Closed Momentum Options Trades for 2025: 45-13 (78%, 16 triple-digit winners) / 2024: 77-17 (82%, 38 triple-digit winners). Please remember, all “Exit Targets” and “Stop Targets” are targets. You should not have any “Stops” entered to close any alerts or “Limit Orders” in your brokerage account unless we list one. We will send out an “Alert” or “New Alert” if we want you to close a position or if a new position comes out. Otherwise, follow instructions at all times in the‬ updates on Monday’s and Thursday’s‬ along with Text Alerts and videos throughout the week.

NIO (NIO, $7.12, up $0.20)

Option: NIO November 9 calls
Expiration Date: November 21st
Entry Option Price: $0.37 (9/24/2025)
Current Option Price: $0.37
Exit Target: $0.75
Return: 0% 
Stop Target: None

Action: Wednesday’s peak hit $7.34 with lower resistance at $7.25-$7.50 getting cleared but holding. A close above $7.75 would be a more bullish development for a possible breakout towards $9.50. Support is at $7-$6.75.

NIO can be a very volatile stock with the September 30th, 2024 and 52-week high at $7.71. Our mid-November target is at $9.50 and near the breakeven price, technically, if shares are at $9.37 on the November 21st close. However, there is a lot of time premium built into these calls and there is a chance shares could run towards the low teens if $9.50 is cleared.

The December 28th, 2023 and the January 2nd, 2024 peaks are at $9.57 and $9.53, respectively. The September 19th, 2023 high is at $9.60 and represents the gap down from $10.47 and the prior session high on an earnings miss.

Core Scientific (CORZ, $17.01, up $0.01)

Option: CORZ November 21 calls
Expiration Date: November 21st
Entry Option Price: $0.75 (9/18/2025)
Current Option Price: $1.00
Exit Target: $1.50
Return: 33% 
Stop Target: None

Action: Shares traded up to $17.24 with lower resistance at $17.25-$17.50 getting challenged and holding. A close above the latter could lead to a quick trip towards $18-$18.50. Support is at $16.50-$16.25.

The 52-week peak and the all-time top is at $18.63. A breakout into the low $20’s could be coming on a move, or continued closes, above $18.75.