Joe Kunkle

Joe Kunkle

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Options strategist; U.S. equities options flow, setups, and leading stock ideas.

HYG Options Shockingly Cheap, IV30 at 5.1%
SocialApr 16, 2026

HYG Options Shockingly Cheap, IV30 at 5.1%

Always seems crazy how cheap $HYG options May be first time I actually looked at the IV30, it is 5.1% lmao

By Joe Kunkle
NVMI Sees Massive ITM Call Buying, Bullish Surge
SocialApr 15, 2026

NVMI Sees Massive ITM Call Buying, Bullish Surge

Nova Measuring (NVMI) strong Semi Equipment name sees massive trade buy 1400 August $490 ITM calls as April $420 adjust a winner from 2/18 that is +50%

By Joe Kunkle
60M QQQ Call Options Set to Expire Today
SocialApr 15, 2026

60M QQQ Call Options Set to Expire Today

QQQ $60M of Jan. 575 and March 590 calls look to be cashing out today

By Joe Kunkle
QQQ Buyer Shifts 20k Calls, Signals Overbought
SocialApr 15, 2026

QQQ Buyer Shifts 20k Calls, Signals Overbought

Nasdaq (QQQ) buyer 20,000 June $675 calls $4.26, adjusts June $640 taking off some Delta into overbought

By Joe Kunkle
Twist Stock Surges 60%: Fundamentals Drive Gains
SocialApr 15, 2026

Twist Stock Surges 60%: Fundamentals Drive Gains

$TWST has climbed over 60% since early Feb. post Trust the fundamentals...our superpower as investors is as simple as having access to earnings calls https://t.co/4pc8yK6fQE

By Joe Kunkle
Netflix Trade Aims to Flip $2.50 Loss Into $6 Gain
SocialApr 15, 2026

Netflix Trade Aims to Flip $2.50 Loss Into $6 Gain

$NFLX 1/20/26 Earnings Trade, short Aug. 80 puts, long Aug. 100/115 call spreads at $2.50 credit With it back to 200-MA and into next report, can take this off at $6 Turning -2.50 into +6 always nice

By Joe Kunkle
SPY 8‑MA at 676, Trim Positions
SocialApr 14, 2026

SPY 8‑MA at 676, Trim Positions

SPY 8-MA way back at 676 now, quite extended near-term along with that NYMO, not a bad time to trim, take profits, write covered calls imo, annual outlook to start the year put out SPX 6350 as the BTFD level...

By Joe Kunkle
Netflix Earnings Spark Surge in July Call Buys
SocialApr 14, 2026

Netflix Earnings Spark Surge in July Call Buys

Netflix (NFLX) earnings week sees 135,000 July 120/140 call spreads buy as 90K August call spreads adjust higher that nailed the lows

By Joe Kunkle
FIG Plunge Redirects Put Buyers to Anthropic News
SocialApr 14, 2026

FIG Plunge Redirects Put Buyers to Anthropic News

$FIG smashed lower, big put buyers yesterday into Anthropic news today (though other providers thought they were sold) https://t.co/IuNwoKYfvh

By Joe Kunkle
XBI Dec $135 Calls Added After 120% Surge
SocialApr 14, 2026

XBI Dec $135 Calls Added After 120% Surge

Biotech (XBI) 10,000 December $135 calls bought adjusting the $120 calls from Oct. 8th that are up over 120%, a top Q1 group with M&A and approval upside

By Joe Kunkle
Amazon Call Spread Positioned for Earnings Swing
SocialApr 14, 2026

Amazon Call Spread Positioned for Earnings Swing

AMZN earlier a buy of 37,500 May 9th (W) $260/$290 call spreads targeting earnings adjusting June 225/265 spreads

By Joe Kunkle
NYMO Flips From Oversold to Overbought During Earnings Season
SocialApr 14, 2026

NYMO Flips From Oversold to Overbought During Earnings Season

Def. doing some trimming into hefty earnings season, NYMO from extreme oversold buy signal to extreme overbought sell signal quickly now

By Joe Kunkle
Amazon Calls Near 100% Gains as Stock Cheapens
SocialApr 14, 2026

Amazon Calls Near 100% Gains as Stock Cheapens

Have to bank some $AMZN calls nearing that +100% mark Yet another name that got stupid cheap https://t.co/Hui9LDG1bd

By Joe Kunkle
IRDM Soars Over 100% on GSAT Deal
SocialApr 14, 2026

IRDM Soars Over 100% on GSAT Deal

$IRDM sympathy boost from GSAT deal These May 30's up over 100% now and April 25's way more https://t.co/YjtlZfaXyk

By Joe Kunkle