Publications

FICO, ONTO, UCTT: End of May Rolls

Please Note: Three Separate Rolls   Please Note: The following recommended opening trade only applies to those OFI members who already have positions in the Fair Isaac June put credit spread. Do NOT do this trade as an initial position.   1. Vertical Roll on Fair Isaac (NYSE: FICO) to July “Buy to Open” July […]… Read More

MSCI, TMUS: Master Networks

Please Note: Two Separate Trades Valid Through Monday June 9th   1. Put Credit Spread on MSCI (NYSE: MSCI) “Buy to Open” July $540 Put and “Sell to Open” July $550 Put Option Symbols: MSCI250718P540 and MSCI250718P550 Limit Order Price: Net credit of $2.80 or more ($280 per spread) — good ’til canceled (GTC), for […]… Read More

CTAS, MSI: Buy Stock, Sell Put Option, Buy Call Option

To learn more about how the Seasonal Stock Alert service works, please click here.   1. Seasonally Strong Stock: Cintas Corp (Nasdaq: CTAS)   Cintas Corporation provides highly specialized services to businesses of all types throughout North America, including corporate uniforms, first aid & safety, and restroom supplies. The company consistently beats earnings expectations and […]… Read More

AMZN, LULU: Fulfillment Meets Fitness

Please Note: Two New Trades Valid Through Tuesday, June 3rd   1. Call Debit Spread on Amazon.com (Nasdaq: AMZN) “Buy to Open” July $200 Call and “Sell to Open” July $205 Call Option Symbols:  AMZN25718C200 and AMZN25718C205 Limit Order Price: Net debit of $2.40 or less ($240 per spread) – good ’til canceled (GTC) order Directional […]… Read More

AMZN, LULU: Fulfillment Meets Fitness

Last week the U.S. markets faced significant declines, with the S&P 500 dropping 2.6%, the Dow Jones Industrial Average falling 2.5%, and the Nasdaq Composite decreasing 2.5%, primarily due to renewed trade tensions and fiscal concerns. President Trump’s announcement of potential 50% tariffs on European Union imports and a proposed 25% tariff on foreign-manufactured smartphones, notably affecting companies like Apple, intensified investor anxiety. Additionally, the House’s passage of a $3.8 trillion tax-and-spending bill raised alarms over the national debt, leading to a Moody’s downgrade of the U.S. credit rating and pushing the 10-year Treasury yield to 4.51%. Despite a brief respite following a delay in EU tariffs, the market remained volatile, with the S&P 500 now down 1.3% year-to-date, the Dow off 2.2%, and the Nasdaq lower by 3% …. Read More

AVGO, QQQ: Nasdaq Rules

  Please Note: Two Separate Trades   1. Put Credit Spread on Invesco QQQ ETF (Nasdaq: QQQ) “Buy to Open” June (5th day) $510 Put and “Sell to Open” June (5th day) $515 Put Option Symbols: QQQ250605P510 and QQQ250605P515 Limit Order Price: Net credit of $2.50 or more ($250 per spread) — good-til-canceled (GTC) order […]… Read More

AAPL, V: Phones and Cards

Please Note: Two Separate Trades Valid Through Tuesday June 3rd   1. Put Credit Spread on Apple (Nasdaq: AAPL) “Buy to Open” August $190 Put and “Sell to Open” August $195 Put Option Symbols: AAPL250815P190 and AAPL250815P195 Limit Order Price: Net credit of $1.65 or more ($165 per spread) — good ’til canceled (GTC), for […]… Read More

LRCX, MU: Sizzling Semis

  Please Note: Two Separate Trades   1. Put Credit Spread on Lam Research (Nasdaq: LRCX) “Buy to Open” June (1st week) $82 Put and “Sell to Open” June (1st week) $83 Put Option Symbols: LRCX250606P82 and LRCX250606P83 Limit Order Price: Net credit of $0.50 or more ($50 per spread) — good-til-canceled (GTC) order Directional […]… Read More

LUV: Safe Landing

Closeout on Southwest Airlines (NYSE: LUV) “Sell to Close” January $22.50 Call Option Symbol: LUV260116C22.5 Limit Order Price: $11.10 per share credit or more ($1,100 per contract) — good-til-canceled (GTC) order Rationale for Trade: Now that LUV has recovered in price and is above our breakeven level of 32.09, it’s time to ring the register […]… Read More

STZ, TSLA: From Booze to Batteries, We’re Fully Charged

Please Note: Two New Trades Valid Through Tuesday, May 27th   1. Double Diagonal on Constellation Brands (NYSE: STZ) “Buy to Open” September (3rd week) $170 Put and “Sell to Open” June (4th week) $180 Put and “Buy to Open” September (3rd week) $220 Call and “Sell to Open” June (4th week) $210 Call Option […]… Read More