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…
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.…
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.
Options Expiration
Here we are at options expiration: 5 trades are coming to an end; 2 are in the red, and 3 are in the black. This article is for registered members…
The US & Iran Cut a 2 Week Deal
We finally have a glimmer of good news. The US & Iran agreed to a two-week-long ceasefire. This article is for registered members - please login or click here to subscribe or…
Oil & a Short Squeeze | WTIC & SPX
If you ever thought the markets were consistent, today's price action should make you consider otherwise. This article is for registered members - please login or click here to subscribe or register…
If I Were a Presidential Speechwriter
My Fellow Americans, Nearly one month ago, following a period of unprecedented escalation and the exhaustion of every diplomatic avenue, I ordered the United States military to take decisive action…
People Love Pets, Lets Discuss | CHWY
Mike talks about Chewy, our pets, and more. This article is for registered members - please login or click here to subscribe or register for free.
How Robust Is the Iranian Regime, and How Might Russia and China Play Into This?
Iran's leadership system is more resilient to decapitation than many people assume, because power is intentionally distributed across the Supreme Leader's office, the IRGC, clerical institutions, the judiciary, the Guardian…
How Might the Conflict in the Middle East Play Out? And How Should One Position For It?
The conflict in the Middle East now appears to be a live regional war rather than a contained exchange between the United States, Israel, and Iran. Many news outlets, including…
Office Hours
In this week's episode of Office Hours, Mike & Mark take an in-depth look at PayPal and Palo Alto Networks. This article is for registered members - please login or…