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I love when the team feels a little "frisky" and hunts for "speculative" ideas. There's nothing that gets the creative juices flowing more than getting outside the wheelhouse a bit, looking for new experiences.

This lead them down the path of...

The team put out a piece this week titled Shorting the Long End of the Yield Curve.

I can't pretend to understand the first thing about interest rates,...

...And trading volumes are particularly good for the trading exchanges that make it all happen!

With the markets whipsawing back and forth to start the year and trading volumes rising all over the place, the exchanges that extract fees for...

For anyone that joined me, JC, and Strazza on the Twitter Spaces this morning, you heard us scratching our heads on what to trade next.

In this sloppy tape, there just aren't any real compelling opportunities we can find worth getting...

I joined JC and Strazza today during their daily Twitter Spaces brainstorm and we got to kicking around ideas of how we want to play this market.

When prompted, I voiced my opinion that anything we do in the options space right here should...

On days and weeks like this, I love to look for opportunities to sell premium into the elevated implied volatilities we're seeing rising across the board. With $VIX back up above 20, you'd think there's been plenty to pick from.

Problem is, I...

Well well well, what do we have here?

The first two days of this week completed a nearly text book Santa Claus rally. Then on Wednesday, it appears the Fed may have stolen his Sleigh and now his reindeer have no idea which way to steer!

The All Star Charts team put a report out about the Metals sector end of last week, highlighting undercurrents investors should be keeping an eye on. Not everything is...

Well, we're on Day 1 of the Santa Rally and so far the fat man is delivering bigly!

Speaking of deliveries, it's likely your 2021 Holiday Season featured the services of our trade today.

Let's get right to it!

One nice thing about recent stock market volatility is that there are some bullish setups we can take advantage of with some clearly defined nearby risk levels, which give us entries with solid reward-to-risk scenarios.

And of course, in a...

The wild ride in the stock markets this week is nothing if not revealing to us where the relative strength is hidden!

There's always a silver lining to volatility. The vulnerable stocks get exposed, the weak hands get shaken out, and what we'...

With the S&P 500 wrestling with the 4700 level, I've been turning my eyes to some of our more favorable bullish setups.

On Friday, the ASC team published their latest...

There is always a silver lining to slippery stock markets like the one we experienced over the last couple of weeks: Stocks that are overdue for pullbacks get them -- and sometimes hard. Meanwhile, the stocks where there is strong...

Options premiums still remain elevated across the board and therefore I continue looking for delta-neutral premium-selling strategies to implement.

We have to take whatever the market is offering. The recent downward price action has created a...

While volatility remains elevated, I remain on the hunt for appropriate vehicles to sell premium in.

We sold premium in IWM earlier this week. Today, I'm going to...

JC and I traveled to India together a couple years back to meet with Indian prop and options traders and to lead discussions at a few events. It was an amazing experience to be able to view risk through the eyes of traders that come from very...

This past weekend, I finished reading an illuminating book titled "Empires of Light" (see what I did there?), that dug into the origins of modern electric power as viewed through the lens of...

A stock recently got on our radar after share prices exploded higher following a recent earnings report.

Now that the market has given players in this stock some time to marinate in the new reality presented during this last quarterly report,...

Well, once again we saw a little downside action this week and the noise-makers on the twitter and the teevee got all revved up. Cool. Whatever drives clicks, you maniacs.

Meanwhile, those of us who keep our heads about us while others are...

That's right, I'm on the couch, settled in for a nice rom-com with the wife, passing the chip dip, and thinking about the stock dip I'm about to buy.

Sometimes, this is where and when my best ideas hit me. How about you?

But...

I'm already groaning at the Dad Pun I'm trying to pull off here with this post's title.

The team put out a new...

The ASC team put out their latest International Hall of Famers list late last week. Here's what you need to know about these stocks: These are the 50 largest...

The team is out with a bearish piece on US Treasuries this week. Have a read. In it, they lay out the case why we should be looking to position for further downside...

Shame on me for using the word "Hope" in the headline for this post, but I cannot resist a good pun ;)

We've got a play here in an old school Aerospace & Defense company that is on the verge of making new all-time highs. And it just so...