strategy + disclaimer

  • The presenter repeatedly frames these as selling put options within the wheel strategy.
  • Emphasis:
    • Passive income
    • Low daily time management (~10–15 minutes/day)
    • Consistency / high win rate to reduce losses from assignments
  • Wheel rules are referenced as coming from a separate linked video (“bull market wheel rules explained”), but the subtitles do not enumerate those rules.
    • Only general guidance appears, such as:
      • Use fundamentally sound stocks
      • Prefer good technical setups
      • Avoid greed / chasing
      • Maintain dry powder / DCA is mentioned as a common theme
  • No explicit “not financial advice” language appears in the provided subtitles.

Week expectations & macro/market context (what drives the setups)

Macro / headlines

  • US–Iran peace deal is the major catalyst:
    • Trump confirms signing on June 19 (holiday).
    • Short trading week: US markets closed Friday for observance.
  • Deal terms mentioned:
    • Ceasefire extension for 60 days
    • Enriched uranium negotiations during the 60-day window
    • Removal of US blockade and reopening of the Strait of Hormuz (oil flow)
    • Discussion of sanctions relief and potential release of frozen Iranian funds, described as performance-based
    • A “permanent end” to fighting, including Lebanon (per subtitles)
  • Market reaction (futures):
    • S&P futures: +~1%
    • NASDAQ futures: +~1.6%

Rates & sectors theme

  • The catalyst may broaden participation (“market breadth”):
    • Previously the market looked more concentrated.
    • Example cited: only about ~50% of stocks above the 50-day EMA.
    • Semis were described as key leaders.
  • Transmission mechanisms:
    • WTI oil (“barrel of oil”) down to about $81 (from ~$90)
    • 10-year and 20-year Treasury yields rolling over
      • Rate-sensitive tailwinds discussed for:
        • Consumer retail
        • Real estate
        • Financials (explicitly tied to yields)

Fed event risk (major scheduled risk)

  • Wednesday: Fed chair Kevin Walsh (likely misheard; likely Powell) speaks for the first time.
  • Mentions:
    • Summary of Economic Projections (SEP): inflation, jobs, GDP
    • Markets supposedly not expecting rate cuts that week
  • Themes: inflation regime, job market, possibly AI/productivity (as referenced).

Earnings calendar

  • “Pretty much through all earnings,” with no major earnings expected to derail markets.
  • Example tickers mentioned: Oracle, Broadcom (prior weeks).

Technical framework / levels cited (index context)

(Used to frame “lines in the sand” for puts being sold.)

  • S&P 500 (SPY referenced indirectly)
    • After Thursday reversal:
      • A bounce from the 50-day area
      • “Bulls reclaiming trends”
    • Key support band:
      • ~735–730 on the S&P
  • NASDAQ / QQQ
    • Larger support range:
      • ~704 down to ~695 on QQQs
  • Additional behavior described:
    • A fully engulfing move and EMA reclaim as a “tradable level” setup.

Explicit “wheel” selection logic (as stated)

Not a full checklist, but subtitles repeatedly stress:

  • Use the wheel only with defined rules (details moved to another linked video)
  • Select stocks with:
    • Fundamentals (valuation support / growth / margin strength)
    • Technicals (retests/support; avoid chasing)
    • Premium discipline (avoid being “too greedy” on premiums)
  • Risk management:
    • Scale carefully into 2x leveraged ETFs
    • Leave dry powder for potential DCA into lower support areas

Top 5 weekly options plays (selling puts via wheel)

1) Nvidia (NVDA)

Why he likes it

  • Valuation + growth + margins:
    • P/E ~22.44
    • PEG ~0.9
    • ~85% YoY revenue growth
    • Operating margin ~66%
  • Technicals:
    • Support area ~190–200
    • References a weekly EMA backtest
    • Notes the 200 → ~190 zone as a “10-point range” flipping from resistance to support
  • Fair value estimate: ~$250 to $270
  • Expected move: ~198.76 (may shift toward ~200)

Put strike guidance (June 18 expiration)

