Publications

LUV: Safe Landing

Closeout on Southwest Airlines (NYSE: LUV) “Sell to Close” January $22.50 Call Option Symbol: LUV260116C22.5 Limit Order Price: $11.10 per share credit or more ($1,100 per contract) — good-til-canceled (GTC) order Rationale for Trade: Now that LUV has recovered in price and is above our breakeven level of 32.09, it’s time to ring the register […]… Read More

STZ, TSLA: From Booze to Batteries, We’re Fully Charged

Please Note: Two New Trades Valid Through Tuesday, May 27th   1. Double Diagonal on Constellation Brands (NYSE: STZ) “Buy to Open” September (3rd week) $170 Put and “Sell to Open” June (4th week) $180 Put and “Buy to Open” September (3rd week) $220 Call and “Sell to Open” June (4th week) $210 Call Option […]… Read More

BRK/B, ENTG, MU, PANW, QTWO, SPX: May Rolls

Please Note: Six Separate Rolls   1. Vertical Roll of Berkshire Hathaway Class B (NYSE: BRK/B) to August “Buy to Close” May $510 Call and “Buy to Open” August $500 Put and “Sell to Open” August $510 Put Option Symbols: BRK/B250516C510 and BRK/B250815P500 and BRK/B250815P510 Limit Order Price: Net credit of $0.10 or more ($10 […]… Read More

DDOG, LUV, NOC, OMC: Defensive Dogs

Please Note: Four Separate Rolls Please Note: The following recommended opening trade only applies to those VT members who already have positions in the Datadog May (3rd week) iron condor. Do NOT do this trade as an initial position. 1. Vertical Roll on Datadog (Nasdaq: DDOG) to June (4th week) “Buy to Open” June (4th […]… Read More

BSX, GIS: May Finals

Please Note: Two Separate Rolls Please Note: The following recommended opening trade only applies to those OFI members who already have positions in the Boston Scientific May iron condor. Do NOT do this trade as an initial position. 1. Vertical Roll on Boston Scientific (NYSE: BSX) to September “Buy to Open” September $90 Put and […]… Read More

DHI, FICO: Housing on Credit

Please Note: Two Separate Trades Valid Through Tuesday May 27th   1. Put Credit Spread on D.R. Horton (NYSE: DHI) “Buy to Open” August $110 Put and “Sell to Open” August $115 Put Option Symbols: DHI250815P110 and DHI250815P115 Limit Order Price: Net credit of $1.55 or more ($155 per spread) — good ’til canceled (GTC), […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Wednesday, May 14th Strategy Overview: Buy to Open: $5800 Put Sell to Open: $5870 Put Buy to Open: $5985 Call Sell to Open: $5915 Call Option Symbols: SPXW250514P5800 and SPXW250514P5870 and SPXW250514C5915 and SPXW250514C5985 Order Details: Limit Order Price: Net credit of $15.00 […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, May 13th Strategy Overview: Buy to Open: $5755 Put Sell to Open: $5825 Put Buy to Open: $5935 Call Sell to Open: $5865 Call Option Symbols: SPXW250513P5755 and SPXW250513P5825 and SPXW250513C5865 and SPXW250513C5935 Order Details: Limit Order Price: Net credit of $16.00 […]… Read More

DLTR, TGT: Dead Cat Down

  Please Note: Two Separate Trades 1. Call Credit Spread on Dollar Tree (Nasdaq: DLTR) “Buy to Open” May (4th week) $91 Call and “Sell to Open” May (4th week) $90 Call Option Symbols: DLTR250523C90 and DLTR250523C91 Limit Order Price: Net credit of $0.50 or more ($50 per spread) – good ’til canceled (GTC) Directional […]… Read More

PNC: Covered Call Reboot

Please Note: The recommended trade below only applies to those OFI members who already have a position in the PNC January 2026 $120 call. Do NOT do this trade as an initial position. Covered Call on PNC Financial Services Group (NYSE: PNC) “Sell to Open” August $180 Call Option Symbol: PNC250815C180 Limit Order Price: $6.50 […]… Read More