January 21, 2016 by CC • Trade Updates

It’s a scary time to be committing new capital to equities. We’ve been very clear about the caution that investors should be showing in this environment. We detailed tactical portfolio hedges right before the New …

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January 14, 2016 by Dan • Trade Ideas

Last week (below) I made the case why Verizon (VZ), despite the wireless data pricing headwinds it faces, could be an attractive place to park some cash. The thought is based on the stock’s 5% …

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January 7, 2016 by Dan • Trade Ideas

On Monday’s Fast Money on CNBC you might have missed my Final Trade because my 10 year old daughter Ellie kind of stole the show: Once you get through Ellie hamming it up you see …

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June 19, 2014 by Enis • Commentary

New all-time high in the S&P 500, so no surprise that calls were much more active than puts across single stocks.  Volumes were not unusually high, but here were the standouts: 1.  KMI – Dan wrote …

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May 21, 2014 by Enis • Commentary

Stock volumes picked up yesterday on the move lower (though options volume still subdued).  The S&P 500 index remained above its 50 day moving average, which is now around 1868. 1.  VIX – VIX expiration for May …

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May 16, 2014 by Dan • Commentary

This past week saw its share of headlines from hedge fund honchos regarding investment themes at both an industry conference in Las Vegas and the release of Q1 13F filings yesterday showing new and altered …

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March 31, 2014 by Dan • Commentary

On this past Friday’s close the short leg of my XLK call calendar expired worthless, doing what it was intended to do, help finance owning the longer dated call.  Now I am going to play …

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