Zoom Communications Inc. | ZM
Zoom Communications is a popular cloud-based video communications platform that became ever so popular during the Covid lockdown. This article is for paid members - please login or subscribe for access. Username Password Remember Me     Forgot Password

Clorox Co | CLX
The Clorox Company has round-tripped. The stock was rising at a measured pace for a long time. Then C19 hit, and the company could not make enough chlorine bleach to go around. This article is for paid members - please…

Walt Disney Company | DIS
The Walt Disney Company is an iconic brand that screams American. There is nothing more fun than attending one of its theme parks. Mark grew up in Southern California and went to Disneyland several times a year. Coming in a…

CBOE Global Markets, Inc | CBOE
The CBOE stock price has taken it on the chin over the past few weeks. With revenues and earnings still growing, is it time to "buy the dip"? This article is for paid members - please login or subscribe for…

Delta Airlines | DAL
On March 3 of this year, we suggested selling a cash-covered put on Delta Air Lines stock. That option expires at the end of the week, and unless something wicked happens, we expect it to expire worthless. This article is…

Circle Internet Group | CRCL
There are very few projects we like in cryptoland. Most projects do not try to solve a problem; they are just excuses to issue tokens and grant a large chunk of them to founders for free (known as a "premine"),…
August 15, 2024

Open Mike

In Wednesday's episode of Open Mike, Mike discusses Volatility and earnings-implied moves in stock prices as they implied for Burlington Stores. This article is for registered members - please login…

August 15, 2024

Head Fake

Today's note is just a short comment on the recent price action. The unwind of the Yern Carry Trade seems to be over and has not had a lasting effect.…

August 14, 2024

Excelon: EXC

Everyone is talking about Artificial intelligence and the need to expand the capacity of data centers. Most people do not realize it, but these new data centers typically use 50…

August 13, 2024

Chipotle Mexican Grill: CMG

The stock of Chipotle Mexican Grill has had a difficult time the past few months. The restaurant growth rate has slowed at the margin, and Wall Street, with its usual…

August 12, 2024

Open Mike

In this Open Interest episode, Mike discusses John Deere and how to trade their upcoming earnings announcement. He analyzes the stock's long-term price action and its connection with the price…

August 12, 2024

Netflix: NFLX

We have not discussed Netflix since 2020, which is a bit of a shame. The share price has swung around as people do not know what to make of the…

August 10, 2024

Microstrategy: MSTR

Equity markets and bitcoin both experienced major turnarounds this week. A huge plunge was followed by a sharp rebound, with the major averages ending down just a smidge. This is…

August 7, 2024

Ark Innovation Fund: ARKK

The equity market had a significant reversal on Wednesday. The DJIA, for example, opened higher and ultimately traded up 500 points. This article is for paid members - please login…

August 6, 2024

Open Mike

In this episode of Open Mike, Mike discusses the VIX, which measures the market's expectation of volatility over the next 30 days. This article is for registered members - please…

August 5, 2024

Market Update

If you flip on the financial news, you will not miss the selloff in the U.S. stock market. The news always needs a reason or villain; in this case, it…

August 4, 2024

Time to Respect the Bear

The price action since the C-19 lockdown bottom is rather interesting as it tells a story about how emotions and stories drive the intrinsic value of share prices, and share…

August 2, 2024

Open Mike

In this episode of Open Mike, Mike talks about Crowd Strike and how option traders think about the stock. He also brings on Jim Seligman, President of SPI Stocks, to…

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