Publications

TMUS, CE: Call for Catalysts

Last week’s market saw the S&P 500 gain 1.3%, reflecting cautious optimism among investors. The Federal Reserve hinted at slowing the pace of quantitative tightening, a move signaling a shift towards more accommodative policy, which could be favorable for markets. Globally, central banks showed diverging paths, with the Swiss National Bank cutting rates, while the Bank of Japan increased rates for the first time in 17 years, highlighting varied responses to economic conditions​. This week we are going with a double diagonal on T-Mobile (TMUS) and a bull call spread on Celanese (CE)…. Read More

TMUS, CE: Call for Catalysts

Please Note: Two New Trades Valid Through Monday, April 1st   1. Double Diagonal on T-Mobile US (Nasdaq: TMUS) “Buy to Open” May $150 Put and “Sell to Open” April $155 Put and “Buy to Open” May $170 Call and “Sell to Open” April $165 Call Option Symbols: TMUS240517P150 and TMUS240419P155 and TMUS240517C170 and TMUS240419C165 […]… Read More

DE, IWM, SPY, TSCO, XLI: Steamrollers

Five rolls and two expiring winners: TSLA (76.1%) and ADI (17.6%)… Read More

DE, IWM, SPY, TSCO, XLI: Steamrollers

Please Note: Five Separate Rolls 1. Vertical Roll on iShares Russell 2000 ETF (NYSE: IWM) to April (4th week) Put Credit Spread “Buy to Close” March (4th week) $206 Put and “Sell to Close” March (4th week) $207 Put and “Buy to Open” April (4th week) $204 Put and “Sell to Open” April (4th week) […]… Read More

PHM, SWKS: Another Chance

Two rolls and one expiring winner: NTES (13.5%)… Read More

PHM, SWKS: Another Chance

Please Note: Two Separate Rolls   1(a). Closeout on PulteGroup (NYSE: PHM) as Part of Vertical Roll “Buy to Close” March (4th week) $110 Call and “Sell to Close” March (4th week) $115 Call Option Symbols: PHM240322C110 and PHM240322C115 Limit Order Price: Net debit of $4.85 or less ($485 per spread) — day order Rationale […]… Read More

MU: Earnings Surge Roll

Micron Technology (MU) recently announced its earnings ahead of the projected schedule, triggering a significant surge in stock value. This unexpected move adversely impacted our double diagonal trade. We are adjusting our position to mitigate this and enhance the potential for profitability…. Read More

MU: Earnings Surge Roll

  1(a). Closeout on Micron Technology (Nasdaq: MU) as Part of Vertical Roll “Buy to Close” March (4th week) $80 Put and “Sell to Close” April (3rd week) $70 Put and “Buy to Close” March (4th week) $95 Call and “Sell to Close” April (3rd week) $105 Call Option Symbols: MU240322P80 and MU240419P70 and MU240322C95 […]… Read More

AIZ, MCK: Positive Momentum

Stocks continue to roar ahead after the Federal Reserve remained committed to three interest-rate cuts this year despite higher-than-desired inflation readings…. Read More

AIZ, MCK: Positive Momentum

Please Note: Two Separate Trades Valid Through Monday April 1st   1. Put Credit Spread on Assurant (NYSE: AIZ) “Buy to Open” May $170 Put and “Sell to Open” May $175 Put Option Symbols: AIZ240517P170 and AIZ240517P175 Limit Order Price: Net credit of $1.35 or more ($135 per spread) – good ’til canceled (GTC) Directional […]… Read More