Trade Alert: Swinging For The Fences Again

Uncapped bullish bets on two of our top ten names from last night and two names from our Market Watchers X list.

Today’s Four New Trades

Two of today’s trades come straight from Portfolio Armor’s most recent top ten names—and longtime readers will recall how those have performed. Since 2022, on average, those top names have beaten the market by a wide margin (you can see the latest cohort results here).

Two other trades come from our “Market Watchers” list on X: one in biotech, which has caught a tailwind from QURE’s recent results, and another in a former blue-chip that now has an unusually powerful partner—the U.S. government.

Across all four, we’re swinging for the fences. Instead of capped spreads, we’re using options structures that give us uncapped upside while harvesting elevated near-term implied volatility to reduce cost and improve break-even. This approach is designed not just to capture the move the options market is pricing in, but the much larger upside Portfolio Armor’s system (and our best Market Watchers) believe these stocks are capable of delivering. As usual, we’ll enter our limit orders for exits as soon as we place these trades, to simplify management.

Full details below the paywall.

Today’s First Top Names Trade

The stock is Commscope Holding (COMM 0.00%↑), and our trade is a combo consisting of these three legs:

1. Buying the $17 strike calls expiring on May 15th, 2026,

2. Selling the $16 strike puts expiring on November 21st, 2025, and

3. Buying the $14 strike puts expiring on November 21st, 2025,

For a net debit of $0.70. The max gain on 2 contracts is uncapped, the max loss is $540, and the break even is with COMM at $15.58. This trade filled at $0.60.

Today’s Second Top Names Trade

The stock is Magnite (MGNI 0.00%↑), and our trade is a combo consisting of these three legs:

1. Buying the $26 strike calls expiring on March 20th, 2026,

2. Selling the $24 strike puts expiring on December 19th, 2025, and

3. Buying the $22 strike puts expiring on December 19th, 2025,

For a net debit of $1.90. The max gain on 2 contracts is uncapped, the max loss is $780, and the break even is with MGNI at $23.54. This trade hasn’t filled yet. This trade filled at $1.90 on 9/26/2025.

Today’s First Market Watchers Trade

The stock is Intel (INTC 0.00%↑), and our trade is a combo consisting of these three legs:

1. Buying the $42 strike calls expiring on March 20th, 2026,

2. Selling the $36 strike puts expiring on October 31st, 2025, and

3. Buying the $34 strike puts expiring on October 31st, 2025,

For a net debit of $2.65. The max gain on 2 contracts is uncapped, the max loss is $930, and the break even is with INTC at $35.25. This trade filled at $2.55.

Today’s Second Market Watchers Trade

The stock is Clearpoint Neuro (CLPT 0.00%↑), and our trade is a combo consisting of these three legs:

1. Buying the $25 strike calls expiring on April 17th, 2026,

2. Selling the $20 strike puts expiring on November 21st, 2025, and

3. Buying the $17.50 strike puts expiring on November 21st, 2025,

For a net debit of $1.90. The max gain on 2 contracts is uncapped, the max loss is $880, and the break even is with CLPT at $19.58. This trade filled at $1.80.

Exiting These Trades

My plan (assuming those entries all fill):

• COMM Calls (leg 1): Open a GTC order to sell half of the calls at $3, and plan to sell all by expiration for the best price we can get.

• COMM Put Spread (legs 2 & 3): Open a GTC order to exit at a net debit of $0.20, and raise that price, if necessary, as we approach expiration.

• MGNI Calls (leg 1): Open a GTC order to sell half of the calls at $6.50, and plan to sell all by expiration for the best price we can get.

• MGNI Put Spread (legs 2 & 3): Open a GTC order to exit at a net debit of $0.20, and raise thar price, if necessary, as we approach expiration.

• INTC Calls (leg 1): Open a GTC order to sell half the calls at $8, and plan to sell all by expiration for the best price we can get.

• INTC Put Spread (legs 2 & 3): Open a GTC order to exit at a net debit of $0.20, and raise thar price, if necessary, as we approach expiration.

• CLPT Calls (leg 1): Open a GTC order to sell half the calls at $6.50, and plan to sell all by expiration for the best price we can get.

• CLPT Put Spread (legs 2 & 3): Open a GTC order to exit at a net debit of $0.20, and raise thar price, if necessary, as we approach expiration.