Trade Updates

With April expiration upon us on tomorrow’s close I wanted to update a trade idea in Electronic arts that I detailed two weeks ago:: March 31, 2020: Electronic Arts (EA) – eSportsCenter If I were …

Regular readers know that I am not perma-anything, I like to think of my market punditry and analysis as a bit contrarian to what tends to be the norm in the financial media. I’m not …

For the last year, I have been rolling up and out call spreads in the TLT, the iShares 20 year U.S. Treasury etf (here), expressing the view that U.S. Treasury Yields would continue its epic …

Last week on February 19th ( Pride Goeth Before the Fall) I detailed a bearish strategy/portfolio hedge in the etf that tracks the S&P 500 (SPY) for those who thought the market at then-new all-time …

I wanted to quickly touch on a handful of trade ideas that I have detailed over the last couple months that expire or have legs expiring on today’s options expiration: Yesterday I posted a video …

On January 8th when shares of Square (SQ) were trading near $67 I detailed two defined risk bullish strategies to play for a restest of the 2019 highs (I Have Two Squares to Spare) targeting …

Back on December 16th when shares of Boeing (BA) were trading $330 I detailed a hedging strategy called a collar for long holders of the stock who might be looking to define their risk to …

On Friday, November 8th I detailed a bullish strategy in the TLT, the iShares 20-year U.S. Treasury Bond ETF when it was trading $135 as I felt that some of the factors that were driving …