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 […]

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 […]

The fundamentals and charts point to an Alibaba comeback. How to profit from it

After languishing for multiple years, Alibaba (BABA) has finally started to show some momentum and signs of a potential turnaround for its business. This aligns with developments in China, where the government is easing regulatory pressures on its tech sector to revitalize the economy and accelerate its AI ambitions to rival America. BABA, a titan […]

Why Walmart’s stock may continue to struggle and how to capitalize on it

I’ll review why Walmart, the largest retailer in the world, has stumbled and why the stock may continue to come under pressure. I’ll give an options trade that wins if the stock continues to struggle. In the past 45 years, Walmart has posted only one modest year-over-year sequential sales decline of -0.7% in FY2016. The […]

How to bet on an AMD comeback with options using a ‘recovery trade’

In physics, the “observer effect” is an observer’s impact on the behavior of the subject being observed. Traders and investors are more than mere observers; they are participants. In such a system, it’s possible to create a feedback loop in which traders’ perceptions impact prices (or even fundamentals), which impacts their perceptions. There may be […]

How to kill Putin’s profits without hitting farmers – POLITICO

All bark, no bite? EU farmers have already taken to the streets over rising costs and tough new green rules. Another spike in fertilizer prices could spark fresh rounds of protests — think tractors blocking roads and paralyzing capitals. That’s a political nightmare Brussels wants to avoid. At the same time, the slow rollout frustrates […]

How to keep profiting from this health-care stock that’s breaking out

Back in December, I laid out a bullish thesis on Dexcom (DXCM) where we sold a Jan $80 Put for $4.50. Those options have expired worthless, and we collected 100% of the maximum gain and the stock has recently broken out above its trading range, I see a new opportunity to seek further upside exposure. […]