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A technical look at Wall Street's 'fear gauge' and how to hedge against potential volatility

CNBC: Investing

All we can do is control our process in the present and plan accordingly. Todd Gordon, Founder of Inside Edge Capital, LLC We offer active portfolio management and regular subscriber updates like the idea presented above. We can't know. No one knows the future.

S&P
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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%

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Tesla faces a series of technical and fundamental headwinds. This options trade maximizes returns

CNBC: Investing

This options trade maximizes returns Published Wed, Jul 16 2025 10:31 AM EDT Tony Zhang @OptionsPlay WATCH LIVE Tesla (TSLA) is facing significant challenges that present a compelling bearish outlook. Options trade To leverage TSLA's downside potential into earnings, I'm buying an Aug. Forward PE ratio: 166.4x

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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).

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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,

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The charts are showing these oversold stocks could be due for a bounce, says Katie Stockton

CNBC: Investing

The PHLX Utility Sector Index (UTY) is breaking out to new all-time highs, resolving a six-month trading range to the upside. 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.

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Best Stocks: A company that's indispensable to its customers with a stock in a pristine uptrend

CNBC: Investing

FAST dedicated an entire slide in their presentation to the current trade situation (via Fastenal): The CFO noted they have been proactively engaging with customers this year as it relates to tariff costs. If you're worried you missed it, you can enter the trade in stages. Sales were up 8.6% year-over-year. It happens.