I Told You This Is For a Reason…I’m Telling You Again

4th of July special! I had a great weekend and was so excited about my recent free webinar where my live trading produced another big winner in the VIX, that I’m extending my sale on Volatility Edge. It’s my elite trading service just for options on the VIX.  Grab it now and let’s get fireworks for your trading account!


The market is becoming more and more dominated by the Big 5.

MSFT, AAPL, GOOG/L, AMZN, and FB are now almost 23% of the S&P 500.

The same stocks are almost 50% of the NASDAQ 100.

Many investors’ portfolios are becoming more and more concentrated.

The market is encouraging this behavior.

Value buying is losing more and more to ‘growth (momo)’ stocks.

Portfolios that hold financials, industrials, and energy just are not popular.

Perhaps this is why ‘the Oracle of Omaha’ is losing so much ground.

Berkshire Hathaway is near March levels now.

Interestingly, the option premium is getting cheaper and cheaper and cheaper.

BRK.B has a ton of cash, they have a giant holding in AAPL and KO.

But…it owns restaurants, banks, Boeing, and a railroad company.

This is not a portfolio that has ‘Cashay’ and you can tell in the stock.

With the IV this cheap and our knowledge that at SOME POINT…

…people will want to own these stocks.

Calls in BRK.B might make some sense.

Your Only Option,

Mark

P.S. – I mention Berkshire because my special portfolio that trades options around the Oracle, has been killing it and yes…doing better than he does.  Options give us the ability to do things others can’t!

  • DISCLAIMER: FOR EDUCATIONAL AND INFORMATION PURPOSES ONLY; NOT INVESTMENT ADVICE. The materials presented from Option Pit LLC are for your informational and educational purposes only. Neither Option Pit LLC nor its employees do not offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational and educational purposes intended is at the user’s own risk. 
  • Option Pit LLC is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented materials. Option Pit LLC IS NOT AN INVESTMENT ADVISOR OR REGISTERED BROKER. Specific trading ideas or strategies discussed in the presentations or materials are entirely illustrative and do not constitute a solicitation of a transaction (or transactions) or a recommendation to execute a particular transaction or implement a particular trading strategy.
  • To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Use caution when entering any option transaction and it is recommended you consult with your financial advisor for investment, legal or tax advice relating to options transactions.

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.