Latest Research
Bull Put Spreads in Wholesale Leader Rebounding from Key Support
Costco (COST) has pulled back to the rising 200 day EMA the past few weeks and actually held up strong last week closing up over +2% while the market faded into Friday. COST has room to grind back up to the one year value area high near 985 which makes bull put...
Quick Weekly Breakout Trade in Healthcare Outperformer
CVS Health (CVS) shares of the defensive name are coiling tight near the recent highs and one of the best performers of 2025 in a safer haven sector. The market is not offering much momentum higher in the typical names but CVS boasts a pretty volatile implied move for...
Communications Value Name Bottoming with Bull Open Interest
Comcast (CMCSA) is seeing relative strength as a more defensive higher dividend name yielding nearly 4% and has plenty of bull open interest holding through the recent pullback as the stock now is rebounding from one year value area low support near 35 and triggering...
OptionsHawk Weekly Radar Report 3-30-2025
OptionsHawk Q2 2025 Quarterly Market Briefing
A Small Cap Differentiator in Medicare
Alignment Health (ALHC) stands out in an ugly market with shares higher by 60% YTD and also with recent buys of 6000 May $17.50 calls that are already +55%. Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It...