Call: Kimberly-Clark Corp (KMB); Put: Marvel Technologies (MRVL); Covered Write: Fortinet Inc (FTNT).
Daily Option Ideas for June 2, 2025
Calls
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Kimberly-Clark Corporation - $141.83 | O: 25I140.00D19 | Buy the September 140.00 calls at 7.40 | 128.00 |
Follow Ups
| Name | Option | Action |
|---|---|---|
| eBay Inc. ( EBAY) | Jul. 67.50 Calls | Raise the option stop loss to 6.30 (CP: 8.30) |
| Walmart Inc. ( WMT) | Sep. 97.50 Calls | Initiate an option stop loss of 5.15 (CP: 7.15) |
Puts
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Marvell Technology Inc. - $61.70 | O: 25U62.50D19 | Buy the September 62.50 puts at 7.55 | 68.00 |
Follow Up
| Name | Option | Action |
|---|---|---|
| Zimmer Biomet Holdings ( ZBH) | Sep. 100.00 Puts | Initiate an option stop loss of 8.20 (CP: 10.20) |
Covered Writes
New Recommendations
| Name | Option Sym. | Call to Sell | Call Price | Investment for 500 Shares | Annual Called Rtn. | Annual Static Rtn. | Downside Protection |
|---|---|---|---|---|---|---|---|
| Fortinet Inc. $ 101.78 | O: 25I105.00D19 | Sep. 105.00 | 7.60 | $ 47,934.85 | 28.32% | 22.70% | 6.35% |
Still Recommended
| Name | Action |
|---|---|
| Shopify Inc ( SHOP) - 107.22 | Sell the September 100.00 Calls. |
| Robinhood Markets, Inc. Class A ( HOOD) - 66.15 | Sell the August 65.00 Calls. |
| EQT Corporation ( EQT) - 55.13 | Sell the September 60.00 Calls. |
| Palantir Technologies Inc. Class A ( PLTR) - 131.78 | Sell the September 130.00 Calls. |
| Delta Air Lines Inc. ( DAL) - 48.39 | Sell the September 50.00 Calls. |
| QUALCOMM Incorporated ( QCOM) - 145.20 | Sell the August 150.00 Calls. |
| United Airlines Holdings Inc. ( UAL) - 79.45 | Sell the September 82.50 Calls. |
| Hims & Hers Health Inc. ( HIMS) - 56.56 | Sell the September 55.00 Calls. |
| Dexcom Inc. ( DXCM) - 85.80 | Sell the September 90.00 Calls. |
The Following Covered Write are no longer recommended
| Name | Covered Write |
|---|---|
| Twilio Inc ( TWLO - 117.70 ) | July 115.00 covered write. |
| Micron Technology, Inc. ( MU - 94.46 ) | June 95.00 covered write. |
