Daily Options Selling Strategy | Power Sector Explodes Across the Board! BE Surges 24% on Oracle Mega Deal, OKLO Shuffles Leadership - How to Precisely Position with Options Strategies?

I. Market Barometer: The Prosperity of the Nuclear Power Sector Continues to Rise

In the previous trading session, the three major U.S. stock indexes surged significantly. The power sector, driven by triple tailwinds of AI-driven electricity demand, uranium scarcity, and policy support, strengthened sharply, emerging as a high-growth focus for the market.Power stocks exploded across the board, providing an excellent window for options strategies.

II. Focus on Hot Targets

$Bloom Energy (BE.US)$: Major AI Power Supply Contract Finalized, Stock Price Hits New All-Time High

Fuel Cell Leader $Bloom Energy (BE.US)$ Surged 23.98% in the previous trading session, closing at $219.03, hitting an intraday record high of $219.27. Trading volume expanded to $5.294 billion, more than doubling from the previous trading day.

The company officially announced the expansion of its strategic partnership with Oracle on April 13,Oracle plans to purchase up to 2.8 GW of Bloom fuel cell systems, with the first phase of 1.2 GW already contracted and currently being deployed.This order once again validates the core logic that 'the real bottleneck of AI computing power is electricity.'The expansion cycle of the US power grid generally lasts 6 to 10 years, and the production capacity of heavy-duty gas turbines from mainstream overseas manufacturers has been scheduled until 2029-2030. In contrast, Bloom Energy's fuel cell system completed the deployment of Oracle’s first batch of projects in just 55 days, highlighting its superior deployment efficiency.

Jefferies significantly raised its target price from $97 to $187 on April 15 and upgraded its rating from 'Underperform' to 'Hold.' However, the company’s current stock price of $219.03 exceeds the analysts' average target price of $166.19, indicating a potential risk of a pullback.

$Oklo Inc (OKLO.US)$Expectations of a nuclear energy renaissance and significant adjustments in management are driving the stock price recovery.

Advanced Nuclear Technology Company $Oklo Inc (OKLO.US)$ Closed at $58.58 in the previous trading session, up 8.60%.In terms of news, the company recently announced major adjustments to its board and management, appointing four new directors with experience in nuclear energy, energy infrastructure, and high-tech project execution.These include Mark Peters, former director of Idaho National Laboratory, and David Christian, former executive of Dominion Energy, among others, aiming to support the company's ambitious deployment goals.

The company’s stock price has fallen more than 60% from its October 2025 high, significantly underperforming the broader market.The key pressure stems from multiple factors: First, the company is still in a loss-making phase; second, the CEO and COO collectively sold over $21 million worth of shares through pre-planned transactions, severely impacting market sentiment; third, UBS Group drastically cut its target price from $95 to $60 at the end of March, citing higher execution risks and the possibility of cost overruns for nuclear projects.

The current average price target by analysts is approximately $94.32, with a wide range (from $55 to $138), reflecting significant institutional disagreement over valuation and execution capabilities.In the short term, the stock price needs to break through the 60-day moving average at $64.8 to reverse the downward trend and confirm a short-term bottom; otherwise, it will still face pressure from fluctuating lows.

III. Seller Options Strategy

1. Sell 1 contract $Bloom Energy (BE.US)$ 20260515 150P, estimated required margin (for reference only): $15,000 ($150 × 100)

Opportunity filtering logic:

$Oracle (ORCL.US)$ The landing of the 2.8GW mega-order is the core driver behind BE's significant increase in trading volume.In the short term, AI-related power shortages are a certainty, and Bloom Energy's SOFC solution, with its ultra-fast deployment capability of 55 days, stands as a direct beneficiary amid the data center 'power crunch.' The sector’s fundamentals remain solid, but caution against short-term pullback risks is advised.

At this point, selling puts can generate substantial premium income if the stock continues to rise or consolidates at high levels, improving the annualized return on idle funds. If the stock pulls back near the strike price, shares can be acquired at a lower cost to gain exposure to core AI-powered supply targets.

2. Holding 100 shares $Oklo Inc (OKLO.US)$While simultaneously selling one OKLO May 15, 2026, 80 Call

Opportunity filtering logic:

Sector recovery combined with management overhaul drives $Oklo Inc (OKLO.US)$ the core narrative for short-term gains.However, the company's share price has pulled back significantly from its peak, and technically it is in a low-range consolidation pattern following a deep correction.

At this point, by selling call options, if the stock price continues to remain in a low volatility range or weak consolidation, substantial option premiums can be collected (implied volatility is extremely high, resulting in rich premiums), enhancing the returns on holding the stock. If the stock price unexpectedly rebounds above the strike price, the stock can be sold at the agreed price, locking in exit gains and optimizing the position in a volatile market.

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 sellers lies in black swan events. It is recommended thatNo more than 20% of total capital should be allocated as margin for any single position. Never sell options beyond your capacity to handle them just for the sake of greedy premium collection.

– Covered call options should be rolled over in a timely manner.(Rolling)When the covered call option becomes deeply in-the-money (stock price far exceeds strike price),if you remain bullish on the underlying stock, you should decisively 'roll' the position— that is, buy to close the current option while simultaneously selling an option with a further expiration date and a higher strike price, avoiding the forced liquidation of the underlying stock 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), don't hold on stubbornly.At this point, you should either cut losses and exit or use 'rolling down the position' to buy time while waiting for volatility to normalize.

Case Selection Criteria

Open Futubull >> Market >> Options >> Seller Zone >> Filter; Common screening criteria for Cash Secured Put and Covered Call strategies: IV Percentile > 40%; Total option volume > 60,000 contracts; Days to expiration 0-45 days; Daily option volume/open interest > 500 contracts; ROI > 2%; Annualized ROI > 30%. Cash Secured Put: OTM Probability > 60%; Covered Call: OTM Probability > 70%;

Underlying selection rule: For each underlying asset, choose the one with the highest probability of profit. Probability refers to the likelihood that the option contract will not be exercised, i.e., the out-of-the-money probability. The higher the probability, the lower the chance of being exercised, and the greater the likelihood of securing stable option premiums. Data source: Futubull. The information is based on closing prices as of the previous trading day; all data and information in the options seller zone are for reference only and do not constitute any investment advice.

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Options Risk Warning

An option is a contract that grants the holder the right, but not the obligation, to buy or sell an asset at a fixed price on a specific date or at any time before that date. The price of an option is influenced by various factors, including the current price of the underlying asset, the strike price, time to expiration, and implied volatility. Implied volatility reflects the market’s expectations for the level of volatility in the option over a future period. It is a data point derived inversely from the Black-Scholes option pricing model and is generally regarded as an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay a higher price for options to hedge risks, resulting in higher implied volatility. Traders and investors use implied volatility to assess the attractiveness of option prices, identify potential mispricings, and manage risk exposure.

Disclaimer

This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee of any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses may exceed the initial margin deposited. Even if you set contingent orders such as 'stop-loss' or 'limit' orders, these may not 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. Therefore, before trading, you should study and understand options and carefully consider whether such trading is suitable for 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 exercise and expiration. Options trading carries extremely high risks and is not suitable for all investors. Investors should carefully readCharacteristics and Risks of Standardized Options。

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