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…
Target: TGT
Target has been one of the best big box stores in the U.S. for years if not decades. It was a Wall Street darling until it was not. This article…
Ring the Cash Register
Since the October 2022 bottom, investors' mood has turned from fear to confidence and complacency. This is usually a sign of a pause if not a retracement of some or…
Missing the Target: TGT
We have discussed the challenges, if not carnage, in the retail pace for some time. For Target specifically, we discussed management’s missteps concerning inventory management and suggested option traders sell…
Retail Carnage: WMT, TGT & COST
The last few days were quite exciting for the big retailers and not in good a good way. Walmart reported earnings on Tuesday and disappointed investors, and the stock got…
Can Artificial Intelligence (A.I.) Help Investors Beat the Market?
Artificial Intelligence (AI) is an area of computer science that attempts to make computers think, act, react like humans and perhaps with greater judgment, unaffected by internal biases and emotions.…
The Good, The Bad & The Hated
We think investor sentiment is a very important factor in the pricing of risk assets. Robert J. Shiller has written extensively about how emotions play a roll in the pricing of…
Close Your Position on Target Corp (TGT)
Back on January 17, 2016 we suggested investors consider a bullish risk-reversal on Target Corp. (TGT), the general merchandise retailer. Our bullish call rested on a number of factors. (1)…
After 2 Years of Consolidation, It’s Time to Take Aim at Target Corp (TGT)
Target Corp. (TGT) is a very large general merchandise retailer many of us visit from time to time to buy anything from food to pharmaceuticals, technology products to sporting good…