The Scariest Chart We See
The stock market has been in a bull phase since the bottom of the Great Depression of the 1930s. The scarcest chart suggests that the move could end at any…
Probability of Profit
In this video, we replay an old video of Mike discussing how one should think about the probability of profit when trading options. It is just as relevant today as…
China Internet Stocks: KWEB
China's internet stocks took a severe beating in 2021, reaching a low by the end of 2022. The 80% fall in KWEB, the ETF that tracks China's Tech stocks, is…
Open Mike
On Wednesday’s episode of Open Mike, Mike takes questions and discusses earnings. Specifically, he discusses $AAPL, $GOOGL, $AMD, $SBUX, $CVS, $SQ, and $SPY hedging.
Close some trades
We have a number of trade suggestions that we think should be closed before expiration for various reasons. This article is for registered members - please login or click here…
Micron Technologies: MU
Will the semiconductor stocks go from hero to zero? This is the question on our minds. This article is for paid members - please login or subscribe for access.
Open Mike
In Monday’s episode of Open Mike, Mike discusses Albemarle Corp (ABM), a big producer of lithium, and the price of lithium, which is down a surprising 65% from its peak.
Blackrock: BLK
Blackrock is one of the most prominent asset managers in the world. If there were ever a company that discovered a secret sauce, it would be called BlackRock. The reason…
Broadcom: AVGO
Chip stocks have been on a tear for the past year or two. One might expect the trend to continue as the government offers subsidies to companies that build manufacturing…
Open Mike
In Wednesday’s episode of Open Mike, Mike discusses Haliburton (HAL), Kirby (KEX), Tesla (TSLA), S&P500 (SPY) and Alphabet (GOOGL).
Gold GLD Update
Our readers know that we are bearish on the dollar because we think the massive budget deficits and the associated money printing that enables the deficits will continue ad nauseam.…
Phillipps 66 Update: PSX
On February 7 of this year, we suggested that people buy Phillips 66 stock and sell an out-of-the-money call against it to generate some income and leave room for some…