June 23, 2015 by Dan • Commentary

Here is some generally directional, untied options activity that caught my eye during Tuesday’s trading: 1. T – total options volume was more than 3x average daily volume with calls making 75% of the volume.  The …

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June 3, 2015 by Dan • Commentary

In early April we placed a defined risk bullish trade in shares of Walmart (WMT) when the stock was $81, using key technical support at $80 as a stop (read here).  We closed the position for …

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April 17, 2015 by Dan • Commentary

Since the start of April we have made a few defined risk bullish Trades in consumer discretionary stocks: Macy’s (M):  Trade Update – Macy’s ($M) – The Parade Rolls On Nike (NKE):  New Trade – $NKE …

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