Publications

PEP, VXX: Explosive Snacks

Betting against the worst investment in the world and betting in favor of a consumer defensive snack company makes a lot of sense right now…. Read More

PBR: Adding Covered Call

With energy stocks skyrocketing in the face of higher oil prices, it’s prudent to sell a covered call on Petrobras before oil prices come back down…. Read More

CRSP, XBI: Bad Biotech

The stock market bounced on Monday because oil prices staged a massive reversal down, but I’m not convinced oil prices are going to stay down with the Iran war still raging, so I’m adding two bearish hedges this week as insurance…. Read More

Join our FREE March Training Series: Starts Wednesday, March 11th at 1:00 PM Est.

Join our FREE March Training Series: Starts Wednesday, March 11th at 1:00 PM Est…. Read More

Join our FREE March Training Series: Starts Wednesday, March 11th at 1:00 PM Est.

Join our FREE March Training Series: Starts Wednesday, March 11th at 1:00 PM Est…. Read More

Join our FREE March Training Series: Starts Wednesday, March 11th at 1:00 PM Est.

Join our FREE March Training Series: Starts Wednesday, March 11th at 1:00 PM Est…. Read More

NEM, VXX: When the Market Shakes

Markets enter the week with a strong focus on inflation data and geopolitical developments, both of which could influence interest-rate expectations and risk sentiment. The February Consumer Price Index (CPI) report due mid-week will be a major catalyst as investors assess whether inflation pressures are stabilizing or re-accelerating. Additional economic releases — including industrial production and labor-market indicators such as the JOLTS job openings report — will provide further insight into growth and employment trends. At the same time, escalating tensions in the Middle East have pushed oil prices sharply higher, fueling renewed inflation concerns and contributing to increased volatility across equities and bonds. With macro data, energy markets, and geopolitical headlines converging, traders should expect an active week where inflation signals and global developments play a key role in shaping market direction…. Read More

LEN, NEE: Repair Wrecks

Two early rolls and two expiring double-your-money winners: CSCO (100.0%) and XOM (100.0%)… Read More

AVGO: A Lonely Roll

One roll this Friday afternoon. Have a great weekend! … Read More

NOC: Defensive Roll

War in the Middle East has increased demand for military stocks, so our neutral iron condor has been crushed on the call side and an early roll to higher ground is needed fast…. Read More