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An options strategy to buy the dip on this volatile chipmaker that recently pulled back

CNBC: Investing

Fundamentals MU trades at a compelling valuation relative to industry peers, supported by exceptional growth prospects and strong profitability metrics, enhancing its attractiveness. With its recent outperformance relative to the broader market, MU offers an attractive opportunity to capture substantial upside toward our $135 price target.

S&P
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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. View this Trade with Updated Prices at OptionsPlay.

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Mike Khouw on a hedging strategy with the market at record highs and some threats emerging

CNBC: Investing

Valuations in several sectors are well above long-term averages relative to the market and to their own sector history. 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. Time to hedge?

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. Forward PE Ratio: 37.4x vs. Industry Average 18x Price to Sales Ratio: 1.2x 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
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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

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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