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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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From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

As many of you know, something we've been working on internally is using various bottom-up...

2 to 100 Club
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2-to-100 Club
Strazza
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ASC
Stocks
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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
$BLDR
$GPC
SP 500 Feb Seasonality 02182026

Today's number is... 15th

February 15th marks the historical high-water point of the month.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
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Bulls Spread Bets Across Energy, Telecom, and Aerospace

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...

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ASC
Follow The Flow
Steve Strazza
MAGS
It Just Makes Sense

The MAG7 are on the struggle bus right now.

And when one third of the S&P 500 is riding that bus, the index can’t exactly step on the gas.

This sideways action frustrates trend followers while creating fertile ground for mean reversion...

Thompson's Two Cents
$MAGS
Junior miners are slipping relative to seniors, but the primary uptrends in absolute terms remain firmly intact.

Last week we laid out what we believe is one of the most important charts in all of...

All Star Charts Gold Rush
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Precious Metals
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Gold Rush
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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.

📌 Nasdaq $NDAQ — Investor AB purchased $15.84 Million per Form 4.

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The Hot Corner
Insider Buys
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From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there...

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Short Report
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Ricardo
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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 markets continue to rotate into...

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
$COIN
$EXPE
NYSE NASDAQ AMEX High Low Logic 02172026

Today's number is... 7

The NYSE + NASDAQ + AMEX High-Low Logic Index just printed above 7.

Here’s the chart:

 

Let's break down what the chart shows:

  • The top of the chart displays a...
The Daily Number
Grant

Missed it? No problem!

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