This document provides a strategic watchlist for investors utilizing a specific technical analysis method to sell cash-secured puts. The data categorizes prominent stocks into three tiers based on their growth potential, defensive stability, and value, while identifying key support levels for each. By tracking the Relative Strength Index (RSI), the guide helps traders identify high-probability entry points for institutional-grade equities. Currently, UnitedHealth (UNH) is highlighted as the most immediate opportunity due to its declining momentum. The source ultimately serves as a procedural manual for timing trades when market leaders become technically oversold. Investors are encouraged to monitor these specific price targets weekly to ensure they are not overpaying during periods of market exuberance.
I. Strategy Overview: RSI < 25 "Stalwarts" Watchlist
Purpose: Specifically designed for a Cash-Secured Put (CSP) strategy targeting institutional "Stalwarts" that are historically defended during price drops.
Core Objective: Execute "Surgical" entries when high-quality stocks hit oversold conditions.
Effective Date: Safety map updated as of January 17, 2026.
II. Tier 1: High-Growth Stalwarts (High Premium)
Goal: Maximize monthly income, aiming for $300–$500+ per contract.
Target Assets:
AMZN: Strategic strike target of $210 (Support at $211).
GOOGL: Strategic strike target of $280–$300 (200-Day MA Support at $226).
META: Strategic strike target of $550 (Gap Fill Support at $540).
PANW: Strategic strike target of $175 (Hard Support at $180).
III. Tier 2: Defensive Fortress (Steady Income)
Goal: Use during broad market panics for steady income; these stocks rarely hit the RSI < 25 threshold.
Target Assets:
UNH: Strategic strike target of $300 (Support at $304–$321).
COST: Strategic strike target of $850 (Volume Support at $884).
V: Strategic strike target of $250 (Pivot Point Support at $260).
IV. Tier 3: Value & Yield (The "Anchor" Plays)
Goal: Provide diversification into Energy and Finance sectors when Tech is overvalued.
Target Assets:
JPM: Strategic strike target of $220 (2025 Base Support at $215).
XOM: Strategic strike target of $115 (Psychological Support at $120).
V. "Live Watch" Priority Ranking
High Priority (UNH): Currently the most "oversold" with an RSI near 35; selling the $300 Put is categorized as a high-probability play.
Secondary (AMZN): Monitor for a dip to the $210 strike during the late January earnings season.
Wait (GOOGL, COST, XOM): These are currently "Rich" (RSI > 55); selling puts at current levels is considered risky.
VI. Operational Guidelines: How to Use the Watchlist
Routine: Perform a Daily RSI check for all nine tickers every Sunday night.
Trigger Condition: If any ticker shows an RSI < 30, reference the "Strategic Strike Target".
Execution Goal: Sell a put contract at or below the designated support level.