PayPal | PYPL
On February 10, 2026, we suggested that traders sell cash-covered May $40 puts on PayPal. The company just reported EPS of $1.22 a shared, which was below expectations. This article…
Semiconductors | SMH
In our conversation with investors, we hear a few questions over and over. Is AI a bubble? And, are the semiconductor stocks overbought? We think the second question is essentially…
Interest Rates & Small Caps | TNX & IWM
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Hut 8 | HUT
Back in February of this year, we suggested selling a cash-covered put option on Hut 8. That trade worked well, and we think it is time to lather, rinse, and…
Close Trades at Standard Monthly Options Expiration
Standard monthly options expire at the end of the week. We have 8 trades coming to an end, 7 of which are in the black. Pricing those trades at Tuesday's…
APA Corp | APA
We believe the oil trade is a situation where we expect oil prices to be higher for longer. And by longer, we mean longer than the average investor suggests. This…
Charles Schwab Corp | SCHW
We have not talked about the Charles Schwab Corporation in some time. Given its current technical setup, we think it makes sense to take a fresh look. This article is…
Novo Nordisk Update | NVO
One of our long ideas is Novo Nordisk. The company had an earings announcement on May 6, and we thought this would be an opportune time to revisit the company.…
DLocal | DLO
Today, we return to emerging markets and a payment company, DLocal. Although we discussed it previously, DLocal is a company that few of our readers know about. We like the…
Time to Take Profits on Rio Tinto PLC | RIO
On October 14, 2025, we suggested buying Rio Tinto, the big diversified mining company. This article is for registered members - please login or click here to subscribe or register for free.
Qualcomm | QCOM
For those paying attention, the share prices of chip companies have rallied to heights few could have imagined just a few months ago. This situation begs the question: are there…
Berkshire Hathaway | BRK.B
Today, we revert to one of our favorite companies, Berkshire Hathaway. This conglomerate is a company that continues to perform on its financial metrics even while the stock wanders in…