Taiwan Semiconductor reported strong Q2 revenue, with high net income and free cash flow (FCF) margins. However, TSM stock is down, giving value investors an opportunity. One play is to sell short OTM...

Today, a large volume of in-the-money (ITM) Nvidia (NVDA) put options traded for expiry in 12 days. Are investors bearish or bullish on NVDA ahead of earnings next month?

Today, a large volume of long-dated call options has been traded in two tranches of EquipmentShare.com. This is after the company upgraded its 2026 outlook and announced a huge buyback program.

Cisco Systems stock has been roughly flat for the past month. I suggested shorting OTM puts and calls on June 19, which has worked well. It's time to repeat this play.

Applied Materials, a semiconductor chip equipment and software maker, is showing highly unusual out-of-the-money put options activity today. AMAT stock is off its highs. This could be bullish ahead of...

Netflix stock keeps dropping. It's now below the low price before dropping its Warner Bros. bid in late February. However, its FCF is strong and expected to remain high. Value investors are circling -it's...

Analysts keep raising their revenue and price targets for Nvidia Inc. stock, but NVDA has been flat since the end of April, 2 and a half months ago. That makes shorting out-of-the-money NVDA puts very...

Natural gas producer EQT Corp has had a rough 3 months, as analysts project significantly lower Q2 revenue. But EQT stock is at a 6-month low, attracting value investors, including those shorting 1-month...

SpaceX stock has fallen below its $150 IPO price, but institutional investors likely sold a massive volume of SPCX put options at $80.00. That is $75 below its price today, expiring almost 2.5 years from...

Today, there has been large and unusual put option activity in Johnson & Johnson (JNJ) after the stock's recent rise. The puts are out-of-the-money (OTM), implying that some investors believe JNJ could...