Netflix Update | NFLX
Netflix reported earings on October 20. We thought the performance was just fine. The street thought otherwise. This article is for paid members - please login or subscribe for access.…
Super Micro Computer Inc | SMCI
Back on August 23, we suggested getting long Super Micro Computer Inc when the stock was trading at $37.24 a share. We suggested getting long by selling an October $35…
Hess Midstream LP | HESM
With the leading tech names looking a little wobbly and the AI trade becoming painful, we think it makes sense to continue to look for developing ideas. We have found…
Uber Technologies | UBER
We have been watching UBER for some time because we like its business model, but we thought the revenue split between the parent company and its independent drivers was unfair…
Memory Chip Stocks | DRAM
The AI trade is coming into question. The share price of all the hardware manufacturers is coming under pressure and trading down hard. We were looking for a pullback in…
General Mills | GIS
It is no secret that we have been looking for a selloff in October. We think it is too heavily weighted in the AI trade and that October would be…
Options Expiration
Standard monthly options expire at the end of the week. We have four trades that are concluding, all of whihc are in the black. If prices remain at their current…
CoreWeave Inc. | CRWV
Coreweave is a company operating at the heart of the AI revolution. At the same time, the current stock price does not accurately reflect its growing importance to the industry.…
What stocks attract options traders and why?
When and why do investors and traders use options rather than simply trading the underlying stock? When do circumstances encourage non-linear payoffs? We know sometimes. Consider Cleveland-Cliffs, the Cleveland, Ohio-based…
Crude Oil Update | USO, XOM, APA, SU
We are crude oil bulls from an investor perspective. But as oil users, we would like to see it come down. But what we like does not matter. It is…
Bookings Holdings Inc | BKNG
Sometimes you find a stock you are in sync with, and it trades well. Booking Holdings is one such stock for us. This article is for paid members - please…
Alphabet | GOOGL
Alphabet, the company formerly known as Google, is an interesting company. It is rooted in "old tech" like Search, which drives current cash flow. But the company is making significant…