Exiting WMT Calls, and staying put with UPS and GLW calls
We are booking another hefty win this morning, and staying put with two other call option positoins.
read more »Category Archives: Tematica Options+
TEMATICA PRO IS NOW TEMATICA OPTIONS+
We’ve made a modest name change in this service, changing the name to Tematica Options+ from Tematica Pro. Why did we do this? To more accurately reflect the strategy, which is to utilize a combination of options and other strategies, like shorting, to target superior gains over the short-term. We will be employing the same strategies and thematics we always have.
Special Alert: Yesterday’s surge means trimming and profits for Wal-Mart calls
We are taking advantage of an upbeat analyst meeting yesterday that led to a surge in WMT’s shares and our call option position.
read more »
Weekly Issue: The NRF holiday forecast is another boost for us
The 2017 holiday shopping forecast from the National Retail Federation adds credence to our thesis on two call option plays.
read more »
Special Alert: Adding a UPS call option play to the mix
As we upsize our price target for this Connected Society derivative, we are adding a call option play to the mix as well.
read more »
Exiting one position and adding a layered strategy for another
This content is for members only
read more »
WEEKLY ISSUE: Glass Demand Gets an Apple-Related Boost
With glass demand set to rise given Apple’s new smartphone models as well as larger format TVs and fiber to the home deployments, we’re adding a new call position to the Select List.
read more »
While the Apple event was a yawner, it does present opportunity elsewhere
This week, following the snooze-fest that was the Apple Special event on Tuesday, September 12th, we are adding a new call option position on this display and semi-cap equipment company while we wait for the August Retail Sales report.
read more »Stopped Out of the Remaining Home Depot Calls
As investor concern faded alongside Irma’s downgrades, we were stopped out of Home Depot calls with yet another hefty gain on the position.
read more »
TRADE ALERT: Prudently trimming back our Home Depot call exposure after a nice gain
Booking some hefty gains on Home Depot (HD) ahead of Irma, but staying in the game as her impact is assessed over the coming days.
read more »
Exiting two positions, adding a new one and sticking with Amazon and Home Depot
With the Labor Day holiday behind us, things are picking up this September and it’s no rest for the weary as we make several moves on the Tematica Options+ Select List
read more »