Call: Shopify (SHOP), Put: Pfizer Inc. (PFE), Covered Write: Cleveland-Cliffs Inc. (CLF)
Daily Option Ideas for October 2, 2025
Calls
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Shopify Inc - $150.38 | SHOP2616A150 | Buy the January 150.00 calls at 18.10 | 132.00 |
Follow Ups
| Name | Option | Action |
|---|---|---|
| Interactive Brokers Group, Inc. ( IBKR) | Dec. 65.00 Calls | Raise the option stop loss to 6.40 (CP: 9.40) |
| Steel Dynamics Inc. ( STLD) | Jan. 140.00 Calls | Initiate an option stop loss of 11.40 (CP: 13.40) |
| Arista Networks Inc ( ANET) | Dec. 140.00 Calls | Stopped at 17.50 (CP: 16.60) |
Puts
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Pfizer Inc. - $26.97 | PFE2616M26 | Buy the January 26.00 puts at 1.06 | 30.00 |
Follow Up
| Name | Option | Action |
|---|---|---|
| Urban Outfitters, Inc. ( URBN) | Dec. 75.00 Puts | Stopped at 7.10 (CP: 7.00) |
| Salesforce Inc. ( CRM) | Dec. 240.00 Puts | Stopped at 16.45 (CP: 16.45) |
Covered Writes
New Recommendations
| Name | Option Sym. | Call to Sell | Call Price | Investment for 500 Shares | Annual Called Rtn. | Annual Static Rtn. | Downside Protection |
|---|---|---|---|---|---|---|---|
| Cleveland-Cliffs Inc. $ 12.44 | CLF2616A13 | Jan. 13.00 | 1.69 | $ 5,632.50 | 49.12% | 47.23% | 12.06% |
Still Recommended
| Name | Action |
|---|---|
| MARA Holdings Inc. ( MARA) - 18.61 | Sell the December 18.00 Calls. |
| SoFi Technologies Inc. ( SOFI) - 25.76 | Sell the November 27.00 Calls. |
| Arista Networks Inc ( ANET) - 149.27 | Sell the December 145.00 Calls. |
| JFrog Ltd. ( FROG) - 47.00 | Sell the December 50.00 Calls. |
| Palantir Technologies Inc. Class A ( PLTR) - 184.95 | Sell the January 185.00 Calls. |
| Hewlett Packard Enterprise Company ( HPE) - 24.93 | Sell the January 25.00 Calls. |
| Pure Storage ( PSTG) - 85.69 | Sell the November 85.00 Calls. |
The Following Covered Write are no longer recommended
| Name | Covered Write |
|---|---|
| American Eagle Outfitters, Inc. ( AEO - 16.98 ) | November 18.00 covered write. |
| Las Vegas Sands Corp. ( LVS - 54.77 ) | December 57.50 covered write. |
| CVS Health Corp. ( CVS - 76.87 ) | January 77.50 covered write. |
