The Option Block 1439: Skeletor is Lurking

January 26
56 mins

Episode Description

Skeletor is lurking, the metals are screaming, and the earnings gauntlet has begun!

In episode 1439 of The Option Block, Mark Longo and the All-Star panel—including "Uncle" Mike Tosaw and Andrew "The Rock Lobster" Giovinazzi—take a trip back to the 1980s. With the massive trailer launch for the new Masters of the Universe film, the team kicks things off with some MOTU trivia before breaking down a market that is getting "weird, wild, and funk-delicious."

On the Docket:

  • The Trading Block: A look at the "insane" run in Gold ($5k/oz!) and Silver ($100+/oz). Is it a meme, or is inflation finally catching up? Plus, a preview of the "Big Tech" earnings week featuring Meta, Apple, Microsoft, and Tesla.

  • The Odd Block: Unusual activity in Papa John's (PZZA) puts, a massive upside play in Aero Copper Corp (ERO), and the "Trump Bump" fade in newcomer USA Rare Earth (USAR).

  • The Strategy Block: Uncle Mike discusses the vital importance of choosing the right benchmarks (BXY, CLL, AGG) to measure your options performance accurately.

  • Around the Block: The team debates whether the "Zero Day" index options will cannibalize the market and what to expect from the looming Apple and Tesla earnings prints.

Key Market Levels & Tickers Mentioned:

  • Indices: SPY, IWM, VIX (hovering at 16), VVIX (100)

  • Equities: NVDA, TSLA, AAPL, INTC, MSFT, MAT, USAR

  • Metals: GLD, SLV (up 12% in a single day)

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