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Options Income Daily: ARM, IONQ, OKLO and More

Options Income Daily: ARM, IONQ, OKLO and More

moomoo-证劵moomoo-证劵2026/05/07 13:30
By:moomoo-证劵

Welcome to your Daily Income Opportunities from the Seller Dashboard. This section highlights short-term income opportunities from today's options market. Each pick is evaluated based on annualized ROI, probability of expiring out-of-the-money, and premium yield from the Seller Dashboard.

Top Picks of the Day

Cash Secured Put

Sell $Arm Holdings (ARM.US)$ 20260508 205.00P

Potential Margin required: $20,500 ($205 × 100)

Premium received: $417.50

ROI for 1 days: 2.08% ($417.50 ÷ ($20,500 - $417.50))

Annualized Return: 567.66%

Breakeven: $200.825 ($205 - $4.175)

Probability of Profit: 82.76%

Arm Holdings reports better-than-expected Q4 earnings as multiple investment banks raise price targets to $200-300 range.

Sell $CoreWeave (CRWV.US)$ 20260515 115.00P

Potential Margin required: $11,500 ($115 × 100)

Premium received: $272.50

ROI for 8 days: 2.43% ($272.50 ÷ ($11,500 - $272.50))

Annualized Return: 106.26%

Breakeven: $112.275 ($115 - $2.725)

Probability of Profit: 78.64%

CoreWeave directors and executives recently sold shares worth over $400 million, with the company set to report Q1 earnings on May 7.

Sell $IonQ Inc (IONQ.US)$ 20260508 47.00P

Potential Margin required: $4,700 ($47 × 100)

Premium received: $102.50

ROI for 1 days: 2.23% ($102.50 ÷ ($4,700 - $102.50))

Annualized Return: 608.77%

Breakeven: $45.975 ($47 - $1.025)

Probability of Profit: 77.64%

IonQ reports first quarter results exceeding expectations, JP Morgan raises target price to $50.

Sell $Fortinet (FTNT.US)$ 20260515 81.00P

Potential Margin required: $8,100 ($81 × 100)

Premium received: $172.00

ROI for 8 days: 2.17% ($172.00 ÷ ($8,100 - $172.00))

Annualized Return: 94.99%

Breakeven: $79.280 ($81 - $1.720)

Probability of Profit: 76.95%

Fortinet shares surge 18% after Q1 earnings beat estimates, multiple analysts raise price targets.

Covered Call

Sell $Unity Software (U.US)$ 20260515 35.00C

Buy 100 U: $2,728 ($27.28 × 100)

Premium received: $59.50

ROI for 8 days: 2.23% ($59.50 ÷ ($3,500 - $59.50))

Annualized Return: 97.62%

Breakeven: $34.405 ($35 - $0.595)

Probability of Profit: 88.42%

Unity Software reports Q1 revenue of $508 million, up 17% year-over-year, with EPS loss of $0.80 exceeding expectations and raises Q2 guidance.

Sell $IREN Ltd (IREN.US)$ 20260618 90.00C

Buy 100 IREN: $6,098 ($60.98 × 100)

Premium received: $231.00

ROI for 42 days: 3.94% ($231.00 ÷ ($9,000 - $231.00))

Annualized Return: 33.94%

Breakeven: $87.690 ($90 - $2.310)

Probability of Profit: 88.07%

IREN announces $625 million acquisition of cloud infrastructure company Mirantis to accelerate transition from Bitcoin mining to AI cloud services.

Sell $Applovin (APP.US)$ 20260508 530.00C

Buy 100 APP: $46,883 ($468.83 × 100)

Premium received: $920.00

ROI for 1 days: 2.00% ($920.00 ÷ ($53,000 - $920.00))

Annualized Return: 546.55%

Breakeven: $520.800 ($530 - $9.200)

Probability of Profit: 85.41%

AppLovin beats Q1 expectations with $1.84B revenue up 59% YoY, multiple banks raise price targets.

Sell $Oklo Inc (OKLO.US)$ 20260515 95.00C

Buy 100 OKLO: $7,962 ($79.62 × 100)

Premium received: $182.50

ROI for 8 days: 2.34% ($182.50 ÷ ($9,500 - $182.50))

Annualized Return: 102.71%

Breakeven: $93.175 ($95 - $1.825)

Probability of Profit: 84.23%

NRC approves Oklo's Aurora reactor design criteria while company executives sell shares.

What cash secured put is

- You sell a put option on a stock you're willing to own.
- You collect a premium upfront—your maximum profit if the option expires worthless.
- If the stock falls below the strike at expiration, you may be assigned and must buy 100 shares per contract at the strike price (effective cost = strike – premium).
- You keep enough cash to cover the potential purchase, hence "cash-secured."

Typical uses:

- Income generation: earn regular premium income.
- Buying at a discount: get assigned shares at an effective lower price.

What covered call is

- You already own the stock and sell a call option against it ("covered").
- You collect a premium upfront as income.
- If the stock stays below the strike, the call expires worthless and you keep both shares and premium.
- If the stock rises above the strike, you sell at that price (capping upside) but still keep the premium.

Typical uses:

- Income generation: earn option premiums while holding shares.
- Exit strategy: sell at a target price while generating extra income.

Strategy Notes

- Focus on higher probabilities for safer trades.
- Monitor implied volatility—higher IV means richer premiums but greater price swings.

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Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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