Publications

MRO, HON: Buy Stock, Sell Put Option, Buy Call Option

This month, we’re recommending Marathon Oil Corporation (MRO) and Honeywell International Inc. (HON), both presenting compelling opportunities. MRO, currently undervalued, is in a robust short-term uptrend, while HON, also undervalued, shows potential for a breakout with its price consolidating recently. Significantly, both have demonstrated strong seasonality trends over the past decade, bolstering their appeal…. Read More

MRO, HON: Buy Stock, Sell Put Option, Buy Call Option

Please click here to learn more about how the Seasonal Stock Alert service works.   1. Seasonally Strong Stock: Marathon Oil (NYSE: MRO)   Marathon is an independent exploration and production company primarily focusing on unconventional resources in the United States. At the end of 2022, the company reported net proved reserves of 1.3 billion […]… Read More

ISRG, MU, PEP, TSLA: Two Likely and Two Less Likely

The stock market continues to rally despite bearish seasonals, so I’m offering four trades this week, two bullish and two bearish, two likely to fill and two less likely to fill…. Read More

ISRG, MU, PEP, TSLA: Two Likely and Two Less Likely

  Please Note: Four Separate Trades   1. Call Debit Spread on Intuitive Surgical (Nasdaq: ISRG) “Buy to Open” April (2nd week) $390 Call and “Sell to Open” April (2nd week) $395 Call Option Symbols: ISRG240412C390 and ISRG240412C395 Limit Order Price: Net debit of $2.35 or less ($235 per spread) – good-til-canceled (GTC) order Directional […]… Read More

TMUS, CE: Call for Catalysts

Last week’s market saw the S&P 500 gain 1.3%, reflecting cautious optimism among investors. The Federal Reserve hinted at slowing the pace of quantitative tightening, a move signaling a shift towards more accommodative policy, which could be favorable for markets. Globally, central banks showed diverging paths, with the Swiss National Bank cutting rates, while the Bank of Japan increased rates for the first time in 17 years, highlighting varied responses to economic conditions​. This week we are going with a double diagonal on T-Mobile (TMUS) and a bull call spread on Celanese (CE)…. Read More

TMUS, CE: Call for Catalysts

Please Note: Two New Trades Valid Through Monday, April 1st   1. Double Diagonal on T-Mobile US (Nasdaq: TMUS) “Buy to Open” May $150 Put and “Sell to Open” April $155 Put and “Buy to Open” May $170 Call and “Sell to Open” April $165 Call Option Symbols: TMUS240517P150 and TMUS240419P155 and TMUS240517C170 and TMUS240419C165 […]… Read More

DE, IWM, SPY, TSCO, XLI: Steamrollers

Please Note: Five Separate Rolls 1. Vertical Roll on iShares Russell 2000 ETF (NYSE: IWM) to April (4th week) Put Credit Spread “Buy to Close” March (4th week) $206 Put and “Sell to Close” March (4th week) $207 Put and “Buy to Open” April (4th week) $204 Put and “Sell to Open” April (4th week) […]… Read More

DE, IWM, SPY, TSCO, XLI: Steamrollers

Five rolls and two expiring winners: TSLA (76.1%) and ADI (17.6%)… Read More

PHM, SWKS: Another Chance

Two rolls and one expiring winner: NTES (13.5%)… Read More

PHM, SWKS: Another Chance

Please Note: Two Separate Rolls   1(a). Closeout on PulteGroup (NYSE: PHM) as Part of Vertical Roll “Buy to Close” March (4th week) $110 Call and “Sell to Close” March (4th week) $115 Call Option Symbols: PHM240322C110 and PHM240322C115 Limit Order Price: Net debit of $4.85 or less ($485 per spread) — day order Rationale […]… Read More