Publications

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

AIG, QCOM, TEAM: Weak January Rolls

Three rolls today and upwards of six more later this week…. Read More

META, W: Faces of Furniture

A strong start for stocks in the month of January should help laggard META rebound and push moonshot W even higher…. Read More

NVDA, HUBS: AI Meets the Funnel

Week in Review

Markets enter the new week transitioning out of the early-January reset phase, with participation continuing to normalize after the holiday period. Price action has become more responsive as volume returns, but leadership remains selective, keeping index moves measured rather than explosive. Investors are still balancing optimism around growth themes with caution tied to rates, inflation, and valuation, which has kept momentum uneven across sectors.

Looking Ahead

The week ahead should bring a more active tape as traders continue to recalibrate expectations for the first quarter. With earnings season beginning to come into view and economic data resuming a more regular cadence, volatility can pick up quickly around headlines and scheduled releases. This is a week that favors discipline over aggression — letting trades develop, respecting defined risk, and avoiding overexposure as the market works through early-year positioning…. Read More