In the Money

Tony discusses rising Middle East tensions, which are creating macro pressures and fueling a more defensive market, with health care emerging as a leader. He then shares trade ideas in pharma and industrials before looking back at a recent trade in a US software company. View transcript Watch the video replay Options Disclosure Document

Tony highlights how broad leadership is improving while tech is losing momentum in the divided markets. Additionally, he presents bullish trade ideas in streaming and defense and looks back at a recent trade in an American travel tech company. View transcript Watch the video replay Options Disclosure Document

CPI day in America went as expected with a relatively tame print—clouding the decision on any potential rate hikes this year. As economic signals remain strong, geopolitics in the Middle East remain a wild card. Against that backdrop, Tony shares bullish trades in AI infrastructure and medtech while he looks back at a recent trade as it continues to break out. View transcript Watch the video replay Options Disclosure Document

Tech roared back to life as tensions eased in the Middle East, sending markets back to all-time highs. Coupled with strong earnings, the breakout could be a bullish signal for equities moving forward. Against that backdrop, Tony shares two new trade ideas in semiconductors and tech. View transcript Watch the video replay Options Disclosure Document

It was another down week for semiconductors as both the Nasdaq and S&P 500 saw a negative shift in momentum and the VIX spikes due to escalation in the Middle East. Despite the fears of prolonged conflict, the much-anticipated FOMC meeting did not result in a rate hike. Amidst the mixed macro signals, Tony shares two unexpected bullish trades in travel and tech. View transcript Watch the video replay Options Disclosure Document

As diplomacy stalls in the Middle East, traffic in the Strait of Hormuz and throughout the Red Sea is also slowing down. Markets appear to be looking past the conflict, but with energy prices surging, investors may be overly optimistic about a resolution. Tony shares a bearish trade idea in a building supply company stuck in an unfavorable macro setup as well as a bullish opportunity in gold, which could benefit from the ongoing tensions with Iran. View transcript Watch the video replay Options Disclosure Document

The CPI print came out hotter than expected, with much of the increase driven by energy costs and the war in the Middle East. Despite the headwind, rotation under the surface indicates we may be seeing healthy consolidation in the markets and the long-term upward trend for equities remains intact. Against that macro backdrop, Tony shares bullish opportunities in energy and industrials. View transcript Watch the video replay Options Disclosure Document

The markets continue to print more all-time highs, but signs of weakness continue to emerge and the Strait of Hormuz remains closed. As the momentum of chips and AI infrastructure sustain the rally, Tony shares two trades in major tech companies at the center of that surge. View transcript Watch the video replay Options Disclosure Document

As the rally continues, cracks are emerging. With a hotter-than-expected inflation print and overbought signals, it may be time for caution despite the upward trend. With that macro backdrop, Tony shares a potential hedge on the S&P 500 and a bullish trade in global ecommerce. View transcript Watch the video replay Options Disclosure Document

It appears that Wall Street is now looking beyond tensions in the Middle East. Oil prices are cooling, market breadth is improving, and investors are rotating back into growth opportunities. Tony shares an opportunity in a beaten-down consumer name that could be poised for a turnaround, which could signal a potential rally. View transcript Watch the video replay Options Disclosure Document

We’re watching two potential catalysts this week as the Fed comes together for what could be the last meeting of Powell’s term and earnings are announced from some of the biggest names in tech and AI. Tony shares a bearish trade in semiconductor equipment and a bullish trade in energy given the spiking cost of oil and no signs of the Hormuz opening. View transcript Watch the video replay Options Disclosure Document

The market has bounced back toward all-time highs with cooler-than-expected inflation, collapsing oil prices, strong earnings, and optimism in resolution, rather than escalation, for the war in Iran. Tony doubles down on a large media company and shares a bullish trade in AI computing. View transcript Watch the video replay Options Disclosure Document

With a two-week ceasefire announced, oil crashed, and equities rallied—but that renewed optimism only holds if the Strait of Hormuz opens. The market believes this is a real possibility, but it’s important to remain cautious. Tony shares a trade in a mega-cap tech name leading the AI infrastructure buildout and a bullish position in energy, which has shown structural support even if the ceasefire holds. View transcript Watch the video replay Options Disclosure Document

The PPI came in higher than expected, raising concerns about a further acceleration of inflation given the data predates the conflict in the Middle East and the surge in oil prices. Amidst the volatility, Tony shares a bullish opportunity in media given its resilient business model and a bearish trade in airlines. View transcript Watch the video replay Options Disclosure Document

Tony discusses the continued Iran conflict and impact of oil pricing on inflation, small caps, and more. He shares two trade ideas that could offer opportunity in times of sharp volatility. Then he looks back to a recent trade for an American multinational tech company. View transcript Watch the video replay Options Disclosure Document