Call: J.P. Morgan Chase & Co; Put: Bristol-Myers Squibb (BMY); Covered Write: Vertiv (VRT).
Daily Option Ideas for November 12, 2025
Calls
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| J.P. Morgan Chase & Co. - $320.65 | O: 26B320.00D20 | Buy the February 320.00 calls at 18.00 | 288.00 |
Follow Ups
| Name | Option | Action |
|---|---|---|
| Bank of America ( BAC) | Dec. 50.00 Calls | Initiate an option stop loss of 2.45 (CP: 4.45) |
| Citigroup, Inc. ( C) | Jan. 97.50 Calls | Raise the option stop loss to 7.00 (CP: 9.00) |
| The TJX Companies, Inc. ( TJX) | Jan. 140.00 Calls | Raise the option stop loss to 8.80 (CP: 10.80) |
| Boston Scientific Corporation ( BSX) | Jan. 100.00 Calls | Initiate an option stop loss of 4.80 (CP: 6.80) |
Puts
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Bristol-Myers Squibb Company - $49.12 | O: 25N49.00D21 | Buy the February 49.00 puts at 3.25 | 55.00 |
Follow Up
| Name | Option | Action |
|---|---|---|
| Mondelez International, Inc. Class A ( MDLZ) | Jan. 65.00 Puts | Stopped at 6.50 (CP: 6.20) |
Covered Writes
New Recommendations
| Name | Option Sym. | Call to Sell | Call Price | Investment for 500 Shares | Annual Called Rtn. | Annual Static Rtn. | Downside Protection |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings LLC $ 179.05 | O: 25L175.00D19 | Dec. 175.00 | 12.60 | $ 81,850.15 | 57.58% | 64.66% | 6.15% |
Still Recommended
| Name | Action |
|---|---|
| Palantir Technologies Inc. Class A ( PLTR) - 190.96 | Sell the January 185.00 Calls. |
| Shopify Inc ( SHOP) - 158.94 | Sell the January 165.00 Calls. |
| Sunrun Inc ( RUN) - 19.75 | Sell the January 21.00 Calls. |
| Tesla Inc. ( TSLA) - 439.62 | Sell the February 450.00 Calls. |
| Citigroup, Inc. ( C) - 100.76 | Sell the March 105.00 Calls. |
| SoFi Technologies Inc. ( SOFI) - 30.95 | Sell the February 30.00 Calls. |
| Robinhood Markets, Inc. Class A ( HOOD) - 131.93 | Sell the February 150.00 Calls. |
| Intel Corporation ( INTC) - 37.88 | Sell the December 38.00 Calls. |
| Palo Alto Networks Inc ( PANW) - 218.27 | Sell the February 220.00 Calls. |
| Ford Motor Company ( F) - 13.30 | Sell the March 14.00 Calls. |
The Following Covered Write are no longer recommended
| Name | Covered Write |
|---|---|
| MARA Holdings Inc. ( MARA - 14.63 ) | December 18.00 covered write. |
| Gilead Sciences, Inc. ( GILD - 122.56 ) | January 125.00 covered write. |
