Posts Tagged ‘Options’

Watch Phil on Money Talk on BNN (where available)! Tonight at 7pm EST!

The replay will be available on their website after the showing tonight. I'll also post up a link to the replay as soon as it's available!


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Time is running out! Join us in Vegas!

Welcome to Las Vegas!

Join us for the PSW Conference where you'll learn:

  • To BE THE HOUSE – Not the Gambler!!!  
  • How to critically analyze today's markets and economy
  • What strategies to apply to the current market conditions
  • When to hold your trades and when to fix them for bigger gains
  • How to use futures to leverage portfolio returns
  • How to incorporate fundamental analysis for long-term wins
  • The investing trends that will matter next year
  • Our top stock picks for 2015!!!

 

Highlights include:

  • Meet our members and authors at our Annual Nobu Dinner on Saturday (optional)
  • Try to beat Phil in our Poker Tournament (Saturday, optional)
  • Live Education Session Sunday, Nov 9th, 10am – 4pm (Brunch provided.)
  • Dinner at Rao's on Sunday night (optional)
  • Live Market Session Monday, Nov 10th, 6am – 1pm (Breakfast provided.)

 

We're getting special room rates for the Nobu Tower at Caesar's Palace and for Bally's Hotel and Casino as well. (We will send you special reservation information when you register.)

 

Nobu Hotel King RoomRoom Rates are:

  • 5-Star Nobu Hotel (in Caesar's Palace) - Deluxe King room - Saturday and Sunday – just $239/night
  • Bally's (across the street from Caesar's) – Saturday and Sunday – $99/night

 

(For those of your planning to stay longer, either before or after the conference, they're extending a special rate for us for weekdays as well. As it fluctuates with their availability, we don't have a solid price, but it expected to be around $159/night at the Nobu Tower.)

 

Price for BOTH days of the Seminar are: $699 (12 left at this rate):

 

SIGN UP to Join Us HERE!

 

 

 


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There’s still time to JOIN US in LAS VEGAS!

Welcome to Las Vegas!

Join us for the PSW Conference where you'll learn:

  • To BE THE HOUSE – Not the Gambler!!!  
  • How to critically analyze today's markets and economy
  • What strategies to apply to the current market conditions
  • When to hold your trades and when to fix them for bigger gains
  • How to use futures to leverage portfolio returns
  • How to incorporate fundamental analysis for long-term wins
  • The investing trends that will matter next year
  • Our top stock picks for 2015

 

Highlights include:

  • Meet our members and authors at our Annual Nobu Dinner on Saturday (optional)
  • Try to beat Phil in our Poker Tournament (Saturday, optional)
  • Live Education Session Sunday, Nov 9th, 10am – 4pm (Brunch provided.)
  • Live Market Session Monday, Nov 10th, 6am – 1pm (Breakfast provided.)

 

We're getting special room rates for the Nobu Tower at Caesar's Palace and for Bally's Hotel and Casino as well. (We will send you special reservation information when you register.)

 

Nobu Hotel King RoomRoom Rates are:

  • 5-Star Nobu Hotel (in Caesar's Palace) - Deluxe King room - Saturday and Sunday – just $239/night
  • Bally's (across the street from Caesar's) – Saturday and Sunday – $99/night

 

(For those of your planning to stay longer, either before or after the conference, they're extending a special rate for us for weekdays as well. As it fluctuates with their availability, we don't have a solid price, but it expected to be around $159/night at the Nobu Tower.)

 

Price for BOTH days of the Seminar are: $699 (15 left at this rate):

 

SIGN UP to Join Us HERE!

 

 

 


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Wednesday Worries – Putin Puts Pressure on Ukraine

 photo putin_zps43535164.gifNow what?  

Well, same old, same old really.  As the US and Europe ratchet up the sanctions, Putin has ordered "retaliatory measures" of an unspecified nature and has massed more troops along the Ukraine boarder:

"Political tools of economic pressure are unacceptable, they contradict all norms and rules," he said. "In that connection, the government of Russia has already proposed a series of retaliatory measures against the so-called sanctions of certain countries. I think that in current conditions, with the goal of protecting the interests of domestic producers, we could certainly think about that." he added.

