Category: Trades

This is a long thesis for WFC TARP warrants. Wells Fargo bank ($WFC) is one of the best banks trading in the US. It is also one of Warren Buffett's largest holding, and he said numerous times how...

With SHLD price getting close to 30$ I think it is a good time to describe a long thesis for SHLD. This 4 minutes video summarize the idea pretty well.

$SHLD Chart

To summarize:

1. SHLD will...

During October, I published a trade idea on IBM. The idea was bullish and contrarian and, in short, was: Even though IBM has deviated from its roadmap - The buyback and the long-term pricing power...

Summary:

The last earning call for IBM was terrible. Not only missing this year's estimates but deviating from the 20$ EPS in the 2015 road map.

IBM's business is cyclical, and there are...

With recent market sell off and Ebola scares, Shares of CCL (Carnival Corporation) and RCL (Royal Caribbean Cruises) are getting hammered - losing 13%-14% in about two weeks.

Chart:

new...

I'm taking advantage of the fact that Implied volatility is so low in $VZ to buy a long call. This trade has limited risk: 93$ (1.9% of the risk of buying 100 shares) and unlimited reward.

Here is...

I like using dividend capture strategy with covered calls, because i can capture two sources of income: Dividend and premium.

Looking for dividend capture w/ options on $JPM $ACN $VZ $TK $COV...