Treading Indices – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) As the earnings season winds down, with 79% of reporting companies besting expectations, investors and traders have been extremely critical this quarter. And resulting markets have reacted ‘stubbornly’ barely showing any upwind movement. Companies, according to FactSet, have seen their stock regress, dropping 0.5% “during the two days before and after the released reports. Surprisingly, over the past five years, the average change for a companies’ stock over this … Read more…

Markets Fall, Treasuries Soar – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) Monday kicked off another upcoming earning-packet week, catching ‘its breath’ as companies are getting ready to unload quarterly reports. If reporting follows the pattern of previous weeks, and according to market ‘gurus,’ expectations are for better numbers overall. As the month ended (July 31) the Dow Jones Industrial Average soared…up 1,069.79 points, or up 3.1%, the biggest two month increase since 2022, November, according to Dow Jones Data. The … Read more…

The Committed Consumer – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) The University of Michigan released its ‘Consumer Sentiment Index numbers for July, showing the highest levels since September 2021, on Monday, boosting investors and traders’ confidences. July’s 72.6 number bested the forecast of 65.5 by market gurus. The U.S. consumers are catching up to previous pre-pandemic levels, projecting little concern over rising retail prices. Car buying, new and used, travel of all sorts, major household items and dining out … Read more…

Defeating Inflation – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) Stocks opened flat on Monday as investors and traders worried about market influencers; the anticipated rate hike next week, lingering stubborn inflation, and a spate of earnings reports to start the second half. Also due out this week, the U.S. Consumer and Producer inflation report that is predicted to show retail prices dropping a bit. That information is not deemed ‘strong enough’ to sway Mr. Powell and company, as … Read more…

Sunlit Strikes: A Historical Review of Stock Options that Sizzle in Summer

In the dynamic world of finance, stock options hold a unique place. They offer a compelling opportunity for savvy investors, providing the potential for profits in any market condition – rising, falling, or even stagnant. As we approach the summer months, you might be wondering whether there are any discernible trends or opportunities that come with the season. While it is important to remember that past performance is not indicative of future results, we can … Read more…

Stocks stumble

Mastering the Art of Options Trading: A Comprehensive Guide to Effective Screening Techniques

Options trading offers a plethora of opportunities for investors seeking to leverage their capital and generate potentially significant returns. However, navigating the complex world of options requires a systematic approach, starting with a robust screening process. In this comprehensive article, we will delve into the intricacies of screening for options trades, equipping you with the knowledge and tools necessary to identify high-potential opportunities and make informed trading decisions. Define Your Options Trading Strategy: Before diving … Read more…

Catastrophic Consequences of a US Debt Default: A Golden Opportunity For Undervalued Stocks

The looming threat of a US debt default has sent shockwaves through global financial markets, igniting concerns about the catastrophic consequences that would ripple across economies worldwide. As the countdown to a potential default begins, investors find themselves standing at a crossroads. However, amidst the chaos and uncertainty, a silver lining emerges for astute investors who recognize the unique opportunity to uncover undervalued stocks in the market. In this comprehensive article, we will delve into … Read more…

Options Trading Unleashed: Unraveling the Witty World of Options Strategies

Welcome, intrepid traders and financial adventurers, to the whimsical world of options trading! Strap on your thinking caps and prepare for a wild ride as we delve into the various types of options trades. But beware, dear reader, for in this land of wit and risk, fortunes can be made or lost in the blink of an eye. So, let’s embark on this journey with a healthy dose of humor and a touch of caution. … Read more…