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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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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.

📌 Zenas Biopharma $ZBIO — CEO purchased $1.02...

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
$DVA
$PYPL
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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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Stocks
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IWF IWD vs SPY 02042026

Today's number is... 2

Two factor trends are moving in opposite directions at the same time.

Here’s the chart:

 

Let's break down what the chart shows:

  • The top panel tracks the Russell...
The Daily Number
Grant
and winning

 

 

There's a theme developing here, and I love it...

Back on January 22nd, when FedEx was trading below $310 per share, I entered a bullish call calendar spread in $FDX options. Shorted the March 350 calls and purchased an...

All Star Options Free
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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.

Forgotten areas in staples are...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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

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

Let’s dig in!

Options Paid to Play
Paid To Play
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djt

After four years of no progress, the market is finally signaling that it’s time for Transportation stocks to move forward.

This once-overlooked group is coming back into focus, completing what has been a massive base.

...
Alfonso's Daily Note
ASC
Alfonso

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.

📌 International Paper $IP — Director Christopher...

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
$TSN
$dis
TSR26.02.02.png

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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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
January Sector Returns by Market Cap 02032026

Today's number is... 1

The first month of the year is now finished, and small caps did most of the work.

Here’s the chart:

 

Let's break down what the chart shows:

  • The chart displays...
The Daily Number
Grant

Missed it? No problem!

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