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CF Industries: CF

Industrial farming, as it is, depends heavily on fertilizer. The primary pure-play competitors in the fertilizer space who reside in the US are CF Industries (CF), Mosaic (MOS), Intrepid Industries (IPI), and Nutrient (NUT). This article is for paid members…
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Chevron: CVX

Unlike the average investor, we like the oil & gas sector of the economy. As much as we would like to see a transition to more efficient energy sources, that is just not happening. All we have to do is…
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What Ails UnitedHealth? (updated)

The Fortune 500 is an annual list compiled by Fortune magazine. It ranks the top 500 U.S. companies by total revenue and is typically released around this time each year. The list includes both publicly traded and privately held companies.…
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Selling Volatility: SVXY

Selling volatility is a yield strategy. Volatility traders buy vol when it is cheap and sell it when it is expensive. Options market makers buy and sell options against stock as they provide liquidity to the market. That removes 80%…
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Panning for yield.

Most investors, particularly when they first start investing, are primarily concerned with capital appreciation. Parents saving for a child’s college education will only withdraw from those savings once their son or daughter begins attending. Saving for a down payment on…
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Discover Financial Services: DFS

Credit card products are the most profitable products in the financial services industry. I am also the most volatile. When the economy is chugging along, defaults are low and profits are high. When the economy goes into recession, defaults and…
June 7, 2020
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GILD: Time to Take Another Look at Gilead

Gilead is one of our favorite biopharmaceutical companies. Over the years, they have done a terrific job of developing and commercializing innovative medicines designed to treat or cure diseases that currently…

June 4, 2020
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Take a Step Back

We spend most of our time here at the OptionsEdge.Com discussing individual companies as we seek low(er) risk trading ideas/suggestions. As we do so, we often have a vision of…

June 3, 2020
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The Fastest Growing and Declining Retail Brands in 2020

The COVID-19 outbreak has led to the savage disruption of retail the world over. Almost overnight, foot traffic in physical stores disappeared, and supply chains were left scrambled. Now at a…

June 3, 2020
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Trade Updates:

Anyone who as followed the markets for a long time (like longer than 20 years) should recognize that we are in a dystopic environment. Our fellow brothers and sisters are…

June 2, 2020
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SLV: Has Silver Lost Its Shine or Is It the Comeback Kid?

Given the Fed's massive adventures into Quantitative Easing 4, one might think the price of Gold and Silver would be breaking out to all-time highs. This article is for paid…

June 1, 2020
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MU: Micron Technology, Small But Mighty

Micron Technologies (MU) is a company that does not have the sex appeal of NVIDIA or Intel. Nor does it have the momentum of Advanced Micro Devises, but it is…

June 1, 2020
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The Week Ahead | 06/01/2020

We have a big economic calendar this week with employment reports at the end of the week. The Covid-19 pandemic is still present and affecting countries across the globe. Protestors…

May 29, 2020
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IWM: Do Small Caps Have Small Hopes?

On Friday's airing of Options Action, the Chart Master Carter Braxton Worth took a sharper eye to small-cap stocks. The Russell 2000 is the benchmark index that both professional and…

May 28, 2020
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WEN: Wendy’s… Where’s the Beef?

Anyone who owned Wendys going into the COVID strike had a heart attack as the stock plummeted. Sellers were fearful that the lockdown would send sales to zero or nearly…

May 27, 2020
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How U.S. Consumers are Spending Their $$$ During the COVID-19 Lockdown

In 2019, nearly 70% of U.S. GDP was driven by personal consumption. However, in the first quarter of 2020, the COVID-19 pandemic has initiated a transformation of consumer spending trends as…

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