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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…
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Is Alphabet in the Soup?

Challenges Facing Alphabet's Business in 2025 Alphabet Inc., the parent company of Google, remains a dominant force in technology, with a market capitalization of nearly $2 trillion and a business model anchored by its search engine, advertising, and growing cloud…
June 23, 2024
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Will Carnival Cruise Through Earnings?

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June 22, 2024
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Molson Coors Beverage Company: TAP

We have not discussed the brewers lately, but we thought about beer with the summer BBQ season underway. Today, we will discuss Molson Coors, the fourth-largest brewer. They own 17…

June 20, 2024
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Close Pfizer Trade: PFE

We suggest traders take a levered long position in Pfizer in late May. The stock was and still is in a post-C19 slum. This article is for registered members -…

June 18, 2024
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Open Mike

On Monday's episode of Open Mike, Mike discussed EV charging stations and their shortcomings. He also discussed how Tesla is miles ahead of the competition regarding on-the-road charging. This article…

June 17, 2024
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Adobe Update: ADBE (updated)

We like to think of stock picking as a science, but it is more of a social science. Price action can do things we do not expect because price is…

June 15, 2024
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Gilead Science: GILD

One of our favorite companies is Gilead Sciences. We like them because they are one of the few ethical drug companies that actually make technologies that cure disease, not just…

June 13, 2024
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  • Video

Open Mike

In this week's episode of Open Interest, Mike discusses his analysis of Elon Musk's pay package from the perspective of an options trader in more detail. This article is for…

June 12, 2024
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Visa: V

Visa, the credit card network company, is an exciting enterprise. The financial media does not give it attention, and yet the stock methodically moves higher, delivering returns to shareholders. This…

June 11, 2024
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CVS Health Corporation: CVS

As we started writing this note, we asked ourselves: CVS must be an acronym for something. What is it? This article is for paid members - please login or subscribe…

June 11, 2024
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Southwest Airlines: LUV

It is not surprising to TOE readers that we like airline stocks, principally because they have returned to profitability while the share prices remain depressed. This article is for paid…

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