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This page will host a collection of our equity & options research. Feel free to review the various categories and stay up to date with our most recent reports. We are also integrating a ticker search and over time this will become a great resource for company analysis as we migrate over years of our research write-ups. Content unlocks on a predetermined schedule, but if you want access to our content live to capture these opportunities I suggest taking a look at our subscription plans.
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Unusual Call Buy in Specialty Aluminum Winner
Kaiser Aluminum (KALU) big move this week on results sees unusual buy 400 June $105 calls for $7.45. Kaiser Aluminum is a leading North American producer of...
IV Rise in AI Software Name May Indicate M&A Interest
Digital Ocean (DOCN) among top IV gainers with IV30 rising nearly 9% seeing buyers in November $50...
Unusual Call Buys in Depression Treatment Healthcare Co
Neuronetic (STIM) popping with unusual 1665 Feb. $5 calls bought after recent 3950 of the $7.50...
New Stablecoin FinTech Sees Bullish Opening Put Sales into Dip
Circle (CRCL) saw a recent pullback from its frothy post IPO highs that peaked right near 300 on...
A 3D Printing Stock Sees Unusual Call Buys
Materialize (MTLS) last week saw unusual 4000 May $10 calls buy to open and shares are already...
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Micron Options Flow Signals Captures Massive Move Higher
Micron (MU) is a great example of utilizing long-term options positioning to catch massive 6+ month moves as we wrote on 8/24/23, and shares have nearly doubled since...
Bulls Adjust Calls Monthly in Industrial Leaders Like Eaton
Eaton (ETN) is one of several Industrials that has seen large call buys adjust monthly since...
Bullish Options Flow Catches Big Move in Nuclear Utility Play
NRG Energy (NRG) was a featured write-up for members on 12/12/2023 with a focus on March $48 calls...
Options Flow Signal Catches Huge Move in Crocs
Crocs (CROX) shares have surged more than 65% since our bullish write-up on 10/11/23 highlighting...
Robinhood Options Catch Massive Surge in Shares
Robinhood (HOOD) shares have surged 65% since writing the name up on 1/11/24 highlighting massive...
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Bull Put Spreads for Data Center Power Play After Recent Pullback
Vistra (VST) saw an opening sale on Friday of open 430 January 2028 $105 puts at $13.20 and recent massive opening sales of 12,350 Dec....
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Quantum Computing High Flyer Sets up Quick Snapback Trade
D-Wave Quantum (QBTS) shares of the quantum computing name are setting up a nice snapback play off the support test near the 55 EMA last...
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ETF Sector Corner: Transports Ride Higher into Year End Seasonally
iShares U.S. Transportation ETF (IYT)- The fund provides exposure to a benchmark that represents the transportation industry of the US. An investment on the transportation...
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Bull Put Spreads for Nuclear Play After Pullback from Highs
Oklo (OKLO) saw an opening sale on Friday of 500 December $125 puts at $18.05 bids showing confidence against the 120-125 range of support into...
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Semiconductor Leader Sets up Quick Weekly Option Trade
Taiwan Semi (TSM) shares of the top semi name are coiled up in a high tight bull flag and closed right near 300 Friday as...
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Bull Put Spreads for China Internet Leader After Recent Pullback
Baidu (BIDU) started to stabilize near the 120 level and its 55-day EMA just below there at 116.50 marked the low last week as the...
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Quick Weekly Option Breakout Trade for Defense Software Leader
Palantir (PLTR) shares are coiling in a tight bull flag ahead of its earnings the following week on 11/3 and closed on Friday near the...
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Bull Put Spreads for Social Communications Name After Pullback
Reddit (RDDT) has started to stabilize near the 190-200 zone since pulling back from the highs in September and RSI quite oversold with stronger support...
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Small Cap AI Infrastructure Provider Sees Bulls Position for Rally
Small Cap Options Flow WhiteFiber (WYFI) is a small cap provider of AI infrastructure solutions and has seen repeat bullish options flow continue recently as...
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Opening Put Seller Shows Confidence in Biotech Focused on Early Cancer Detection
Small Cap Options Flow GRAIL (GRAL) is a small cap biotech that has been a top winner in 2025 and formed a bull reversal candle...
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Attractive Biotech M&A Target Sees Calls Accumulate
Abivax (ABVX) a Biotech with 2000 each November $90 and $100 calls bought in open interest and last week saw 600 each of the December...
