Category Archives: Tematica Options+

Weekly Issue: Shift in Consumer Spending Continues

Weekly Issue: Shift in Consumer Spending Continues

In this week’s issue of Tematica Options+, we share why the March Retail Sales and some other new revelations are leading us to keep our short positions in FNKO and TGT intact. New Buy ratings and favorable price targets on DBX and SPOT shares, help soften the frustration with our GSVC calls. And we’re boosting our stop loss associated with our PCAR calls.

read more »
Betting against Facebook’s Outlook and Scaling into a call option position

Betting against Facebook’s Outlook and Scaling into a call option position

While Facebook shares have rebounded of late, we are adding a short position on the shares given what we see as a large risk of a disappointing outlook when it reports 1Q 2018 results on April 25. We are also scaling into our GSVC calls, and we have updates on several other positions as well.

read more »
Weekly Issue / Trade Alert: A New Put Play as Kids Stop Playing with Toys

Weekly Issue / Trade Alert: A New Put Play as Kids Stop Playing with Toys

While we may see a calm day or two between now and next Wednesday, odds are we are far more likely to see the recent market choppiness continue. This can make for a challenging market for stocks in the short-term, and even more so for options, particularly call options.

read more »

Weekly Issue: Waiting on Trump to make an official move on the tariffs

With potential trade tariffs to be had, we are holding off adding a new call option recommendation this week, but we reiterate our short retail position amid rising expenses, and we remain patient with our other trade positions.

read more »
Trade Alert: Adding a retail short position to the Tematica Options+ List

Trade Alert: Adding a retail short position to the Tematica Options+ List

Much like with Tematica Investing, given the level of volatility, we are looking to tread carefully, utilizing shorter duration trading positions here at Tematica Options+ while we listen to the data along the way. With that in mind, this week we have a new position to add . . .

read more »