Call: NVIDIA Corporation (NVDA); Put: CAVA Group Inc (CAVA); Covered Write: Incyte Genomics (INCY).
Daily Option Ideas for October 6, 2025
Calls
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| NVIDIA Corporation - $185.80 | O: 25L185.00D19 | Buy the December 185.00 calls at 15.50 | 172.00 |
Follow Ups
| Name | Option | Action |
|---|---|---|
| Entergy Corporation ( ETR) | Dec. 87.50 Calls | Raise the option stop loss to 9.30 (CP: 11.30) |
| Citizens Financial Group Inc ( CFG) | Jan. 50.00 Calls | Initiate an option stop loss of 3.60 (CP: 5.60) |
| T-Mobile US Inc. ( TMUS) | Jan. 240.00 Calls | Stopped at 224.00 (CP: 223.59) |
| T-Mobile US Inc. ( TMUS) | Jan. 240.00 Calls | Stopped at 224.00 (CP: 223.59) |
| State Street Corporation ( STT) | Jan. 110.00 Calls | Raise the option stop loss to 9.30 (CP: 11.30) |
| D.R. Horton, Inc. ( DHI) | Jan. 170.00 Calls | Stopped at 14.60 (CP: 14.30) |
| RTX Corp. ( RTX) | Jan. 160.00 Calls | Raise the option stop loss to 12.80 (CP: 14.80) |
| Microsoft Corporation ( MSFT) | Dec. 510.00 Calls | Raise the option stop loss to 35.00 (CP: 37.00) |
| Shopify Inc ( SHOP) | Jan. 150.00 Calls | Raise the option stop loss to 25.85 (CP: 27.85) |
Puts
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| CAVA Group, Inc. - $64.14 | O: 26M65.00D16 | Buy the January 65.00 puts at 7.70 | 68.00 |
Follow Up
| Name | Option | Action |
|---|---|---|
| McDonald's Corporation ( MCD) | Nov. 300.00 Puts | Raise the option stop loss to 7.70 (CP: 9.70) |
| Knight-Swift Transportation Holdings Inc. ( KNX) | Nov. 45.00 Puts | Stopped at 4.10 (CP: 3.60) |
| Abercrombie & Fitch Co. ( ANF) | Dec. 90.00 Puts | Raise the option stop loss to 13.60 (CP: 15.60) |
| BJ's Wholesale Club Holdings Inc ( BJ) | Jan. 95.00 Puts | Initiate an option stop loss of 6.00 (CP: 8.00) |
Covered Writes
New Recommendations
| Name | Option Sym. | Call to Sell | Call Price | Investment for 500 Shares | Annual Called Rtn. | Annual Static Rtn. | Downside Protection |
|---|---|---|---|---|---|---|---|
| Incyte Genomics, Inc. $ 86.85 | O: 25L87.50D19 | Dec. 87.50 | 7.50 | $ 40,439.70 | 35.07% | 36.96% | 6.97% |
Still Recommended
| Name | Action |
|---|---|
| MARA Holdings Inc. ( MARA) - 18.82 | Sell the December 18.00 Calls. |
| SoFi Technologies Inc. ( SOFI) - 25.24 | Sell the November 27.00 Calls. |
| Arista Networks Inc ( ANET) - 145.50 | Sell the December 145.00 Calls. |
| JFrog Ltd. ( FROG) - 48.07 | Sell the December 50.00 Calls. |
| Palantir Technologies Inc. Class A ( PLTR) - 173.07 | Sell the January 185.00 Calls. |
| Hewlett Packard Enterprise Company ( HPE) - 24.43 | Sell the January 25.00 Calls. |
| Cleveland-Cliffs Inc. ( CLF) - 12.75 | Sell the January 13.00 Calls. |
| Block Inc ( XYZ) - 76.95 | Sell the December 80.00 Calls. |
The Following Covered Write are no longer recommended
| Name | Covered Write |
|---|---|
| Pure Storage ( PSTG - 86.88 ) | November 85.00 covered write. |
