Daily Option Ideas | Nasdaq Dorsey Wright

Daily Option Ideas

Published: February 27, 2026

This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.

Call: Albemarle Corp (ALB); Put: Shopify Inc (SHOP); Covered Write: Moderna Inc (MRNA).

Daily Option Ideas for February 27, 2026

New Recommendations

Name	Option Symbol	Action	Stop Loss
Albemarle Corp - $178.67	O: 26E180.00D15	Buy the May 180.00 calls at 22.10	164.00

Follow Ups

Name	Option	Action
No Follow Ups

New Recommendations

Name	Option Symbol	Action	Stop Loss
Shopify Inc - $119.85	O: 26Q120.00D15	Buy the May 120.00 puts at 14.05	128.00

Follow Up

Name	Option	Action
MetLife, Inc. ( MET)	Apr. 77.50 Puts	Raise the option stop loss to 3.70 (CP: 5.70)
Dell Technologies Inc Class C ( DELL)	May. 115.00 Puts	Stopped at 130.00 (CP: 146.75)

New Recommendations

Name	Option Sym.	Call to Sell	Call Price	Investment for 500 Shares	Annual Called Rtn.	Annual Static Rtn.	Downside Protection
Moderna, Inc. $ 51.71	O: 26D55.00D17	Apr. 55.00	5.25	$ 23,858.20	105.53%	72.96%	8.92%

Still Recommended

Name	Action
Intel Corporation ( INTC) - 45.46	Sell the May 49.00 Calls.
The Gap, Inc. ( GAP) - 28.28	Sell the March 29.00 Calls.
Target Corporation ( TGT) - 114.79	Sell the May 115.00 Calls.
Delta Air Lines Inc. ( DAL) - 70.51	Sell the April 70.00 Calls.
Freeport-McMoRan Inc. ( FCX) - 68.38	Sell the June 65.00 Calls.
Carnival Corporation ( CCL) - 32.70	Sell the April 33.00 Calls.
Kinross Gold Corporation ( KGC) - 36.76	Sell the April 36.00 Calls.
Micron Technology, Inc. ( MU) - 415.56	Sell the June 420.00 Calls.

The Following Covered Write are no longer recommended

Name	Covered Write
Enphase Energy Inc ( ENPH - 45.77 )	April 50.00 covered write.

Back to report

DISCLOSURE

This report is for Internal Use Only and not for distribution to the public. While we make every effort to be free of errors in this report, it contains data obtained from other sources. We believe these sources to be reliable, but we cannot guarantee their accuracy. Investors who use options should read the Options Disclosure Document before making any particular investment decision. Officers or employees of this firm may now or in the future have a position in the stocks mentioned in this report. Dorsey, Wright is a Registered Investment Advisor with the U.S. Securities & Exchange Commission. Copies of Form ADV Part II are available upon request.

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