On June 11th, when shares of Tesla (TSLA) were in the midst of a nice little rally after making multi-year lows the previous week, I detailed a put calendar strategy (Tesla Stalling?) to set up …
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In early May (It’s In the M&A Game?) following better than expected earnings and guidance, I laid out a bullish case for shares of Electronic Arts (EA) over the course of the summer: Shares of …
Continue readingOn Friday, May 31st when shares of Apple (AAPL) were trading $175, down nearly 20% from the prior month’s post-earnings highs, I detailed a strategy to gain upside exposure over the course of the summer …
Continue readingBack in early March, (Bonds Shaken, Not Yet Stirred) I made the case that U.S. Treasury Yields were about to take another leg lower: Its been my view for years as the Fed ended quantitative easing …
Continue readingBack on March 29th I laid out (again) my bearish case for U.S. Retailers (Consumer Doomer) highlight the underperformance of the retail sector (measured by the XRT etf), but also considering recent data and the …
Continue readingOn April 26th I detailed a hedge idea for holders of Apple (AAPL) stock prior to their Q2 report when the stock was $204: So what’s the trade? If I were long AAPL, concerned that …
Continue readingOn April 25th prior to Intel’s (INTC) Q1 earnings, I laid out a bearish case for semiconductor stocks: And here was the trade idea: To quote the dude, this aggression will not stand man! …
Continue readingOne of my first trade ideas of the year on RiskReversal, and on Options Action (watch here) on January 4th, I detailed a bullish trade in chip giant Intel (INTC – Chip Rip?), which at …
Continue readingBack on March 1st (Flash Delirium), I laid out a near-term bullish case for shares of Western Digital (WDC): And I detailed this idea on CNBC’s Options Action on March 1st: Here was the trade …
Continue readingOn March 15th I previewed FedEx’s (FDX) fiscal Q3 results reported last week (FedEx Q3 Earnings Preview) and offered a fairly downbeat near-term assessment of their ability to print a beat and raise: Maybe last …
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