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#1 Options Strategies Center

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The conflict overseas has clearly shifted expectations heading into this week. As I pointed out last week, the key question is what the market is pricing in. Are traders anticipating broader contagion from the attack, or are they expecting a quick military action followed by some sort of negotiated resolution? Iran has threatened to close […]

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Futures are pointing sharply lower to start the week, largely due to a major geopolitical shock in the Middle East over the weekend. This is exactly why Mondays have a reputation for being the toughest trading day. Markets have two full days for unexpected developments, and when something serious happens, traders have no choice but […]

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Closing KRE KRE is under heavy pressure today, and a look at the chart suggests there is likely more downside in the future. However, after such a big selloff today, shares could spring back next week before selling resumes. There is a good chance this one falls to about $65. However, because there are so […]

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Even on a day when the broader market is under pressure, there are always a few names that refuse to cooperate with the selling. Today, there is a stock that has several bullish indicators. While the major indexes are trading lower and sentiment feels cautious, this stock is showing relative strength. That alone deserves attention. […]

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At first glance, this might look like just another headline in a busy news cycle. It is not. In my view, this is one of the most dangerous market backdrops I have experienced in my career. Last night, Block Inc., the parent company of Square and Cash App, revealed a sweeping restructuring plan that includes […]

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