While it may seem that buying UBER stock is perhaps too good of a deal, there’s a rational reason to go contrarian here.

McDonald's Corp. stock hit a low of $230.88 about a month ago (Oct. 7), but has risen 24% since then. Is it at a peak? It just released the Q3 10-Q and its FCF numbers. There's not much upside.

Advanced Micro Devices stock jumped 13.26% on Monday to close at $508.58. The rally followed an Oppenheimer upgrade to Outperform with a $600 price target. Let's see what the options flow is saying about today's move.

Unusual put options volume in Walmart today may signal bearish sentiment ahead of its upcoming earnings. Other discount-store stocks are up. Is this out-of-the-money put trade a bullish signal?

While mean reversion may be a legitimate theory for CSCO stock, you’ll want to consider the nuances of this trade.

Apple delivered strong free cash flow growth with high FCF margins. One reason is that it hasn't gone all in on capex. But analysts see AAPL as at a peak. This article looks at ways to play AAPL.

There are not many big companies reporting earnings this week which might be a welcome relief after the volatility of the last few weeks. Let’s take a look at which companies are reporting this week and what the options […]

Airbnb delivered strong Q3 revenue and free cash flow (FCF) results, with higher FCF margins. ABNB stock soared over 11% on Friday. Is it too late to get in? This article discusses some ABNB plays now.

How an established uptrend and an emerging recovery can both create opportunities through stock ownership and selling options.

After Thursday’s Nasdaq 100 rout, stocks rebound on strong jobs data. Institutional traders placed bullish bets: a weekly Nvidia call spread, an AT&T bull put spread, and a 7,500-contract Alphabet January bull call spread […]

We analyze futures data past the jobs report

Uber delivered strong Q3 revenue, free cash flow (FCF), and FCF margins. Analysts have higher 2027 revenue forecasts, implying a higher valuation. This article looks at some UBER plays.

An institution rolled a profitable bull call spread from $87.50/$95 to $95/$105, upsizing 37% to 157,536 contracts. The $5.0 million net credit funds a new Dec. 18 position with breakeven at $96.86 and maximum profit of $128.2 […]

We analyze a set of futures instruments we cover

0DTE guidance for traders of intraday options on indices and futures

A short straddle is an advanced options strategy used when a trader is seeking to profit from an underlying stock trading in a narrow range. Since it involves having to sell both a call and a put, the trader gets to collect […]