Uncle Warren Invites You to Feast

[] Today's market commentary from TradingPub is here! To view this email as a web page, go [here.]( To view this email as a web page, go [here.]( [] [] [] Uncle Warren Invites You to Feast Occidental Petroleum is a major player in oil production in Texas. If you’re a baseball fan, you’ll see Occidental advertising on the Houston Astros jerseys during the playoffs. Shares are currently around $66. Occidental has an average price of $73.00 from Wall Street analysts, with a larger upside of $84.00. Occidental is right below Investment Grade, sitting at BB+. As the company continues to pay off its debt, increase its dividend, and buy back stock, it will be even more attractive. OXY currently has an F score of 7, but it’ll increase that figure due to buybacks in the future. In addition, it trades at an attractive Enterprise Value to Earnings Before Interest and Tax (EV/EBIT) of 8.3x. Its net margin is north of 21%, which is historically strong against the industry and its relative historical performance. And then there’s Warren Buffett. Berkshire Hathaway has permission from regulators to buy up to 50% of the company. Knowing how and where Buffett buys the stock is very important. Look at the chart below. [] Occidental has been range-bound over the last 12 months However, it bottomed out on three occasions in the last year. First, during the massive hedge fund dump in June 2022. Second, during the global liquidity challenges in October 2022 (thanks a lot, United Kingdom). And third, a recent downturn linked to a lack of financial interest in oil from commodity traders due to recessionary concerns. That was both May and June. [] Occidental has been range-bound over the last 12 months However, it bottomed out on three occasions in the last year. First, during the massive hedge fund dump in June 2022. Second, during the global liquidity challenges in October 2022 (thanks a lot, United Kingdom). And third, a recent downturn linked to a lack of financial interest in oil from commodity traders due to recessionary concerns. That was both May and June. [] In each case… Buffett has bought the stock. Berkshire isn’t buying up shares when the stock pops above $70. Berkshire is stalking — waiting to buy OXY when it gets back around $60. That’s the Buffett Buy Zone. Here’s the recap of Berkshire’s buying activity over the last year… including the deal that happened last in June 2023 You should follow this pattern as well. How do I Trade OXY? You could build a trove of OXY stock like Berkshire if you’d like, but there are better ways to trade it. The best way is to sell a put spread on OXY in positive momentum conditions. So, when capital is flowing into the market — and the Energy sector, I like to go back down into the $50s and sell spreads. I start by going out 45 to 60 days on OXY, and find an attractive price where I’d be content to own the stock. Given that Buffett liked buying the stock around $58, I keep my eye on the $57.50 put. If I sell that put, and the stock falls under that level, I’ll be assigned the stock. However, I am betting that it either won’t get to that level, or I’LL GLADLY buy the stock because it’s likely set to rebound (when Buffett likely makes another purchase). Here’s the beauty of the trade: 1. If the stock goes up, the value of the spread goes down. As a result, we make money. 2. If the stock just trades sideways, the value of the spread will decay. As a result, we’d make money. 3. If momentum is positive and the stock pulls back, we’d be happy to own it at a lower level. But if momentum goes negative, we can just cut our losses and look for an opportunity to reenter this position. This afternoon, I did a full recap on why this trade is so effective and gave away a trade around Occidental. [So, if you want to access, just click here.]( [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] The War in the Middle East and How It Affects You Oil. [Demand is HIGH… supply is LOW…]( And the next reasonable solution would be to simply produce more oil in our own country, right? But here’s the problem… Over the past two years, we’ve been demolishing refineries here in the states… [] Creating a coming crisis like no one has ever seen before. I’m an energy economist, and according to my research… Not only is a crisis coming… But it’s creating one of the biggest opportunities he’s ever seen in one specific sector. Billionaires like Buffett, Cohen, and Dalio are all piling in… [Here’s Everything You Need to Know]( [] _______________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](. To download to your Android device, [click here](. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](. To download onto your MacOS, [click here](. 