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Size, Conviction, and a Clear Energy Thesis

Every weekend I dig through the names that experienced the most interesting unusual options activity. 

We’re looking for trades that stood out, whether it was large in size or a very aggressive strike selection.

...
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FTF Mar15.png
Size, Conviction, and a Clear Energy Thesis

Every weekend I dig through the names that experienced the most interesting unusual options activity. 

We’re looking for trades that stood out, whether it was large in size or a very aggressive strike selection.

...
All Star Charts Premium
ASC
Follow The Flow
Steve Strazza
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The Bounce
The Hopeful "Bounce"

Welcome back to The Sunday Stalk List.

Every weekend, I review hundreds if not thousands of charts across U.S. indices, global markets, breadth, sentiment, and intermarket relationships.

And now I’m opening up my stalk list.

The...

Thompson's Two Cents
$SPY
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Here's what you need to know.

Earnings season is where narratives collide with reality.

Every quarter, companies step up and show investors what’s actually happening beneath the surface of the economy. Sometimes those reports confirm the trend. 

Other times, they...

Daily Beat
macke gas prices

Let’s keep this super simple: Gas prices spiking higher is bad for consumer stocks. Not only consumer stocks, but consumer stocks in particular. 

Here’s a 1mo chart of average gas prices in the US, per GasBuddy:

...
The Macke Letter
Jeff Macke
The Macke Letter
$XLP
$XLY
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Buying a coil with exposure to oil

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at...

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The Strazza Letter
Strazza
ASC
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Stocks
Top Down Trade Of The Week
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ChartoonsReport Logo

This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.

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Chartoons
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Satellites, Servers, and Short Sellers

This note highlights a select group of stocks showing the most unusual — and highly directional — options activity.

The goal is simple: follow the big money and trade in the direction of the underlying...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza
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Petrochemical stocks are breaking out as the energy bull market continues to expand.

Over the past few weeks here in Commodities Weekly, we’ve been pounding the table on one thing: this commodity bull market is alive and...

All Star Charts Gold Rush
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Commodities Weekly
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every day

We're wrapping up our series on the five Fundamental Truths from Mark Douglas's Trading in the Zone. If you missed the earlier posts, we covered anything can happen, you don't need to know what happens next to make money, there's a random...

All Star Options Free
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Welcome to The Squeeze Watch.

Many important themes and groups in the market are sitting at critical polarity levels.Here’s today’s standout: 

 

ARK Innovation ETF  $ARKK is currently exhibiting...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
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From the desk of Steve Strazza @Sstrazza

Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs...

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Strazza
Stocks
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International Hall Of Famers
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Strong results weren’t enough to overcome a major technical barrier on the chart.

Discount giant Dollar General $DG delivered another earnings before Thursday's opening bell… but the market wasn’t impressed.

Shares of the $30B retailer fell sharply during yesterday's trading session, ending a five-quarter streak of positive...

Daily Beat
$DG
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Defense, Drones & Dirt

This note highlights a select group of stocks showing the most unusual — and highly directional — options activity.

The goal is simple: follow the big money and trade in the direction of the underlying...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza
Honesty Matters....

By now you know the deal.

I’m just here to keep it real.

My goal isn’t to hand out a pre-set number of weekly trade ideas or promise returns.

Markets don’t work that way. 

Anyone pretending they do usually learns that...

Thompson's Two Cents

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