Micron is overbought. Using options to hedge against a reversal lower, while keeping upside exposure

Micron is overbought. Using options to hedge against a reversal lower, while keeping upside exposure

Most options expire worthless, and short-dated options typically decay more rapidly, particularly relative to their own “extrinsic value” than longer-dated options strategies do. Consequently, options traders tend to focus on selling short-dated options a strategy that looks attractive because the decay (theta) is visible every day. The problem is that most of that theta is…

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Defense stocks soar; U.S. strike on Venezuela heralds ‘hard power’ era

Defense stocks soar; U.S. strike on Venezuela heralds ‘hard power’ era

Defense stocks in Europe and Asia surged on Monday as investors assessed how the dramatic overthrow of Venezuelan leader Nicolas Maduro could herald a significant geopolitical shift that will boost the rearmament trade in the long run. Rheinmetall, Germany’s largest arms manufacturer, gained over 7% in early trade, while military technology and surveillance specialist Hensoldt…

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Oil trades sideways despite political turmoil in Venezuela

Oil trades sideways despite political turmoil in Venezuela

Oil prices inched up on Monday as investors weighed whether political upheaval in OPEC member Venezuela would disrupt shipments. Feifei Cui-paoluzzo | Moment | Getty Images Oil prices inched up Monday as investors weighed whether political upheaval in OPEC member Venezuela would disrupt shipments after U.S. President Donald Trump seized Venezuelan President Nicolas Maduro, in a well supplied…

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Cuba says 32 citizens killed in U.S. raid to arrest Venezuela’s Maduro

Cuba says 32 citizens killed in U.S. raid to arrest Venezuela’s Maduro

Cuba’s President Miguel Diaz-Canel delivers a speech as he flutters a Venezuelan national flag in support of Venezuelan leader Nicolas Maduro in Havana on January 3, 2026, after US forces captured him. President Donald Trump said Saturday that US forces had captured Venezuela’s leader Nicolas Maduro after bombing the capital Caracas and other cities in…

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