Publications

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

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