Publications

AVB, FICO: Sinking Ship Rolls

The strong stock market rally has not lifted all boats, and these two sinking ships need more time…. Read More

ADM: Corn Cover

Adding one more covered call gives us a good chance to exit this trade profitably in September. May the corn be with you…. Read More

JNJ: Band-Aid Cover

J&J has had a tough couple of years, but it’s a blue chip stock and blue chips always recover eventually. Selling covered calls pay you to wait…. Read More

ACGL, CBOE: Risk On

Two risk-sharing stocks are likely to see their risks pay off in September…. Read More

Z: Zestimate Coverup

Selling an in-the-money covered call to generate additional income makes sense when future seasonality is bearish…. Read More

SPX: 0DTE Volatility Trade

Zero-days-to-expiration (0DTE) options can often generate profits fast, usually in just a few hours. No directional bias wanted. Time-value decay is everything…. Read More

SPX: 0DTE Volatility Trade

Zero-days-to-expiration (0DTE) options can often generate profits fast, usually in just a few hours. No directional bias wanted. Time-value decay is everything…. Read More

ALGN, MS: Straight and Narrow

The stock market’s technical condition is strongly bullish, so two more bullish trades to ride the uptrend…. Read More

MO: Closeout

Consumer defensive stocks like those in the tobacco industry have performed well in the midst of investor worries of an economic slowdown, but the recent enactment of an economic stimulus package and impending Federal Reserve rate cuts this fall could spur higher growth rates, so it’s time to ring the cash register on this 7+ year position before a sector rotation pushes consumer defensives into the shadows of underperformance…. Read More

SPX: 0DTE Volatility Trade

Zero-days-to-expiration (0DTE) options can often generate profits fast, usually in just a few hours. No directional bias wanted. Time-value decay is everything…. Read More