Publications

CRM: Adding Covered Call

With CRM releasing Q2 earnings after the market close on Wednesday, selling a new covered call beforehand generates some guaranteed income and partially reduces our exposure to a bad stock reaction. … Read More

CCJ, DLTR: Trinkets and Tritium

Bullish on a uranium producer for its improving pricing power and nuclear reactor expansion potential, while bearish on a discount retailer due to softening foot traffic, multi-price-point execution risks, and vulnerability to increased competition if inflation eases…. Read More

KMB, PH: Flow Control

Markets head into one of the more consequential stretches of the late summer, with **Nvidia earnings, fresh inflation and growth data, and the Federal Reserve’s Jackson Hole symposium** all capable of setting the tone for September. Wednesday will be especially crowded: Nvidia reports fiscal second-quarter results after the close, putting AI spending and data-center demand back under the microscope, while earlier that day investors receive **July PCE inflation, the second estimate of second-quarter GDP, and durable-goods orders**. Attention then shifts to Jackson Hole, which runs **August 27–29**, where Fed Chair Kevin Warsh’s remarks will be closely scrutinized for clues on how policymakers are balancing stubborn inflation against economic growth and elevated bond yields. Earnings from **Salesforce, CrowdStrike, Marvell, Dollar General, and Dollar Tree** add another layer of potential stock and sector volatility. With AI expectations, inflation, economic growth, and Fed policy all colliding in the same week, the Wednesday-through-Friday stretch could provide an important test of the market’s recent momentum…. Read More

AMGN, ZS: Baggy Jean Rolls

Two rolls and 12 expiring winners: SLB (194.6%), MSI (138.1%), GE (100.0%), CVNA (90.5%), AKAM (61.3%), TPR (49.3%), ANET (44.9%), MCD (37.0%), MDT (35.1%), MCK (22.3%), SPY (19.0%), and V (14.6%). … Read More

Join our FREE August Training Series: Starts Monday, August 24th at 1:00 PM Est.

Join our FREE August Training Series: Starts Monday, August 24th at 1:00 PM Est…. Read More

Join our FREE August Training Series: Starts Monday, August 24th at 1:00 PM Est.

Join our FREE August Training Series: Starts Monday, August 24th at 1:00 PM Est…. Read More

Join our FREE August Training Series: Starts Monday, August 24th at 1:00 PM Est.

Join our FREE August Training Series: Starts Monday, August 24th at 1:00 PM Est…. Read More

BAH, MSCI, CPNG: August Rolls Part 4 of 4

Final set of rolls along with a closeout. We also have ABT, DXCM, HUM, LH, MCO, NVDA, TTWO, HSY, CVNA, AIG, and IYR expiring for substantial profits. Have a great weekend!… Read More

ADP, CALM, FDS, GPC, GPN, PGR: August Rolls and Closeout

Five rolls, one closeout for a 45.9% profit, and nine expiring winners: MCK (56.3%), IQV (49.3%), MCO (49.3%), ANET (47.1%), NDAQ (35.1%), NVDA (35.1%), MSI (28.2%), MSFT (15.7%), and V (6.9%)… Read More

THC, HD, WMT: August Rolls Part 3 of 4

A few more rolls with a few more to come. … Read More