For the last year, I have been rolling up and out call spreads in the TLT, the iShares 20 year U.S. Treasury etf (here), expressing the view that U.S. Treasury Yields would continue its epic …
Continue readingOn Tuesday in my In The Money series with Fidelity Investments, we discussed the market’s volatility on the heals of the spreading of the coronavirus and detailed a couple options strategies to express views in …
Continue readingToday after the close Salesforce.com (CRM) will report its fiscal Q4 results. The options market is implying about a 6% move (or about $11) in either direction tomorrow, which is about double the 3% average …
Continue readingLast week on February 19th ( Pride Goeth Before the Fall) I detailed a bearish strategy/portfolio hedge in the etf that tracks the S&P 500 (SPY) for those who thought the market at then-new all-time …
Continue readingOn today’s open shares of Microsoft (MSFT) the largest market cap company in the U.S. opened down 5.5%, quickly trading down a few more percents before a quick rally to its current down 4%: …
Continue readingI wanted to quickly touch on a handful of trade ideas that I have detailed over the last couple months that expire or have legs expiring on today’s options expiration: Yesterday I posted a video …
Continue readingOn Tuesday in my In The Money series with Fidelity Investments, we quickly discussed the impact of Apple’s revenue warning on other U.S. multinationals and offered trade ideas on FedEx (FDX) and Deere (DE) that …
Continue readingThe S&P 500 (SPX) is trading at new all-time highs as I write, up 5% on the year and up 5.5% from the late January panic about the potential adverse effects of the coronavirus then …
Continue readingOn January 8th when shares of Square (SQ) were trading near $67 I detailed two defined risk bullish strategies to play for a restest of the 2019 highs (I Have Two Squares to Spare) targeting …
Continue readingNvidia (NVDA) will report FQ4 results after the close today, the implied move in the options market is about 6.5%, more than double the 3% average one-day post-earnings move after the last four quarters. With …
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