Closed Momentum Options Trades for 2026: 16-3 (84%, 5 triple-digit winners); 2025: 55-20 (73%, 17 triple-digit winners); 2024: 77-17 (82%, 38 triple-digit winners); 2023: 34-11 (76%, 8 triple-digit winners). Overall: 182-51 (78% win rate) 68 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.
D-Wave Quantum (QBTS, $20.81, up $3.84)
Option: QBTS June 30 calls
Expiration Date: June 18th, 2026
Entry Option Price: $1.00 (4/15/2026)
Current Option Price: $1.30
Exit Target: $2.00
Return: 30%
Stop Target: $1.05 (Stop Limit)
Action: Set an initial Stop Limit at $1.05. Due to the higher premium paid, we are being extra cautious with this Alert.
Late February and lower resistance at $21-$21.25 was cleared but held following the surge to $21.04. Fresh support is at $18-$17.75. In after-hours shares were up another 3% and at $21.50.
We normally don’t go this far out-of-the-money with options but think this stock could have tremendous momentum going forward. We don’t need a huge move, we don’t even need shares to make a run towards $30. If we can clear $22.50 over the near-term it would be very bullish for a run towards $27.50-$28.
NIO (NIO, $6.43, down $0.15)
Option: NIO June 7 calls
Expiration Date: June 18th, 2026
Entry Option Price: $0.53 (4/13/2026)
Current Option Price: $0.50
Exit Target: $1.10
Return: -6%
Stop Target: None
Action: Upper support at $6.50-$6.25 was breached and failed to hold on the fade to $6.40. Resistance is at $6.75-$7.
We have a summertime target of $7.50-$8 as long as $6 holds going forward.
Vale S.A. (VALE, $17.62, down $0.06)
Option: VALE June 19 calls
Expiration Date: June 18th, 2026
Entry Option Price: $0.45 (4/13/2026)
Current Option Price: $0.56
Exit Target: $0.90
Return: 24%
Stop Target: 46 cents (Stop Limit)
Action: Set an initial Stop Limit at 46 cents just in case the current action is a false breakout, or stretch.
Shares hit a fresh 52-week high of $17.83 with longer-term and lower resistance at $17.75-$18 holding. Closes above the latter could indicate strength towards $19.50-$20. Support is at $17.50.
Core Scientific (CORZ, $19.08, up $0.40)
Option: CORZ May 24 calls
Expiration Date: May 15th, 2026
Entry Option Price: $0.50 (4/10/2026)
Current Option Price: $0.58
Exit Target: $1.00
Return: 16%
Stop Target: None
Action: If shares fall below $18.50 on Thursday or Friday, exit the Alert for a scratch as a near-term top could be forming. The May options have about a month before expiration and time decay will start to pick up starting next week. We were disappointed in Tuesday’s run to $19.43 but lower finish.
BioCryst Pharmaceuticals (BCRX, $9.56, down $0.
Option: BCRX June 12 calls
Expiration Date: June 18th, 2026
Entry Option Price: $0.53 (3/24/2026)
Current Option Price: $0.45
Exit Target: $1.10
Return: -15%
Stop Target: None
Action: Shares tested a low of $9.38 with upper support at $9.50-$9.25 getting tripped but holding. Resistance is at $10-$10.25. A close above the latter gets upside towards $10.50-$11 in focus.
AT&T (T, $25.46, down $0.16)
Option: T May 31 calls
Expiration Date: May 15th, 2026
Entry Option Price: $0.50 (3/4/2026)
Current Option Price: $0.06
Exit Target: $1.00
Return: -88%
Stop Target: None
Action: Yesterday’s high tagged $25.78 with lower resistance at $25.75-$26 getting tripped but holding. Support is at $25.25-$25.
In December (see chart), we witnessed the AT&T February 26 calls make a run from 8 cents to 45 cents after earnings. We exited for a 29% profit after being down 77% on the Alert. The calls went on to skyrocket to $3.04 just a couple of weeks later for a hypothetical return of 769% from a profiled price of 35 cents on Christmas Eve.
We aren’t sure if history can repeat itself with earnings due out April 22nd. We will leave this Alert open until then and go from there.
BioCryst Pharmaceuticals (BCRX, $9.56, down $0.33)
Option: BCRX June 12 calls
Expiration Date: June 18th, 2026
Entry Option Price: $0.53 (3/24/2026)
Current Option Price: $0.50
Exit Target: $1.10
Return: -6%
Stop Target: None
Action: Shares tagged a low of $9.49 with upper support at $9.50-$9.25 getting tripped but holding. Key resistance is at $10-$10.25.
Thursday’s peak reached $9.98 and we were cheerleading for a close into double-digits ahead of the weekend. A close above the latter gets upside towards $10.50-$11 in focus.
AT&T (T, $25.46, down $0.16)
Option: T May 31 calls
Expiration Date: May 15th, 2026
Entry Option Price: $0.50 (3/4/2026)
Current Option Price: $0.06
Exit Target: $1.00
Return: -88%
Stop Target: None
Action: Yesterday’s high tagged $25.78 with lower resistance at $25.75-$26 getting tripped but holding. Support is at $25.25-$25.
In December (see chart), we witnessed the AT&T February 26 calls make a run from 8 cents to 45 cents after earnings. We exited for a 29% profit after being down 77% on the Alert. The calls went on to skyrocket to $3.04 just a couple of weeks later for a hypothetical return of 769% from a profiled price of 35 cents on Christmas Eve.
We aren’t sure if history can repeat itself with earnings due out April 22nd. We will leave this Alert open until then and go from there.