  • “Half-percent rule” guidance:
    • Target option premium roughly ~0.5% of strike price
    • Intuitive method: “divide strike by two”; if the bid is around that dollar level, it fits
  • Preferred strikes (accounting for potential gap risk):
    • “Sweet spot” around 197.5
    • Alternative around 200
  • Strike band described:
    • ~197.5 to 195 for June 18

2) Amazon (AMZN)

Why he likes it

  • “Breakout retest” after prior overextension
  • Valuation:
    • P/E ~26.7
    • PEG ~1.33
  • Technicals:
    • Former resistance acting as support
    • “Almost oversold conditions”
  • Expected move (tentative): ~231.71

Put strike guidance

  • Preferred zone:
    • ~235 down to ~225
  • “Half-percent” sizing example (garbled subtitles, intent preserved):
    • Premium target discussed around ~0.5% ROI for the week
  • Avoid chasing:
    • If AMZN pops ~3–4% early, he’d avoid higher strikes and look around 235 and below
  • Emphasis: plays centered in the low 230s (exact strike list not clearly enumerated beyond the range)

3) Meta Platforms (META) + leveraged proxy (MEU)

Why he likes it

  • “One of the cheapest stocks” relative to forward growth
  • Mentions:
    • Forward P/E ~17.6
    • PEG ~0.93
    • Free cash ~3.35%
  • Technicals:
    • Slight breakdown but holding support
    • Support: ~550
  • Expected move: ~549.77 (about 550)

Put strike guidance (META, June 18)

  • He targets strikes below half the expected move:
    • “half of 550 ≈ 275ish”
  • Strike candidate mentioned:
    • 545 (notes “~19 delta” and premium fitting “half a percent” around that area)
  • Note on contract constraints:
    • META may have more contract-size limitations on many accounts

Leveraged proxy caution (MEU)

  • Recommended to use MEU as a proxy (2x leverage ETF)
  • Explicit warning: don’t go too heavy; it moves twice as fast
  • Mapping:
    • META expected move ~3% lower
    • MEU expected move ~6% lower
  • Targeting:
    • MEU around < 1980 (examples like 195, and “18–19 strikes” are referenced)
  • Goal:
    • Corresponding strikes to META levels in the 540s / low 530s support area to support wheel continuation

4) Microsoft (MSFT) + leveraged proxy (MSFU)

Why he likes it

  • “Disrespected” by the market after:
    • SaaS sell-off / Oracle-related tape (per subtitles)
  • Technicals:
    • Trading near/into a key EMA zone
    • Retraces/retests the 200-week moving average
    • Historical note: touched it during the 2022 bear and again now
  • Valuation:
    • Mentions forward ~P/E 23 and PEG ~1.3
    • Mentions applying a ~10% haircut logic from a ~420 example
  • Expected move: ~380 (approx.)

Put strike guidance (June 18)

  • Half-percent rule:
    • half of ~380 → target premium area around $1.90 on the bid
  • Example strike highlighted:
    • ~377.5 for about $1.90 premium
  • Proxy if capital is limited:
    • MSFU (2x leveraged ETF)
    • Mapping:
      • If MSFT declines ~2.7–3%, MSFU declines ~~6%
    • Target:
      • MSFU around ~23.5 (or “23”)
  • Suggested MSFU strike range:
    • ~23–23.5
    • bids around $0.10–$0.15 to fit the premium target
  • Risk caution:
    • Leave dry powder for possible DCA if downside continues

5) CoreWeave (spelled “Coreoreweave” / likely CoreWeave)

Why he likes it

  • Valuation + growth + backlog:
    • Price area: ~$115
    • ~2.5 forward price-to-sales
    • ~$100B backlog
  • Growth / thesis:
    • “Revenue ramp” described as massive
    • Mentions “~55 billion in revenue in 2029”
    • Belief in rerating potential
  • Technical:
    • Consolidation returning to a larger support region
    • Support/resistance repeatedly referenced in the low 100s

Expected move & strike guidance

  • Expected move: ~92.72
  • Target strikes:
    • below 93 with “good premium”
  • Strike depth examples:
    • 93 strike: premium roughly ~$2 (described as >2%, likely weekly ROI framing)
    • As low as 81 strike: premium about ~$0.405–$0.50 (“half a percent” target)
  • Preferred practical entry:
    • around 90 strike or better
  • Selloff threshold framing:
    • Would need about an ~18% selloff from Friday’s prices for the deeper risk scenario

Bonus within “stock number 5”: Oracle (ORCL)

(Explicitly labeled a cautionary bonus.)

