THE TRUTH ABOUT: Markov | History Defined

Dutch Bros Stock: How a Cup of Coffee Can Get You a 300% Payout

If you’ve got $25 burning a hole in your pocket, there’s one wild bull spread for BROS stock that Wall Street is laughing off.

Barchart · Oct 1

If You Have $30 to Spare, Consider Betting on Aurora Innovations Stock

While AUR stock may have been a Monday stinker, there’s a quantitative case for extreme speculators to consider.

Barchart · Sep 29

The secret of Mozart’s genius unlocked – has a teenager succeeded where generations of musicologists have failed?

US student Linus Chen-Plotkin has analysed music by four canonical composers looking for patterns. Turns out Mozart’s music moves in the least predictable way

The Guardian - UK · Sep 16

Why the Smart Money is Pensive Ahead of Exxon Mobil’s (XOM) Q4 Earnings Report

While the most sophisticated market participants aren’t necessarily prescient, their volatility skew for XOM stock deserves careful consideration.

Barchart · Jan 29

Volatility Skew is Sending a Very Clear Message About Newmont’s (NEM) Golden Rally

With gold and silver soaring on blistering demand, it’s tempting to jump aboard with NEM stock. Here’s what you need to know before taking the plunge.

Barchart · Jan 27

SoFi Technologies (SOFI) is Flashing an Intriguing Quant Setup Ahead of Q4 Earnings

While SOFI stock has started 2026 rather inauspiciously, a potential signal in the charts suggests that its fortunes may change favorably.

Barchart · Jan 26

The Saturday Spread: Using Inductive Reasoning to Identify Options Trading Opportunities

While no one can predict the future, we can leverage the concept of empirical regularity to make more informed trading decisions.

Barchart · Jan 24

Why Cloudflare (NET) Stock Options Could Be Due for a Comeback Trade

Although Cloudflare has struggled amid broader questions impacting the tech ecosystem, NET stock may surprisingly benefit from a reflexive swing higher.

Barchart · Jan 20

The Saturday Spread: Using the Markov Property to Find Mispriced Opportunities (PANW, NTES, DKS)

Every day, pricing for options is mathematically bound to be suboptimal. Here’s how to find the ones that are priced in our favor.

Barchart · Jan 17

Why Unity Software (U) Stock Could Be Due for a Big Earnings Surprise

With the gaming software specialist set to release earnings next month, the options market appears to be pointing to an outsized performance for U stock.

Barchart · Jan 16