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Artwork for Delta Matters!

Delta Matters!

George C.

A corporate lawyer's equities and options newsletter zeroing in on fundamental & technical trading strategies. Focusing on only a handful of trades at any given time. All things considered, it is always about the underlying business first.

Platform
Substack
PricingOnly free issuesPublishesWeekly
Issues21SubscribersRead deltaleaps.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

$DKNG DraftKings is a choppy "hidden" gem

I’ll start by saying that my timeframe for trading options is typically less than 60 DTEs, roughly covering eight weeks. Each position represents less than 2% of my total trading portfolio. Aside from news-driven corporate events, keep in m...

23 days ago
1
0

$PTON Chicago PE Firm Is Betting BIG on Peloton

This article was originally published on August 21, 2024 before Peloton’s Q4 earnings report on X via GeorgeC1953

4 months ago
4
0

$PTON Peloton is not dead *yet*

This article was originally published on August 19, 2024 before Peloton’s Q4 earnings report on X via @GeorgeC1953

4 months ago
2
0

May-June '24 Market Update

It’s been awhile since I’ve updated my last post on Starbucks. I’ve been battling cancer over the past several months and had to take a break from any activities that would increase my blood pressure. The doctor said to stay away from the m...

7 months ago
7
0

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Authors

The writers behind this newsletter.

  • George C.

    Trial attorney. Ex-M&A head. Trading since ‘98 and journaling my equities & options trades. Posts are neither legal nor financial advice.

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