Publications
PDD, BSX: Bargain Bypass
Last week, markets were mixed as the S&P 500 and Nasdaq pulled back slightly after a strong run, mainly due to renewed tariff threats from Trump’s administration—35% on Canada and 50% on Brazil starting August 1—which rattled sentiment. Tech stayed strong though, with Nvidia hitting a record $4 trillion market cap and global equity funds seeing solid inflows, driven by AI enthusiasm. Commodities were mixed, with copper and rare earths catching a bid on trade war headlines. Looking ahead this week, keep an eye on June CPI and PPI data for clues on inflation and Fed policy, plus big bank earnings kicking off. Trade policy updates could stir more volatility, so watch for headlines that could impact risk appetite and sector rotation…. Read More
NOC: Defensive Roll
One roll and two expiring triple-digit-percentage winners: AAPL (100.0%) and AMZN (113.7%)… Read More
AVB, FICO: Sinking Ship Rolls
The strong stock market rally has not lifted all boats, and these two sinking ships need more time…. Read More
ADM: Corn Cover
Adding one more covered call gives us a good chance to exit this trade profitably in September. May the corn be with you…. Read More
JNJ: Band-Aid Cover
J&J has had a tough couple of years, but it’s a blue chip stock and blue chips always recover eventually. Selling covered calls pay you to wait…. Read More
ACGL, CBOE: Risk On
Two risk-sharing stocks are likely to see their risks pay off in September…. Read More
Z: Zestimate Coverup
Selling an in-the-money covered call to generate additional income makes sense when future seasonality is bearish…. Read More
SPX: 0DTE Volatility Trade
Zero-days-to-expiration (0DTE) options can often generate profits fast, usually in just a few hours. No directional bias wanted. Time-value decay is everything…. Read More
SPX: 0DTE Volatility Trade
Zero-days-to-expiration (0DTE) options can often generate profits fast, usually in just a few hours. No directional bias wanted. Time-value decay is everything…. Read More
ALGN, MS: Straight and Narrow
The stock market’s technical condition is strongly bullish, so two more bullish trades to ride the uptrend…. Read More
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