Jonathan Rose explains that options are derivatives of stocks, providing leveraged exposure with fixed risk. He discusses selling upside calls on long holdings for income and hedging, notes the market is in a high-risk rally with volatility being sucked out, and highlights the Russell rebalancing as a major opportunity for out-of-the-money options plays on small caps. He is bullish on copper (FCX, TECK, ERO) due to AI demand, and sees the options market as extremely bullish going into summer.
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Navellier & Associates
4.2
Wealth Manager
Louis Navellier 6.0
Wealth Manager
Louis Navellier 6.0
5/31/2026 5:00:07 PM
dxy
Geopolitical risk is moving markets; oil and currency markets reacting unpredictably; options market suggests uncertainty but not extreme risk.
metals
I'm very very bullish copper. I'm very bullish FCX... AI needs copper really badly and there's not enough of it.
| 3/4/2026 5:00:00 PM | medium term up | 20 days later | -11.34% | -11.34% |
| 2/25/2026 5:00:00 PM | short term up | 5 days later | -4.16% | -4.16% |
| 2/8/2026 5:00:00 PM | long term sharp up | 60 days later | -7.51% | -11.27% |
| 1/21/2026 2:00:00 PM | short term up | 5 days later | +9.15% | +9.15% |
| 1/14/2026 5:02:40 PM | short term up | 5 days later | +2.92% | +2.92% |
| 12/28/2025 5:38:11 PM | short term sharp up | 7 days later | +3.29% | +4.93% |
| 11/16/2025 5:00:27 PM | short term up | 7 days later | +2.12% | +2.12% |
ndx
Options market is extremely bullish going into summer; high-risk rallies due to pace of stock moves; bullish on AI-related copper demand.
rut
Russell rebalancing is a phenomenal opportunity... you can make 200-300% buying out of the money options in days.
| 5/10/2026 5:00:22 PM | short term cautious up | 7 days later | -3.33% | -1.66% |
| 5/10/2026 5:00:22 PM | short term cautious up | 7 days later | -3.33% | -1.66% |
| 1/14/2026 5:02:40 PM | short term up | 5 days later | -1.09% | -1.09% |
wti
Geopolitical risk (Strait of Hormuz) but oil prices moved lower; options market says not much risk going into summer.
yields
Options market extremely bullish suggests risk-on environment; no explicit mention of yields direction but bullish equities typically correlate with stable to slightly higher yields.
