How to bet against Nvidia using options if this is the top of the AI rally

Investors have been riveted by the AI surge over the past year, however the entire chip sector and its associated stocks are displaying signs of a potential pullback. We’ll review a bearish options set-up that wins if the semiconductor sector pulls back from highs. Considering this, I’m contemplating a bearish trade on Nvidia (NVDA) , […]

How to know when this stock market bull run is over

With the S & P 500 making new highs seemingly every week and now up more than 25% from its October low, a common question from clients has been, “How long can this possibly continue?” No one knows that answer, but we’re going to cover three extremely important traits that the market must maintain for […]

Time to sell Nvidia? How to trade stocks that have ‘gone parabolic’

When stocks are in steep uptrends, it can difficult be difficult to determine when a meaningful corrective move is going to take place. We all want to capture as much of the uptrend as possible, especially when momentum is strong, but there is risk inherent to steep uptrends, which makes it important to have a […]

This burger play is breaking out on heavy volume. How to trade it using charts

Despite society becoming significantly more health conscious in a post-pandemic environment with weight-loss drugs and form-fitting ‘athleisure’ companies all the rage, Americans have not lost their taste for a tasty burger. Let’s breakdown the potential breakout in Shake Shack (SHAK) . Shake Shack recently reported exceptional earnings and the stock has jumped on strong trading […]

How to profit from the market and tech stock pullback using options

As we head into the early innings of earnings season, this year has been off to a shaky start. With technology companies lead by an AI rally last year, they are staring down the barrel of earnings that could disappoint. Let’s discuss how traders can hedge themselves ahead of that using options. After significant multiple […]