Publications

MSFT, BAH, DE, PANW, SYK, MU: Rolls Part 1 of 3

Please Note: Six Separate Rolls   Please Note: The following recommended opening trade only applies to Inner Circle members who already have a position in the Microsoft June iron condor. Do NOT enter this trade as an initial position. 1. Vertical Roll to Put Credit Spread on Microsoft (Nasdaq: MSFT) “Buy to Open” August (1st […]… Read More

TREX, V: Building Finance

Please Note: Two Separate Trades Valid Through Monday July 1st   1. Put Credit Spread on Trex Company (NYSE: TREX) “Buy to Open” August $75 Put and “Sell to Open” August $80 Put Option Symbols: TREX240816P75 and TREX240816P80 Limit Order Price: Net credit of $1.60 or more ($160 per spread) – good ’til canceled (GTC) […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, June 18th Strategy Overview: Buy to Open: $5405 Put Sell to Open: $5475 Put Buy to Open: $5565 Call Sell to Open: $5495 Call Option Symbols: SPXW240618P5405 and SPXW240618P5475 and SPXW240618C5565 and SPXW240618C5495 Order Details: Limit Order Price: Net credit of $11.75 […]… Read More

ADM, MRK, UNH: Two up, One Down

  Please Note: Three Separate Trades   1. Call Credit Spread on Archer-Daniels-Midland Co. (NYSE: ADM) “Buy to Open” June (4th week) $61 Call and “Sell to Open” June (4th week) $60 Call Option Symbols: ADM240628C60 and ADM240628C61 Limit Order Price: Net credit of $0.50 or more ($50 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 17th Strategy Overview: Buy to Open: $5345 Put Sell to Open: $5415 Put Buy to Open: $5505 Call Sell to Open: $5435 Call Option Symbols: SPXW240617P5345 and SPXW240617P5415 and SPXW240617C5435 and SPXW240617C5505 Order Details: Limit Order Price: Net credit of $9.30 […]… Read More

TEAM, V: Transaction Teamwork

Please Note: Two New Trades Valid Through Monday, June 24th   1. Double Diagonal on Atlassian (Nasdaq: TEAM) “Buy to Open” August (3rd week) $140 Put and “Sell to Open” July (4th week) $145 Put and “Buy to Open” August (3rd week) $185 Call and “Sell to Open” July (4th week) $180 Call Option Symbols: […]… Read More

MAR, RCL, RL: Rolling R’s

Please Note: Three Separate Rolls 1(a). Closeout on Ralph Lauren (NYSE: RL) as Part of Vertical Roll “Buy to Close” June (3rd week) $150 Put and “Sell to Close” June (3rd week) $140 Put and “Buy to Close” June (3rd week) $180 Call and “Sell to Close” June (3rd week) $190 Call Option Symbols: RL240621P140 […]… Read More

ASAN, TGT, DLTR, ACN, ETSY, CHTR: The Ugly Six

Please Note: Six Separate Rolls   1. Vertical Roll to Long Call on Asana (NYSE: ASAN) “Buy to Close” June $20 Put and “Sell to Close” June $15 Put and “Buy to Open” January (2026) $12.50 Call Option Symbols: ASAN240621P20 and ASAN240621P15 and ASAN260116C12.5 Limit Order Price: Net debit of $8.50 or less ($850 per […]… Read More

BIDU, EMN: Rolling Start

Please Note: Two Separate Trades 1. Vertical Roll on Baidu (Nasdaq: BIDU) to January 2026/September Diagonal Spread “Buy to Close” June $135 Call and “Sell to Close” January 2026 $115 Call and “Buy to Open” January 2026 $95 Call and “Sell to Open” September $115 Call Option Symbols: BIDU240621C135 and BIDU240920C115 and BIDU260116C95 and BIDU260116C115 […]… Read More

COST, NOC, NSC: Three in Trouble

Please Note: Three Separate Rolls   1(a). Closeout as Part of Vertical Roll on Costco Wholesale (Nasdaq: COST) “Buy to Close” June (3rd week) $670 Put and “Sell to Close” June (3rd week) $655 Put and “Buy to Close” June (3rd week) $760 Call and “Sell to Close” June (3rd week) $775 Call Option Symbols: […]… Read More