Publications

AVGO, CE, CTAS, COST, DECK: December Rolls One of Three

Five rolls to begin December expiration. We will have two more sets of rolls that will be published by the end of day. … Read More

CME: Risk Off Roll

One roll and six expiring winners: AVGO (63.9%), ACN (47.1%), CBRE (44.9%), DHR (43.9%), JPM (42.9%), and ONTO (7.5%)… Read More

CDW, RNG: Lords Not Leaping

Two rolls of expiring December positions to diagonal spreads with potentially a few more rolls coming tomorrow…. Read More

CRDO, MELI, PGR: Credible, Commercial, and Progressive

Cap-weighted stock indices in December have been unusually weak so far, but market breath has been improving which will lead these three niche stocks to rise. … Read More

ABBV, GDX, GE: December Bottom Feeding

The first half of December is now behind us and was stagnant, so the second half of December should be peppier and these three stocks will ride the wave higher into year-end…. Read More

AVGO: Enough is Enough

Broadcom reported great earnings last Friday, but the stock has sold off for no good reason. A strong rebound is likely and I want to take advantage of it when it happens…. Read More

MCK, SYK: Stocked for Surgery

The week ahead looks more tactical than trend-chasing, with markets leaning less on broad earnings reactions and more on incremental drivers like incoming macro data, ongoing guidance digestion, and sector-level rotation. Major indices remain elevated, but momentum has become less uniform, which raises the odds of consolidation or choppier, two-sided trade rather than a clean straight-line move. In this environment, the edge typically comes from disciplined selection and defined-risk structures—favoring setups with clear thesis alignment…. Read More

EEM, ILMN, QQQ: International Intrigue

Three rolls and two expiring winners: AMZN (42.9%) and COF (16.3%)… Read More

W, BAH: From Living Rooms to War Rooms

Two rolls this Friday afternoon. We also have a triple digit winner in McDonalds (MCD) expiring. Have a great weekend! … Read More

MSFT, UCTT: Oracle Oops

Two rolls and one expiring winner: MCD (47.1%)… Read More