Publications

EG, POOL, QCOM: Drowning Insurance Rolls

Three rolls and five expiring winners: HCA (47.1%), BIIB (38.9%), GE (37.0%), CINF (33.3%), and LCII (31.6%)… Read More

ABBV, BAH, BSX, CDW, CE: March Rolls Part 1 of 4

March rolls part 1 of 4. … Read More

BR, HAS: Proxy Toys

May options have just been listed on these two seasonally-strong stocks, so let’s be among the first to get in at bottom-fishing prices…. Read More

EXPE, QQQ: Split Ticket

The stock market is extremely oversold and due for a bounce, but the bounce could be limited to industry sectors with minimal direct exposure to oil supply disruptions like mega-cap tech. … Read More

SNPS, SPY: Blueprints and Benchmarks

Markets enter the week with several major macro catalysts that could influence sentiment and volatility. The Federal Reserve’s policy meeting will be the primary focus, with investors watching closely for guidance from Fed Chair Jerome Powell on the outlook for interest rates and inflation. Additional inflation data, including the Producer Price Index (PPI), will offer another read on price pressures, while policy decisions from global central banks such as the European Central Bank, Bank of England, and Bank of Japan add an international dimension to the week’s macro landscape. At the same time, elevated energy prices tied to ongoing Middle East tensions continue to contribute to market volatility, leaving investors focused on how inflation trends, central bank guidance, and geopolitical developments intersect to shape market direction…. Read More

LEN: Enough is Enough

Housing stocks are cheap, but recent events have demonstrated that a longer-term roll is needed for Lennar so that interest rates have a chance to decline over the summer, which will be the necessary catalyst for stock appreciation. Two expiring winners: CRSP (100.0%) and HD (42.9%)… Read More

PEP, VXX: Explosive Snacks

Betting against the worst investment in the world and betting in favor of a consumer defensive snack company makes a lot of sense right now…. Read More

PBR: Adding Covered Call

With energy stocks skyrocketing in the face of higher oil prices, it’s prudent to sell a covered call on Petrobras before oil prices come back down…. Read More

CRSP, XBI: Bad Biotech

The stock market bounced on Monday because oil prices staged a massive reversal down, but I’m not convinced oil prices are going to stay down with the Iran war still raging, so I’m adding two bearish hedges this week as insurance…. Read More

Join our FREE March Training Series: Starts Wednesday, March 11th at 1:00 PM Est.

Join our FREE March Training Series: Starts Wednesday, March 11th at 1:00 PM Est…. Read More