We have a busy issue of Tematica Options+ as we boost our stop loss on the AMC Networks calls, add a call position in Discovery Inc. and scale into our MoneyOnMobile position.
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A court ruling this week that paves the way for an AT&T-Time Warner combination will redraw the lines for how content and content delivery are paired together, redrawing the competitive landscape and more than likely setting off an M&A frenzy. We’re taking steps to prepare for just that.
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With signs of inflation heating up and the Fed’s next FOMC meeting on tap next week, we’re adding a call option play to benefit from a rising interest rate environment.
read more »We are closing out our call option trade in TLT shares that enjoyed a significant move higher week over week, and adding a short-term Costco call option trade ahead of the company’s earnings report tonight. In the housekeeping front, we were stopped out of our short position in Funko shares.
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With uncertainty climbing back into the market on the trade front as well as over the risk posed by a new Italian government, we’re adding a position that offers safety in what is a rising interest rate environment.
read more »Ahead of its quarterly earnings report, we’re adding a call option play on Applied Materials and sharing what the April Retail Sales report means for our short positions in Funko (FNKO) and Target (TGT) positions.
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In this week’s issue of Tematica Options+ we are doing some spring cleaning, booking a hefty win on a recently added call option play and exiting another one. As we do this, we are adding a truck related engine call option play to the mix.
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In this week’s issue, we are shutting down our Facebook short, scaling into MoneyOnMobile shares and adding a new call option trade in e-commerce company Wayfair. We are keeping our short positions in Target and Funko in place.
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During a busy week that is marked by fresh earnings-related volatility, we’re not adding any new positions to the Tematica Options+ List this week. We do have a number of updates that keep our short positions on Funko (FNKO) and Facebook (FB) intact. We also have some housekeeping for MoneyOnMobile shares to discuss following this week’s reverse split.
read more »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.
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