Equity Trade Update: $META Target 1 Hit

We have gone through our Target 1 on META 0.00%↑ of $703.59 with the stock closing at $701.41, down 2.13% from our reference price. Monitoring the options idea for now with it currently about 30% in the money.

Next target $690.02

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This week’s trade idea focuses on a defined-risk bearish setup on META (Meta Platforms, Inc.), using a debit put spread to take advantage of potential downside while limiting exposure.

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Trade Setup:

• Buy 1 META $705 put

• Sell 1 META $690 put

• Net debit (cost): approx. $4.50

• Max profit: $10.50

• Max loss: $4.70

• Break-even: $700.30

• Expiration: July 25th

• Current reference price: $716.70

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Target Levels

• Target 1: $703.59

• Target 2: $690.02

View on Quantmatix

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📊 Payoff Diagram

Below is the payoff chart for this debit put spread, highlighting:

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Disclaimer:
The trade ideas and commentary shared on this page are provided for educational and informational purposes only. They do not constitute financial advice, investment recommendations, or an offer or solicitation to buy or sell any securities. All content reflects the opinions of the authors and is subject to change without notice. QM Trades does not provide personalized investment advice and is not a registered investment advisor or broker-dealer. Always do your own research and consult with a licensed financial advisor before making any investment decisions. Past performance is not indicative of future results. Trading and investing in financial markets involve risk, including the potential loss of capital.