SPY 5 MINUTEIn recent days, Russian regulators have banned shipments of some European fruits and vegetables and raised questions about the safety of products from MCD in Russia, threatening to ban their sale. Officials deny any political motivation for those moves.  wink  

Russia's Vedomosti newspaper reported Tuesday that the government was considering a partial or total ban on overflights of Siberia by European airlines, which use the route to shorten trips from Europe to Asia.  

European markets are already suffering with Italy dropping 2.9% this morning on news that it has officially slipped back into a Recession with GDP falling 0.2% in Q2 – a far cry from the +0.2% predicted by leading economorons.  The IMF has cut their optimistic growth estimate for Italy to 0.3% in 2014 and dropped Spain to 1.3%.  Spanish markets are down 2% today as well.  

We decided this was a good time to buy this morning and, at 6:58 this morning, I put up this chart for Members in our Live Chat Room, saying:

Check this out – all hitting the S1 lines so far:

It's certainly worth playing for a small bounce at


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$1,000 Friday – Yesterday’s Oil Trade Gives Everyone a Great Weekend!

Congratulations!  

If you read yesterday's post and took action on our trade idea to short Oil Futures (/CL) at the $103 line, then you were able to pocket $1,000 PER CONTRACT in just 3 hours.  In the Morning post (delivered to our Members via Email at 8:35 am), the trade idea was:

"We're still shorting Oil (/CL) Futures at that $103 line and we hit it again this morning and, hopefully, we'll get a nice pullback around 10:30 – after the natural gas report shows a nice build."

That's about on par for our Futures trading as we demonstrated LIVE in Tuesday's Live Trading Webinar $300 of Futures profits in less than an hour (replay available here).  We'll be doing more Futures Webinars for our Members aside from our usual Tuesday Live Trading Webcasts (sign up for your Membership here so you don't miss our trade ideas).  

How to trade the Futures is one of the many things we learn at Philstockworld – another thing is PATIENCE!  Patience has kept us from chasing this rally as we once again top out the market.  On Tuesday we took a nice, speculative bullish trade (but did not officially add it to our Portfolios) - just in case we do have a breakout – but, otherwise, we've been working on our downside protection. 

We are FUNDAMENTAL traders who just so happen to use Options and Futures for leverage and hedging – simply because they are convenient and profitable instruments when used correctly.  What we teach is not all that complicated – but it isn't easy either.  That's why not many people trade Options and Futures – it requires discipline and takes time and practice to master – not really the kind of thing our education system prepares our students for these days….

YOU, however, should not be intimidated away from making money.  Our basic concepts are VERY SIMPLE and the concepts are explained in quick videos like "How To Buy a Stock for a 15-20% Discount" and "The Secret to Consistent 20-40% Annual Returns" – something we are demonstrating this year in the 5 Virtual Portfolios we track for our Members.  

Back on December 7th, for…
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Phuket Friday – Carnival of Madness

It’s party time! 

A lot of investors have been saying "Phuket" lately and they can only be referring to the annual Patong Carnival in Thailand, where the tourist bureau wants you to know the tuberculosis outbreak is "under control."  Actually, it’s an amazingly beautiful place with great people – must be why so many people keep mentioning it when starting at the markets this week

As I mentioned yesterday, we had to flip bullish because our bearish bets were no fun and we felt that A) the bottom was a little forced in order for Timmy to peddle his T-Bills and B) that Santa Clause is coming to town.  Actually, we had plenty of bearish bets from when the market was high so we needed the bullish bets to get BALANCE!  

Balance was the theme of our virtual White Christmas Portfolio and we added another $3,615 in gains over the past two weeks to bring us very close to a triple at $42,925 off our $15,000 start back on November 21st.  This is a very aggressive virtual portfolio where we are practicing the art of hit and run trading.  The positions we closed in the last 9 sessions were bullish bets with FAS, XLF, FAS, DIA, GLD, XLF, FAS and XLF and bearish bets with GLL, TZA, FAS (spread), USO, DIA, TZA, DIA, DIA, DIA, DXD.  See – BALANCE!  

We thought the market would go up and down (I know, such a stretch!) and the markets did, in fact go up AND down with an AVERAGE swing of 1.5% PER DAY but, in the end, we’re still consolidating around our Must Hold lines and right back where we were at the last options expiration day of November 18th – causing almost all puts and calls sold to sucker a month ago to expire worthless.  Isn’t it a funny coincidence how all that seems to work out for the Banksters?  

