Closed Momentum Options Trades for 2026: 6-1 (86%, 3 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: 172-49 (78% win rate) 65 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.
Nokia (NOK, $7.43, up $0.13)
Option: NOK April 8 calls
Expiration Date: April 17th, 2026
Entry Option Price: $0.28 (2/18/2026)
Current Option Price: $0.30
Exit Target: $0.60
Return: 7%
Stop Target: None
Action: Lower resistance at $7.50-$7.75 was kissed but held on the session peak. A move above the latter and $7.65 could lead to retest to $8-$8.25 with breakout potential towards $9.
These calls have nearly two months before expiration but we are expecting a breakout sooner, rather than later. With the March options expiring in less than a month, we wanted to make sure we have extra time in case market volatility sticks around. The Fibonacci chart shows breakout potential towards $9. If reached by April 17th, these call options will be $1 in-the-money.
Iridium Communications (IRDM, $23.26, up $0.87)
Option: IRDM March 25 calls
Expiration Date: March 20th, 2026
Entry Option Price: $0.60 (2/9/2026)
Current Option Price: $0.80
Exit Target: $2 (closed half at $1.20 on 2/13)
Return: 67%
Stop Target: 65 cents (Stop Limit)
Action: The Stop Limit held on yesterday’s low at 75 cents with shares trading down to $22.79. Upper support at $23-$22.75 also held. Resistance is $23.50-$23.75.
Keurig Dr Pepper (KDP, $29.14, up $0.01)
Option: KDP March 26 puts
Expiration Date: March 20th, 2026
Entry Option Price: $0.35 (2/5/2026)
Current Option Price: $0.45
Exit Target: $0.70
Return: 20%
Stop Target: None
Action: EXIT the Alert for a slight win or scratch if shares clear $29.50 today or on Friday.
The puts were down 48% from the entry price on last Friday’s close and have made a beautiful comeback. Given the numerous amounts of earnings were have experienced and navigated over the past month, we would rather move to the sidelines than going thru the risk of another announcement. We have done well and have enjoyed some triple-digit winners, but we normally don’t have this much exposure with our Alerts. LZ (below) will be in play on Thursday.
Key support at $29 also held in back-to-back sessions and could be a near-term bottom. A close above resistance at $30 would also be slightly bullish.
LegalZoom (LZ, $6.97, up $0.11)
Option: LZ March 11 calls
Expiration Date: March 20th, 2026
Entry Option Price: $0.30 (2/2/2026)
Current Option Price: $0.20
Exit Target: $0.60
Return: -33%
Stop Target: None
Action: Earnings are due out today and we are expecting a major move in the stock. If shares recover $8.50 we will send out an update. If lower lows are made, we can look at the chart over the weekend and decide on Monday what steps to take.
