Publications

JPM, HD, ADI, RMD, VKTX, PDD: The Rolling Ends + Closeouts

Four final rolls and two closeouts. We also have seven additional trades closing for a profit, which brings this month to nine total winners. The other seven winners are AbbVie (ABBV), Arch Capital Group (ACGL), Bio-Rad Laboratories (BIO), D.R. Horton (DHI), IQVIA Holdings (IQV), NVIDIA (NVDA) and Walmart (WMT). Have a great weekend! … Read More

JPM: Beautiful Bank

One roll and one expiring double-your-money winner: MCK (100.0%)… Read More

QTWO, UNH, DXCM, GNRC, HUM: The Rolling Continues

Five more rolls with the rest to come shortly. … Read More

AWK, PNC, SWKS, SYY, TSLA: August Rolls

Five rolls and 11 expiring winners: IQV (51.5%), AAPL (49.3%), PLD (49.3%), DHI (44.9%), CINF (37.0%), MSI (35.1%), STE (33.3%), TMUS (33.3%), CTAS (31.6%), GD (28.6%), and NEE (27.4%)… Read More

BRK/B, ENPH, ODFL, PANW, PGR: The Rolling Begins

Five rolls to begin the day with more coming shortly. … Read More

DIS, FDS: Mouse Facts

The stock market keeps powering higher, but a correction remains a significant probability, so I’m hedging bets with both a bullish and a bearish trade idea…. Read More

DAL, EEM: Foreign Crash Landing

Airline stocks rose on the CPI report yesterday and news that Spirit Airlines could go under, but the fundamentals of the airline business are not supportive of current valuations, so a bearish roll is warranted. Also, taking advantage of emerging markets strength to sell another covered call…. Read More

DAL, SNPS: Flying Silicon

The S&P 500 remains buoyant, but market breadth is weakening. I’m staying long tech stocks, but hedging with a bearish bet on cyclical airlines facing weakening demand…. Read More

SPX: 0DTE Volatility Trade

0DTE iron condors are directionally-neutral trades that focus on harvesting options’ time-value decay, which accelerates as options approach their expiration. We want to sell time value before it decays and buy it back after it decays…. Read More

Jim Fink’s Inner Circle Stock Talk

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