Earlier (below) I closed the March 65/67.50 call spread that I entered nearly one month ago in Macy’s. The original trade was to express a bullish view into the company’s Q4 earnings. As I stated in …
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A little less than a month ago I made a bullish trade with the idea that Macy’s would re-test its prior highs. The thought was that there was plenty of short term bad news in …
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Macy’s has had an interesting 24+hours. Following the release of their Q4 earnings report the stock seems to be a a bit confused.Initially it opened unchanged but quickly came under pressure yesterday, getting as low …
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A couple weeks ago I took a look at Macy’s (read below) after strong sales results for Kohls, another U.S. retail that should get the benefit from no strong dollar exposure and a consumer that …
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Yesterday in my MorningWord (Retail Therapy) I discussed the investor push and pull for U.S. retailers between those with little to no exposure to a strong dollar that benefit from lower oil (both from the benefit to their consumers and …
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Two weeks ago we took long exposure in GE looking to play a Dow laggard into what we felt were two potential positive catalysts (analyst day this week and Q4 earnings in Feb). We bought …
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This morning in my Notable Options Activity post I highlighted some short dated put buying in the industrial etf XLI . What I found interesting about XLI is that three of its five largest components (who make …
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Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was June 23rd – June 27th:
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Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was June 9th – June 13th:
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Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was June 2nd – June 6th:
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