Publications

STZ, CVNA: Verified and Closed

Please Note: Two separate closeouts   1. Double Diagonal on Constellation Brands (NYSE: STZ) CLOSED We have verified exit fills for $3.00 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 […]… Read More

BLK, TSLA, WAT: After the Storm

Please Note: Three Separate Rolls   1. Vertical Roll of BlackRock (NYSE: BLK) to October (2nd week) “Buy to Close” October (1st week) $940 Call and “Sell to Close” October (1st week) $960 Call and “Buy to Open” October (2nd week) $960 Call and “Sell to Open” October (2nd week) $940 Call Option Symbols: BLK241004C940 […]… Read More

DIS, SPX: Bearish to Bullish

Please Note: The following recommended opening trade only applies to those Inner Circle members who already have a position in The Walt Disney Co. September (4th week) call credit spread. Do NOT enter this trade as an initial position. 1. Vertical Roll to Put Credit Spread on The Walt Disney Co. (NYSE: DIS) “Buy to […]… Read More

SCHW, UNH: Insurance Brokers

Please Note: Two Separate Trades Valid Through Monday October 7th   1. Put Credit Spread on The Charles Schwab Corporation (NYSE: SCHW) “Buy to Open” December $57.50 Put and “Sell to Open” December $62.50 Put Option Symbols: SCHW241220P57.5 and SCHW241220P62.5 Limit Order Price: Net credit of $1.55 or more ($155 per spread) — good ’til […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Wednesday, September 25th Strategy Overview: Buy to Open: $5650 Put Sell to Open: $5720 Put Buy to Open: $5810 Call Sell to Open: $5740 Call Option Symbols: SPXW240925P5650 and SPXW240925P5720 and SPXW240925C5740 and SPXW240925C5810 Order Details: Limit Order Price: Net credit of $13.00 […]… Read More

BLK, AMP: 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: BlackRock (NYSE: BLK)   BlackRock is the largest asset manager in the world, with $10.646 trillion in assets under management at the end of June 2024. Its product mix is fairly diverse, with 55% of managed […]… Read More

CF, EXPE: Fertile Travel

  Please Note: Two Separate Trades   1. Put Credit Spread on CF Industries Holdings (NYSE: CF) “Buy to Open” October (2nd week) $82 Put and “Sell to Open” October (2nd week) $83 Put Option Symbols: CF241011P82 and CF241011P83 Limit Order Price: Net credit of $0.50 or more ($50 per spread) — good-til-canceled (GTC) order […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Monday, September 23rd Strategy Overview: Buy to Open: $5620 Put Sell to Open: $5690 Put Buy to Open: $5790 Call Sell to Open: $5720 Call Option Symbols: SPXW240923P5620 and SPXW240923P5690 and SPXW240923C5720 and SPXW240923C5790 Order Details: Limit Order Price: Net credit of $15.00 […]… Read More

DDOG, BAC: Barking up Cash

Please Note: Two New Trades Valid Through Monday, September 30th   1. Double Diagonal on Datadog (Nasdaq: DDOG) “Buy to Open” December (3rd week) $100 Put and “Sell to Open” November (1st week) $105 Put and “Buy to Open” December (3rd week) $130 Call and “Sell to Open” November (1st week) $125 Call Option Symbols: […]… Read More

ILMN, LOW, PANW: Three to Go

Please Note: Three Separate Rolls   Please Note: The following recommended opening trade only applies to those VT members who already have positions in the Palo Alto Networks September (3rd week) iron condor. Do NOT do this trade as an initial position. 1. Vertical Roll on Palo Alto Networks (Nasdaq: PANW) to November (3rd week) […]… Read More