Netflix Update | NFLX
Netflix reported earings on October 20. We thought the performance was just fine. The street thought otherwise. This article is for paid members - please login or subscribe for access. Username Password Remember Me     Forgot Password

Super Micro Computer Inc | SMCI
Back on August 23, we suggested getting long Super Micro Computer Inc when the stock was trading at $37.24 a share. We suggested getting long by selling an October $35 strike put option for $3.09. This article is for paid…

Hess Midstream LP | HESM
With the leading tech names looking a little wobbly and the AI trade becoming painful, we think it makes sense to continue to look for developing ideas. We have found one that offers high yield. This article is for paid…

Uber Technologies | UBER
We have been watching UBER for some time because we like its business model, but we thought the revenue split between the parent company and its independent drivers was unfair and would need to be corrected for the company to…

Memory Chip Stocks | DRAM
The AI trade is coming into question. The share price of all the hardware manufacturers is coming under pressure and trading down hard. We were looking for a pullback in October, but we thought it might have ended a few…

General Mills | GIS
It is no secret that we have been looking for a selloff in October. We think it is too heavily weighted in the AI trade and that October would be a period of lower Tech/AI share prices. This would serve…
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…

July 31, 2024

Phillips 66 Update: PSX

In February of this year, we discussed Phillips 66 as an example of an income play. It is an excellent example of how people can use the buy-write strategy to…

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