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Energy is the hot sector right now, and I'm feeling underexposed.

Today's trade is in a large U.S. natural-gas producer headquartered in Pittsburgh, Pennsylvania. In simple terms, it is an energy company that drills for, produces, and sells...

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There were no S&P 500 earnings reactions on Monday, but we want to tell you about a stock outside of the S&P 500 that has our attention.

Some companies are trying to build the future.

Others are already doing it.

Amprius...

Daily Beat
$AMPX
A failed breakout in the 2s10s spread could signal tighter liquidity ahead.

Over the past few weeks, we’ve spent a lot of time talking about the internal dynamics of the precious metals market.

We’ve covered the extreme volatility event on...

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Big money votes on Energy, Biotech, and China

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 Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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embrace it

We're continuing our series on the five Fundamental Truths from Mark Douglas's Trading in the Zone. Today we tackle truth number three.

There is a random distribution between wins and losses for any given set of variables...

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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...

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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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Multi-Year Base, $1M in Calls

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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Buying strength in electronic equipment with a hot drone stock

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at...

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Layered Bets, Big Premium, and One Bearish Outlier

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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ASC
Follow The Flow
Steve Strazza
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The biggest weekly rally since 2020 confirms a powerful shift in the primary trend.

Over the past several weeks in Commodities Weekly, we’ve been laying out a very clear thesis: energy is in the early stages of a major leadership cycle.

First, we focused on the...

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The dollar has been wreaking havoc, bringing a critical level back into play.

After last weekend’s events, we got the classic kneejerk: oil and the dollar spiked, while risk assets sold off. A flight to safety. Sell...

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With volatilities rising everywhere, there are some nice places to consider selling some premium.Not everywhere -- we've got to pick our spots.Today's trade is in a name that is well off its highs from last week, but still above the ASC analyst's buy...

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We're continuing our series on the five Fundamental Truths from Mark Douglas's Trading in the Zone. Last, we explored truth number one: anything can happen. Today we move to truth number two.

You don't need to know what is going to...

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