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Today's trade is simply this: a hedge.

My ASO portfolio is predominantly long and I need some protection in case things get dicey over the next couple of months.

And if things do get dicey, big banks will likely lead the way.

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In today’s Daily Digest, we’ll review the following:

  1. IN: SMH
  2. OUT: none.
  3. ...
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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$CRM
$NVDA
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From the desk of Steve Strazza @Sstrazza

Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs...

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Nuclear bulls go big, bears circle Southeast Asia

This note highlights a select group of stocks showing the most unusual — and highly directional — options activity.

The goal is simple: follow the big money and trade in the direction of the underlying...

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Follow The Flow
Steve Strazza
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The US Dollar Index $DXY has been locked in a messy range for over a year, wobbling just enough to make everyone second-guess themselves, trapping bears on breakdown attempts and bulls on squeeze attempts. 

After...

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Ricardo
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Junior International Hall of Famers Table (02.26.2026)

From the Desk of Sam Gatlin @sam_gatlin

Welcome to The Junior International Hall of Famers.

With the goal of finding more bullish setups, we have decided to expand one of our favorite...

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Sam Gatlin
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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$AXON
$GDDY
igv

Software stocks have been under pressure since October, but the evidence suggests a tradable low may be forming — and a short-term bounce could be underway.

The iShares Software ETF $IGV just registered its highest volume...

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Post-Earnings Momentum Attracts $2.2M Bullish Bet

This note highlights a select group of stocks showing the most unusual — and highly directional — options activity.

The goal is simple: follow the big money and trade in the direction of the underlying...

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Follow The Flow
Steve Strazza

We've got another potential hundred-dolla-roll in our sights in an energy name.

I'm playing for it to happen within the next few weeks.

Let's get to it.

All Star Options
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In today’s Daily Digest, we’ll review the following:

  1. IN: XRT
  2. OUT: none.
  3. ...
Options Paid to Play
Paid To Play
Members Only

Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$KEYS
$EXPD
YA Table 02252026.png

From the desk of Steve Strazza @Sstrazza

Dividend Aristocrats are easily some of the most desirable investments on Wall Street. These are the names that have increased dividends for at least 25 years, providing steadily...

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Young Aristocrats
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From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

As many of you know, something we've been working on internally is using various bottom-up...

2 to 100 Club
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Bullish Flows Highlighted by Multi-Million Dollar Bets

This note highlights a select group of stocks showing the most unusual — and highly directional — options activity.

The goal is simple: follow the big money and trade in the direction of the underlying...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza