Publications

CIEN, GLD: Golden Optics

Tech and gold have been two of the best performing asset classes in 2025 and no reason to believe that their bullish momentum will not carry into the first month of 2026…. Read More

AMBA, TMO: Casper and Wang

Investor sentiment has reached panic levels and rate-cuts odds for the December 10th FOMC meeting are back above 80%, so stocks are back in rally mode. … Read More

CIEN, W: Home Networked

This holiday-shortened week brings thinner liquidity and a higher likelihood of exaggerated moves as markets digest last week’s tech-led pullback and shifting rate expectations. Traders are now pricing in roughly a 70% chance of a Federal Reserve rate cut in December, reflecting a dovish tilt rather than any delay, while key economic releases—including retail-sales and holiday-spending data—take on added importance after recent shutdown-related reporting gaps. Tech and AI stocks remain under pressure with valuations stretched and several major indices sitting on fragile technical footing after breaking prior support levels. With volatility slightly elevated and volume light, directional swings can accelerate quickly…. Read More

AMZN, COST, NOC, PG: Pick and Roll

Four rolls and three expiring winners: PHM (100.0%), MS (40.9%), and JPM (31.1%)… Read More

DIS, TFC, UNH: November Rolls Part 2 of 2

Three more rolls to end the week. We will look at selling another short call on Target within the next few weeks. We also have three trades expiring for a profit: Leidos Holdings (LDOS), Nucor (NUE) and the S&P 500 Index (SPX). Have a great weekend!… Read More

ACN, AIG, BRKB, QTWO, PG: November Rolls Part 1 of 2

Four rolls and one closeout. The remaining rolls will be published shortly. … Read More

GPC, JNJ, PNC, Z: Weak November Rolls Part 3

Three rolls, one profitable closeout, and six expiring winners: PH (63.9%), MAR (47.1%), PSX (33.3%), TFC (31.6%), SCHW (31.6%), CAT (25.0%), and PNC (21.4%). I’ll keep an eye on SCHW and issue a late roll alert this afternoon if necessary…. Read More

ECL, MSFT, SKYW: Weak November Rolls Part 2

Three rolls today and another four or so tomorrow to end a tricky November options expiration…. Read More

Training Sign Up

How to Trade Options Spreads With Jim Fink’s Options for Income (OFI), Velocity Trader (VT) & Inner Circle (FIC) This 6-session class is designed for anyone new to trading options spreads using Jim Fink’s unique and successful strategy. Each session is 30–60 minutes long and includes a live Q&A to ensure you fully understand how […]… Read More

DE, TXRH: Farm to Table

Agricultural equipment and restaurant stocks have been underperforming, but the business cycle may be turning and their valuations could start to rise…. Read More