Publications

SPY, TGT: Bears Slaughtered

Two rolls and one expiring double-your-money winner: JBL (100.0%)… Read More

DPZ: Garbage Pizza

I love New Haven apizza, but not this garbage pizza stock. Carry on…. Read More

GNRC, KKR: Power Management

The combination of explosive AI-driven power demand and the secular shift toward decentralized energy infrastructure is creating powerful, long-term tailwinds for both a leading backup power and energy storage provider as well as a major alternative asset manager with significant infrastructure and real asset exposure…. Read More

DECK, TGT: Bullseye on Footwear

Two earnings plays with opposite expected outcomes. Bullish on the premium footwear powerhouse riding strong brand momentum and pricing power, while bearish on the big-box retailer struggling with softening consumer demand and margin pressure…. Read More

CPNG, IQV: Cheap Korean Rocket and Healthcare Brain

Take your pick: deep value with massive insider buying and dominant e-commerce growth in South Korea at just 0.8x sales, or high-quality defensive growth through stable, recurring healthcare analytics and clinical research spending…. Read More

BRK/B, TMUS: May Rolls Part 3 of 3

May rolls part 3 of 3. We also have two trades expiring for a profit: Entegris (ENTG) and S&P 500 SPDR ETF (SPY). Have a great weekend! … Read More

SLB, UBER: Slippery Road

Two rolls and three expiring winners: CBOE (76.1%), CRWV (53.9%), and COP (34.8%)… Read More

PGR, QTWO, DGX, THC, XLU: May Rolls Part 2 of 3

May rolls part 2 of 3…. Read More

ADBE, CTAS, DPZ, GNRC, HUM: May Rolls Part 1 of 3

May rolls part 1 of 3. … Read More

DGX: Negative Test Result

One roll to end May options expiration and eight expiring winners: HAS (47.1%), NVDA (42.9%), LUV (40.9%), KKR (33.3%), VXX (33.3%), AMZN (24.2%), MSCI (10.5%), and QRVO (9.3%). … Read More