As I reminded our Members, our cynical motto at PSW is "We don’t care IF the game is fixed, as long as we can figure out HOW the game is fixed and place our bets accordingly."

I don’t know how many times I need to tell you oil is a scam before you’ll believe me but it was way back on June first, when I laid out our plan to break the
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Stock World Weekly

Here’s the latest Stock World Weekly Newsletter, New Year’s Edition.

Feedback welcome — please leave comments, we value your input. - Ilene

BEN DEVIL

Picture credit: William Banzai7


For Stock World Weekly archives, click here.   


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One More Cup of Coffee Addendum

One More Cup of Coffee Addendum

By Scott Brown at SabrientIlene at Phil’s Stock World, and special thanks to Sam Antar

Last night, we decided to replace the short in JOE, covered yesterday, with a short in GMCR for the DHH virtual portfolio.  We noted:

There are many reasons that insiders may sell shares which have nothing to do with their perception of the company’s prospects or valuation. However, when a week after the last insider sale, the company discloses that the SEC is inquiring into the company’s methods for accounting for revenues, it starts to look more dark and mysterious. It is worth noting that Keurig accounted for over half of GMCR revenue last year, so when the President of Keurig is selling, it is worth a further look. When the SEC discloses an inquiry into the companies accounting it is worth more than a look. Multiple class-action lawsuits have been filed against GMCR since the announcement by the SEC, yet the stock has rebounded from a low of $26.87 to a close today of $31.31.  Rumors of Nestle having interest in GMCR resurfaced on October 12, despite the SEC’s inquiry and pending class-action lawsuits.

To further examine our initial observation, we took a guided tour though the SEC filings, with Sam Antar, who specializes in reviewing SEC filings. The first thing we discovered on the SEC site was that the last date Michelle Stacy exercised 5000 options and then sold the stock for $37 was September 21, 2010.  This transaction was reported in a Form 4 filing on Sept. 23, 2010. 

Next, we looked at the most recent 8K Form filed and we found that the disclosure of the SEC inquiry occurred on September 28, 2010. However, notification of the SEC inquiry occurred eight days earlier, on September 20, 2010: 

On September 20, 2010, the staff of the SEC’s Division of Enforcement informed the Company that it was conducting an inquiry and made a request for a voluntary production of documents and information. Based on the request, the Company believes the focus of the inquiry concerns certain revenue recognition practices and the Company’s relationship with one of its fulfillment vendors. The Company, at the direction of the audit committee of the Company’s board of directors, is cooperating fully with the SEC staff’s inquiry. 

This information…
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One More Cup of Coffee Addendum

One More Cup of Coffee Addendum

By Scott Brown at SabrientIlene at Phil’s Stock World, and special thanks to Sam Antar

Last night, we decided to replace the short in JOE, covered yesterday, with a short in GMCR for the DHH virtual portfolio.  We noted:

There are many reasons that insiders may sell shares which have nothing to do with their perception of the company’s prospects or valuation. However, when a week after the last insider sale, the company discloses that the SEC is inquiring into the company’s methods for accounting for revenues, it starts to look more dark and mysterious. It is worth noting that Keurig accounted for over half of GMCR revenue last year, so when the President of Keurig is selling, it is worth a further look. When the SEC discloses an inquiry into the companies accounting it is worth more than a look. Multiple class-action lawsuits have been filed against GMCR since the announcement by the SEC, yet the stock has rebounded from a low of $26.87 to a close today of $31.31.  Rumors of Nestle having interest in GMCR resurfaced on October 12, despite the SEC’s inquiry and pending class-action lawsuits.

To further examine our initial observation, we took a guided tour though the SEC filings, with Sam Antar, who specializes in reviewing SEC filings. The first thing we discovered on the SEC site was that the last date Michelle Stacy exercised 5000 options and then sold the stock for $37 was September 21, 2010.  This transaction was reported in a Form 4 filing on Sept. 23, 2010. 

