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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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.
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Amid wild swings in the market, we are booking a sizable gain on our recently added Mattel put play, sticking with several short positions and adding a new heavy truck call option position.
read more »The as the fall out from the Toys R Us closure continues, we add yet another Options+ name that is going to be hurt by the development.
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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 »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.
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With the stock market experiencing wild swings, we’ll hold off adding a new call option position but we continue to see solid opportunities with our existing Tematica Optoins+ holdings.
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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 . . .
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As the market appears to be finding its footing, we are closing out our inverse ETF hedging positions and adding a new call option play on the current capacity strained domestic heavy truck market.
read more »With the market gyrations of the last several days, while it’s certainly been a challenging time for stocks to say the least, given the even wider swings with options it’s been an even wilder ride. Headed into the eye of the recent market storm, last week we held off adding any new call options for that very reason.
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