Time now to take us through the chart and an example trade is Tom White, senior options contributor. All right, Tom. So, they pulled back a little bit, but still, you know, signal some upside from here.Can you take us through the chart first. Well, you mentioned the BFA note, but I think what's more telling is the Morgan Stanley note where they actually uh, you know, kept their buy rating on the shares and said positive uh survey data from them uh moving forward and they mentioned uh the uh the amount of ma ...

How To Utilize Options To Your Advantage During Earnings Season See All Videos NOW PLAYING How To Utilize Options To Your Advantage During Earnings Season Karman Stock, AI Infrastructure Leaders Argan, Legence Headline Earnings | Investor's Business Daily SPECIAL REPORT: See Which Funds Keep Beating Their Benchmarks Over 1, 5 And 10 Years Two stocks in IBD's aerospace and defense group — Karman Space & Defense (KRMN) and AAR Corp. (AIR) — are on the latest earnings calendar, along with recent IPO Public Pol ...

Core Viewpoint - Global Payments Inc. (GPN) is identified as a "Strong Buy" with a current stock price around $71 and a fair value estimate of approximately $138, indicating significant undervaluation [1]. Group 1: Investment Strategy - The investment approach combines fundamental analysis with options strategies, referred to as "Fundamental Options" [1]. - Various investment strategies are employed, including income-oriented investments (especially in BDCs and Utilities), growth at a reasonable price (particularly in Tech), deep value based on discounted cash flow, and investments in Dividend Aristocrats [1]. - The company typically focuses on long-term stock investments while also utilizing 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1]. Group 2: Background and Expertise - The analyst has a background in software development, which informs the growth-oriented investment strategy in the technology sector [1]. - Teaching and coaching in various life areas, including investing, is a passion of the analyst, who has authored a free local investing newsletter in recent years [1].

As I said earlier, its June 18 $55 call had a massive Vol/OI ratio with 70,010 in volume against an open interest of just 115. Somebody was busy. I’m not too familiar with the chip stock. Its performance over the past year (up 19%) and over the past five years (down 14%) is nothing to write home about. Analog Devices (ADI) is one of its competitors; it’s up 47% and 103% over the same period.You’ll notice that the three stocks are relatively diversified, representing three different sectors, with market caps ...

Time now for Options Corner. Joining us to take a deeper look at the chart is Tom White, senior options contributor and co-host of Fast Market. All right, Tom, let's get into this chart.What trends do you notice. >> Well, first I wanted to look at something a little broader. We went back about five years on a weekly chart.I wanted to kind of take a look at that because you remember after the pandemic in about 2021, 2022, stocks spiked pretty uh substantially because a lot of people were getting things deliv ...

It's time for the big three. Three stocks, three charts, three trades. Rick Dukat's here, of course.He's our lead market technician and we're happy to welcome in our our next guest as well. Joining us is Don Kaufman, co-founder of Theo Trade. Don, it's been a while.Good to see you. Let's talk some uh let's talk some markets here. Uh give us your big picture thought on a everchanging landscape that is the financial markets here in the US and worldwide.>> You know, one of the standouts today, it's I'm not eve ...

Tom Sosnoff (@Tomunderwater) has built two different companies worth over $1 billion.Now he is building his third and giving away $1 million of crypto to the first users.We discuss why volatility creates opportunity, how he thinks about active investing across asset classes, and why he believes crypto deserves a place in every portfolio.We also talk about options trading, oil and commodity volatility, the rise of self-directed investors, prediction markets, AI’s role in portfolio construction and financial ...

Core Viewpoint - Micron Technology is experiencing significant growth, with a 177% annualized earnings growth rate, driven by strong demand in data centers and artificial intelligence sectors, as it prepares to report quarterly earnings [1] Company Performance - Micron's adjusted profit for the November-ended quarter surged 167% year-over-year to $4.78 per share, while revenue increased by 57% to $13.6 billion [1] - For the upcoming February-ended quarter, Micron anticipates revenue of $18.7 billion, significantly exceeding analyst estimates of $14.3 billion [1] - The company expects a 20% increase in DRAM and NAND bit shipments for the remainder of the 2026 fiscal year [1] Market Context - The stock market is currently influenced by strong earnings reports from companies like Oracle, which has positively impacted AI-related stocks [1] - Micron's stock has shown resilience, holding near highs despite market volatility, and is undergoing a bullish test of its 10-week moving average [1] Options Trading Insights - A call option for Micron with a strike price of $407.50 had a premium of approximately $23.50 per share, representing 5.8% of the underlying stock price at the time [2] - The expected earnings-related move for Micron stock is projected to be around 46 points up or down, based on the options market [2]

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. A trader on Reddit's r/wallstreetbets says they turned roughly $10,000 into more than $53,000 on a Netflix Inc (NASDAQ:NFLX) options trade in just a few weeks, posting a screenshot that showed a gain of more than 424%. The trade caught attention because it was tied to the market's shifting view of Netflix's pursuit of Warner Bros. Discovery and the possibility that Netflix could still come out ahead financ ...

Market Overview - The current market is experiencing significant volatility, likened to a roller coaster ride, with concerns over higher oil prices and stagflation impacting investor sentiment [2][4] - The VIX is trading around 26%, indicating strong demand for hedging in the broader markets, particularly the S&P 500 [3] S&P 500 Analysis - The S&P 500 has broken below the 6,800 support level, with the next support around 6,550, suggesting potential downside risks for investors [5] - Investors are advised to consider protective strategies, as the conflict in the Middle East may lead to prolonged market disruptions [5][12] Options Trading Strategy - A recommended strategy involves using a put spread, specifically buying at-the-money puts around the 675 level and selling 645 puts, which could cost approximately $7.65, representing a risk of just over 1% of portfolio value [9][10] - This strategy offers a nearly 3:1 risk-to-reward ratio, with potential downside protection limited to the 645 level [9][10] Energy Sector Focus - SLB (Schlumberger) is highlighted as an attractive investment in the oil services sector, benefiting from the ongoing geopolitical tensions and the need for alternative oil sources [12][13] - Despite recent market volatility causing a 5% decline in SLB's stock, this presents a buying opportunity, especially with the potential re-entry into Venezuela for offshore drilling [14][16] Investment Metrics - Selling a $45 put option on SLB could yield over $2 in premium, equating to nearly 5% of the stock's value in one month, providing an attractive income opportunity [17][18] - SLB is trading at around 15 times forward earnings, which is below the industry average of 18-19 times, making it a potentially undervalued investment [19][20]