🚀 A+ CALL SETUPS (Bullish)
🤖
NVDA — Nvidia
📈 Setup Type: Momentum continuation / leadership
🎯 Breakout: Above 200
🛑 Support / Invalidation: 182
⏱️ Timeframe: Weekly intraday / short swing
📊 Why A+:
• Primary market leader controlling SPX/QQQ sentiment
• Strong options liquidity + responsive gamma
• Continuation favored as long as structure holds
OPTION PLAYBOOK:
• 0DTE (index proxy): SPX / QQQ calls if NVDA > 200
• Weekly: 200 or 205 Calls
• Bias: Only long above 200
• Risk Line: Below 182
🧠
TSM — Taiwan Semi
📈 Setup Type: Momentum + sector leadership
🎯 Breakout: Above 142
🛑 Support / Invalidation: 134
⏱️ Timeframe: Weekly intraday / short swing
📊 Why A+:
• Semiconductor demand strength + AI supply chain exposure
• Cleaner swing structure than intraday chop
• Strong follow-through once highs break
OPTION PLAYBOOK:
• Weekly: 145 Calls
• Bias: Break & hold above 142
• Risk Line: Loss of 134
🧠
AMD — Advanced Micro Devices
📈 Setup Type: Momentum continuation
🎯 Breakout: Above 172
🛑 Support / Invalidation: 162
⏱️ Timeframe: Weekly intraday
📊 Why A+:
• Strong sympathy with NVDA/AI theme
• High volume, liquid weekly options
• Expansion likely on reclaim of highs
OPTION PLAYBOOK:
• Weekly: 170 or 175 Calls
• Bias: Only above 172
• Risk Line: Below 162
🛡️
LMT — Lockheed Martin
📈 Setup Type: News-driven rotation
🎯 Breakout: Above 530
🛑 Support / Invalidation: 500
⏱️ Timeframe: Weekly intraday / short swing
📊 Why A+:
• Defense rotation supported by geopolitics
• Institutional bid, low headline noise
• Smooth trend continuation potential
OPTION PLAYBOOK:
• Weekly: 540 Calls
• Bias: Hold above 530
• Risk Line: Below 500
⚙️
SMCI — Super Micro Computer
📈 Setup Type: Momentum resurgence
🎯 Breakout: Above 345
🛑 Support / Invalidation: 315
⏱️ Timeframe: Weekly intraday
📊 Why A+:
• AI infrastructure exposure
• Volatile but clean continuation above highs
• Excellent weekly option movement
OPTION PLAYBOOK:
• Weekly: 350 Calls
• Bias: Above 345 only
• Risk Line: Below 315
🩸 A+ PUT SETUPS (Bearish)
⚠️
QQQ — Nasdaq ETF
📉 Setup Type: Momentum breakdown
🎯 Breakdown: Below 402
🛑 Resistance / Invalidation: 408
⏱️ Timeframe: 0DTE / weekly intraday
📊 Why A+:
• Cleanest expression of tech weakness
• Heavy 0DTE liquidity
• Confirms risk-off if leaders fail
OPTION PLAYBOOK:
• 0DTE: 402 / 395 Puts
• Weekly: 390 Puts
• Bias: Below 402
• Risk Line: Above 408
⚠️
AAPL — Apple
📉 Setup Type: Relative weakness
🎯 Breakdown: Below 185
🛑 Resistance / Invalidation: 192
⏱️ Timeframe: Weekly intraday
📊 Why A+:
• Lagging mega-cap leadership
• Weak bounce attempts
• Downside opens on loss of support
OPTION PLAYBOOK:
• Weekly: 180 Puts
• Bias: Below 185
• Risk Line: Above 192
⚠️
GOOGL — Alphabet
📉 Setup Type: Base failure
🎯 Breakdown: Below 310
🛑 Resistance / Invalidation: 330
⏱️ Timeframe: Weekly intraday / short swing
📊 Why A+:
• Relative underperformance vs peers
• Clean breakdown structure
• Defined risk, good reward
OPTION PLAYBOOK:
• Weekly: 300 Puts
• Bias: Below 310
• Risk Line: Above 330
⚠️
IWM — Russell 2000
📉 Setup Type: Risk-off confirmation
🎯 Breakdown: Below 195
🛑 Resistance / Invalidation: 200
⏱️ Timeframe: 0DTE / weekly
📊 Why A+:
• Small caps crack first in risk-off
• Confirms broader weakness
OPTION PLAYBOOK:
• 0DTE: 195 Puts
• Weekly: 190 Puts
• Bias: Below 195
• Risk Line: Above 200
⚠️
XBI — Biotech ETF
📉 Setup Type: Sector breakdown
🎯 Breakdown: Below 88
🛑 Resistance / Invalidation: 92
⏱️ Timeframe: Weekly intraday / short swing
📊 Why A+:
• Weak relative strength
• Failed rebounds
• Clean downside trend
OPTION PLAYBOOK:
• Weekly: 85 Puts
• Bias: Below 88
• Risk Line: Above 92
🧭 JARVIS EXECUTION RULES
✔ Trade only on confirmation
✔ Weekly options preferred for stocks
✔ 0DTE reserved for indices
✔ Size last, not first
Confirmation → Strike → Size → Exit