Publications

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

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

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

NEM, VXX: When the Market Shakes

Markets enter the week with a strong focus on inflation data and geopolitical developments, both of which could influence interest-rate expectations and risk sentiment. The February Consumer Price Index (CPI) report due mid-week will be a major catalyst as investors assess whether inflation pressures are stabilizing or re-accelerating. Additional economic releases — including industrial production and labor-market indicators such as the JOLTS job openings report — will provide further insight into growth and employment trends. At the same time, escalating tensions in the Middle East have pushed oil prices sharply higher, fueling renewed inflation concerns and contributing to increased volatility across equities and bonds. With macro data, energy markets, and geopolitical headlines converging, traders should expect an active week where inflation signals and global developments play a key role in shaping market direction…. Read More

LEN, NEE: Repair Wrecks

Two early rolls and two expiring double-your-money winners: CSCO (100.0%) and XOM (100.0%)… Read More

AVGO: A Lonely Roll

One roll this Friday afternoon. Have a great weekend! … Read More

NOC: Defensive Roll

War in the Middle East has increased demand for military stocks, so our neutral iron condor has been crushed on the call side and an early roll to higher ground is needed fast…. Read More

CEG, NVDA: Power and Computing

The AI revolution is built on electricity and chips and CEG and NVDA are among the leading players in these two important fields…. Read More

CTAS, MSFT, CTSH: Buy Stock, Sell Put Option, Buy Call/Put Option

This week we’re positioning around seasonality trends by targeting two stocks that historically show strength and one that tends to underperform during this period. We are opening call option positions on Cintas Corporation (CTAS) and Microsoft (MSFT), both of which continue to show supportive technical momentum and solid fundamental backdrops. At the same time, we are adding a put option on Cognizant Technology Solutions (CTSH), which has historically displayed seasonal weakness, giving us a bearish hedge while maintaining overall exposure to favorable seasonal market patterns…. Read More

LEN, MSTR: Housing and Bitcoin

The Iran situation is making the stock market very volatile, but bitcoin and housing are seasonally strong during the month of March…. Read More