The Latest Breaking News from OTM

Carnival Corp's Free Cash Flow Surges - CCL Stock Looks Deeply Undervalued

Carnival Corp. reported strong EBITDA and net income results today for its fiscal Q2 and raised guidance for the year. Moreover, its free cash flow more than doubled, and FCF margins skyrocketed. That leaves CCL stock at least 1/3rd undervalued.

Barchart · Jun 24, 2025

Exxon Stock is Still Cheap Here - Shorting OTM Puts Sets a Lower Buy-In

Exxon stock is still well below many analysts' price targets. Based on its strong free cash flow, XOM stock is worth at least $127 per share, or 11% more. Moreover, shorting out-of-the-money (OTM) puts provides a potential lower buy-in.

Barchart · Jun 23, 2025

Make Over a 2.4% One-Month Yield Shorting Nvidia Out-of-the-Money Puts

Nvidia Inc. stock is cheap based on free cash flow (FCF) price targets. Investors can short out-of-the-money (OTM) NVDA put options to make over a 2.4% yield in one month. This is at 5% lower strike prices, providing a cheaper potential buy-in point.

Barchart · Jun 22, 2025

Broadcom's Strong FCF Margins Imply AVGO Stock Could Rise Further

Broadcom produced strong free cash flow and higher FCF margins. Fiscal Q2 FCF was almost 43% of revenue, its highest margin. ABGO stock is worth $328 per share, +35% more, using an FCF yield valuation method.

Barchart · Jun 9, 2025

Palo Alto Networks Produces Strong FCF Margins - PANW Stock Look Attractive Here

Palo Alto Networks generated over $3 billion in free cash flow over the trailing 12 months, over 33.8% of TTM sales. That makes PANW stock look attractive here. Shorting OTM puts is a way to set a lower buy-in target.

Barchart · May 23, 2025

This Stock Is Up Almost 15% YTD and Yields 4.1% With a 15x Forward P/E - Value Investors Love It

Chevron Corp stock is up 14.7% YTD and still looks cheap with a 4.1% dividend yield and a forward price-to-earnings multiple below 15x. Value buyers love this, and many are shorting out-of-the-money puts to gain extra income.

Barchart · Mar 30, 2025

Is It Time to Buy Oracle Stock? - It Looks Cheap to Value Investors

Oracle reported disappointing free cash flow on March 7 for its latest fiscal quarter, and ORCL stock has fallen. Value investors are looking at shorting out-of-the-money puts to set a lower buy-in target price.

Barchart · Mar 24, 2025

How to Play PepsiCo's Expected 5% Dividend Hike Next Month

PepsiCo has said it will hike its dividend by 5% but has not yet set the exact dividend per share amount - expected next month. One way to play this is to short out-of-the-money puts and buy long-dated calls.

Barchart · Mar 18, 2025

Value Investors Love Exxon Stock - It Looks Cheap Here

Exxon stock still looks undervalued based on analysts' price targets and average dividend yield. As a result, shorting out-of-the-money (OTM) put options is a good way to generate income and set a buy-in target price.

Barchart · Feb 25, 2025

Amazon's Results Show Strong FCF - Value Investors Like This

Amazon produced strong Q4 free cash flow, despite much higher capex spending. Moreover, management expects this to continue. That implies higher growth and FCF going forward. This could make AMZN stock a bargain.

Barchart · Feb 11, 2025