Publications

NFLX, SEDG: Screens On, Powered Up

We’re heading into a new trading week where lighter volume early on can give way to sharper moves as more participants return and key catalysts come into focus. Traders are balancing incoming economic data, ongoing inflation and interest-rate expectations, and an earnings season that continues to influence sector leadership. High-profile companies remain on watchlists as options markets price in potential post-earnings movement, while reports across financials, industrials, and technology help shape broader market sentiment. Volatility remains an important factor in trade selection, particularly as markets react to shifting macro expectations and global headlines. In this environment, patience and structure matter — elevated uncertainty can create opportunity, but disciplined positioning and risk management are essential as conditions evolve…. Read More

TSEM, MDLZ: January Rolls Part 4 of 4

One final roll and one too close for comfort closeout on Mondelez International (MDLZ). We also have five trades closing for a profit along with one trade closing for a loss, which is Chegg (CHGG). Our profitable trades are: Capital One Financial (COF), Charles Schwab (SCHW), JPMorgan Chase (JPM), McKesson (MCK), Stryker (SYK)…. Read More

KRE, LVS, MRK, OMC: Final Four Rolls

Four rolls to end January (3rd week) options expiration…. Read More

PGR, DGX, CI, HD, TMO: January Rolls Part 3 of 4

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

HUM, MLM, MDLZ, ODFL, OMC: January Rolls Part 2 of 4

Five more rolls with more to come. … Read More

EOG, FICO, GME: Final January Rolls

Three rolls to end January options expiration and nine expiring winners: MSCI (44.9%), CIEN (42.9%), AMP (39.9%), MS (38.9%), GLD (33.3%), LPLA (33.3%), RJF (33.3%), ISRG (18.3%), SKYW (12.3%)… Read More

ADBE, AIG, COP, FDX, GNRC: January Rolls Part 1 of 4

Happy Friday everyone! We have a busy day of rolls. Here is the first five rolls. … Read More

BSX, MKC, PBR, UCTT: Hearts, Spices, and Oil Rolls

Four more rolls today and probably a couple more tomorrow to finish up January expiration…. Read More

AJG, AMT: Call the Broker

With economic growth in the United States healthy and interest rates coming down, real estate investment trusts should boom in 2026 after four years of underperformance. Although property and casualty (P&C) insurers are expected to experience a slowdown in 2026, this is already more than priced into P&C stock valuations and AJG is less exposed because of its role as broker rather than carrier.

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DDOG: Dog Day Afternoon

One roll today and upwards of four more over the next few days…. Read More