Call: Caterpillar (CAT); Put: The Kroger Co (KR); Covered Write: Lemonade (LMND).
Daily Option Ideas for December 24, 2025
Calls
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Caterpillar, Inc. - $583.66 | O: 26C580.00D20 | Buy the March 580.00 calls at 44.25 | 536.00 |
Follow Ups
| Name | Option | Action |
|---|---|---|
| Bank of America ( BAC) | Jan. 52.50 Calls | Raise the option stop loss to 2.40 (CP: 4.40) |
| J.P. Morgan Chase & Co. ( JPM) | Feb. 320.00 Calls | Raise the option stop loss to 15.55 (CP: 17.55) |
| Bank of America ( BAC) | Mar. 52.50 Calls | Raise the option stop loss to 3.25 (CP: 5.25) |
| Johnson Controls International PLC ( JCI) | Feb. 115.00 Calls | Raise the option stop loss to 7.40 (CP: 9.40) |
| Citigroup, Inc. ( C) | Mar. 100.00 Calls | Raise the option stop loss to 21.80 (CP: 23.80) |
| Apple Inc. ( AAPL) | Mar. 270.00 Calls | Initiate an option stop loss of 12.95 (CP: 15.95) |
Puts
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| The Kroger Co. - $62.89 | O: 26O62.50D20 | Buy the March 62.50 puts at 2.82 | 70.00 |
Follow Up
| Name | Option | Action |
|---|---|---|
| NIKE, Inc. ( NKE) | Feb. 67.50 Puts | Stopped at 8.15 (CP: 7.55) |
Covered Writes
New Recommendations
| Name | Option Sym. | Call to Sell | Call Price | Investment for 500 Shares | Annual Called Rtn. | Annual Static Rtn. | Downside Protection |
|---|---|---|---|---|---|---|---|
| Lemonade Inc $ 78.92 | O: 26B80.00D20 | Feb. 80.00 | 8.70 | $ 36,027.85 | 62.41% | 68.25% | 9.78% |
Still Recommended
| Name | Action |
|---|---|
| SoFi Technologies Inc. ( SOFI) - 27.19 | Sell the February 30.00 Calls. |
| Amphenol Corporation ( APH) - 137.12 | Sell the March 140.00 Calls. |
| Las Vegas Sands Corp. ( LVS) - 66.20 | Sell the February 67.50 Calls. |
| Wayfair Inc. ( W) - 101.60 | Sell the January 100.00 Calls. |
| Micron Technology, Inc. ( MU) - 276.27 | Sell the March 260.00 Calls. |
| Hewlett Packard Enterprise Company ( HPE) - 24.58 | Sell the February 25.00 Calls. |
| Fortinet Inc. ( FTNT) - 80.66 | Sell the March 85.00 Calls. |
| APA Corp ( APA) - 24.36 | Sell the March 25.00 Calls. |
The Following Covered Write are no longer recommended
| Name | Covered Write |
|---|---|
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