Publications

EEM, ILMN, QQQ: International Intrigue

Three rolls and two expiring winners: AMZN (42.9%) and COF (16.3%)… Read More

W, BAH: From Living Rooms to War Rooms

Two rolls this Friday afternoon. We also have a triple digit winner in McDonalds (MCD) expiring. Have a great weekend! … Read More

MSFT, UCTT: Oracle Oops

Two rolls and one expiring winner: MCD (47.1%)… Read More

LPLA, SAP: Software Adviser

Betting on financial advisory platforms like LPL Financial (LPLA) and enterprise software leaders like SAP SE makes sense right now amid a bull market extension into 2026.
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ANET, GLD: Gold Necklace

An interest rate cut on Wednesday is a virtual certainty and stocks in the last half of December are likely to celebrate with a year-end rally…. Read More

HCA, GOOGL: Bedside to Cloudside

This coming week is dominated by macro risk — the Federal Open Market Committee meets December 9–10 and rate-cut expectations are high (roughly 80–87%). Markets will also digest delayed economic data releases: the Job Openings and Labor Turnover Survey (JOLTS), the Employment Cost Index, and weekly jobless claims, among others. That data — combined with the Fed’s decision and forward guidance — will set the tone for interest rates, yield curves, and risk-sensitive sectors. Equity markets enter cautiously optimistic, but rate-sensitive sectors, yield curve trades, and volatility setups deserve close monitoring…. Read More

AMBA, MU, PG, TXN: Feeble Four Rolls

Four rolls and one double-your-money winner: IBM (100.0%)… Read More

CALM, EMN, JD, PSKY, TSLA: Rearview Rolls

Five rolls to end the first week of December…. Read More

BLK, CME: When the Rock Moves, Markets Listen

Two more rolls to end the week. Have a great weekend!… Read More

QQQ, TSEM: Broken Trend Butterfly Roll

One roll and one closeout…. Read More