7/21/2021

How to Hedge a Large Downside Move in The Market…

Today I'm going to show you how to think about hedging a large downside move in SPY. A premium member asked this question and I thought it'd be valuable for everyone to hear the answer.

We're also taking another look at different payment stocks like Square, PayPal & Fiserv. There is significant call buying in this space.

We have a couple of earnings plays as well.

Finally, don't miss these interesting pieces...

- Homework: read THIS earnings transcript!
- New EV news in THESE 2 stocks!
- JPM & Energy Stocks...
- Self driving came to NYC!

As always, thank you for all the support.

Let's get right into it!


Quick Moves...

Massive Call Buying in Square Stock Continues! | Target Stock Price | FISV & PayPal Stock

Click to watch the full video

Yesterday, Leon Cooperman said that big tech stocks (even near records) are not overvalued.

Among names like FB (which I'll show you below), Microsoft, Google and Amazon, he also mentioned Fiserv.

Fiserv, through Zelle, is in the same space as Square and PayPal.

In this video, I'll guide you through the massive call buying in these payment names, show you how to play the upside and think about coming up with a trade idea.


Huge Potential

FB Stock Earnings Trade Idea - 300% Upside Potential! | Target Stock Price

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You already know we've been following FB closely for almost half a year now, and that we caught the upside move perfectly!

I was adament about the pullback into July expiration.

And today I'm going to show you how to play earnings... so don't miss it.


Interesting News in Both

What's going on in GM & Ford? (Trade Ideas)

Click to watch the full video

NIO exec jumped ship to join GM's new EV delivery van unit.

Ford and partner Argo AI will launch Lyft self-driving cars this year.

This is some exciting news in both names. Could that be the reason behind call buying in Ford & GM today?

We'll give you a target stock price and how we get there with the charts.


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Ready for Takeoff?

Alibaba Stock Earnings Trade Idea | Target Stock Price

Click to watch the full video

While looking through UOA today, I came across an interesting trade done by professionals!

We don't see these types of trades often, so I wanted you to see how one was constructed and understand the logic behind the trade.

In this video, I'm breaking it down for you and showing a different way to play the same thesis, so check it out:


Incredible Opportunity

STLD Earnings Transcript - MUST READ! (Massive Upside Potential)

Click to watch the full video

Like I mentioned at the end of today's podcast, the STLD earnings transcript is a goldmine of great information. I would start at the Q&A... especially Gordon Johnson's (GLJ) question.

Read the STLD earnings transcript here.

After you take a look at that, I need you to read the last line at the bottom of this article, you won't believe the potential price target!

Cleveland-Cliffs (CLF) PT Raised to $X at GLJ Research; Could Rise Above $Y

Basically, Gordon Johnson was on the STLD call yesterday, ran home and wrote a report on CLF before earnings tomorrow.

What's my take on CLF?

Take a look at our CLF Full Stock Analysis + Trade Ideas video to find out!


Great Lesson

How to Think About Hedging a Large Downside Move in SPY

Click to watch the full video

With the record high in skew, many news outlets are predicting an imminent market crash...

Let me tell you why I'm not 100% on board with that, and show you what I mean through a SPY hedge example.

This is a great lesson if you're looking to find ways of protecting your positions. Watch it here!


Other UOA today

EXPE: Oct-15 $175 Calls (4k volume)

SDC: Aug-21 $7.50 Calls (19k volume)

DOW: Sep-17 $52.50 Puts (6k volume)

GPS: Jul-30 $30 to $33 Call Spread (17k volume)

Hope you enjoyed the news, let me know how you liked it!

See you tomorrow!

Thanks!
Felix

P.S. If you'd like to support us and gain insight into my thought process when picking trading ideas, I'd encourage you to check out:

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