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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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In simple terms, the company behind today's trade owns the buildings that power e-commerce and global supply chains.And the chart over the past year suggests this is a good business to be in.

With all-time highs within sight, it feels like a...

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From the desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with...

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

📌 American Assets Trust $AAT — Executive Chairman...

The Hot Corner
Insider Buys
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Welcome to The Squeeze Watch.

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

As the tape remains shaky, it pays to...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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
$OMC
$EPAM

If you’re long Energy inside Gold Rush, there is one chart that matters right now outside of crude itself.

It’s not OPEC.It’s not geopolitics.It’s not earnings.

It’s $TLT — the 20+ Year Treasury Bond ETF.

Take a look...

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Jason Perz
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This post was originally for paid members only. It has since been unlocked for informational purposes and does not constitute financial advice.

If you want access to these trades in real time, ...

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A "Balanced" Market
Is a Frustrating One...

We spend our lives searching for balance.

Work & Family. 

Risk & Reward. 

Effort & Rest.

Balance is healthy in life.

Right now, the balance in this market is what’s causing the headache.

The S...

Thompson's Two Cents
$MAGS

Missed it? No problem!

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