Publications

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

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