Trade Alert – (META) November 3, 2025 – BUY

When John identifies a strategic exit point, he will send you an alert with specific trade information as to what security to sell, when to sell it, and at what price. Most often, it will be to TAKE PROFITS, but, on rare occasions, it will be to exercise a STOP LOSS at a predetermined price to adhere to strict risk management discipline.

 

Tech Alert – Meta Platforms, Inc. (META) – BUY

Buy Meta Platforms, Inc. (META) November 2025 $610-$615 in-the-money vertical BULL CALL spread at $4.00

 

Opening Trade

11-3-2025

expiration date: November 21, 2025

Portfolio weighting: 10%

Number of Contracts = 25 contracts

Doubling down right here in Meta (META) with another in-the-money bull call spread – one of the best tech stocks of 2024 and now 2025.

META posted poor earnings, causing the stock to drop by over 10%.

Investors are concerned about the return on AI investment.

I don’t think the AI bubble is about to pop yet, at least in the next 18 days, so I am buying META here at a discount. Tech stocks are rarely had at a discount.

We already have one open META bull call spread right now, and rolling the strikes down $5 still gives us a good entry point.

AMZN announced an AI deal, and I just don’t believe this AI trade is going to blow up in the next 18 days.

I am aggressively bullish on META in the short-term (I show this by allocating 20% of the capital towards this one name with a short-duration trade), and the upside is there for the taking. Just to remind readers, the strike prices for the META position trades are different, with this one being more in-the-money by $5.

Either way, readers can do it several ways, I believe we are all system go right here for META.

Don’t pay more than $4.15.

Here are the specific trades you need to execute this position:

Buy to Open 25 November 2025 (META) $610 calls at………….$52.00

Sell to short 25 November 2025 (META) $615 calls at………….$48.00

Net Cost:……………………..…….………..………………………………….$4.00

Potential Profit: $5 – $4 = $1

(25 X 100 X $1) = $2,500 or 25.00% in 18 days

 

 

 

If you are uncertain about how to execute a bear put options spread, please watch my training video by clicking here.

The best execution can be had by placing your bid for the entire spread in the middle market and waiting for the market to come to you. The difference between the bid and the offer on these deep-in-the-money spread trades can be enormous.

Don’t execute the legs individually or you will end up losing much of your profit. Spread pricing can be very volatile on expiration months farther out.

Keep in mind that these are ballpark prices at best. After the alerts go out, prices can be all over the map.