Calls: Dell Technologies (DELL); Put: Caesars Entertainment (CZR); Covered Write: Barrick Mining Corporation (B).
Daily Option Ideas for December 4, 2025
Calls
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Dell Technologies Inc Class C - $138.99 | DELL2620C140 | Buy the March 140.00 calls at 14.15 | 116.00 |
Follow Ups
| Name | Option | Action |
|---|---|---|
| Wells Fargo & Company ( WFC) | Dec. 85.00 Calls | Raise the option stop loss to 3.50 (CP: 5.50) |
| Steel Dynamics Inc. ( STLD) | Jan. 155.00 Calls | Stopped at 15.50 (CP: 15.30) |
| Monster Beverage Corp. ( MNST) | Jan. 70.00 Calls | Stopped at 4.60 (CP: 4.40) |
| Dollar Tree, Inc. ( DLTR) | Feb. 100.00 Calls | Raise the option stop loss to 15.20 (CP: 17.20) |
| Amazon.com Inc. ( AMZN) | Jan. 230.00 Calls | Stopped at 11.20 (CP: 9.30) |
| Amazon.com Inc. ( AMZN) | Feb. 230.00 Calls | Stopped at 17.05 (CP: 15.50) |
| Citigroup, Inc. ( C) | Mar. 100.00 Calls | Initiate an option stop loss of 9.45 (CP: 11.45) |
Puts
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Caesars Entertainment Inc. - $22.94 | CZR2620O22 | Buy the March 22.00 puts at 2.22 | 29.00 |
Follow Up
| Name | Option | Action |
|---|---|---|
| Accenture PLC ( ACN) | Feb. 250.00 Puts | Stopped at 276.00 (CP: 270.79) |
Covered Writes
New Recommendations
| Name | Option Sym. | Call to Sell | Call Price | Investment for 500 Shares | Annual Called Rtn. | Annual Static Rtn. | Downside Protection |
|---|---|---|---|---|---|---|---|
| Barrick Mining Corporation $ 40.50 | B2620C41 | Mar. 41.00 | 4.10 | $ 18,670.45 | 29.96% | 33.65% | 8.90% |
Still Recommended
| Name | Action |
|---|---|
| Sunrun Inc ( RUN) - 17.85 | Sell the January 21.00 Calls. |
| Tesla Inc. ( TSLA) - 446.74 | Sell the February 450.00 Calls. |
| SoFi Technologies Inc. ( SOFI) - 29.07 | Sell the February 30.00 Calls. |
| Lam Research Corporation ( LRCX) - 159.75 | Sell the January 155.00 Calls. |
| APA Corp ( APA) - 26.95 | Sell the March 27.50 Calls. |
| Modine Manufacturing Company ( MOD) - 157.46 | Sell the January 160.00 Calls. |
The Following Covered Write are no longer recommended
| Name | Covered Write |
|---|---|
| Tapestry Inc. ( TPR - 111.92 ) | February 110.00 covered write. |
| Synchrony Financial ( SYF - 79.15 ) | March 80.00 covered write. |
