Our SC us Sentiment indicator is giving a very bearish signal
follow-up on 08 June: The Esm8 has not fallen much despite the fact that right now there is no fear, and next week we get the Fed with a chance of raising interest rates and the…
Sell call on Tesla
Our preferred sell on rally stock through short call reco. short TSLA US 06/08/18 C305 Equity at (spot ref 307.2) at 5.6
we like shorting put on renault here
we recommend selling the following put RNL GR 06/15/18 P84 Equity The Trump Administration has floated the possibility of 25% tariffs on imported autos and auto parts and has formally launched a Section 232 national security investigation,…
adding long gamma trade in dax
Implied vol (3 month) is back to a rising trend line since dec 17. Implied vol below 14% is a steal after all the political risk. We like buying Italian names like MB IM with a…
buy box below 25.5
great entry level for this disrupter
Adding convexity in Nasdaq100
Nasdaq is back near to the top of its annual range and implied vol at the low (strangle July 7050 call - 6960 put at 14% Ivol), versus a realized vol around 20% Look like a…
grab Grub
We recommend buying Grubhub (102.5) for a 123 target, review level 94 Top brand for millenials one of our favorite growth story in a disruptive trend (online food delivery), large future market,
back to BAC and buy DHI
We recommend buying BAC US below 28.75 for a target at 34, and DHI (42.9) b for a 50 target. U.S. banks are among the casualties of concern about an escalating Italian crisis, which has driven…
Buy EEM put as part of our convexity trades
EEM US 09/21/18 P45 Equity at 1.61
Vix is back to low range of the new Vol regime: Buy convexity
We recommend buying some convexity here (Dec 2475 put & Dec 3100 call)