Added to YB: 2026-03-12
Pitch date: 2026-03-09
ISRG [bullish]
Intuitive Surgical, Inc.
-2.97%
current return
Author Info
No bio for this author
Company Info
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally.
Market Cap
$175.3B
Pitch Price
$493.95
Price Target
N/A
Dividend
N/A
EV/EBITDA
47.13
P/E
62.71
EV/Sales
16.85
Sector
Health Care Equipment and Supplies
Category
growth
Selling the Surgical Panic on Intuitive ($ISRG)
ISRG: Sold $430 puts (May 15, 2026) for $12.10 ($2.3M credit). $430 strike = $5 above 52W low, 14% cushion from current $486. 67 days to expiry. Euro expansion via direct ops (Italy/Spain/Portugal) capturing full margins on da Vinci 5. 95% recurring rev model. Break-even $417.90. Bull case: mean reversion to 200-DMA $512, theta decay. Bear case: forced ownership at washout valuation if macro shock hits.
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