Publications

LRCX, MSCI: 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: Lam Research (Nasdaq: LRCX)   Lam Research is a leading designer of semiconductor equipment used to produce semiconductor wafers with a niche specialty in etch technology. Third-quarter financials were solid, beating analysts’ estimates on both earnings […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, June 25th Strategy Overview: Buy to Open: $5380 Put Sell to Open: $5450 Put Buy to Open: $5540 Call Sell to Open: $5470 Call Option Symbols: SPXW240625P5380 and SPXW240625P5450 and SPXW240625C5540 and SPXW240625C5470 Order Details: Limit Order Price: Net credit of $10.40 […]… Read More

CHTR, TMO: Cable Research

  Please Note: Two Separate Trades   1. Call Debit Spread on Charter Communications (Nasdaq: CHTR) “Buy to Open” July (1st week) $285 Call and “Sell to Open” July (1st week) $287.50 Call Option Symbols: CHTR240705C285 and CHTR240705C287.5 Limit Order Price: Net debit of $1.20 or less ($120 per spread) – good-til-canceled (GTC) order Directional […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Monday, June 24th Strategy Overview: Buy to Open: $5380 Put Sell to Open: $5450 Put Buy to Open: $5540 Call Sell to Open: $5470 Call Option Symbols: SPXW240624P5380 and SPXW240624P5450 and SPXW240624C5470 and SPXW240624C5540 Order Details: Limit Order Price: Net credit of $10.40 […]… Read More

RSG, MSCI: Recycled Returns

Please Note: Two New Trades Valid Through Monday, July 1st   1. Double Diagonal on Republic Services (NYSE: RSG) “Buy to Open” August $180 Put and “Sell to Open” July $185 Put and “Buy to Open” August $200 Call and “Sell to Open” July $195 Call Option Symbols: RSG240816P180 and RSG240719P185 and RSG240816C200 and RSG240719C195 […]… Read More

XBI: Biotech Bump

Vertical Roll on SPDR Biotech ETF (NYSE: XBI) to June (4th week) “Buy to Close” June (3rd week) $91.50 Put and “Sell to Close” June (3rd week) $90.50 Put and “Buy to Open” June (4th week) $90.50 Put and “Sell to Open” June (4th week) $91.50 Put Option Symbols: XBI240621P90.5 and XBI240621P91.5 and XBI240628P90.5 and […]… Read More

AMGN, CAT, ILMN, PG: Stay Calm and Proceed

Please Note: Four Separate Rolls 1(a). Closeout on Amgen (Nasdaq: AMGN) as Part of Vertical Roll “Buy to Close” June (3rd week) $300 Call and “Sell to Close” June (3rd week) $310 Call Option Symbols: AMGN240621C300 and AMGN240621C310 Limit Order Price: Net debit of $9.00 or less ($900 per spread) — day order Rationale for […]… Read More

TMUS: Verified and Closed

Double Diagonal on T-Mobile US (Nasdaq: TMUS) CLOSED We have verified exit fills for $1.55 or higher, so we are closing the trade. If your trade did not close, you have two choices: close or manage it independently. The current mid-price to close is a net credit of $1.60. If you opt to close the […]… Read More

MRNA, SNOW, COF, RJF: Rolls Part 3 of 3

Please Note: Four Separate Rolls   Please Note: The following recommended opening trade only applies to Inner Circle members who already have a position in the Moderna June put credit spread. Do NOT enter this trade as an initial position. 1. Vertical Roll to Iron Condor on Moderna (Nasdaq: MRNA) “Buy to Open” September $95 […]… Read More

MKC, PNC, UCTT, YUM: June Finale

Please Note: Four Separate Trades 1. Covered Call Roll on McCormick & Co. (NYSE: MKC) to September “Buy to Close” June $75 Call and “Sell to Open” September $75 Call Option Symbols: MKC240621C75 and MKC240920C75 Limit Order Price: Net credit of $1.30 per share or more ($130 per contract) — day order Directional View for […]… Read More