3. Then add the TradingPub channel and you’re done: [9_jjnFuAvno0MjNh]( See you there! Garrett [] [] [] Uncle Warren Invites You to Feast Occidental Petroleum is a major player in oil production in Texas. If you’re a baseball fan, you’ll see Occidental advertising on the Houston Astros jerseys during the playoffs. Shares are currently around $66. Occidental has an average price of $73.00 from Wall Street analysts, with a larger upside of $84.00. Occidental is right below Investment Grade, sitting at BB+. As the company continues to pay off its debt, increase its dividend, and buy back stock, it will be even more attractive. OXY currently has an F score of 7, but it’ll increase that figure due to buybacks in the future. In addition, it trades at an attractive Enterprise Value to Earnings Before Interest and Tax (EV/EBIT) of 8.3x. Its net margin is north of 21%, which is historically strong against the industry and its relative historical performance. And then there’s Warren Buffett. Berkshire Hathaway has permission from regulators to buy up to 50% of the company. Knowing how and where Buffett buys the stock is very important. Look at the chart below. [] Occidental has been range-bound over the last 12 months However, it bottomed out on three occasions in the last year. First, during the massive hedge fund dump in June 2022. Second, during the global liquidity challenges in October 2022 (thanks a lot, United Kingdom). And third, a recent downturn linked to a lack of financial interest in oil from commodity traders due to recessionary concerns. That was both May and June. [] Occidental has been range-bound over the last 12 months However, it bottomed out on three occasions in the last year. First, during the massive hedge fund dump in June 2022. Second, during the global liquidity challenges in October 2022 (thanks a lot, United Kingdom). And third, a recent downturn linked to a lack of financial interest in oil from commodity traders due to recessionary concerns. That was both May and June. [] In each case… Buffett has bought the stock. Berkshire isn’t buying up shares when the stock pops above $70. Berkshire is stalking — waiting to buy OXY when it gets back around $60. That’s the Buffett Buy Zone. Here’s the recap of Berkshire’s buying activity over the last year… including the deal that happened last in June 2023 You should follow this pattern as well. How do I Trade OXY? You could build a trove of OXY stock like Berkshire if you’d like, but there are better ways to trade it. The best way is to sell a put spread on OXY in positive momentum conditions. So, when capital is flowing into the market — and the Energy sector, I like to go back down into the $50s and sell spreads. I start by going out 45 to 60 days on OXY, and find an attractive price where I’d be content to own the stock. Given that Buffett liked buying the stock around $58, I keep my eye on the $57.50 put. If I sell that put, and the stock falls under that level, I’ll be assigned the stock. However, I am betting that it either won’t get to that level, or I’LL GLADLY buy the stock because it’s likely set to rebound (when Buffett likely makes another purchase). Here’s the beauty of the trade: 1. If the stock goes up, the value of the spread goes down. As a result, we make money. 2. If the stock just trades sideways, the value of the spread will decay. As a result, we’d make money. 3. If momentum is positive and the stock pulls back, we’d be happy to own it at a lower level. But if momentum goes negative, we can just cut our losses and look for an opportunity to reenter this position. This afternoon, I did a full recap on why this trade is so effective and gave away a trade around Occidental. [So, if you want to access, just click here.]( [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] The War in the Middle East and How It Affects You Oil. [Demand is HIGH… supply is LOW…]( And the next reasonable solution would be to simply produce more oil in our own country, right? But here’s the problem… Over the past two years, we’ve been demolishing refineries here in the states… [] Creating a coming crisis like no one has ever seen before. I’m an energy economist, and according to my research… Not only is a crisis coming… But it’s creating one of the biggest opportunities he’s ever seen in one specific sector. Billionaires like Buffett, Cohen, and Dalio are all piling in… [Here’s Everything You Need to Know]( [] _______________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](. To download to your Android device, [click here](. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](. To download onto your MacOS, [click here](. 3. Then add the TradingPub channel and you’re done: [9_jjnFuAvno0MjNh]( See you there! Garrett [] A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. 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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. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [] A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub 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 purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. 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. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States