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HISTORICAL FACTS: 5 | History Defined

Nvidia Stock Treads Water but Analysts Keep Raising Their Price Targets

Nvidia stock has been treading water since releasing excellent earnings on Aug. 28. However, analysts keep raising their price targets. This makes shorting out-of-the-money (OTM) put options a superb strategy.

Unusual Activity in Block Inc. Options - Highlights SQ Stock's Value

Unusual Activity in Block Inc. Options - Highlights SQ Stock's Value

Today there is an unusual volume in near-term out-of-the-money (OTM) put options in Block Inc., parent of Square and Cash App. This highlights the underlying value of SQ stock after its recent strong Q2 results.

3M Stock Is Still Cheap Here - Short Out-of-the-Money MMM Put Options

3M Stock Is Still Cheap Here - Short Out-of-the-Money MMM Put Options

3M Company stock is still cheap based on its strong free cash flow after rising 25% since its earnings release a month ago. Existing investors can make extra income by shorting out-of-the-money puts.

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Broadcom Stock Could Be Too Cheap Ahead of Its Upcoming Earnings

Based on its strong free cash flow generation, Broadcom stock could be too cheap here. Broadcom is set to release earnings in just over 2 weeks. One way to play this is to short out-of-the-money put options.

Carnival Corp Stock Is Too Cheap - Short Out-of-the-Money Puts and Calls for Income

Carnival Corp stock remains deeply undervalued after its recent quarterly strong free cash flow and FCF margins. One way to play this for existing investors is to short OTM puts and calls as an income play.

Constellation Brands Stock is a Value Investor's Favorite - Especially Shorting Puts and Calls

Constellation Brands produced excellent quarterly results with strong free cash flow. However, STZ stock still does not reflect its true value. That makes shorting out-of-the-money (OTM) puts and calls a good play.

Infosys Gushes Free Cash Flow Based on AI - INFY Stock Looks Cheap to Value Investors

Infosys Ltd, the Indian consulting and software company, is becoming a free cash flow producer based on its generative AI software services. INFY stock looks cheap based on a reasonable FCF yield metric.

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It's Now Much Cheaper and Easier to Trade Options in Broadcom Stock (AVGO)

It's Now Much Cheaper and Easier to Trade Options in Broadcom Stock (AVGO)

Shorting puts and calls in Broadcom stock is much cheaper now that the 10-for-1 stock split has occurred, making the AVGO stock price 1/10th its prior price. As a result, it's easier to short OTM puts and calls.

Analysts Still See Salesforce Stock As a Buy Here - Shorting OTM Puts Is a Good Play

Analysts Still See Salesforce Stock As a Buy Here - Shorting OTM Puts Is a Good Play

Analysts still believe that Salesforce stock is undervalued, despite its recent runup. This is likely due to its strong free cash flow and FCF margins. Shorting out-of-the-money puts work well here.

FactSet Research Produces Huge FCF in its FY Q1 Earnings - FDS Stock Looks Deeply Undervalued

FactSet Research Produces Huge FCF in its FY Q1 Earnings - FDS Stock Looks Deeply Undervalued

FactSet Research, which supplies many Wall Street firms with data and research, produced a massive free cash flow result in its latest quarter. If this keeps up, FDS stock could be deeply undervalued.

Adobe Stock Has 20% Upside Based on Its Free Cash Flow and FCF Margins

Adobe Stock Has 20% Upside Based on Its Free Cash Flow and FCF Margins

Adobe generated strong free cash flow and FCF margins in its quarter ended May 31. Even after Friday's huge runup, ADBE stock still has a 22% upside over the next year. Shorting OTM puts could be a good play here.

CrowdStrike Looks Undervalued Based on Its High FCF Margins and Its Outlook

CrowdStrike Looks Undervalued Based on Its High FCF Margins and Its Outlook

CrowdStrike Holdings, the cybersecurity solutions company, produced good results, with a higher free cash flow margin. It looks cheap even after CRWD stock recovered from an initial dip on the results.

