Concerns over the extent to which artificial intelligence might intrude on Airbnb’s revenue streams sent Wall Street scurrying for the exits. Read More

Even though this option still has two months to go until expiration, I’m going to book that profit now to avoid the possibility of a resolution to the war in Iran igniting a stock market rally that wipes out most of our gain. Read More

Hunting profit windows has been the most productive thing I do, and it has been running as one piece of a broader service rather than having a home of its own. Now it has one and that home is built to do nothing else. Read More

Since these options all expire this January, there is not much time for them to recover should they suffer a quick reversal so I'm locking in our big gains now. Read More

Investors appear to have overstated the long-term ramifications of the company’s recent adoption of artificial intelligence (AI) to improve its operating metrics Read More

After a few weeks of oil tankers commuting safely through the Strait of Hormuz, defense stocks should take a hit. Read More

Our put option in Dutch Bros more than doubled in value today after the company released its Q2 results last night. Read More

I don’t expect Nutanix to fall short of its guidance for the current quarter when those numbers are released next month. But if the war in Iran is not over by then, I expect Wall Street will not be willing to assign as high as multiple to future earnings that must be discounted at a steeper rate. Read More

This trade is essentially a bet that the Strait of Hormuz will remain open regardless of the military outcome of the war in Iran. If so, then the multiples assigned by Wall Street to the bank’s earnings should expand to reflect its improving operating metrics. Read More

I’m going to book that profit now to avoid the possibility of VSH rallying tomorrow and thereby reducing our gain. Read More