Understanding options ‘skew’ and how to use it to your advantage trading stocks or bitcoin
Options skew refers to the difference in implied volatility (IV) across various strike prices or expiration dates for options on the same underlying asset. It reflects the market’s perception of risk and the demand for specific options, often indicating how traders anticipate potential price movements. Typically, skew arises because out-of-the-money (OTM) options — puts or […]
A stock poised to break out as copper prices climb — How to play it
Freeport-McMoRan (FCX) is set for a potential breakout as copper prices approach their 52-week highs, driving renewed interest in the largest global copper mining company. FCX, which generates most of its revenue from copper, is starting to outperform both the S & P 500 and its sector, signaling a bearish-to-bullish turnaround. The company’s recent earnings […]
How to navigate inflationary concerns with bond ETFs – CNBC
Jeffrey Katz, TCW managing director, joins CNBC's Bob Pisani to discuss the firm's flexible income fund, the strategy behind the ETF and how it … Source link
Bitcoin proxy MicroStrategy is outperforming the crypto market. How to profit if it reverts back
Heralded as the flagship cryptocurrency, bitcoin disrupts traditional finance as a decentralized, borderless currency immune to government control or inflation. Its fixed supply of 21 million coins — capped by code — positions it as “digital gold,” a hedge against fiat currency devaluation, especially as global debt rises and central banks print money. Adoption is […]
The Committee debate how to trade it
ShareShare Article via FacebookShare Article via TwitterShare Article via LinkedInShare Article via Email CNBC’s Kristina Partsinevelos joins ‘Halftime Report’ to discuss the latest news on Nvidia’s annual GTC Conference. The Investment Committee debate the semiconductor sector. Bryn Talkington explains why she bought more. Source link
50% declines are commonplace for Tesla shares. How to trade the stock from here
Tesla (TSLA) , the electric vehicle giant led by Elon Musk, has long been a darling of investors seeking growth in the innovative technology and sustainable energy sectors. However, a recent sharp pullback in high-flying tech stocks has particularly hit Tesla shares. Tesla’s stock price declined by approximately 50% from its peak. While this drop […]
Tariff uncertainty has created a buying opportunity. How to use options to capitalize
Investor sentiment has drastically changed in recent weeks as tariffs — or the threat of tariffs — have been introduced to the markets. Last month’s discussion of awakening animal spirits and multiple analysts racing to readjust their 2025 S & P 500 targets served as a warning, as the Cboe Volatility Index (VIX) crashed under […]
How to produce income from Nvidia while waiting for a rebound
Volatility has returned as the Magnificent 7’s valuation is finally repricing. I want to embrace the volatility and produce income based upon the higher premiums investors are now paying for downside protection. I want to use options on the crown jewel of the Mag 7, Nvidia (NVDA) . Nvidia, the leader in the AI chip […]
Interactive Brokers’ Steve Sosnick on how to protect yourself from this market volatility
ShareShare Article via FacebookShare Article via TwitterShare Article via LinkedInShare Article via Email CNBC’s Dominic Chu speaks with Steve Sosnick, chief strategist at Interactive Brokers, to learn how investors can weather uncertainty driven by tariff threats and other headwinds. Plus, he takes questions from Pro subscribers. Source link
How to bet on Hoka taking more gains from Nike using options
Pairs trading is a market-neutral strategy that involves buying one asset while shorting a related asset to profit from temporary pricing divergences. Typically, traders select two highly correlated assets — such as stocks, commodities, or currencies—that usually move together, like competing companies in the same industry (e.g., Ford and General Motors). The approach assumes that […]