Momentum Trades

Momentum Options Alerts Update for 6/4/2026

Closed Momentum Options Trades for 2026: 29-4 (88%, 8 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: 195-52 (79% win rate) 70 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.

Text Alerts (Telegram):Velocity Options: https://t.me/+uzxYHX8YEh85MzYx

Note: We are closing our two oldest Alerts from March and April as we have simply run out of time. This will snap our 16-Alert win streak since early February. We are also looking at possible put options if the major indexes crack key support levels.

Timing market bottoms and tops are never easy and why you have to do the daily homework. We said this week could be a tad volatile with the jobs reports coming out and with some of the market sectors and stocks at extremely overbought conditions.

There are also several layers of support the Bears need to crack before we can take them seriously but remember they like to take the elevator on the way down. The fresh uptrend channels we outlined for the major indexes cracked on the Nasdaq and the S&P but are holding on the Dow and the Russell. The VIX easily held resistance at 17.50 and the damage from Wednesday was about 1%, on average. We closed our 8th triple-digit winner yesterday as the BlackBerry July 8 calls surged over 400%.

Snap (SNAP, $5.73, down $0.03)

Option: SNAP September 7 calls
Expiration Date: September 18th, 2026
Entry Option Price: $0.55 6/1/2026)
Current Option Price: $0.50
Exit Target: $1.10
Return: -9%
Stop Target: None

Action: Yesterday’s low tagged $5.58 with key support at $5.50 and the 50-day moving average easily holding. Resistance is at $5.75 -$6.
Closes above $6-$6.25 would be a very bullish signal for a surge up to and past $7.25. 


Richtech Robotics (RR, $2.70, down $0.30)

Option: RR July 5 calls
Expiration Date: July 17th, 2026
Entry Option Price: $0.30 (5/27/2026)
Current Option Price: $0.13
Exit Target: $0.60
Return: -57%Stop Target: None

Action: Key resistance is at $3.25-$3.50. Closes above the latter and the 200-day moving average would be a very bullish signal. Major support is at $2.

Earnings were scheduled for Wednesday but TradingView has not listed the numbers so maybe they are due today, or were delayed. The company is expected to report a small loss but the partnership with Microsoft is likely the key to a major stock move.

We talked about this deal in January when shares cleared $5. A profitable quarter and good developments with MSFT could get that Price Target in focus. An earnings miss could lead to a retest down to $2.

Plug Power (PLUG, $3.69, down $0.40)

Option: PLUG July 4.5 calls
Expiration Date: July 17th, 2026
Entry Option Price: $0.44 (5/26/2026)
Current Option Price: $0.31
Exit Target: $0.90
Return: -30%
Stop Target: None

Action: Upper support at $3.75-$4 failed to hold on the close on the session low. Resistance is at $4-$4.25.

Rocket Companies (RKT, $12.94, down $1.09)

Option: RKT July 17 calls
Expiration Date: July 17th, 2026
Entry Option Price: $0.50 (5/26/2026)
Current Option Price: $0.25
Exit Target: $1.00
Return: -50%
Stop Target: None

Action: Key support at $13.50 failed to hold on the tumble to $12.87. Resistance is at $13.75-$14.

Teucrium Corn Fund (CORN, $17.47, down $0.24)

Option: CORN August 22 calls
Expiration Date: August 21st, 2026
Entry Option Price: $0.38 (5/13/2026)
Current Option Price: $0.20Exit Target: $0.80
Return: -47%Stop Target: None

Action: Upper support at $17.50-$17.25 failed to hold with the low at $17.46. Resistance is at $17.75-$18 and the 200-day moving average.
The August options have nearly three months before expiration and why we went longer-term with this position.


Vale S.A. (VALE, $16.06, down $0.76)

Option: VALE June 19 calls
Expiration Date: June 18th, 2026
Entry Option Price: $0.55 (4/20/2026)
Current Option Price: $0.10
Exit Target: $1.10
Return: -82%Stop Target: None

Action: After breaking out above its 50-day moving average on Tuesday, shares retreated Wednesday to ruin any momentum and possible comeback for these call expire. Exit on Thursday.


BioCryst Pharmaceuticals (BCRX, $8.25, down $0.09)

Option: BCRX June 12 calls

Expiration Date: June 18th, 2026
Entry Option Price: $0.53 (3/24/2026)
Current Option Price: $0.20
Exit Target: $1.10
Return: -62%
Stop Target: None

Action: Exit on Thursday. This was our oldest Alert from March that simply has run out of time. We still like the stock longer-term but the chart has turned bearish with $8 and the 200-day moving average likely coming into play. 

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