A bullish thesis on natera

Here’s your Natera (NTRA) bullish options plan table updated with strike price, expiry, and timing:

Condition Type Value / Level Reasoning Strike / Expiry Timeframe Focus
Bullish Thesis Zone $134 – $141.62 Daily bullish order block — strong demand zone.
Sept 19 $150 Call Entry if price stays above $134
Tight Stop Loss (Price) $138 Protects premium from large drawdown, still inside demand. Same contract Monitor daily + 4H
Full Invalidation Stop (Price) $134 Break of demand zone → bullish thesis invalid. Same contract Daily close basis
Indicator Confirmation RSI > 55 & rising, Stoch RSI > 70 on daily Confirms bullish momentum in line with RSI/Stoch method. Same contract Daily check
Exit on Indicator Failure RSI closes < 50 or Stoch RSI < 40 on daily Confirms momentum breakdown before price hits stop. Same contract Daily check
Options Stop (Premium) 40–50% loss on premium Caps risk if option decays too fast even if price hasn’t broken $134. Same contract Intraday check
Target Strike Price $150 Slightly OTM — gives leverage without extreme decay. Sept 19 Expiry Hold 2–10 days if momentum holds
Profit Target $155 – $160 stock price Near upper resistance / previous supply, premium would likely double+. Same contract Take profits early if target hit