Closed Momentum Options Trades for 2025: 54-19 (74%, 17 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.
We wanted to provide one last update for 2025 and a review of the positions we want to keep open going into 2026.
AT&T (T, $24.90, up $0.09)
Option: T February 26 calls
Expiration Date: February 20th, 2026
Entry Option Price: $0.35 (12/24/2025)
Current Option Price: $0.40
Exit Target: $0.70
Return: 14%
Stop Target: None
Action: Shares have traded up to $24.96 with key resistance at $25 holding. Support is at $24.25-$24. A close below the latter would be a BEARISH development. Hold into New Year.
NOTE: If shares reverse course and fall below $20.75 at any point before today’s closing bell, exit the alert for a slight profit. Again, no Stop Limit on the call option, exit if shares fall below $20.75.
Rocket Companies (RKT, $19.41, down $0.65)
Option: RKT February 22 calls
Expiration Date: February 20th, 2026
Entry Option Price: $0.55 (12/24/2025)
Current Option Price: $0.65
Exit Target: $1.10
Return: 18%
Stop Target: None
Action: Exit the Alert for a slight profit.
Mosaic (MOS, $24.23, up $0.08)
Option: MOS January 27.50 calls
Expiration Date: January 16th, 2026
Entry Option Price: $0.25 (12/18/2025)
Current Option Price: $0.10
Exit Target: $0.50
Return: -60%
Stop Target: None
Action: Exit the Alert to save the remaining premium.
Shares have remained rangebound for two weeks but we will revisit the chart if shares can clear $25 in January.
