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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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Financials
We NEED Them

Financials checked an annoying box....the Failed Breakout box. 

Price pushed above resistance.

Got everyone leaning the right way.

Then slipped back into the range.

That part? Annoying but normal. ...

Thompson's Two Cents
$XLF

In today’s Daily Digest, we’ll review the following:

  1. IN: SLV
  2. OUT: none
  3. PROFIT TARGET: USO
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

Options Paid to Play
Paid To Play
Members Only
z

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.

After a historic rally, metals have...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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.

📌 KKR & Co. $KKR — Director Timothy R....

The Hot Corner
Insider Buys

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
$GNRC
$AIZ
FTF Feb 12.png
Energy Attracts Call Buyers While Tech Sees Fresh Bearish Positioning

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
ACWI Days Since Pullback 02122026

Today's number is... 212

The MSCI All Country World Index has gone 212 trading days without a 5% correction.

Here’s the chart:

 

Let's break down what the chart shows:

  • The top section...
The Daily Number
Grant
d
Mattel drops 25% on Risk Shift

Mattel Takes it on the Chin in the New World of Toys

The Q4 2025 earnings results for Mattel and Hasbro have revealed a significant strategic divergence. While both companies faced a "just-in-time" holiday ordering shift from...

The Macke Letter
Jeff Macke
The Macke Letter
macke letter
$HAS
$MAT

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.

📌 Ares Management $ARES — Ashish Bhutani...

The Hot Corner
Insider Buys
create it

Today, we're talking about creating our own luck.

Luck is a part of trading. But I'm not talking about dumb, blind luck. I'm talking about the kind of luck we create for ourselves by having a process, stepping up to the plate time and...

All Star Options Free
Yeti Macke 2-11-26
Fad products don't last as long as you think they do.
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members.  The goal is simple: utilize my expertise on the consumer and Sean's...
The Jeff Macke Portfolio
Video
Options
Macke Portfolio+
YETI
Members Only
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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.

Infrastructure stocks are breaking...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

Missed it? No problem!

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