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 March 30th to April 2nd:
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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: …
Continue readingConsumer 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 …
Continue readingWalmart (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%. …
Continue readingThis 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 …
Continue readingThe Internet is the future. Or at least it used to be. Today, the new shine of Internet shopping is gradually wearing off as it becomes part of the norm, particularly in developed markets. While …
Continue readingThe S&P 500 index has not closed down by more than 0.35% since Oct. 22nd. 10 day realized volatility remained below 5. I discussed the volatility backdrop in yesterday’s CotD post. 1. AAPL – Highest volume …
Continue readingFirst 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 …
Continue readingPandora is hitting a new 52 week low this morning. Back in August when I identified that the stock was in the danger zone of the “Triangle of Death” I looked to leg into a …
Continue readingA 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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