AAPL
WatchApple
- Sector
- Technology
- Theme
- Mega-cap hardware
- Liquidity
- A
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Wait for clear pullback or range edge
@onelot Universe
OneLot does not try to trade everything. The idea is to study a focused universe of liquid names and wait for clean defined-risk setups. Most weeks only 2-3 trades may qualify. Some weeks none.
AMD
WatchAdvanced Micro Devices
- Sector
- Semiconductors
- Theme
- Chip cycle
- Liquidity
- A
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Volatile, keep width narrow
AMZN
ActiveAmazon
- Sector
- Consumer
- Theme
- Cloud and retail
- Liquidity
- A
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Good liquidity for defined risk
AVGO
WatchBroadcom
- Sector
- Semiconductors
- Theme
- AI infrastructure
- Liquidity
- A
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Prefer liquid weekly expiries
BOIL
PausedProShares Ultra Bloomberg Natural Gas
- Sector
- Leveraged ETF
- Theme
- Natural gas
- Liquidity
- C
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- High movement product, strict sizing required
COST
WatchCostco
- Sector
- Consumer Staples
- Theme
- Defensive compounder
- Liquidity
- B
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Often expensive options, wait for clean entry
CRM
WatchSalesforce
- Sector
- Technology
- Theme
- Enterprise software
- Liquidity
- B
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Study around major support zones
DUOL
WatchDuolingo
- Sector
- Technology
- Theme
- Education software
- Liquidity
- B
- Setup
- Defined-risk credit spreads
- Reviewed
- 2026-07-01
- Notes
- Historical record includes one complex multi-leg spread
GOOGL
WatchAlphabet
- Sector
- Communication
- Theme
- Search and cloud
- Liquidity
- A
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Prefer high-liquidity expiries
IWM
WatchiShares Russell 2000 ETF
- Sector
- ETF
- Theme
- Small caps
- Liquidity
- A
- Setup
- Index credit spreads
- Reviewed
- 2026-07-01
- Notes
- Useful for small-cap breadth reads
KOLD
PausedProShares UltraShort Bloomberg Natural Gas
- Sector
- Leveraged ETF
- Theme
- Natural gas inverse
- Liquidity
- C
- Setup
- Call credit spreads
- Reviewed
- 2026-07-01
- Notes
- High movement product, strict sizing required
META
WatchMeta Platforms
- Sector
- Communication
- Theme
- Advertising and AI
- Liquidity
- A
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Wait for clean technical setup
MSFT
ActiveMicrosoft
- Sector
- Technology
- Theme
- Mega-cap software
- Liquidity
- A
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- High liquidity and clean levels
NFLX
WatchNetflix
- Sector
- Communication
- Theme
- Streaming
- Liquidity
- B
- Setup
- Credit spreads
- Reviewed
- 2026-07-01
- Notes
- Earnings windows need extra caution
NVDA
WatchNVIDIA
- Sector
- Semiconductors
- Theme
- AI leader
- Liquidity
- A
- Setup
- Call or put credit spreads
- Reviewed
- 2026-07-01
- Notes
- High movement name, size must stay small
ORCL
WatchOracle
- Sector
- Technology
- Theme
- Cloud infrastructure
- Liquidity
- B
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Needs clean liquidity check
PLTR
WatchPalantir
- Sector
- Technology
- Theme
- AI software
- Liquidity
- B
- Setup
- Credit spreads
- Reviewed
- 2026-07-01
- Notes
- High sentiment swings, keep risk limited
PYPL
WatchPayPal
- Sector
- Financial Technology
- Theme
- Payments
- Liquidity
- B
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Historical 2026 defined-risk setup
QQQ
ActiveInvesco QQQ Trust
- Sector
- ETF
- Theme
- Growth index
- Liquidity
- A
- Setup
- Call credit spreads
- Reviewed
- 2026-07-01
- Notes
- Liquid index product for narrow defined-risk structures
SCO
WatchProShares UltraShort Bloomberg Crude Oil
- Sector
- Leveraged ETF
- Theme
- Inverse crude oil
- Liquidity
- C
- Setup
- Call credit spreads
- Reviewed
- 2026-07-01
- Notes
- Commodity-linked ETF with gap risk
SHOP
WatchShopify
- Sector
- Technology
- Theme
- Commerce software
- Liquidity
- B
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Prefer post-pullback setups
SPCX
WatchSPAC and New Issue ETF
- Sector
- ETF
- Theme
- SPAC basket
- Liquidity
- C
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Review liquidity carefully before any new trade
SPX
ActiveS&P 500 Index
- Sector
- Index
- Theme
- Cash-settled index
- Liquidity
- A
- Setup
- Call credit spreads
- Reviewed
- 2026-07-01
- Notes
- Used rarely for wider, highly liquid index spreads
SPY
ActiveSPDR S&P 500 ETF
- Sector
- ETF
- Theme
- Broad market
- Liquidity
- A
- Setup
- Index credit spreads
- Reviewed
- 2026-07-01
- Notes
- Core market benchmark
TQQQ
WatchProShares UltraPro QQQ
- Sector
- Leveraged ETF
- Theme
- Leveraged growth index
- Liquidity
- B
- Setup
- Call credit spreads
- Reviewed
- 2026-07-01
- Notes
- Small size only because movement is amplified
TSLA
PausedTesla
- Sector
- Consumer
- Theme
- High beta EV
- Liquidity
- A
- Setup
- Call credit spreads
- Reviewed
- 2026-07-01
- Notes
- Only when risk/reward is unusually clear
TTD
ActiveThe Trade Desk
- Sector
- Communication
- Theme
- Ad tech recovery
- Liquidity
- B
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Recovery thesis only with defined size
UBER
WatchUber
- Sector
- Consumer
- Theme
- Mobility platform
- Liquidity
- B
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Study liquidity and trend quality
UCO
WatchProShares Ultra Bloomberg Crude Oil
- Sector
- Leveraged ETF
- Theme
- Crude oil
- Liquidity
- C
- Setup
- Put credit spreads
- Reviewed
- 2026-07-01
- Notes
- Commodity-linked ETF with gap risk
XHB
WatchSPDR S&P Homebuilders ETF
- Sector
- ETF
- Theme
- Homebuilders
- Liquidity
- B
- Setup
- Call credit spreads
- Reviewed
- 2026-07-01
- Notes
- Sector ETF from historical 2026 ledger