The Long/Short Blog

Research & trade ideas

Trade theses, feature deep-dives, and how we use the terminal's own data to find and monitor long/short ideas across 3,000+ US equities.

Trade Idea · ·7 min VLOMPC

A tail-risk call on refining margins

The bet: traffic through the Strait of Hormuz and refined-product exports stay restricted, with no durable Trump-Iran resolution before the November midterms. The 3-2-1 crack has already moved from the low $20s to the mid $40s. Here is the convex, defined-risk options structure we put on for further widening.

Read the analysis →
Trade Idea · BROS

Dutch Bros long: the fundamental case, expressed with a call calendar

The BROS long case rests on accelerating transaction growth, management's food rollout, prospective coffee-cost relief and an expected earnings re-acceleration. Traffic-led comparable sales support more sustainable growth, while valuation and margin pressure are the counterarguments.

10 min read

Get new posts by email

Trade ideas and terminal build notes, sent when they go live. No spam, one-click unsubscribe.