Moody's took no action on Italy or Greece today.  (Note: Moody's Sovereign Release Calendar designates two dates for the potential releas...

Standard & Poor's reports that the percentage of CMBS Loan (by loan balance) in their respective "Grace Periods" has historically rested ...

In our Newsletter, Issue #6 (5/27/19), we highlighted weakness in Disk Drives ($DDX), Retail ($XRT proxy), and Sysco ($SYY) - on the firs...

++ Our $MU $40 Put, Buy to Open, June 14 expiry @ $1.60, sits at over 2X +- Our $HTZ $19 Put, Buy to Open, July 19 expiry @ $3.30, sits a...

We like $KO and have added it to our Watchlist, looking for a good entry. #NotInvestmentAdvice

We have the entry and set up we wanted now: Jun 14 Put $18 strike @ $1.20 / contract buy to open. #NotInvestmentAdvice

On the common core position of 4/23, in which we sold a covered call (4/26) that cleared; currently still open with naked May $37 put. H...

We think this go-go stock has had its run, trading at over 100x now. Why exactly? We enter Buy to Open August 16 Puts $360 strike @ $26...

We usually do not dip into Small Caps - but the Gap Down (breaking all support) in Farmer Bros appears to be based on declining fundament...

On April 10 here, we went bearish in Hertz. It's getting its teeth kicked in today, after earnings. Yet, our $3 put play has been eaten...

Action on the bid in U.S. Markets today was mostly as predicted. Euro traded higher throughout the Day ($XEU) with a softening $USD. We...

Recall when we commented at the beginning of the month about dollar strength? $UUP sitting AT 26.23 above that level (26.03) - and $USD ...

JELD appears to be consolidating in the $18-$22 neighborhood. $JELD looks like a steal in the $13-$17 range from its Dec lows. We belie...

We see no reason to not be bullish right here on Twitter. We love its PEG ratio. We love its operating margin. We love the fact that a...

$URBN has gone through $30. Previously we indicated May 17 $30 Puts, buy to open 3x in size at $0.25, now mid-market intraday at $0.90, ...

We've been watching Micron for sometime now skeptical of biz fundamentals. Overnight, chip sales out of S. Korea, tanked, which could be...

The revered, Mohamed A. El-Erian, Chief Economic Adviser, Allianz. Author of NYT bestsellers "When Markets Collide" and “The Only Game i...

Monday, April 22, 2019 * Nada de Nada Tuesday, April 23, 2019 * EU Consumer Confidence (Apr) Wednesday, April 24, 2019 * Asia-Pacific/Eur...

Some interesting data this week. First, Tuesday's Capacity Utilization (which we highlighted in our Week Ahead posting last week) was pa...