Options Research
Relative Strength Beverage Name On Verge of Major Breakout
Monster Beverage (MNST) shares remain quite strong relative to markets and nearing a breakout to 52 week highs above 60 ahead of earnings later this week so potential to clear resistance for a run into the report. MNST has a very bullish weekly chart as well and the...
Earnings Preview and Strategy – Advanced Micro (AMD)
Advanced Micro Devices (AMD) is reporting earnings on 5/6 after the market closes and the Street is looking for $0.94 EPS on revenues of $7.12 billion. Shares closed lower 6 of the last 8 reports with a median closing move of -6.64% and an average 8 quarter max move...
Inisders Buy the Dip in High Growth Aviation Industrial
FTAI Aviation (FTAI) saw a few notable insiders buying on 5/2 as its CEO bought 3000 shares at $94.54 for a total of $284K and the COO buying 6580 shares at $94.85 for $624K and over $900K in combined purchases. These are the first insider buys in the name since late...
Bull Put Spreads in Oversold Homebuilder with Short Puts in OI
Lennar (LEN) has started to bottom out with peers after a ugly slide the past few months and now looks to be building a floor between 100-110 and seeing a 8/21 EMA bull cross shifting momentum higher. A builder that could bounce back quickly to the 120 level with a...
Quick Weekly Breakout Trade in China Tech Leader
Baidu (BIDU) shares of the China internet name are bull flagging near 90 after the recent 8/21 EMA bull cross and jumped Friday to close just above the YTD VWAP. A quick trade above 90 could push towards 95 where the VPOC from last month sits as a target. BIDU has...
Bullish Open Interest Builds in Defensive Wireless Name
Verizon (VZ) shares of the wireless leader are forming a bull wedge right near the one year value area high of 44 with a MACD bull cross triggering into the new month and potential to breakout quickly back to the highs near 46-47. A slower mover but options are quite...
OptionsHawk Weekly Radar Report 5-4-2025
Earnings Snapshots 5-5-2025 (PLTR, SHOP, CVNA, DASH, COIN, PINS)
Bulls Position for Potential New Product to Driver Acceleration at Software Design Firm
Small Cap Worksite Solutions Provider Seeing Strong Demand from Power Transmission Growth
NPK International (NPKI) stood out with a very strong earnings report last week in a tough Energy industry environment and shares have seen high volume accumulation throughout 2025. The company was formerly Newpark Resources. NPKI quietly has exposure to some strong...