Trade Alert – (META) November 7, 2025 – STOP LOSS- SELL

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) – STOP LOSS

SELL Meta Platforms, Inc. (META) November 2025 $610-$615 in-the-money vertical BULL CALL spread at $2.40

Closing Trade

11-7-2025

expiration date: November 21, 2025

Portfolio weighting: 10%

Number of Contracts = 25 contracts

META is dropping again today, and the stock is oversold.

The stock has dropped so fast that it is only up 3% YTD at the time of this writing.

OpenAI management has a lot of explaining to do after their CFO attempted to sabotage the AI narrative in one poor interview.

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

Sell to Close 25 November 2025 (META) $610 calls at….….…$16.50

Buy to Close 25 November 2025 (META) $615 call at………….$14.10

Net Proceeds:……………………………..………..…….………..………..$2.40

Loss: $4-$2.40 = $1.60

(25 X 100 X $1.60) = $4,000 or 40.00%

 

 

If you are uncertain about how to execute an 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.