February 2026 Weekly Options Recap
In February 2026 we published 11 weekly options trade ideas that have since closed. 91% closed at a potential gain, with an average potential gain of 87% and the largest potential gain of +174% on LRCX. 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 2026 trade
| Date | Stock | Contract | Priced from | Exit | Potential profit |
|---|---|---|---|---|---|
| Feb 5, 2026 | LRCX | LRCX FEB 27 2026 230.000 CALLS | $6.5 | $17.8 | +174% |
| Feb 5, 2026 | LRCX | LRCX FEB 27 2026 230.000 CALLS | $6.5 | $17.8 | +174% |
| Feb 23, 2026 | ON | ON MAR 27 2026 70.000 CALLS | $3.7 | $9.55 | +158% |
| Feb 25, 2026 | IONQ | IONQ APR 02 2026 32.000 CALLS | $4.4 | $9.75 | +122% |
| Feb 13, 2026 | TSM | TSM MAR 06 2026 400.000 CALLS | $4.3 | $9 | +109% |
| Feb 17, 2026 | AEM | AEM MAR 13 2026 225.000 CALLS | $5.45 | $10 | +83% |
| Feb 4, 2026 | DELL | DELL FEB 27 2026 125.000 CALLS | $4.95 | $8.4 | +70% |
| Feb 19, 2026 | AMAT | AMAT MAR 06 2026 400.000 CALLS | $3.9 | $6.1 | +56% |
| Feb 25, 2026 | SOUN | SOUN APR 02 2026 8.500 CALLS | $1.1 | $1.5 | +36% |
| Feb 12, 2026 | MU | MU FEB 27 2026 450.000 CALLS | $11.5 | $11.9 | +3% |
| Feb 10, 2026 | SOFI | SOFI MAR 27 2026 22.000 CALLS | $1.5 | $1 | -33% |
Our most-researched stock in February 2026 was LRCX. 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.