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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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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
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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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Bullish Flows Pile Into A Genomics Leader

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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The month of February didn't go out quietly. Volatility was present throughout shaking up both bears and bulls — eventually leaving the S&P 500 in the red.

There was notable strength in Energy, while Software got hit hard...

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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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It’s time to buy real estate

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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Bullish Bets on AI Continue

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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Steve Strazza
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Here's the thing about options that continues to blow my mind even after 27 years of doing this: the Greeks don't always behave the way the textbooks tell you they should.

I've been in a May bull call spread on Digital Ocean $DOCN for 51 days. I...

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Today's trade is simply this: a hedge.

My ASO portfolio is predominantly long and I need some protection in case things get dicey over the next couple of months.

And if things do get dicey, big banks will likely lead the way.

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

  1. IN: SMH
  2. OUT: none.
  3. ...
Options Paid to Play
Paid To Play
Members Only

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
$CRM
$NVDA
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From the desk of Steve Strazza @Sstrazza

Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs...

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Nuclear bulls go big, bears circle Southeast Asia

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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The US Dollar Index $DXY has been locked in a messy range for over a year, wobbling just enough to make everyone second-guess themselves, trapping bears on breakdown attempts and bulls on squeeze attempts. 

After...

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