Publications

ADP, AMP, CALM, POOL, SYY: Halloween Rolls

Five spooky rolls to end the month of October…. Read More

MS, MSCI: Bank Index

With the Federal Reserve in rate-cutting mode, financial stocks of all stripes should outperform into the new year…. Read More

COF, CRDO, SCHW: Cruddy Cough

With the S&P 500 up six straight months and the Nasdaq up seven straight months, positive momentum and seasonality are both so strong that the last two months of the year should be up as well…. Read More

IWM: No Bears Allowed Part 2

All stocks are going up despite bearish October seasonality, so a roll from bearish to neutral is required…. Read More

SPX: Mauled Bear Roll Part 2

Almost unprecedented stock market strength in the September/October period necessitates a roll higher in our SPX iron condor…. Read More

BLK, CME: Futures of Fortune

Heading into the week, U.S. equity markets are on a bullish footing, with major indexes near (or at) fresh record highs and September inflation (CPI +3.0 % y/y) coming in marginally below consensus (~3.1 %), reinforcing hopes of a Fed rate cut. Technicals remain constructive — the S&P 500 is holding key support zones — but underlying internals (breadth and momentum) are showing early signs of strain, which raises the risk of increased volatility. Key catalysts to watch include upcoming inflation prints (CPI, PCE), Fed commentary, and earnings from major tech leaders. The overall tone is cautiously bullish: bias remains favorable for upside, yet traders should stay alert for reversal or consolidation signals…. Read More

SPX: The Highs Keep Coming

One roll this Friday afternoon. As of now it looks like Tesla (TSLA) will expire for a profit, however, I will be watching closely to ensure TSLA does not rise above our short strike. If it’s close, we could have a last minute alert. So, be ready just in case. Have a great weekend!… Read More

ELF, NICE: Little Darlings

Two mid-cap stocks with strong growth potential are good bets heading into the holiday season…. Read More

BBWI, ULTA, ADSK: Buy Stock, Sell Put Option, Buy Call Option

This month we are going with three new trades backed by strong seasonal trends for the months ahead. This cycle, we’re focusing on Bath & Body Works (BBWI), Ulta Beauty (ULTA), and Autodesk (ADSK) — all historically poised for solid performance during this time of year…. Read More

KRE LUV, LVS: Covered Call Rolls and Closeout

Landing an airline for a nice profit and keeping the hope alive with covered calls on regional banks and a casino…. Read More