The Nasdaq QQQ ETF’s unusual options activity on Thursday prompted a little thought experiment. Although the ETF had plenty of unusually active options yesterday, the $800 call expiring in September...
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McDonald's Corp generated a very strong free cash flow margin in Q3 - over 34% of sales. That implies MCD stock could be very undervalued here-at least 23% over the next year. Shorting OTM puts is one...
Tesla shares sink as shareholders approve $1 trillion pay package for Elon Musk. Here’s why TSLA stock is worth buying on today’s dip.
Axon stock tanks as the company posts weaker-than-expected profit for its fiscal Q3. AXON shares technicals suggest technicals are now in control.
Insurtech Lemonade had six unusually active options yesterday with Vol/OI ratios ranging from 1.39 to 11.18. Three expire on Dec. 19, less than a week before Christmas. They provide the foundation for...
Energy markets pay close attention to OPEC meetings for information on output and production targets. Popular perception is that short-term price volatility is greater before and after OPEC meetings than...
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Collaring CAT can help protect against a sudden downside move without losing out on further upside.
While the coffee chain delivered strong earnings, the print is now in the rearview mirror. Moving forward, it’s this quant signal that arouses intrigue for BROS stock.
Walmart is a global retail giant that operates a vast network of discount department stores, supercenters, and e-commerce platforms. With earnings set for November 20th before the opening bell, implied...
Traders are increasingly turning to zero-days-to-expiration (0DTE) options to target fast-moving market reactions, including earnings announcements. The high leverage and compressed timeframe offered by...