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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.

📌 Gamestop $GME — Director Alain Attal bought $...

The Hot Corner
Insider Buys
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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
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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...

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expectations

On May 23rd, I bought Canadian Imperial Bank $CM January $75-strike calls for $1.50 per contract when the stock was trading around $67 per share.

If you'd asked me that day if I thought this trade would become a monster winner, I would've been...

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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.

Semiconductors remain strong, even in...

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
$FITB
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xly
Annoying Day In The Market

I will be honest, days like this are annoying.

An event driven weekend led to a gap down across a lot of assets. 

That's part of the game. But the reason for the move matters far less than how price responds after it happens.

...

Thompson's Two Cents
$VIX
$SPY
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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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From the Desk of Steve Strazza @Sstrazza.

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

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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.

📌 Valvoline $VVV — Boston Partners increased its...

The Hot Corner
Insider Buys

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

  1. IN: XLE
  2. OUT: GDX
  3. PROFIT TARGETS: None
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

Paid To Play
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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

Missed it? No problem!

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