Closed Momentum Options Trades for 2025: 37-12 (76%, 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.
Ford Motor (F, $11.44, up $0.19)
Option: F October 12 calls
Expiration Date: October 17th
Entry Option Price: $0.30 (8/13/2025)
Current Option Price: $0.30
Exit Target: $0.60
Return: 0%
Stop Target: None
Action: Key resistance is at $11.50 with yesterday’s peak a penny below this level. If cleared and held, the next hurdles are at $11.75-$12 with the July 10th peak at $11.97. Support is at $11.25-$11 and the 50-day moving average.
The October options have 64 days before expiration and the September monthly options have 29 days before they expire. We are using both for our next batch of Alerts, depending on the situation, price action, and volatility. We wanted to go longer out with this Alert as we feel as run towards $12-$12.50 could be in store for the stock.
If F is at $12.60, technically, by October 17th, these calls will be 60 cents in-the-money. Of course, with so much time premium built into these call options, a near-term run past $12 could get us a quick triple-digit win.
Cleveland-Cliffs (CLF, $10.63, up $0.72)
Option: CLF September 11 calls
Expiration Date: September 19th
Entry Option Price: $0.50 (8/13/2025)
Current Option Price: $0.70
Exit Target: $1.00
Return: 40%
Stop Target: None
Action: Shares showed tremendous strength after the Alert was released and reached a high of $10.66. Late July and lower resistance at $10.50-$10.75 was cleared and held. A move above $11 could lead to a quick trip to $12. Fresh support is at $10.25-$10.
Bank of America (BAC, $47.24, down $0.27)
Option: BAC September 49 calls
Expiration Date: September 19th
Entry Option Price: $0.37 (8/11/2025)
Current Option Price: $0.65
Exit Target: $0.75
Return: 62%
Stop Target: 40 cents (Stop Limit)
Action: Set an initial Stop Limit at 40 cents to protect profits and to avoid a loss.
Shares traded up to $47.76 before pulling back. Lower resistance at $47.75-$48 was cleared and held. Support is at $47-$46.75.
We still think a pop past $48 could be coming but set the stop in case this level holds again. It was cleared and held for a few days in July with the early month peak at $49.31.
ProShares Bitcoin ETF (BITO, $22.27, up $0.59)
Option: BITO September 25 calls
Expiration Date: September 19th
Entry Option Price: $0.37 (7/17/2025)
Current Option Price: $0.19
Exit Target: $0.75
Return: -49%
Stop Target: None
Action: Wednesday’s peak hit $22.30 with mid-July and lower resistance at $22.25-$22.50 getting recovered. This reopens the door for another run to $23.50. Support is at $22-$21.75 and the 200-day and 50-day moving averages.
AT&T (T, $28.08, up $0.02)
Option: T August 30 calls
Expiration Date: August 15th
Entry Option Price: $0.40 (6/20/2025)
Current Option Price: $0.02
Exit Target: $0.80
Return: -95%
Stop Target: None
Action: Exit this morning to save any remaining premium. A trading range has remained in play since we initiated the Alert.
We have the September 30 calls on our Watch List as the stock remains one of favorites due to liquidity and predictability. We are now 13-2 since 2023 with AT&T calls and puts.
This is the last Alert from our previous batch back in June with the portfolio now on a seven-straight Alert winning streak since.