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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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After an extraordinary run, precious metals pause as volatility finally makes itself heard.

Precious metals have been on an absolute tear for nearly two years now, and there’s no point pretending otherwise. 

Since Gold entered a brand-new secular uptrend on March 4, 2024, this market has rewarded those who stayed with the trend...

All Star Charts Gold Rush
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When a structural trend reaches a turning point… expect volatility. We’re a month into 2026, and the US Dollar is already stirring the pot– making big moves and flirting with the completion of a major top.

Last week, the DXY...

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Ricardo
Currency Report
Currencies
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Amazon Macke 1-16-26
They've got some good stuff cooking.
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
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$AMZN
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The energy sector is showing signs of leadership, and I'm feeling underexposed to the space. So today, I'm attempting to move in this direction with a play on a natural gas pipeline company that appears on the verge of a breakout.

We can define...

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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.

Some of the more speculative corners...

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Squeeze Watch
Squeeze Watch

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

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

Let’s dig in!

Options Paid to Play
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January is behind us, and we’re now entering one of the historically trickier stretches of the year for stocks.

At the same time, the S&P 500 has just reached a major upside objective — the 261.8% Fibonacci extension of...

Alfonso's Daily Note
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From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the...

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Under The Hood
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Steve Strazza
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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.

 📌 International Tower Hill Mines $THM —...

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
$VZ
$KLAC
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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...

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Follow The Flow
Steve Strazza
ETF Canary Groups Abs Comp 02022026

Today's number is... 100%

The ETF Canary In The Coal Mine Composite Trend Position Score is 100%, and the Trend Direction Score is also 100%.

Here’s the chart:

 

Let's break down...

The Daily Number
Grant
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Every weekend, I dig into our insider filings tracker looking for the biggest conviction buys — and this week we saw major moves across apparel, gold, food, and packaging.

Let’s take a look:

 

Under Armour...

Hot Corner Insider
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20 Charts I'm Stalking

Sunday Stalk List | Ep. 34

Welcome back to The Sunday Stalk List. 

Every weekend, I review hundreds if not thousands of charts across U.S. indices, global markets, breadth, sentiment, and intermarket relationships.

And now I’m...

Thompson's Two Cents
$NVDA
$MSFT
$AAPL
$AMZN
$TSLA
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Earnings are the heartbeat of the market, and every week brings a fresh set of opportunities and risks. 

With each report, we get new information on corporate health, investor sentiment, and where money is rotating.

In the ...

Daily Beat

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