Loading...
MASTER STOCK PICKER + MASTER OPTIONS = 87% win rate. Combine Frank Gregory's insider knowledge of THE DC MONEY MACHINE with Andrew Giovinazzi's sharp trading acumen, and you have a winning formula. So Far they have an 18-month trading history boasting over 50 trades with an impressive 87% win rate. WATCH THE PRESENTATION HERE.
Hey Traders,
Frank here.
What’s better than 1 escalation move against a dictator like Putin?
TWO!
On Monday, President Biden lifted a restriction on Ukrainian forces using the U.S. Army’s Tactical Missile System (ATACMS) in the Kursk region.
ATACMS are long-range missiles that can reach targets up to 190 miles away.
They are much more accurate and lethal than the long-range drones that Ukraine has used to target deep into Russia.
Ukraine wasted no time in taking the President up on his offer and launched a strike with the ATACMS.
Today, in an attempt to put a cherry atop that escalation cake, the administration announced that the U.S. will begin sending anti-personnel land mines to Ukraine.
The mines will allegedly become inert after a set amount of time, but the policy is controversial given the experience of Vietnam era mines.
Tens of thousands of people have been killed or severely injured by unexploded ordinance in Vietnam, Laos, and Cambodia since the end of the war.
Naturally, Putin is not happy with this turn of events.
He previously stated that such moves would “change the very nature of the conflict.”
He warned that any nuclear-armed nation approving the use of ATACMS like missiles in Russia would be declaring war with his country.
Yesterday, the Kremlin wasted no time in accusing Biden of adding “fuel to the fire” in Ukraine.
The Biden administration dismissed the escalation talk.
Umm, OK!
Russia’s response to this escalation is likely to include a mixture of heightened rhetoric, direct retaliatory threats, and potential military action. Russia could respond with:
Military Escalation: Russia may intensify attacks on Ukrainian infrastructure, possibly targeting regions or allies near Ukraine to send a message of disapproval to NATO countries. Cyberattacks: Russia could increase cyber offensives against U.S. or NATO targets, aiming to disrupt key infrastructure and signal its discontent without direct military confrontation. Diplomatic Actions and Alliances: Russia may strengthen its diplomatic and military ties with nations such as China, Iran, or North Korea, or seek to leverage influence with energy exports to apply pressure on Western allies during the winter months.The move will raise political rhetoric both here and abroad.
The move led Putin to revise Russia’s nuclear doctrine, lowering the threshold for nuclear weapon use.
We’ve already seen Poland mobilize units to a higher threat level.
Financial markets will also be impacted.
We anticipate greater volatility in global financial markets, particularly in defense, energy, and commodities sectors.
One commodity that is underpriced given world events is oil.
Longer term price impacts will depend on the conflict's progression and any resulting sanctions or supply chain disruptions.
We can expect short-term volatility.
The missile strikes spurned oil prices to experience volatility, with crude oil futures temporarily rising 3%.
When Russia first invaded Ukraine in February 2022, oil prices experienced a sharp and immediate spike due to fears of major supply disruptions and heightened geopolitical risk.
In the days following the invasion, the price of Brent crude, the global oil benchmark, quickly rose above $100 per barrel for the first time since 2014.
By early March, Brent hit highs around $130 per barrel, while West Texas Intermediate (WTI), the U.S. benchmark, climbed close to $123 per barrel.
At the same time, many in the industry believe that Trump will make domestic oil production favorable again.
That bodes well for the commodity.
When Russia first invaded Ukraine in February 2022, oil prices experienced a sharp and immediate spike due to fears of major supply disruptions and heightened geopolitical risk.
In the days following the invasion, the price of Brent crude, the global oil benchmark, quickly rose above $100 per barrel for the first time since 2014.
By early March, Brent hit highs around $130 per barrel, while West Texas Intermediate (WTI) the US benchmark, climbed close to $123 per barrel.
This is why Andrew and I put on a Zero-Theta trade just yesterday that takes the high conviction trade opportunity we see with oil to pay us - and put that money into a high upside trade on a drone company we’ve traded several times before.
This trade is still good -
But it won’t be for long.
Meet us at 1pm for a private meeting here about Zero-Theta Trades.
Talk Soon,
Don't miss when our traders go live!
Get an alert everytime we open the live rooms to all of our readers for free by selecting the calendar you use below.
Add Option Pit Live Events to Your Calendar
All the Right Options. The Option Pit Team brings more than 150 years of experience to you every day. From the trading pits of Chicago to the world's largest banks to the halls of power in DC -- they've done it all. Now they’re collectively focused on one thing: making YOU a better, more profitable trader. Click the button below to schedule a call with our concierge Customer Care Team to find your best fit today.
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 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.
DISCLAIMER: OPTION PIT LLC IS NOT AN INVESTMENT ADVISOR OR REGISTERED BROKER. 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. Specific trading ideas or strategies discussed in the presentations or materials are entirely illustrative and do not constitute the solicitation of a transaction (or transactions) or a recommendation to execute a particular transaction or implement a particular trading strategy.
DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. 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. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.
Want to change how you receive these emails?
You can Update your preferences
This email was sent by support@optionpit.com. 1-888-872-3301
Option Pit | 190 S LaSalle Suite 3000 Chicago, IL 60603 | Privacy Policy
Loading...
Loading...