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Option Bulls Take Notice of Pediatric Cancer Commercial Launch Growth Story
Day One (DAWN) shares surged last week yet are still -23% YTD. Options action picked up late in the week with 1500 January $10 bull...
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Capital-Light Oil Services Technology Small Cap Attractively Valued into Margin Expansion Period
Innovex Internation (INVX) is a name that reported results last week that caught my eye with a large beat of estimates and shares +43% YTD....
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Skilled Nursing Facility Provider with Unusual Call Accumulation Amid Industry Consolidation
PACS Group (PACS) has recently seen some unusual action with 1,275 far OTM January 2027 $25 calls bought at $2.50 on 11/6 following buyers in...
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Call Spread Targets Upside in Gene Editing Play
Beam Therapeutics (BEAM) with an interesting trade on 11/4 as 5000 February $25/$35 call spreads bought to open. BEAM shares are now -7% YTD after...
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Left for Dead Restaurant Attracts Large Bull Activity
Sweetgreen (SG) has been a terrible performer with shares -80% YTD trading to the lowest level on record but on 11/4 there was large, unusual...
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Toll Road Business is Under Major Accumulation
Ferrovial (FER) unusual buys late day 1500 December $65 calls up to $2.76 on 11/5, a name under major accumulation lately. FER debuted in the...
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James Hardie (JHX) Company Profile
James Hardie (JHX) has 1500 September $20 calls in open interest valued over $1.5M that are +175% from original purchases on 5/28 and then on...
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International Fintech with Impressive Growth Bottoms
Kaspi.kz (KSPI) shares rallied more than 20% last week as a top performer and the IPO from 2024 broke out of a long falling wedge...
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A Compelling Investment on the Defense Modernization Theme
Leonardo DRS (DRS) is worth taking a closer look at with the recent unusual upside buyer of 900 January $60 calls on 7/7 and then...
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Lineage a Cold Storage Leader with Quality Compounder Charateristics
Lineage (LINE) was the largest IPO of 2024 when it came public in July. Options: A trade on 1/2/25 sold 550 July $65 puts to...
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MarketAxess Profile: Attractive Growth with Valuations Reset
MarketAxess (MKTX) was an incredible performer from 2009 to 2020 that commanded a major valuation premium as a thematic play on the rise of electronic...
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Air Products (APD) Company Profile – An Opportunity to Sell Puts in a Punished Quality Business
Air Products (APD) is a former market leader and long-term compounder that has lagged the past year with shares -14% over the past year and...
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An Industrial Software Leader with a Strengthening Business Model
Trimble (TRMB) shares have risen 18.6% YTD but remain 50% below 2021 highs and has seen some smaller unusual option trades. Options: The put sale...
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Thematic Research: Stablecoins Modernizing Payment Infrastructure
The recent strong performance of the Circle (CRCL) IPO has driven a lot more interest into what the future of stablecoins may be as digital...
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US Reindustrialization: Reshoring and Nearshoring
In recent years, the trend of deglobalization and “reshoring”—bringing manufacturing production back home to the US—has gained momentum. This shift is accelerating due to the...
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Thematic Research: Data Center Upgrades for an AI World
The surge in AI demand is driving the need for massive investments into data centers which are requiring more energy than ever before driving demand...
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MLOps: A Growing AI Thematic Winner
MLOps stands for Machine Learning Operations. MLOps is a core function of Machine Learning engineering, focused on streamlining the process of taking machine learning models...
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Artificial Intelligence (AI) Thematic Analysis
Artificial Intelligence (AI) is a theme that has been around for awhile but it certainly stole the show in Q1 and is advancing rapidly with...
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Antibody Drug Conjugates (ADCs) Platforms Could See Resurgence of Interest with Potential M&A Deal
Thematic Snapshot – Antibody Drug Conjugates (ADCs) Biotech M&A has been an intriguing area recently, as outlined in the Quarterly Brief, and one potential deal...
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Thematic Breakdown: Robotic Process Automation (RPA)
With RPA, software users create software robots, or “bots”, that can learn, mimic, and then execute rules-based business processes. RPA automation enables users to create...
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Simulation Software Market Set to Take Off with Growth in EVs, ‘Industry 4.0’
Ansys (ANSS) shares holding up well recently and trading in a narrow range under new highs with the 55-EMA and low-end of monthly value support...
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