Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members. The goal is simple: utilize my expertise on the consumer and Sean's...
Today, we're getting short a stock that has been a complete mess all year.
In recent weeks, the pause has stalled just enough to tamp down the premiums in puts, making now an attractive time to position for a resumption of the downtrend.
Today's trade is in a stock on the verge of making fresh all-time highs while the options volatility masters are asleep at the switch, pricing cheap call options.
A previous high-flyer has fallen on hard times in recent weeks.
As the market chops around, digestion is likely to continue in many similar names. And where volatility is elevated, options premiums will continue to offer good opportunities...
Today's trade has "science" in its name, and with stocks under pressure, this stock appears to be hanging tough. If the broader selling pressure resides soon, I'm pretty confident this...
Today's trade is one that I had to do a double take on.
When reviewing the trade ideas from JC's most recent monthly conference call, the upside price target for this stock caught my attention -- it's more than a triple from here! Has JC...
If you are, I've got one on deck that some might think is hard.
This stock recently released earnings and the market loved it. The stock gapped higher, gave a little back the next day, but appears to be holding these new higher levels. It looks...
I'm not going to mince words. I have a feeling the market is overlooking the potential for a pop in a smaller semiconductor stock that will be reporting earnings next week.
This earnings report could wake up the animal spirits in this...
If you've been here with me for any length of time, you know we trade pretty plain vanilla instruments -- options on your typical larger capped equities.But today, we're going to wade into a different pond.
Today's trade is in a national banking concern with a digital/online focus that is forming a high and tight pattern heading into an upcoming earnings release.
I can wade confidently into the pre-earnings waters knowing with options I can define...
We're doing a new thing at Macke's Portfolio. Once a week, I'm getting together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my members. The goal is simple:...
We've had an amazing run in stocks since this summer.
Amazingly, there are some stocks that haven't participated -- like Target $TGT and Simply Good Foods $SMPL -- which I'm currently positioned in with bearish trades.
Today's volatility spike is a good opportunity to sell options premium in names you trust, in small size, with a carefully planned exit strategy in case you're wrong.
Today's trade is in a stock that looks ready to spring higher from a tight base.
And with an incredibly high short interest, there are currently a lot of nervous short position holders with their fingers next to the buy button, ready to...