Embracing the Bear
The panel members are usually an optimistic bunch. But, something a bit unusual happened on Friday's episode of Options Action. The mood has darkened. The trades discussed had a definite…
Time to Derisk
It is starting to look like the short-squeeze inspired rally since December 24 is coming to an end. Is the rally over for good? Is another leg of a bear market…
Netflix (NFLX): DeFAANGED?
For a number of years now, the FAANG stocks (Facebook, Apple, Amazon, Netflix & Google) were all the rage. These stocks were in super bull moves and were taking the big…
Japan: The House of the Rising Sun?
If there is one Asian country that has been and still is hated by international investors it is Japan. The Japanese stock market has been a huge lagger over the…
Tesla (TSLA) Update
On Friday, March 1, the team on Options Action took another look at Tesla (TSLA) once again. Their review of the situation was timely as the company said this week that…
Mark Will Be Speaking at The Traders Expo in NY
Mark will speak at the Trader’s Expo held at the NY Hilton Midtown on Tuesday, March 12 from 11:15 am to 12:00. We will be discussing how Options Behave and…
Time to Close SLV & SYF
It seems that the moves in SLV and SYF have run their course and additional progress seems unlikely. As a result, we think it is time to ring the cash…
China: The Equity Dragon Awakens
Every day we hear something about the trade dustup between China and the United States. Those that are on the side of "Free Trade" say the United States has started…
Covered Call Report
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Will Retail Go to the Mall or Stay Home?
The equity and high yield bond markets have rallied quite strongly since the December 24 bottom. It took us a bit of time to figure out the rally was for…