Publications

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, October 14th Strategy Overview: Buy to Open: $6470 Put Sell to Open: $6540 Put Buy to Open: $6680 Call Sell to Open: $6610 Call Option Symbols: SPXW251014P6470 and SPXW251014P6540 and SPXW251014C6610 and SPXW251014C6680 Order Details: Limit Order Price: Net credit of $18.00 […]… Read More

HON, PNC: Pittsburgh Honey

October is Q3 earnings season and both of this week’s bullish trades will be influenced by earnings announcements…. Read More

COST, DIS, EBAY: The Consumer Carousel

Markets head into the week navigating a murky backdrop as the ongoing government shutdown delays key economic data, forcing traders to rely on Fed commentary and corporate earnings for direction. Major banks begin reporting this week, giving investors an early read on credit health and consumer demand, both crucial for gauging broader market strength. With valuations stretched in many growth sectors, sentiment remains fragile—any hint of hawkish tone from Chair Powell or weaker-than-expected earnings could spark sharp rotations and volatility. Expect choppy trading and sector shifts as investors balance optimism for rate cuts against concerns about slowing data and fiscal uncertainty…. Read More

DE: Broken Tractor

One roll and one expiring double-your-money winner: ORCL (100.0%)… Read More

ECL: Rolling to November

This sanitation stock needs another month to clean up the mess of its ITM iron condor…. Read More

Flash Alert: Seasonal Velocity Scanner is Now on the Web!

To the Inner Circle Community: We have an exciting announcement. The Seasonal Velocity Scanner app has transferred to the web. No more messy software downloads with false positive virus warnings, no more incompatibility with Apple operating systems, and no more Tiingo symbol data limits. Just effortless ease of usage! Thanks to the hard work and […]… Read More

Flash Alert: Seasonal Velocity Scanner is Now on the Web!

To the VT Community: I have an exciting announcement. The Seasonal Velocity Scanner app has transferred to the web. No more messy software downloads with false positive virus warnings, no more incompatibility with Apple operating systems, and no more Tiingo symbol data limits. Just effortless ease of usage! Thanks to the hard work and creative […]… Read More

Flash Alert: Seasonality Navigator is Now on the Web!

To the OFI Community: I have an exciting announcement. The 10-Year Seasonality Navigator app has transferred to the web. No more messy software downloads with false positive virus warnings, no more incompatibility with Apple operating systems, and no more Tiingo symbol data limits. Just effortless ease of usage! Thanks to the hard work and creative […]… Read More

BLK, JPM: Shining Financials

Financial stocks shine when interest rates come down and two more Federal Reserve rate cuts are in the offing later this year…. Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Wednesday, October 8th Strategy Overview: Buy to Open: $6640 Put Sell to Open: $6710 Put Buy to Open: $6810 Call Sell to Open: $6740 Call Option Symbols: SPXW251008P6640 and SPXW251008P6710 and SPXW251008C6740 and SPXW251008C6810 Order Details: Limit Order Price: Net credit of $13.00 […]… Read More