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Calculators Pricing Calculator Covered Call Calculator Margin Calculator Probability Calculator Iron Condor Standard Deviation Calculator Probability of Expiration Based on Standard Deviation Spread Relative to Dollar Volatility (SRDV) Performance Tracking Spreadsheets Position Monitor Spreadsheet Lisa’s Performance Spreadsheet For OFI_VT Put-Spread to Call-Spread Converter Spreadsheet Trade Portfolio Manager Cash Flow of Option Trade with Rolls Calendars […]… Read More

Options Toolbox

Calculators Pricing Calculator Covered Call Calculator Margin Calculator Probability Calculator Iron Condor Standard Deviation Calculator Probability of Expiration Based on Standard Deviation Spread Relative to Dollar Volatility (SRDV) Performance Tracking Spreadsheets Position Monitor Spreadsheet Lisa’s Performance Spreadsheet For OFI_VT Put-Spread to Call-Spread Converter Spreadsheet Trade Portfolio Manager Cash Flow of Option Trade with Rolls Calendars […]… Read More

PLTR, UBER: Calculations and Car Doors

With inflation and geopolitics still front and center, I’m going with two companies that can withstand exogenous shocks thanks to both recently reporting strong earnings…. Read More

SPY: Bear Hedge Gone Bad

Bears get mauled during six weeks of consecutive gains, but the S&P 500 may soon take a breather based on history…. Read More

ISRG, SPGI: Eye Rated

Markets head into the week with inflation and consumer strength back in focus after a strong six-week rally in equities. Tuesday’s CPI report and Wednesday’s PPI release will be the main macro tests, followed by retail sales, jobless claims, and other economic data later in the week. Earnings season is winding down, but key reports from Cisco, Applied Materials, Alibaba, Constellation Energy, and others could still drive stock-specific volatility, especially in AI, semiconductors, cloud, and energy-related names. Investors will also be watching U.S.-China trade discussions and elevated oil prices tied to Middle East tensions, both of which could influence inflation expectations and risk sentiment. With stocks near record highs and several important catalysts on deck, this week may test whether recent momentum can continue or whether markets need a pause…. Read More

COP, CRWV, MCK: Uncertain Times

Three rolls to end a turbulent first full week of May…. Read More

AIG: Stalling Out

AIG has underperformed other financial stocks this year because of a chaotic CEO transition and private credit exposure, but things should quickly improve now that AIG has sold off the remaining shares in Corebridge Financial…. Read More

CTAS, MTN: Ski Pants

Both Vail Resorts and Cintas offer recurring‑revenue business models with pricing power and long‑term demand visibility. The also generate the vast majority of their revenue in the United States and broader Americas, giving both companies stable, regionally-concentrated demand profiles…. Read More

COP, JBL: Black Gold Meets Silicon Surge

Making bets on continued high oil prices and continued high demand for AI infrastructure suppliers…. Read More

Join our FREE May Training Series: Starts Wednesday, May 6th at 1:00 PM Est.

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