Monday, November 18, 2024
Natural gas has been on the decline for several weeks and it has taken natural gas producers down with it. One producer, Antero Resources (AR), may be set for a rebound, according to the options market. A trader purchased 6,000 of what appear to be bullish call spreads in AR that expire in March. It […]
There’s a lot more chatter online about trading… Chatter I heard back in early 2021 when markets were going crazy with junk companies like Gamestop going parabolic. It’s easy to get sucked into this narrative again looking for “quick wins.” But I have a lesson to share with you today if you do plan to […]
The 2022 bear market hit high-yield stocks (except for energy stocks) hard, and my subscribers sent me many questions about the status of their investments. One stock, in particular, moved relentlessly down, making investors wonder if the company’s big dividend was safe. Last week, the patience paid off, and investors who averaged down are back […]
Oil giant BP (BP) posted strong earnings last week, accompanied by a dividend hike and share buyback. The stock price jumped from $34 to over $38 in just two days. Judging by a block trade in BP options, the stock could remain elevated into March. A trader purchased 10,000 covered calls which collect about 1% […]
The world’s major oil companies have all reported record annual profits. And, despite what Wall Street is telling you, these are still stocks you want to have in your portfolio for both growth and dividends. One oil major in particular reported some great earnings on February 2, making it a buy. Let’s take a look… […]
Embattled gym equipment company Peloton (PTON) has reversed course in 2023. The stock is up a whopping 114% for the year. A recent block of PTON options suggest there could be another 30% of upside in the next month or so. An out-of-the-money calendar spread traded last week that is maximized if PTON ends up […]
When markets are choppy (like today)… You have to use more advanced tools beyond simple moving averages and oscillators to identify where the market may go next. I’m looking at implied volatility for a major ticker at the moment. The last 2 years, this ticker hit low volatility, we saw big pullbacks. I’ll share with […]
Higher interest rates have put a damper on the funding of venture capital investments from the private equity world. When interest rates were near zero percent, private equity firms could borrow money with no cost, which could be employed as venture capital investments. This led to some headline-grabbing returns. The higher rates brought on by […]
For almost a year, the U.S. stock market—as tracked by the S&P 500—has cycled through a narrow trading range, frustrating both bullish investors and bearish investors. The frustration may continue if you have been waiting for a signal that the market has found either a bottom or its next bull market. The current “no-trend” trend […]
Oil prices likely aren’t going anywhere anytime soon. Not with all the geopolitical pieces at play. There’s 1 oil stock in particular that recently broke out of a 8 year consolidation. It’s pulled back to the support lines twice and recently pulled back this past week. I can see this stock exploding over the next […]
