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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 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.

Software has been the weakest link in the market for months. We have watched industry titans get cut in half, or worse.

Now, on a clear puke day with everything down across the...

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
$NCLH
dxy

The US Dollar Index $DXY has been stuck in a tight, messy range for over a year — moving just enough to keep traders second-guessing, trapping bears on breakdown attempts and bulls on short squeezes.

Ranges like this are...

Alfonso's Daily Note
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Alfonso
SPX 1YoY 5Y Z Score 03032026

Today's number is... 0.12

The S&P 500’s 5-year Z-score of its 1-year rate of change sits at 0.12.

Here’s the chart:

 

Let's break down what the chart shows:

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The Daily Number
Grant
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Unusual Options Activity Highlights Cross-Sector Bullish Conviction

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
Miners are taking on a new leadership role. Here's what we're doing about it.

Over the past few weeks here at Gold Rush, we’ve talked a lot about January 29, 2026.

That was the day the character of this market changed, at least...

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Precious Metals
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Gold Rush
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Well, oil is in the news. War tends to bring it out.

Seems to me I should be getting more involved.

Today's trade is in an oil name that has all-time highs in sight.

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

  1. IN: ETHA
  2. OUT: none.
  3. ...
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Welcome to The Squeeze Watch.

After a long and drawn-out correction, many of the most abused and oversold stocks—including several former darlings—are beginning to shape up again.

Not for full primary trend...

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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.

📌 Skyward Specialty Insurance $SKWD — Chairman...

The Hot Corner
Insider Buys

Missed it? No problem!

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