Tech · Bias bullish

    AI capex read-through

    AI capex cycles transmit to semis, power utilities, and the broader NDX.

    XLUGEVVRTETNCEGVSTNEECCJ
    Sample structure

    Bull call spread · XLU

    Capex acceleration supports semis and power-exposed utilities. Calendar calls or bull call spreads on NVDA and SMH.

    Underlying
    XLU
    Bias
    bullish
    Plan
    Professional
    Full structure shortlist
    Active plan
    Vol surface · skew · term
    Active plan
    P&L surface · scenario matrix
    Active plan
    Greeks-over-time drift
    Active plan