Although the smart money is paying more premiums for downside protection, there’s a quantitative case for bullishly betting on GOOG stock.

Although Strategy has struggled badly due to the crypto fallout, there is a quantitative case for a quick bet on MSTR stock.

While IBM stock looks like it was the flagship victim of a Terrifier movie, aggressive speculators might be licking their lips.

While Black-Scholes applies a low probability on a particular options spread, ICE stock may have more upside potential than it’s given credit for.

While airliners have performed remarkably well during the initial crisis, a revisiting of tensions could cloud DAL stock.

A fracturing peace deal places the spotlight on the Strait of Hormuz, suggesting a cynical play on CVX stock.

With VRT stock suffering an extended period of underperformance, market psychology could be pointing to a reactive upside move.

Thanks to a certain level of stationarity in the overriding business ecosystem, NEE stock may be a quant trader’s dream.

Although the reopening of the Strait of Hormuz presents a tough headwind for Halliburton, there may be a unique case for buying HAL stock.

While the operational narrative is very convincing, CVNA stock is priced for perfection, making it a difficult bullish trading prospect.