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A bearish options trade on Apple as the tech giant struggles

CNBC: Investing

Fundamentals AAPL trades at a considerable premium over its industry despite lagging growth rates, making its valuation hard to justify based solely on profitability. Valuation risk: The stock's forward PE of 25x suggests that there are substantial risks to its valuation. Skip Navigation Markets Pre-Markets U.S.

Trading 65
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Buyers of this retail stock look exhausted. How to trade a downturn in the shares

CNBC: Investing

How to trade a downturn in the shares Published Wed, Jun 11 2025 11:01 AM EDT Tony Zhang @OptionsPlay WATCH LIVE Walmart (WMT) is facing headwinds with looming tariffs likely to erode profit margins amid an already overstretched valuation. Skip Navigation Markets Pre-Markets U.S. Forward PE Ratio: 37.4x vs. Industry Average 0.5x

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Options traders are betting Nike makes a big move after earnings next week

CNBC: Investing

Valuation : Fair value of $80–$85 (P/E 38–40x, EV/EBITDA 22x), supported by comps (Adidas, Lululemon). THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET.

S&P 72
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Tesla faces a series of technical and fundamental headwinds. This options trade maximizes returns

CNBC: Investing

Fundamentals Despite industry leading growth and profitability metrics, TSLA trades at an extreme valuation premium relative to its industry peers, significantly raising valuation risks. Fundamental weakness: Tesla has repeatedly missed financial targets, experiencing declining automotive sales revenues. vs. industry average 11.5x

Trading 95
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This retail stock is expected to move more than 13% on earnings this week. How to trade it

CNBC: Investing

The trade The good news is that the company's valuation is at the lower end of the five-year range. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. RH is trading at ~ 18.7x

Retail 95
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Using options to trade this beaten-down beer giant that Warren Buffett holds

CNBC: Investing

However, the current pessimism surrounding the stock appears overdone, possibly presenting a compelling valuation even as many stocks, net of the S & P 500's rally this past week to new all-time highs, are beginning to look stretched. Skip Navigation Markets Pre-Markets U.S.

Trading 67
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Health care is trading at a big discount to the broader market. How to play it using options

CNBC: Investing

THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. How to profit if it does Tony Zhang This energy stock is trading near its lowest valuation on record.

Trading 68