Costco reports Thursday, September 24, after the close, giving investors a timely consumer check during a quieter earnings week. The key question: Are shoppers spending confidently, or turning to Costco to stretch tighter budgets? Costco can benefit under either scenario. But the answer matters for the rest of retail: gaining customers who are hunting for […]
IV Rank
Celsius Insiders Are Buying the Dip — And Options Are Cheap Into the Catalyst
Three CELH insiders bought roughly $1.8 million of stock on the open market within six days in mid-September, one of them paying above the close. A look at why they bought when they did, and why the options market has not repriced for any of it into the November 5 print.
UBER Insider Buying: A $10 Million Vote of Confidence
Uber’s CEO bought roughly $10 million of stock on the open market at just under $71, his first such purchase since 2022. A look at the fundamentals behind the buy, the flat options skew, and the gamma and technical levels that frame the setup.
Passing the Baton: From Semis to Software?
The AI trade has been the story of the first half of 2026, and semiconductors have been the main characters. The sector now accounts for roughly 20% of the entire S&P 500 — a historically high concentration. As we covered in our previous newsletter, any meaningful profit-taking in this area brings up the important question […]
Earnings Options Trades With SpotGamma
A strategic way to look at options trades into earnings, using SpotGamma’s institutional trading tools.