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United Airlines | UAL

The airlines took a massive hit due to the C19 government shutdown. To stay alive, the company had to borrow heavily from the US government to pay its bills. Fortunately for the company and to the detriment of taxpayers, much…
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Wayfair | W

Investing is a process by which savers put their hard-earned capital to work in the hope that it will earn a return. People expect an investment to suck in capital at the beginning and spit out cash over time. This…
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Super Micro Computer Inc | SMCI

On May 27, we suggested getting bullish on SuperMicro Computers even though the company has a checkered past, as a few of its employees went off the reservation. This article is for paid members - please login or subscribe for…
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Bonds, Debt & Inflation | Gold Silver & Bitcoin | Strategy Inc | MSTR

The US Treasury Department did something that caught bond investors by surprise. It decided to expand the buyback program of its long-term debt, This article is for paid members - please login or subscribe for access.
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PDD Holdings Inc | PDD

We have been bearish on China-based stocks ever since the communist government imposed a one-time success tax on big winners like Baidu, Alibaba, and Pinduoduo (now PDD Holdings Inc.). This article is for paid members - please login or subscribe…
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Since Reaching the Top of the Fortune 500, Amazon Has Become Rangebound

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March 24, 2026
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November 12, 2022
March 9, 2019
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Embracing the Bear

//pagead2.googlesyndication.com/pagead/js/adsbygoogle.js (adsbygoogle = window.adsbygoogle || []).push({}); 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.…

March 8, 2019
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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…

March 6, 2019
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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…

March 5, 2019
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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…

March 4, 2019
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The Week Ahead | 03-04-2019

  My friend Mark Guthner will be speaking at the New York MoneyShow’s TradersExpo on March 10. He will be discussing how Options Behave and How to Match the Appropriate Options…

March 3, 2019
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Back to Tesla’s Future

The Good Elon Musk is one of the most courageous entrepreneurs in history. Courageous because, already successful from his earlier ventures Zip2, X.com and PayPal, he embarked on several new,…

March 2, 2019
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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…

March 1, 2019
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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…

February 27, 2019
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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…

February 27, 2019
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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…

February 26, 2019
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Covered Call Report

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February 25, 2019
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The Week Ahead | 2/25/2019

Global Spotlight Venezuela Sees More Defections. A high-profile military defection to Venezuela’s opposition raises the likelihood that key armed forces commanders will follow suit. Retired Gen. Hugo Carvajal, who until 2012…

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