Maya Trade Analysis - February 17, 2026

On December 1, 2025, Maya identified a compelling opportunity with V, setting her sights on a call spread positioned between the $330 and $335 strikes. The stock had recently shown signs of stabilization, and the technical indicators aligned favorably, persuading Maya to act decisively. With an entry price of $332.39, Maya initiated this trade with a clear target and a robust risk management strategy in place.

RSI (Relative Strength Index)

The RSI measures the speed and magnitude of price movements on a scale of 0-100. Readings below 30 indicate oversold conditions, while readings above 70 suggest overbought territory.

At entry, V's RSI was at 44.2 (Neutral). This positioning indicated a lack of significant upward or downward momentum, suggesting that V was not overbought, thus providing a favorable entry point for Maya.

MACD (Moving Average Convergence Divergence)

The MACD shows momentum direction through crossovers of its signal lines.

At the point of entry, V exhibited Bullish Momentum as indicated by the MACD. This bullish shift confirmed Maya's thesis that the stock was poised for upward movement, allowing her to strategically position herself before the anticipated price increase.

EMA Stack Condition

The EMA Stack is a crucial indicator reflecting the trend's strength and direction. For a bullish setup, the ideal alignment is 8>21>34. However, at the time of entry, the EMA Stack was in a Bearish Stack (8<21<34).

This condition initially raised concerns for Maya; however, the other indicators offered enough bullish momentum to justify the entry. Maya was aware that this misalignment could present opportunities if the stock's momentum shifted positively.

The trade setup involved a call spread at the $330 and $335 strikes, enabling Maya to capitalize on the anticipated upward movement of V while effectively managing risk through the limited risk nature of the spread. The entry price for the spread was $4.85, setting the stage for potential profit as V moved upward.

What followed was a notable 23-day journey. V's stock price steadily climbed from $332.39 at entry to a closing price of $354.72 on December 24, 2025. This upward trajectory validated Maya's initial analysis and highlighted the efficacy of her technical indicators.

Upon reaching her target, Maya's exit rule was triggered, which states that any trade yielding a return of 94% or greater is to be locked in. This trade ultimately closed with a profit of +$240, equating to a remarkable +96.0% ROI, underscoring the success of her disciplined trading approach.

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