Publications

CF, CMG, NSC, WMB: Feed the Train Engine

Please Note: Four Separate Trades   1. Vertical Roll on CF Industries Holdings (NYSE: CF) to February (4th week) Put Credit Spread “Buy to Close” February (3rd week) $83 Call and “Sell to Close” February (3rd week) $80 Call and “Buy to Open” February (4th week) $75 Put and “Sell to Open” February (4th week) […]… Read More

INTU, ENTG, NSC : Mixed Bag Part 3 of 3

Please Note: One Closeout and Two Separate Rolls Please Note: The following recommended opening trade only applies to those Inner Circle members who already have a position in Norfolk Southern February iron condor. Do NOT enter this trade as an initial position. 1. Close Iron Condor on Norfolk Sourthern (NYSE: NSC) “Buy to Close” February […]… Read More

BLK, HCA: Black Medicine

Please Note: Two Separate Rolls 1. Vertical Roll on BlackRock (NYSE: BLK) to May “Buy to Close” February $980 Put and “Sell to Close” February $960 Put and “Buy to Open” May $960 Put and “Sell to Open” May $980 Put Option Symbols: BLK250221P960 and BLK250221P980 and BLK250516P960 and BLK250516P980 Limit Order Price for Four-Legged […]… Read More

PANW, EPAM, PGR, ACN, DECK, MSCI, QTWO: Mixed Bag Part 2 of 3

Please Note: Seven Separate Rolls Please Note: The following recommended opening trade only applies to those Inner Circle members who already have a position in Palo Alto Networks February call debit spread. Do NOT enter this trade as an initial position. 1. Vertical Roll to Put Credit Spread on Palo Alto Networkds (Nasdaq: PANW) “Buy […]… Read More

BRK/B, DXCM, MU, MDLZ, OMC, SPXW: Mixed Bag Part 1 of 3

Please Note: Six Separate Rolls Please Note: The following recommended opening trade only applies to those Inner Circle members who already have a position in Berkshire Hathaway Class B January put credit spread. Do NOT enter this trade as an initial position. 1. Vertical Roll to Iron Condor Berkshire Hathaway Class B (NYSE: BRK/B) “Buy […]… Read More

CDNS, MPLN, SPGI: Two-Way Bets

Please Note: Three Separate Trades, MPLN Valid Through Monday February 24th, and both CDNS and SPGI Valid through Monday March 3rd   1. Put Credit Spread on Cadence Design Systems (Nasdaq: CDNS) “Buy to Open” May $245 Put and “Sell to Open” May $250 Put Option Symbols: CDNS250516P245 and CDNS250516P250 Limit Order Price: Net credit […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Wednesday, February 19th Strategy Overview: Buy to Open: $6035 Put Sell to Open: $6105 Put Buy to Open: $6200 Call Sell to Open: $6130 Call Option Symbols: SPXW250219P6035 and SPXW250219P6105 and SPXW250219C6130 and SPXW250219C6200 Order Details: Limit Order Price: Net credit of $12.00 […]… Read More

BABA: Closeout

  Closeout on Alibaba Group (NYSE: BABA) “Sell to Close” adjusted January 2026 $75 Call Option Symbol: BABA1260116C75 Limit Order Price: $56.00 credit or more ($5,600 per contract) — good-til-canceled (GTC) order Rationale for Trade: BABA has finally risen to a level where this trade can be closed out profitably, so I’m cashing in. Quarterly […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, February 18th Strategy Overview: Buy to Open: $6035 Put Sell to Open: $6105 Put Buy to Open: $6205 Call Sell to Open: $6135 Call Option Symbols: SPXW250218P6035 and SPXW250218P6105 and SPXW250218C6135 and SPXW250218C6205 Order Details: Limit Order Price: Net credit of $12.00 […]… Read More

C, PEP: Banking on Bubbles

Please Note: Two New Trades Valid Through Monday, February 24th   1. Double Diagonal on Citigroup (NYSE: C) “Buy to Open” May (3rd week) $75 Put and “Sell to Open” April (1st week) $80 Put and “Buy to Open” May (3rd week) $95 Call and “Sell to Open” April (1st week) $90 Call Option Symbols: C250516P75 […]… Read More