April 2, 2015 by Dan • Commentary

Last night on CNBC’s Fast Money program I discussed the set up in Walmart (WMT) and think that current levels represent a good long entry using $80 as a stop to the downside, watch here: …

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March 26, 2015 by Dan • Commentary

Consumer staple stocks have been on our hit list for the last 6 months.  Our most recent trade was a put spread into Proctor & Gamble’s Q4 earnings report in late January (read here).  At …

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February 17, 2015 by Dan • Commentary

Walmart (WMT) reports Q4 results Thursday before the open, and the options market is implying about a 2.5% one day move which is a tad rich to the 4 qtr avg move of about 2.4%. …

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January 9, 2015 by Dan • Commentary

This morning’s December Jobs Report cemented the fact that 2014 was the year that Fed policy finally had a positive effect on Main Street, not just Wall Street. Yeah there are some things to pick on, like participation rate …

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November 11, 2014 by Dan • Commentary

First things first.  We’d like to extend our gratitude to any readers who currently or previously served our country in the Armed Forces. Thank You. [hr] Last night on CNBC’s Fast Money program, I highlighted …

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September 23, 2014 by Dan • Commentary

A little more than a month ago, after Pandora made a sharp move higher from $25 to technical resistance just below $28, I initiated a bearish put calendar, looking to finance the purchase of longer …

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