Next, we looked at the most recent 8K Form filed and we found that the disclosure of the SEC inquiry occurred on September 28, 2010. However, notification of the SEC inquiry occurred eight days earlier, on September 20, 2010: 

On September 20, 2010, the staff of the SEC’s Division of Enforcement informed the Company that it was conducting an inquiry and made a request for a voluntary production of documents and information. Based on the request, the Company believes the focus of the inquiry concerns certain revenue recognition practices and the Company’s relationship with one of its fulfillment vendors. The Company, at the direction of the audit committee of the Company’s board of directors, is cooperating fully with the SEC staff’s inquiry. 

This information…
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The Big Boys Discover Options

The Big Boys Discover Options

By STEVEN M. SEARS at Barrons 

Other institutions follow Pimco in using puts and calls to battle stock-market risk. Global volatility leads to less reliance on modern portfolio theory.

IN THE RAREFIED WORLD OF endowments, pension funds and major asset- management companies, worries about risk are often quashed by modern portfolio theory.

The Nobel Prize-winning concept essentially contends that asset diversification alone is enough to reduce risk. Options, though designed for that very purpose, are historically viewed as an inelegant solution.

But the old biases could be fading, according to a study released last week by the Options Industry Council, an educational marketing group primarily funded by the options exchanges.

THE GYRATIONS in the global financial market seem to have upturned longstanding ideas in the investment community, including those about owning a variety of stocks or bonds to reduce investment risk. Even now, correlation is damaging many portfolios as different assets, including some stocks and bonds, increasingly trade like each other.

The OIC study suggests that the financial crisis has made endowments, pension funds and major asset managers more open to using options to reduce portfolio risk. This is a significant development. The common experience for derivatives salesmen traveling to Boston and other bastions of the money-management industry, is to be viewed by portfolio managers as people with two heads and one eye, trying to peddle exotic financial detritus.

Continue here >


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Kimble Charting Solutions

Giant Topping Pattern Could Be Forming, Says Joe Friday

Courtesy of Chris Kimble.

The first fact of the day; The long-term trend for tech remains up and the decline into the lows on Christmas Eve DID NOT break this trend!

This chart looks at NDX 100 ETF (QQQ) on a weekly basis over the past 14-years. For the past decade, since the lows in late 2009, QQQ has remained inside of rising channel (1). As you can see the decline into the end of the year lows, did nothing more than test support, which held and a strong rally has followed!

Over the past few months, QQQ could be forming a “Head & Shoulders&...



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Zero Hedge

As The Real Estate Market Slows, Canadians Continue To Plunder Equity From Their Homes

Courtesy of ZeroHedge. View original post here.

Canadians are accelerating the rate at which they borrow cash against their homes, despite the fact that the real estate market is slumping in the country. This exposes the country's financial system to obvious vulnerabilities, according to rating company DBRS and Bloomberg.

Home equity lines of credit in Canada reached a record $184.5 billion (USD) as of October 31, w...



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Insider Scoop

Earnings Scheduled For February 22, 2019

Courtesy of Benzinga.

Companies Reporting Before The Bell
  • AutoNation, Inc. (NYSE: AN) is expected to report quarterly earnings at $1.15 per share on revenue of $5.63 billion.
  • United States Cellular Corporation (NYSE: USM) is projected to report quarterly earnings at $0.13 per share on revenue of $1.05 billion.
  • Magna International Inc. ...


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Phil's Favorites

The Science Behind the $13 Billion Medical Cannabis Industry

 

The Science Behind the $13 Billion Medical Cannabis Industry

By , Visual Capitalist 

 

The Science Behind the Medical Cannabis Industry

There’s nothing quite like cannabis in the plant kingdom. Beneath its humble surface, over 750 unique compounds exist within – all of which have helped propel the cannabis industry into the multi-billion dollar market it is today.

Today’s infographic from ...



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ValueWalk

What A Difference A Year Doesn't Make

By Michelle Jones. Originally published at ValueWalk.

In general, the markets seemed to be shaping up to be similar to what they looked like a year ago performance-wise. January was a month of strong returns, and now that we’re into February, we’re suddenly seeing a steep pullback. It remains to be seen whether the rest of the month will be as tumultuous as last February was.

12019 / Pixabay

However, a bit of good news is that even though the market performance is looking a lot like it did last year, the setup is quite a bit different, according to one firm. As a ...