  • Why he likes it (with caution):
    • Acknowledges debt risk
    • Still bullish on:
      • PEG ~1.1
      • Low forward price-to-sales
      • Solid revenue/PS growth
    • Technical range:
      • ~175 down to ~160
    • Expected move: ~175 for the week
  • Put strike guidance:
    • Wants premium:
      • ~$0.75 at 175 strike or better
    • Notes high IV:
      • ~60%+ implied volatility
    • Strike flexibility:
      • Goes down to ~167.5 / 170 and still aims for the “half-percent” target
  • Position sizing:
    • Says he wouldn’t go super heavy

Bonus plays (smaller accounts; additional wheel candidates)

CIFR (CIFR)

  • Data-center / “Neocloud” theme
  • Key support area:
    • ~21 down to ~19
  • Setup:
    • “Weekly breakout retest in the 12 EMA”
  • Plan:
    • If CIFR re-enters 19 or better, consider it for wheel-style buy/sell put (not too heavy)

Zeta Global (ZETA)

  • Fundamentals + valuation:
    • Growth: >30% revenue growth per year for next few years
    • Valuation about $20
      • ~2.5x forward sales
      • Expanding margins
  • Technical:
    • Repeatedly beaten back during breakouts; he views this as favorable for wheel entries
  • Expected move: ~19
  • Plan:
    • If early-week weakness brings it to sub-19, target around:
      • ~18–17 strikes (referenced as “sub 19 … 18/17 strikes”)

SoFi (SOFI)

  • Underperformance + support:
    • Big support around 2021 lows
    • References prior highs: late 2024 / early 2025
  • Valuation:
    • Compelling below ~16+
    • Says it was “rich” in the $30s
  • Expected move: ~15.81
  • Plan:
    • If puts can be sold at premiums below expected move, start around:
      • ~155 or “low 15s”

TE Energy (TE Energy; solar-focused; ticker not provided)

  • Fast-growing US vertically integrated solar company
  • Market cap cited: ~$2.37B
  • Narrative:
    • Described as a “bottleneck for 2027”
    • Energy demand for data centers (solar + storage)
  • Support / expected move:
    • Expected move ~7.5
    • Target entries in lower $7 to $6 region
  • Assignment stance:
    • Even if assigned, “not too nervous” due to valuation vs. growth
  • Premium / IV notes:
    • At 7 strike: premium “over 1%”
    • At 6.5 strike: about ~$0.67
    • Covered calls attractive because IV is super high (often >100% implied volatility)

Key tickers / instruments mentioned

  • Index/ETFs: S&P 500, SPY (implied), QQQ
  • Companies:
    • Nvidia (NVDA)
    • Amazon (AMZN)
    • Meta (META)
    • Microsoft (MSFT)
    • CoreWeave (spelled as “Coreoreweave”)
    • Oracle (ORCL)
    • CIFR (CIFR)
    • Zeta Global (ZETA)
    • SoFi (SOFI)
    • TE Energy (TE Energy) (ticker not specified)
  • Leveraged proxies (2x):
    • MEU (for META)
    • MSFU (for MSFT)
  • Rates / macro referenced:
    • 10-year and 20-year yields
    • Fed SEP
  • Commodity:
    • Oil (barrel price mentioned)

Presenters/sources (as stated)

  • Trump is referenced/quoted regarding the US–Iran deal.
  • “Kevin Walsh” appears in subtitles as the Fed chair name (likely intended to be Powell).
  • No other named trading author/organization is credited in the subtitles beyond these figures.

Original video