Close TLT Trade
On April 10, 2023, we suggested people get bearish long government bonds by purchasing a long-dated put option on TLT, the ETF that tracks government bonds with maturities longer than…
On April 10, 2023, we suggested people get bearish long government bonds by purchasing a long-dated put option on TLT, the ETF that tracks government bonds with maturities longer than…
We thought the company took an inappropriate left-hand turn when Apple introduced its Virtual Reality headset. At the same time, it looked like the company's stock hit its head on…
Asset prices are starting to get more volatile. Interest rates are rising, causing bond prices to fall. Equity pricing is resisting. How long will that last? This article is for…
Standard monthly options expire this Friday. As a result, we need to address two trades with options expiring on the 18th. This article is for registered members - please login…
The stock market had a scary fall in 2022 as interest rates rose in response to the inflation ignited by helicopter drops of money funded by the printing press. A…
When we suggest trades, we have a defined time horizon. It coincides with the expiration dates of the options we use. However, sometimes the trades meet their objective and should…
On May 29, we commented that one-year options on SPY might be underpriced. This article is for registered members - please login or click here to subscribe or register for free.
One of our subscribers asked us to update a couple of trade suggestions. Specifically, was it time to close them out? This article is for registered members - please login…
Since the October 2022 bottom, investors' mood has turned from fear to confidence and complacency. This is usually a sign of a pause if not a retracement of some or…
The stock market is behaving a bit manic these days. The momentum, tech, growth, and AI-inspired stocks run to extreme valuation. Investors are giddy. We keep our heads and stick…