This newsletter looks an awful lot like yesterday’s issue. That’s because the trade idea yesterday was so great, we’re going to reload. The Russell 2000 Index (RUT) futures are down around 3.50 in preopen trading as of this writing, so we are making some adjustments...
The Russell 2000 Index (RUT) has been benefiting from sector rotation. Investor’s have been rotating into small cap stocks. You can see the index has increased 10.32% in the last 5 days. You can also see that implied volatility has been increasing as demand for...
by Don Fishback When someone asks me what separates the professional from the novice, one thing comes to mind – the professional try to keep it simple, while the novice tends to make things far more complicated than necessary. The pro, for example, looks for...
Celsius Holdings, Inc. (CELH) is trending in the news and social media with concern that distribution partner PepsiCo, Inc.(PEP) has been over supplied with CELH’s popular energy drinks. CELH counts a product as sold when PEP takes possession of the product. When...
One of the Magnificent Seven stocks, Apple Inc. (AAPL), is always trending in news & social media mentions mentions. This morning AAPL is getting a bump in the news because Morgan Stanley designated the stock as “top pick.” Morgan Stanley’s analyst Erik Woodring...
Constellation Brands, Inc. (STZ) showed up on our list of compressed stocks this morning. STZ is a consumer staple that has a long history of making big moves soon after a compression signal. We can see on page 3 that the options for the September 20th expiration...
Blackstone, Inc. (BX) appeared on our list of compressed stocks this morning. This is interesting for a few reasons. BX has a history of making big moves after a compression signal. Plus, there are multiple potential catalysts coming up that could cause a big...
Gogo, Inc. (GOGO) appeared on our list of compressed stocks this morning. GOGO is a broadband internet provider for aircraft operators. With earnings season about to start and with GOGO shares going pancake flat, we like the idea of buying GOGO options if we can...
In yesterday’s Cboe block trade report, fingerprints of a professional investor making gigantic bets in Tesla, Inc. (TSLA) calls were everywhere. We did a deep dive into the data and found that the Pro originally bought August 200 calls on June 28th. Yesterday, they...
Copart, Inc. (CPRT) appeared on our list of compressed stocks this morning. CPRT is an auto auction company. They let dismantlers, body shops, salvage buyers, dealers, and individual consumers purchase heavily used, wrecked and salvage vehicles through online...