Macro Matters - price stability
Whether it is in semis and memory stocks or the overall economy, the big talk of the market is price stability or lack thereof. Tony Zhang and Rich Excell are back to break down market moves from short-term rates and Kevin Warsh to the AI trade. Let them know what you think, and reach out to CFA So…
MA & EBAY Options Trades & Ways Both Companies Signal Consumer Strength
OptionsPlay's Tony Zhang talks about why stocks are mixed to close out a holiday-shortened trading week. He offers two bullish cases in different corners of the consumer space through Mastercard (MA) and eBay Inc. (EBAY) while walking investors through example options trades in both. On Mastercard,…
Macro Matters - what's new?
What's new since the last Macro Matters? We have a new co-host! Jessica Noviskis joins Tony Zhang and Rich Excell to cover the market moves of the last 2 weeks. As many were on holiday, they may have missed the economic news on inflation (PCE) and growth (ISM). They likely didn't miss the price act…
Tony Zhang on Hyperscaler Stock Slowdown, Options Trades in AMZN & BABA
With markets back in rotation mode, OptionsPlay's Tony Zhang says he's watching how that rotation plays into a climb of tensions between the U.S. and Iran, along with CPI and PPI pointing to an inflation downtrend. He says hyperscalers need to show earnings growth to restore long-term investor conf…
Macro Matters - markets are in flux
Tony Zhang, Jessica Noviskis and Rich Excell are back to talk about the macro that matters! This time, it is all about the FOMC - is the bond market already giving up on Chairman Warsh? What does that mean for stocks? Will investors switch at some level? It is also about earnings - they have been o…
Mag 7 Earnings Lift Stocks, Options Strategies for INTU & CRM
Tony Zhang breaks down the stock market rally driven by strong Mag 7 earnings while explaining why Wednesday's selloff reflected a sharp hawkish repricing. He also shares his outlook on the current market environment and walks through example options strategies for Intuit (INTU) and Salesforce (CRM…
Zhang: ORCL Options Opportunity After CRWV & NBIS Earnings, XOM Key in Energy
Options Play's Tony Zhang believes the current market environment is very favorable for forward momentum. In the energy sector, he argues you can "throw a dart at the dart board" and see upside, though he points to Exxon Mobil (XOM) for his example options trade. Turning to tech, Tony considers Ora…
Options Trades in CME & MRVL as NVDA Lifts Tech Sector
Options Play's Tony Zhang offers his takeaways on the broad tech strength in Thursday's trading session as Nvidia (NVDA) gives new life to the sector. He outlines options trading opportunities in CME Group (CME) and Marvell (MRVL) and makes a bull case in both even if the stock market is hit with a…
Tony Zhang on Crude Oil Climb, 10-Year Yield & AMD, DVN Options Trades
Tony Zhang of OptionsPlay says crude oil and 10-year Treasury yields have the steering wheel on Wall Street. Waning market performance and steep downside risk in the S&P 500 (SPX) are two factors Tony is watching in the coming days and weeks. He offers a closer look at the energy sector through an …
Tony Zhang "Constructively Bullish" in SPX & NDX, Offers NVDA Options Trade
The S&P 500 (SPX) and Nasdaq-100's (NDX) narrow leadership has made Tony Zhang "selectively bullish." Expanding market breadth is making him more "constructively bullish." He talks about key levels he believes the S&P and Nasdaq need to hold to solidify bullish expectations. Turning to his example …
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I have no special talent. I am only passionately curious, and
I listen to podcasts.
‐ Albert "Llamacorn" Einstein
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