Daily Options Selling Strategy | FERC’s New Rule Ignites On-Site Power Generation! Bloom Energy Surged Over 15% to a Record High the Previous Trading Day—How to Capitalize with Options?

I. Market Barometer

U.S. equity markets showed strong performance in the previous trading session, with all three major indices rising and active trading seen in the technology and new energy sectors. $Bloom Energy (BE.US)$ Bloom Energy surged more than 15% in a single day to a record closing high following FERC’s regulatory easing, and this heightened market enthusiasm has created a prime high-volatility window for options selling strategies.

II. Focus on Hot Targets

Bloom Energy: On-site power generation narrative receives strongest validation yet; stock hits all-time high

$Bloom Energy (BE.US)$ The stock rose 15.41% in the previous session, closing at $328.91, reached a new intraday high, and recorded over $5 billion in trading volume. Year-to-date, the share price has surged 270%, resuming its upward momentum after a recent phase of profit-taking.

From a technical perspective, the stock is in a historically strong uptrend. The recent pullback found support at a prior key level and quickly rebounded, indicating robust buying interest. Trading volume has expanded significantly, reflecting heightened market participation. With the share price now above its previous all-time high, there is no clear resistance level immediately overhead, while the prior consolidation zone now serves as potential support below.

On the news front, first, the U.S. Federal Energy Regulatory Commission (FERC) approved new guidance allowing large electricity consumers to accelerate grid interconnection, greatly facilitating Bloom Energy’s on-site fuel cell deployments and removing a major regulatory hurdle previously facing the industry. Second, the company released its mid-year update to the '2026 Data Center Power Report,' which shows that grid constraints are compelling developers to self-supply power for AI facilities—61% of data center developers indicated they would generate their own power if the grid cannot meet their needs.

Fundamentally, the company delivered strong Q1 results, with revenue surging over 130% year-over-year to $751 million, achieving profitability and positive operating cash flow. Management raised its full-year revenue growth guidance to approximately 80%. Additionally, the 10-year master agreement with NEBIUS and collaborations with clients such as Oracle further validate robust demand for its on-site power solutions.

According to the latest institutional ratings, 15 analysts currently cover the stock. The average price target stands at $271.73, with a high target of $335.00 and a low target of $179.00.

III. Seller Options Strategy

1. Cash Secured Put

Sell 1 contract of $Bloom Energy (BE.US)$July 17, 2026 Put Option, estimated required margin (for reference only): $21,000 ($210 × 100)

Opportunity Rationale:

For investors who believe in the long-term thesis of AI-driven on-site power generation but have not yet established positions, the stock has already hit a record high amid multiple catalysts, making near-term chasing potentially susceptible to technical consolidation risks. However, FERC’s new rule has cleared a critical long-term regulatory obstacle. Investors could consider selling put options: if the stock consolidates at these elevated levels or continues to rise, they can collect premium income; if the stock undergoes profit-taking, they may establish a position at a more prudent cost basis.

2. Covered Call

Holding 100 shares $Bloom Energy (BE.US)$Underlying stock: Sell 1 contract of BE July 17, 2026 $430 Call

Opportunity Logic:

For investors who already hold Bloom Energy shares and have substantial unrealized gains, the stock’s recent all-time high presents both psychological pressure from entering uncharted price territory and the need to absorb short-term sentiment swings following event-driven catalysts. If investors remain bullish on the structural opportunity in on-site power generation driven by AI but are concerned about near-term volatility stemming from the pace of order conversion or profit-taking, they could consider selling call options. If the stock consolidates within a high trading range, the premium income can offset time decay; if the stock continues rising and approaches the strike price—triggering assignment—it effectively locks in profits at the desired target level.

IV. Risk Control Reminder

Although the seller strategy has a high probability of success, investors must still manage risks effectively:

– Position management is key:The biggest risk for option sellers lies in black swan events. It is recommended that margin exposure for a single underlying should not exceed 20% of total capital. Never sell options beyond your capacity for the sake of greedy premiums.

– Timely rolling of covered call options: When a covered call option becomes deeply in-the-money (stock price far exceeds the strike price), and if the underlying stock is still viewed favorably, decisively 'roll' the position — that is, close the current option by buying it back and simultaneously sell an option with a later expiration date and a higher strike price to avoid having the stock called away at a low price.

– Cash-secured put options warn of 'left-tail risk':For cash-secured puts, if the stock price collapses due to deteriorating fundamentals (rather than a normal pullback), do not hold on stubbornly. At this time, stop losses should be executed, or 'rolling down' can be employed to buy time and wait for volatility to normalize.

Make good use of the options seller zone to understand the income strategies for selling optionsEarn option premiums!

Options Risk Warning

An option is a contract that grants the holder the right—but not the obligation—to buy or sell an underlying asset at a predetermined price on or before a specified date. Option prices are influenced by multiple factors, including the current price of the underlying asset, the strike price, time to expiration, and implied volatility. Implied volatility reflects the market’s expectation of future price fluctuations over the life of the option and is derived by reverse-engineering the Black-Scholes pricing model. It is commonly used as a gauge of market sentiment. When investors anticipate greater volatility, they may be willing to pay higher premiums for options to hedge risk, leading to elevated implied volatility. Traders and investors use implied volatility to assess the relative attractiveness of option prices, identify potential mispricings, and manage risk exposure.

Disclaimer

This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee for any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses incurred may exceed the initial margin deposited. Even if you set contingency orders, such as 'stop-loss' or 'limit' orders, these may not necessarily prevent losses. Market conditions may make such orders unexecutable. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open positions may be liquidated. However, you will still be responsible for any shortfall in your account resulting from such liquidation. Therefore, before trading, you should study and understand options and carefully consider whether such trading suits you based on your financial situation and investment objectives. If you trade options, you should be familiar with the procedures for exercising options and the rights and obligations upon expiration. Options trading involves extremely high risks and is not suitable for all investors. Investors should read Characteristics and Risks of Standardized Options carefully before engaging in any options trading strategy.

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