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Here's the thing about options that continues to blow my mind even after 27 years of doing this: the Greeks don't always behave the way the textbooks tell you they should.

I've been in a May bull call spread on Digital Ocean $DOCN for 51 days. I...

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Today's trade is simply this: a hedge.

My ASO portfolio is predominantly long and I need some protection in case things get dicey over the next couple of months.

And if things do get dicey, big banks will likely lead the way.

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Welcome to The Squeeze Watch.

Weโ€™re very excited to present our Squeeze Engine, one of the main tools that powers the success of Breakout Multiplier.

There are areas of the market quietly...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

In todayโ€™s Daily Digest, weโ€™ll review the following:

  1. IN: SMH
  2. OUT: none.
  3. ...
Options Paid to Play
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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$CRM
$NVDA
Intl HOF Table 02272026.png

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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International Hall Of Famers
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SPX Days Since Above 200 day MA 02272026

Today's number is... 200

The S&P 500 has now closed 200 straight trading days above its 200-day moving average.

Hereโ€™s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant

Every day, we sift through the filings to spot where the real conviction lies โ€“ cutting through the noise to highlight the most meaningful insider moves.

๐Ÿ“Œ Sonos $SONO โ€” Coliseum Capital Management...

The Hot Corner
Insider Buys
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Nuclear bulls go big, bears circle Southeast Asia

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

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

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ASC
Follow The Flow
Steve Strazza
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The US Dollar Index $DXY has been locked in a messy range for over a year, wobbling just enough to make everyone second-guess themselves, trapping bears on breakdown attempts and bulls on squeeze attempts. 

After...

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Ricardo
Currency Report
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Missed it? No problem!

Replays of all our past episodes are always available in the episode archives.