Closed Momentum Options Trades for 2025: 36-11 (77%, 14 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.
Newell Brands (NWL, $5.72, down $0.23)
Option: NWL September 7 calls
Expiration Date: September 19th
Entry Option Price: $0.20 cents 7/22/2025)
Current Option Price: $0.35
Exit Target: $0.80
Return: 5%
Stop Target: 21 cents (Stop Limit)
Action: The Stop Limit at 21 cents tripped on Wednesday and ahead of earnings this Friday. We can revisit the stock next week after the dust settles.
ProShares Bitcoin ETF (BITO, $22.42, down $0.13)
Option: BITO September 25 calls
Expiration Date: September 19th
Entry Option Price: $0.37 (7/17/2025)
Current Option Price: $0.22
Exit Target: $0.75
Return: -41%
Stop Target: None
Action: Upper support at $22.25-$22 was tripped but held with the session low at $22.20. A close below $21.75 and the major moving averages could force us to the sidelines. Resistance remains at $22.75-$23.
A close above $23.50 would be a renewed bullish signal for a possible triple-top breakout towards $26. A golden cross recently formed and typically signals higher highs.
AT&T (T, $27.50, up $0.09)
Option: T August 30 calls
Expiration Date: August 15th
Entry Option Price: $0.40 (6/20/2025)
Current Option Price: $0.04
Exit Target: $0.80
Return: -90%
Stop Target: None
Action: Wednesday’s peak reached $27.71 with lower resistance at $27.75-$28 and the 50-day moving average holding. Shaky support is at $27.25-$27.