Mark R. Hake, CFA, is a financial analyst and entrepreneur. He has been a Chartered Financial Analyst (CFA) for 32 years and has owned his own investment management and investment research firms focused on value stocks, both in the U.S. and overseas
/Nvidia%20logo%20and%20sign%20on%20headquarters%20by%20Michael%20Vi%20via%20Shutterstock.jpg)
Nvidia, Inc. stock may be deeply oversold after its earnings release. It could be worth over 50% more, using an FCF valuation. Two plays: sell short OTM one-month puts for a 3% yield; buy ITM calls six...
/Jen-Hsun%20Huan%20NVIDIA's%20Founder%2C%20President%20and%20CEO%20by%20jamesonwu1972%20via%20Shutterstock.jpg)
Nvidia, Inc. generated a massive 124% YoY growth in free cash flow (FCF) in Q4 and 59% in 2025. Its FCF margins were over 51% of sales in Q4 and 44.7% in 2025. If that persists, NVDA stock could be worth...
/Netflix%20open%20on%20tablet%20by%20rswebsols%20via%20Pixabay.jpg)
Netflix stock is up 5% today, leading to huge call options volume in two out-of-the-money (OTM) tranches. NFLX call buyers and covered call sellers are bullish, based on the Warner Bros acquisition saga...
/Palantir%20(PLTR)%20by%20Piotr%20Swat%20via%20Shutterstock.jpg)
Long-term PLTR investors can afford to buy cheap in-the-money (ITM) PLTR call options six months away by selling short PLTR put options. This article shows one play that looks especially attractive.
/Dominos%20Pizza%20Inc%20delivery%20by-%20Bjoern%20Wylezich%20via%20iStock.jpg)
Domino's Pizza just announced a huge $1.00 increase in its dividend per share, or +14.3%, after its Q4 free cash flow rose over 29% YoY. Value buyers love DPZ stock as it looks undervalued.
/Palantir%20by%20rblfmr%20via%20Shutterstock.jpg)
Palantir put options have high premiums for out-of-the-money exercise prices, making them attractive to short-sellers. For example, selling short a 7% lower exercise put yields 3.7% over one month and...
/Palo%20Alto%20Networks%20Inc%20HQ%20sign-by%20Sundry%20Photography%20via%20Shutterstock.jpg)
Palo Alto Networks' adjusted free cash flow (FCF) was up 27% year-over year. Moreover, on a trailing 12-month basis, it was 37.9% of sales, up from 34.4% a year ago. As a result, its value is significantly...
/A%20Palantir%20office%20building%20in%20Tokyo_%20Image%20by%20Hiroshi-Mori-Stock%20via%20Shutterstock_.jpg)
Palantir stock may have hit a bottom after several tranches of large, unusual volume in out-of-the-money PLTR put options traded today. Palantir's strong free cash flow and FCF margins imply a higher price...
/Dominos%20Pizza%20Inc%20storefront%20by-KathyDewar%20via%20iStock.jpg)
Domino's stock is at a one-year low ahead of full-year earnings due out next week. One play is to sell short out-of-the-money (OTM) put options with a one-month expiry. It has a 2% yield for a 5% lower...
/Amazon%20-%20Image%20by%20Tada%20Images%20via%20Shutterstock.jpg)
One-month away put options have high yields after Amazon's stock tumble last week. For example, at strike prices 10 to 15% lower than today's depressed price, yields are still high. This provides a great...
