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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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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
$AXON
$GDDY
igv

Software stocks have been under pressure since October, but the evidence suggests a tradable low may be forming — and a short-term bounce could be underway.

The iShares Software ETF $IGV just registered its highest volume...

Alfonso's Daily Note
ASC
Alfonso
Mag7 vs RSP 02262026

Today's number is... 6.3%

The S&P 500 Equal Weight Index is up 6.3% year-to-date and is beating every single Magnificent 7 name.

Here’s the table:

 

Let's break down what the table shows:...

The Daily Number
Grant

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.

📌 Figma $FIG — Andrew Phillips Reed purchased $36...

The Hot Corner
Insider Buys
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Post-Earnings Momentum Attracts $2.2M Bullish Bet

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

We've got another potential hundred-dolla-roll in our sights in an energy name.

I'm playing for it to happen within the next few weeks.

Let's get to it.

All Star Options
Options
Options Premium
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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.

Most stocks report earnings with...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
macke TJX 2-25-26
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
$TJX
macke portfolio
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In today’s Daily Digest, we’ll review the following:

  1. IN: XRT
  2. OUT: none.
  3. ...
Options Paid to Play
Paid To Play
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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
$KEYS
$EXPD
YA Table 02252026.png

From the desk of Steve Strazza @Sstrazza

Dividend Aristocrats are easily some of the most desirable investments on Wall Street. These are the names that have increased dividends for at least 25 years, providing steadily...

All Star Charts Premium
Young Aristocrats
Dividends
ASC
Premium
Stocks
Strazza
Members Only
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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
All Star Charts Premium
2-to-100 Club
Strazza
Premium
ASC
Stocks
Members Only
EEM 02252026

Today's number is... 18

Emerging Markets broke above an 18-year ceiling and are pushing to fresh all-time highs.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
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Bullish Flows Highlighted by Multi-Million Dollar Bets

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.