Publications

ALB, YUM: Lithium Taco

Bottom-fishing in a special situation stock and riding the positive momentum in fast food…. Read More

ALB, YUM: Lithium Taco

Please Note: Two Separate Trades Valid Through Monday April 15th   1. Put Credit Spread on Albemarle Corp. (NYSE: ALB) “Buy to Open” May $115 Put and “Sell to Open” May $120 Put Option Symbols: ALB240517P115 and ALB240517P120 Limit Order Price: Net credit of $1.60 or more ($160 per spread) – good ’til canceled (GTC) […]… Read More

GDX, ISRG, NOC: Golden Surgical Fighter Jet

Three bullish trades this week to make up for both of the non-fill bullish trades last week…. Read More

GDX, ISRG, NOC: Golden Surgical Fighter Jet

  Please Note: Three Separate Trades   1. Call Debit Spread on VanEck Gold Miners ETF (NYSE: GDX) “Buy to Open” April (2nd week) $31.50 Call and “Sell to Open” April (2nd week) $32.50 Call Option Symbols: GDX240412C31.5 and GDX240412C32.5 Limit Order Price: Net debit of $0.50 or less ($50 per spread) — good ’til […]… Read More

ROST, MDLZ: Markdown Munchies

The S&P 500 ETF (SPY) finished the first quarter with a gain nearly reaching a double-digit percentages, and has entered a prolonged overbought phase, paralleled only by a similar stretch in February 2018 and April 1998. Thursday marked the 50th day the index has hovered above one standard deviation from its 50-day moving average, with most sectors now in overbought territory. In contrast, the Technology sector has surprisingly underperformed, shedding 0.85% in the past week and putting its year-long relative strength to the test. Despite this, market breadth remains robust, with the S&P 500’s advance-decline line reaching new heights and over 80% of stocks surpassing their 200- and 50-day moving averages, underscoring a broadly optimistic market sentiment. This week we are going with a neutral double diagonal on Rost Stores (ROST) and a bull call spread on Mondelez International (MDLZ)…. Read More

ROST, MDLZ: Markdown Munchies

Please Note: Two New Trades Valid Through Monday, April 8th   1. Double Diagonal on Ross Stores (Nasdaq: ROST) “Buy to Open” June (3rd week) $135 Put and “Sell to Open” May (2nd week) $140 Put and “Buy to Open” June (3rd week) $160 Call and “Sell to Open” May (2nd week) $155 Call Option […]… Read More

AMGN, HSY, LOW: Sweet Rolls

Three rolls and two expiring winners: MU (100.0%) and BBY (47.1%)… Read More

AMGN, HSY, LOW: Sweet Rolls

Please Note: Three Separate Rolls   1. Vertical Roll on The Hershey Company (NYSE: HSY) to April (1st week) “Buy to Close” March (5th week) $210 Call and “Sell to Close” March (5th week) $185 Call and “Buy to Open” April (1st week) $175 Put and “Sell to Open” April (1st week) $200 Put Option […]… Read More

EA: Strategic Respawn

As markets will be taking a brief hiatus tomorrow, today presents us with the opportune moment to strategically roll our position in Electronic Arts (EA). Wishing everyone a splendid holiday weekend ahead!… Read More

EA: Strategic Respawn

  Vertical Roll to Put Credit Spread on Electronic Arts (Nasdaq: EA) “Buy to Close” March (5th week) $133 Put and “Buy to Open” June (3rd week) $125 Put and “Sell to Open” June (3rd week) $130 Put Option Symbols: EA240328P133 and EA240621P125 and EA240621P130 Limit Order Price: Net credit of $1.10 or more ($110 […]… Read More