Publications

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, October 21st Strategy Overview: Buy to Open: $6645 Put Sell to Open: $6715 Put Buy to Open: $6815 Call Sell to Open: $6745 Call Option Symbols: SPXW251021P6645 and SPXW251021P6715 and SPXW251021C6745 and SPXW251021C6815 Order Details: Limit Order Price: Net credit of $13.00 […]… Read More

IWM, WDC: Down Escalator

So far this fall, it hasn’t paid to bet against this market, but that won’t stop me from trying. The second half of October is the last real chance for stocks to correct. It’s now or never…. Read More

TPR, CEG: Fashionably Charged

This upcoming week the markets face a pivotal junction: heavy hitters such as Tesla, Inc. and Netflix, Inc. are reporting earnings, offering a litmus test for whether the recent rally is truly broad-based or still concentrated in a few mega caps. Simultaneously, the delayed U.S. Consumer Price Index (CPI) print for September — now scheduled for Friday — will dominate investor attention and could reshape expectations around Federal Reserve policy. Add in heightened trade-tension chatter (especially U.S.–China rare-earth/ tariffs) and the risk of broader market fragility is rising even as upside remains on the table. In this environment, selective exposure matters more than blanket bets — key catalysts like earnings surprises + inflation outcomes are likely to drive trade flow this week…. Read More

BX, DAL, EEM, EEM, GM: Rolling Five

Five rolls to end a tricky October expiration…. Read More

TSLA, CI, HD: Rolls Three of Three

The last of our rolls. We also have a short call expiring on United Parcel Service, but I’d like to wait until UPS climbs back above 95 before selling another call. Lastly, we have four trades expiring for profits: Ares Management (ARES), Motorola Solutions (MSI), Pepsico (PEP), and ResMed (RMD). Have a great weekend! … Read More

GNRC, MU, ODFL, THC: Rolls Two of Three

Four more rolls, with a few more to come shortly. … Read More

CME, GME, META, QRVO, SKYW: October Rolls

Five rolls, five expiring winners, and one rare loser caused by a leveraged buyout: FANG (42.9%), WYNN (35.1%), DGX (23.5%), CLH (6.6%), EFX (5.0%), and EA (-100.0%). … Read More

ADBE, STZ, DXCM, ENTG, FDX: Rolls One of Three

Five rolls to begin October expiration. More rolls to come soon. … Read More

CBRE, PH: Real Estate Conglomerate

The second half of October may be choppy for stocks, but the outlook for the stock market in the last two months of 2025 looks very bullish indeed…. Read More

SPX: Index Roll

Better safe than sorry, so we roll…. Read More