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Chart School

RTT browsing latest..

Courtesy of Read the Ticker.

Please review a collection of WWW browsing results. The information here is delayed by a few months, members get the most recent content.



Date Found: Thursday, 02 August 2018, 07:48:20 PM

Click for popup. Clear your browser cache if image is not showing.


Comment: $600 BN interest payments for US gov, print baby print



Date Found: Sunday, 05 August 2018, 09:22:26 PM

Click for popup. Clear your browser cache if image is not showing.


Comment: Hire FED interest rates always brings double trouble



Date Found: Monday, 06 August ...

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Digital Currencies

Cryptos Are Surging: Bitcoin, Ethereum Hit One-Month Highs As Institutions Dip Toes

Courtesy of Zero Hedge

Cryptocurrencies are surging while the US equity markets take the day off. Ethereum is up over 18% from Friday's 'close' and the rest of the crypto space is a sea of green. While no immediate catalyst (headline or technical level) is clear, increasing chatter over institutional investors dipping their toes in the space have prompted an extension of the positive trend.

A sea of green...

Source: Coin360

Ethereum is leading the charge follow...



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Biotech

Cancer: new DNA sequencing technique analyses tumours cell by cell to fight disease

Reminder: We are available to chat with Members, comments are found below each post.

 

Cancer: new DNA sequencing technique analyses tumours cell by cell to fight disease

Illustration of acute lymphoblastic leukaemia, showing lymphoblasts in blood. Kateryna Kon/Shutterstock

Courtesy of Alba Rodriguez-Meira, University of Oxford and Adam Mead, University of Oxford

...

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Members' Corner

Why Trump Can't Learn

 

Bill Eddy (lawyer, therapist, author) predicted Trump's chaotic presidency based on his high-conflict personality, which was evident years ago. This post, written in 2017, references a prescient article Bill wrote before Trump even became president, 5 Reasons Trump Can’t Learn. ~ Ilene 

Why Trump Can’t Learn

Donald Trump by Gage Skidmore (...



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Mapping The Market

Trump: "I Won't Be Here" When It Blows Up

By Jean-Luc

Maybe we should simply try him for treason right now:

Trump on Coming Debt Crisis: ‘I Won’t Be Here’ When It Blows Up

The president thinks the balancing of the nation’s books is going to, ultimately, be a future president’s problem.

By Asawin Suebsaeng and Lachlan Markay, Daily Beast

The friction came to a head in early 2017 when senior officials offered Trump charts and graphics laying out the numbers and showing a “hockey stick” spike in the nationa...



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OpTrader

Swing trading portfolio - week of September 11th, 2017

Reminder: OpTrader is available to chat with Members, comments are found below each post.

 

This post is for all our live virtual trade ideas and daily comments. Please click on "comments" below to follow our live discussion. All of our current  trades are listed in the spreadsheet below, with entry price (1/2 in and All in), and exit prices (1/3 out, 2/3 out, and All out).

We also indicate our stop, which is most of the time the "5 day moving average". All trades, unless indicated, are front-month ATM options. 

Please feel free to participate in the discussion and ask any questions you might have about this virtual portfolio, by clicking on the "comments" link right below.

To learn more about the swing trading virtual portfolio (strategy, performance, FAQ, etc.), please click here ...



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Promotions

Free eBook - "My Top Strategies for 2017"

 

 

Here's a free ebook for you to check out! 

Phil has a chapter in a newly-released eBook that we think you’ll enjoy.

In My Top Strategies for 2017, Phil's chapter is Secret Santa’s Inflation Hedges for 2017.

This chapter isn’t about risk or leverage. Phil present a few smart, practical ideas you can use as a hedge against inflation as well as hedging strategies designed to assist you in staying ahead of the markets.

Some other great content in this free eBook includes:

 

·       How 2017 Will Affect Oil, the US Dollar and the European Union

...

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About Phil:

Philip R. Davis is a founder Phil's Stock World, a stock and options trading site that teaches the art of options trading to newcomers and devises advanced strategies for expert traders...

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About Ilene:

Ilene is editor and affiliate program coordinator for PSW. She manages the site market shadows, archives, more. Contact Ilene to learn about our affiliate and content sharing programs.

Market Shadows >>