Palo Alto Networks' Results Today Show Strong Free Cash Flow and FCF Margins - PANW Stock Looks Cheap

Palo Alto Networks' Results Today Show Strong Free Cash Flow and FCF Margins - PANW Stock Looks Cheap

Today Palo Alto Networks reported positive and strong free cash flow (FCF) and FCF margins for its fiscal quarter ending April 30. Moreover, given the company's FCF margin guidance, the stock looks cheap.

Shopify Looks Cheap Based on Its FCF, and Shorting OTM Puts is a Good Way to Buy In

Shopify Looks Cheap Based on Its FCF, and Shorting OTM Puts is a Good Way to Buy In

Shopify Inc. reported higher revenue and strong FCF margins on May 8. But SHOP stock is down on market disappointment. That gives a cheap entry point for value investors, especially with a short put strategy.

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Qualcomm Is Cheap Here Based on Its High FCF Margins - Shorting OTM Puts Is a Good Play

Qualcomm stock looks deeply undervalued here after its recent Q2 results which showed strong free cash flow margins. As a result, one attractive buy-in play is shorting out-of-the-money put options.

Apple Stock Surges on Buyback and Dividend News - OTM Options are Cheap Here

Apple stock is up on its massive buyback news - a new $110 billion program, as well as a 4% dividend hike. These work out to 4.39% of its market cap. Today AAPL OTM put and call options are cheap - good for long-term investors.

Meta Platforms Is Too Cheap Based on Its FCF Margins - Shorting OTM Puts Is an Attractive Play

Meta Platforms stock is too cheap here based on its stellar FCF margins after its recent drop. As a result, its put option premiums are very high, making them attractive to short sellers for income and good entry points.

Domino's Pizza Looks Cheap Ahead of Earnings Results on Monday

Domino's Pizza releases Q1 results on Monday, April 29. DPZ stock looks cheap now based on forecasts, a buyback hike, higher price targets, and a recent 25% dividend increase. OTM put premiums are high and worth shorting for income.

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Chevron is Still Cheap with its Dividend Yield Over 4.0% and a 12x P/E Multiple

Chevron stock still looks inexpensive here with its 4.05% dividend yield and forward earnings multiple of 12x. Moreover, it makes sense for existing shareholders to short OTM puts for extra income.

Airbnb is Still Undervalued Here Despite a Recent Drop - Good for Short Sellers of OTM Puts

Airbnb stock still looks cheap here, despite dropping over 7% with the market in the last month. Based on its strong FCF it could be worth well over $200 per share. That is good for short-sellers of OTM puts.

Nvidia Stock Still Looks Undervalued - Good for Investors Who Sell Short OTM Puts for Income

Nvidia stock still looks undervalued after its pullback based on its strong free cash flow and FCF margins. This is good news for investors shorting OTM puts for income and lower buy points.

Tesla Stock Is Off Its Lows and Still Looks Undervalued - Good for Short Put Income Plays

Tesla stock is up about 10% from its recent lows last month, and TSLA still looks undervalued here based on its FCF. Its put option premiums are still high, which is good for short-put plays for income.

Oracle Corp Stock Is Attractive to Value Investors Including Shorting Puts for Income

Oracle Corp stock is up over 11% in the last month since releasing quarterly results showing strong FCF growth. It still has good upside based on that FCF. Short-put plays are attractive as yield plays.

Unusual Activity in Tesla Stock Out-of-the-Money Put Options Is a Good Income Play

Today a huge volume in Tesla put options that are out-of-the-money and due in 37 days shows that TSLA stock may have reached a bottom and provides a good income play for existing shareholders.

Lyft Put Options Have High Premiums - Good for OTM Short Sellers as an Income Play

Lyft stock keeps rising, which has also elevated its put options. This has been a boon for short sellers of out-of-the-money puts. Lyft's forecast of positive FCF could be positive for Lyft put short sellers.

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