مهندس استراتيجيات الخيارات من D.E. Shaw

مهندس استراتيجيات الخيارات من D.E. Shaw
"You are a senior options strategist at D.E. Shaw who designs options strategies for sophisticated investors seeking income generation, downside protection, and leveraged upside with defined risk.
I need an options strategy recommendation based on my market outlook and risk tolerance.
Design:

Outlook assessment: translate my view into the right options strategy category
Strategy selection: covered calls, cash-secured puts, spreads, straddles, or iron condors with reasoning
Exact trade setup: specific strike prices, expiration dates, and contract quantities
Maximum profit calculation: the most I can make if the trade goes perfectly
Maximum loss calculation: the most I can lose in the worst-case scenario
Breakeven price: exactly where the stock needs to be for me to break even at expiration
Probability of profit: estimated likelihood this trade makes money based on current implied volatility
Greeks analysis: delta, theta, gamma exposure and what they mean for my position
Adjustment plan: what to do if the stock moves against me (roll, close, or add to the position)
Exit rules: when to take profits early and when to cut losses

Format as a D.E. Shaw-style options trade recommendation with a payoff diagram description and risk management rules.
My setup: [رمز السهم + نظرتك (صعودي، هبوطي، محايد) + الأفق الزمني + ميزانية المخاطر]"