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A bearish options trade on Apple as the tech giant struggles

CNBC: Investing

Trade timing The timing for adding bearish exposure to AAPL is optimal, as the stock is trading just above its $195 support level. Fundamentals AAPL trades at a considerable premium over its industry despite lagging growth rates, making its valuation hard to justify based solely on profitability.

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Best Stocks: How to trade 3 top names on the list reporting earnings this week

CNBC: Investing

The potential for both positive and negative surprises is higher, which can lead to reversals in trend and gappy trading before and after the opening and closing bells of trading. HOOD is a good comp because, according to Morningstar, approximately 55% of IBKR's commission revenue is retail trading vs 45% institutional.

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Trading this software stock after a recent sell-off using options

CNBC: Investing

I lay out the full framework for this style of trading in my book Mean Reversion Trading , and there are tons of live trade examples on my site. The beauty of this setup is how flexible and capital-efficient it is: you can get positioned for around $250 and easily scale it up by adding contracts as the trade progresses.

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A low-risk options trade on this IT services stock that recently sold off

CNBC: Investing

For this trade, I'm relying on two technical tools: MACD The Moving Average Convergence Divergence (MACD) is a reliable indicator for spotting trend reversals. These kinds of setups are broken down in detail in my book Mean Reversion Trading , which you can check out here. Skip Navigation Markets Pre-Markets U.S.

Trading 74
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This retail stock is expected to move more than 13% on earnings this week. How to trade it

CNBC: Investing

How to trade it Published Mon, Jun 9 2025 10:46 AM EDT Michael Khouw @Michael_Khouw WATCH LIVE RH's unique position, with a high-end assortment, relative scale, and a small share of the home furnishings market, leaves room for long-term growth. RH is trading at ~ 18.7x Skip Navigation Markets Pre-Markets U.S.

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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 2.4%

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

CNBC: Investing

The results of this weakness are that health care stocks are trading at a substantial discount, with the sector's 2025 forward price-to-earnings (P/E) ratio at 14 compared to a 10-year average of 18. The trade For options traders, the benefit of low volatility when making directional bets is low option prices.

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