Exxon Mobile | XOM
We have been talking about the Iran war for months, and we have said that whatever happens, it will not end quickly. This article is for paid members - please…
Adobe Systems | ADBE
Fears about AI have hammered many software stocks. The enterprise software companies like PeopleSoft, ServiceNow, Salesforce, and Oracle have been particularly hard hit. This article is for paid members -…
Super Micro Computer Inc | SMCI
Has Super Micro Computer hugged the cactus long enough? This article is for paid members - please login or subscribe for access.
The Hersey Corporation | HSY
On January 24, 2026, we suggested selling a put spread on The Hershey Company as we thought the stock was turning from bearish to bullish. Turns out that was a…
Space Exploration Technologies Corp (SpaceX) & EchoStar | SPCX & SATS
With SpaceX getting closer to becoming a public company, we thought it made sense to talk about the issue, as it is likely to be the largest or second-largest IPO…
NVIDIA Earnings | NVDA
NVIDIA reported earnings after the close on Wednesday. While the street yawned, we thought the report was pretty good. This article is for paid members - please login or subscribe…
PayPal | PYPL
On February 10, 2026, we suggested that traders sell cash-covered May $40 puts on PayPal. The company just reported EPS of $1.22 a shared, which was below expectations. This article…
Semiconductors | SMH
In our conversation with investors, we hear a few questions over and over. Is AI a bubble? And, are the semiconductor stocks overbought? We think the second question is essentially…
Interest Rates & Small Caps | TNX & IWM
This article is for registered members - please login or click here to subscribe or register for free.
Hut 8 | HUT
Back in February of this year, we suggested selling a cash-covered put option on Hut 8. That trade worked well, and we think it is time to lather, rinse, and…
Close Trades at Standard Monthly Options Expiration
Standard monthly options expire at the end of the week. We have 8 trades coming to an end, 7 of which are in the black. Pricing those trades at Tuesday's…
APA Corp | APA
We believe the oil trade is a situation where we expect oil prices to be higher for longer. And by longer, we mean longer than the average investor suggests. This…