Weekend Trader Series
September 7, 2025
Open Positions Update
There are no portfolio updates this week.The following is this week's recommendation:
Solaredge Technologies (SEDG)Place a limit order to buy the Solaredge Technologies (SEDG) October 17, 2025 32.50-strike call at a limit price within range of the current market asked price when you place your order. At the close on Friday, September 5, this option was offered at $5.40. SEDG closed at $34.42 on Friday, September 5.Do not attempt to enter this position after Monday's close.Please use the following guidelines to manage the position:- Exit the position if the option is at a 100% gain from your entry price.
- If the option has not reached its target profit by 3:00 p.m. Eastern time on Monday, September 29, close the position.
- If there is a change to the above closeout parameters, we will notify you in your regular Sunday evening communication.
Renewable energy name Solaredge Technologies (SEDG) has conquered its August 2024 and July highs, and settled above its August closing high on Friday. This area coincides with the round $2 billion market cap. Meanwhile, the rising 20-day moving average is at a breakout level around $31-$32.50, reinforcing support.
IImplied volatility (IV) is lower than 94% of readings from the past year. Plus, amid multi-year highs and exponential growth, short sellers have been in covering mode, though short interest still makes up 21.7% of the stock’s available float. There is also room for upgrades, with all 28 covering brokerages sporting a “hold” or worse rating.
Our recommended October 32.50 call has a leverage ratio of 4.1, and will double on a 25.8% rise in the underlying security.
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