February 2025 Weekly Options Recap
In February 2025 we published 15 weekly options trade ideas that have since closed. 73% closed at a potential gain, with an average potential gain of 30% and the largest potential gain of +181% on MNST. Here is every one, win or loss.
How these figures are measured
Each percentage is measured from a recorded entry price to a recorded exit price. Every position we publish is a model position, tracked on paper against real delayed market quotes. We write alerts in the evening, while trading is closed. The entry is the best price the desk could achieve on the following trading day. Where no entry was recorded, the percentage is measured from the last close, and the row says so. For model trades up to mid-July 2026, the exit is the exit price Ian recorded when the position closed. For model positions tracked since late July 2026, it is the highest price the option reached between entry and expiry, or the published 60 per cent stop, whichever came first. No member is claimed to have bought or sold at those prices. Losses appear beside wins. The figures exclude individual fills, fees, taxes and execution differences, and they show potential profit, never a return anyone received.
Every February 2025 trade
| Date | Stock | Contract | Priced from | Exit | Potential profit |
|---|---|---|---|---|---|
| Feb 20, 2025 | MNST | MNST MAR 28 2025 53.000 CALLS | $1.6 | $4.5 | +181% |
| Feb 4, 2025 | NVDA | NVDA MAR 07 2025 125.000 CALLS | $7.3 | $17.05 | +134% |
| Feb 10, 2025 | MU | MU MAR 14 2025 95.000 CALLS | $5.09 | $8.3 | +63% |
| Feb 6, 2025 | AI | AI MAR 14 2025 35.000 CALLS | $2.6 | $4 | +54% |
| Feb 18, 2025 | PLTR | PLTR MAR 14 2025 125.000 CALLS | $5 | $7.5 | +50% |
| Feb 13, 2025 | CSCO | CSCO MAR 28 2025 66.000 CALLS | $0.77 | $1.03 | +34% |
| Feb 26, 2025 | AMZN | AMZN MAR 28 2025 220.000 CALLS | $5.2 | $6.81 | +31% |
| Feb 13, 2025 | CCL | CCL MAR 28 2025 26.000 CALLS | $1.27 | $1.65 | +30% |
| Feb 24, 2025 | CPNG | CPNG MAR 28 2025 25.000 CALLS | $1.24 | $1.43 | +15% |
| Feb 6, 2025 | TSM | TSM MAR 14 2025 220.000 CALLS | $5.3 | $5.74 | +8% |
| Feb 11, 2025 | GOOGL | GOOGL MAR 14 2025 190.000 CALLS | $3.65 | $3.87 | +6% |
| Feb 27, 2025 | NKE | NKE APR 04 2025 82.000 CALLS | $3.3 | $2.97 | -10% |
| Feb 20, 2025 | NET | NET MAR 28 2025 170.000 CALLS | $5.5 | $4.4 | -20% |
| Feb 18, 2025 | IONQ | IONQ MAR 14 2025 38.000 CALLS | $4.3 | $1.75 | -60% |
| Feb 21, 2025 | LRCX | LRCX MAR 28 2025 90.000 CALLS | $3.3 | $1.35 | -60% |
Our most-researched stock in February 2025 was MNST. See its full documented history, or browse all stocks we cover.
This is last month. Want this month?
These recaps open our record to the public one month behind. Members receive new trade ideas as we publish them, with entry parameters, exit guidelines, a stop and the reasoning.
See membershipWeekly Options USA is a publisher of general trading research and education, not a registered investment adviser or broker-dealer. Everything we publish is general information only, never personal advice or a recommendation tailored to you, and you make your own trading decisions. Options trading carries substantial risk, including leverage, volatility, and the loss of your entire investment, and is not suitable for everyone. We guarantee no profit, accuracy or outcome. Past performance, including any results shown on this site, does not guarantee future results. Only trade with money you can afford to lose.