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I know what you're thinking? A bearish play? In this market?

Believe it or not, there are some weak sectors out there, and there's a stock we're bearish on that may have just exhausted itself in a last-gasp dead-cat bounce which may be soon...

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Believe it or not, there isn't a bull market EVERYwhere. Of course, if you give yourself a steady diet of SHOUT!TV! then this is not a surprise to you because everything is bearish (on TV).

As we begin the last leg of 2019 into the...

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I'm not saying I'm bullish on Disney because my family recently signed up to send them money every month for Disney+, but it certainly has me thinking about the tremendous new source of cashflow to be streaming into their coffers. That's got to be...

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There might not be a bull market everywhere. It seems interest rates are taking a breather here and deciding their next move. And while they consolidate, options markets are currently pricing in some elevated premiums that are pretty tempting...

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A subscriber recently sent me this question:

Sean, what is your strategy for handling the impact of Theta on an open position? Is there a bailout point where the time decay outweighs the potential upside?

The answer is YES. Theta, as...

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We're seeing a pretty sexy opportunity set up in the auto space. <--- that's a sentence I never thought I'd write.

Even more sexy is the potential breakout could be from a nearly TWELVE YEAR BASE.  Mizutamari!!

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I recently received an email from a subscriber asking about best practices in exiting options positions:

How do you automate managing risk on options if you want to define it through the base stock price? E.g. you have calls on MSFT that you...

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There are bullish setups all over the place. My friend Aaron couldn't have said it better:

<----- drowning in setups

— Aaron (@ATMcharts)...

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As I do at the end of every month, I scan across my portfolio of open positions and observe any positions which hold options nearing expiration in the upcoming month. Today being October 31, I'm setting my sights on November expiry.

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I've been noticing some mostly sideways action in the oil & gas space in recent months. And with premiums somewhat elevated in options, delta neutral income strategies become extremely appealing.

Selling premium when options volatility is...

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I found a stock where earnings have come and gone with little impact upon the overall trend, volatility collapsed (predictably), and now the only question left to ask is: when does the Santa Rally begin?

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