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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. The breakeven point for this trade is $100.08. Forward PE Ratio: 37.4x vs. Industry Average 2.4%

Retail 61
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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. STZ trades at a price-to-sales (P/S) ratio of approximately 3.5,

Trading 65
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Bitcoin is primed for a surge to fresh all-time highs above $130,000, according to the charts

CNBC: Investing

bond yields are steady, paving the way for risk-associated assets (I believe bitcoin is still positively correlated to the growth trade) to move higher. The Fed's next move is still expected to be a decrease in fed funds rates, further fueling the growth trade. dollar, also a positive for the growth trade.

S&P 133
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Using options to buy the dip on this credit card name while hedging risk

CNBC: Investing

When you layer options on top of this mindset, you can build a powerful and structured trading system. I dive into the full strategy in detail in my book Mean Reversion Trading , and you'll find tons of real-world trade examples on my site. For this particular setup, I'm focusing on Mastercard (MA).

Trading 57
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Digital assets and traditional finance: Can two parallel lanes converge?

The TRADE

Impacts on infrastructure Market infrastructure is being reshaped by digital assets through the introduction of new methodologies for ownership, transferability and transparency. Unlike traditional financial assets, digital assets leverage blockchain technology, enabling peer-to-peer transactions without the need for intermediaries.

Finance 131
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Commodity Hedge Funds: The Most Lucrative “Hidden Gem” in Finance?

Mergers and Inquisitions

But a few related areas, such as commodity desks at banks, commodity trading advisors (CTAs), and physical commodity trading shops could put up a good fight for that “most cyclical” title. We should also step back and define “commodities” and “commodity trading” since they’re massive areas.

Funds 119
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An inverse 'head-and-shoulders' pattern is forming in this semiconductor stock, charts show

CNBC: Investing

ASML is not one of them — it's trading about 30% below its own 52-week high which, ironically, was set almost exactly a year ago on July 11. What makes this significant is that ASML has done this exact same thing four times before, and each instance marked a major long-term trading low.

Stock 65