Trade IdeaBlack Swan PartyTue, Sep 17Short The VIX: Get Yourself an Early Christmas PresentThe Federal Reserve’s upcoming rate decision may bring volatility, offering a strategic opportunity. Despite market uncertainty, fundamentals remain strong with rising industrials, job growth, and revised GDP. We expect the VIX to drop to $12- $13 by December. Position yourself with $VIX puts and $SPX call options to take advantage of the year- end rally.
Trade IdeaTrade of the WeekThu, Aug 8Big Wave Surfing: A Risk-Defined Trade for Nvidia ($NVDA) EarningsNvidia’s upcoming earnings report presents a prime opportunity for a long strangle options strategy. With recent market volatility and strong fundamentals, including tripled revenue and high demand, investors can buy one September $96 put and two September $120 calls. This strategy aims to capitalize on Nvidia’s price movements, balancing risk and potential gains effectively.