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Equities


A 9x reward opportunity on SPX: Butterfly & Put Vertical Spreads
In this brief, we will look at an interesting opportunity arising through a likely market surge amid the lack of US government data...

Strats Team
Oct 76 min read


JD.com provides the best value opportunity among Chinese ADRs.
A few days ago, we published key research insights on the stock ($JD) in our community and on social media channels and opened a...

Strats Team
Oct 24 min read


Quantum Computing is showing signs of a breakout.
In this trading brief, let us explore a high-probability, high-reward R-multiple opportunity that presents itself in an optimized...

Strats Team
Sep 276 min read


Cummins Signals A High Probability Trade Idea
In this brief, we shall look at an interesting opportunity this company provides, which positions itself as an auto ancillary and manufacturer of auto parts, for the upcoming month of October, up until its earnings on November 4, 2025. This is a high-probability trade idea and requires membership access of at least the "Premium" tier. Date: September 16, 2025 Asset: Cummins Inc ($CMI) Distribution: Pre-Market Last Traded Price: $414.20

Strats Team
Sep 163 min read


ADBE: A Very High Probability Earnings Trade
This brief explores a new trading opportunity in the stock of Adobe Inc., which is set to announce its earnings on September 11, 2025....

Strats Team
Sep 115 min read


🎯 NVO yielded a 145% gain 🔥 in 4 days: How we planned and executed
This brief explores the trading plan, strategy, and execution we made in the recently closed NVO trade perspectives for decent gains made in our community.
Specifically, we explore the fundamentals, technicals, payoff profiles, and reasoning behind our trade perspectives we had before taking the trade, and after the trade closure. This is a good read for anyone who's looking to explore the power of butterfly spreads vs simply buying and holding long calls.

Strats Team
Sep 85 min read


Made 36% gain 📈 in 2 days: UNH
This brief presents a bullish perspective on UNH, a healthcare giant, along with technical analysis, strategy, and the reasoning behind our investment thesis, as well as key considerations to watch.

Strats Team
Aug 144 min read


53% Return 📈 in 2 days: Micron Tech. Calls
This brief shows the silver lining between technical analysis and options trading. A good read for all kinds of traders.

Strats Team
Aug 115 min read


Apple: A great ROI trade perspective
A high probability trade perspective with a great ROI potential on AAPL equity options.

Strats Team
Aug 95 min read


Getting Ready for the Stock Market Correction in the US
This trading brief offers a perspective on a high-probability options spread strategy with limited, defined risk. Follow the updates on our Slack Workspace regarding any potential adjustments made. This is being offered free of charge to all Strats Labs subscribers.

Strats Team
Aug 34 min read


A hot chipotle opportunity
This trading brief offers a high-probability trade perspective on CMG, following its correction after Q2 earnings.

Strats Team
Jul 274 min read


A high probability options trade and a closer look at a long opportunity in Merck & Co.
This trading brief provides a unique high probability opportunity to go long in option LEAPS and finance the costs by shorting ATM credit spreads in the short term. It contains payoff profiles, risk considerations, and potential entry/exit plans.

Strats Team
Jul 124 min read


HIMS - our best trades of the year with hefty returns, and more to come.
HIMS trading brief with analysis of recent profits, strategy explanation, and a potential new opportunity.

Strats Team
Jun 156 min read


How META put spread yielded over 140% gain in 71 days.
Meta was deep in the money, yielding a vertical credit spread that returned over a digit over a 71-day holding period. Let's take a look at the trade recap.

Strats Team
Jun 154 min read


Exploit Nvidia's rise through a high-reward, low-risk option strategy
A high reward, low risk trade perspective on Nvidia Corp. through vertical credit spreads to exploit its Q1 2025 earnings.

Strats Team
May 106 min read


Trading Brief for Apple, Inc., that made $430 profit in 3 days
Trading brief for Apple Bear Call spread that delivered a 22% gain in 3-days

Strats Team
Jan 56 min read


Trading Brief for Tesla - How did we make profits?
This briefing provides a comprehensive outlook on Tesla and explains how we made profits and what's our perspective going forward for 2025.

Strats Team
Oct 27, 202410 min read


Cisco is preparing itself for a major correction after increased PUT open interest in the option chain.
Cisco Bear Call Options Position - a Trading Brief for Education.

Strats Team
Oct 5, 20245 min read


TESLA has been a coiled cobra ready to strike before the RoboTaxi event, Paris Auto Show, and Earnings results
Exploit the incredible performance of Tesla in the upcoming months and going into the US Elections

Strats Team
Sep 28, 20245 min read


Let's Exploit this Opportunity on JP Morgan Chase Stock.
Trading Brief - A quick opportunity to exploit JP Morgan Chase stock.

Strats Team
Sep 24, 20245 min read
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