The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Buying The Dip

Bullish options trades on three of our top ten names from last night's list. Plus, a contrarian bank bet.

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Portfolio Armor
Oct 17, 2025
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Four Financed-Upside Setups

We’re putting on three options structures today drawn from Portfolio Armor’s Top Names (both appeared in last night’s list). If you’re new here, that list has a strong long-term record—see the running results on our performance page.

Why these three

  • Theme fit & catalysts: One is a global financial with an earnings print in early December; the other two are high-beta infrastructure/software names with persistent demand tailwinds and lively IV.

  • Playbook match: In all three, options price high enough that we can harvest near-term implied volatility to lower our net cost and push break-evens down, while keeping defined downside on the floor.

SOP You’ll See Us Apply

  • Enter as one complex order, up to our limits—no chasing.

  • Enter GTC exit orders on day one, so we don’t have to babysit these positions.

  • Sizing: keep defined risk roughly within our usual per-trade budget.

A Bonus, Contrarian Bank Bet

With regional banks taking a tumble yesterday, we’re going to enter a bullish bet on one of them, priced to fill only if the stock falls further toward support before earnings. If it does, I like the risk-reward there; if it doesn’t, we pass on the trade. No need to chase it.

Premium subs will see the full details including exact expiries, strikes, entry limits, and exit orders we’re using

Today’s First Top Names Trade

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