TVTX Surges 45% After FDA Approval, Long Calls Lead
$TVTX jumps 45% on FDA approval, always liked this one, continues to work 5K Apr. 32.5 long calls leads the way https://t.co/g7Ga8FIJve
SPX Hits 6317, Confirming 6300 Implied Support Level
$SPX low hit was 6317 Super-interesting, my annual market outlook lays out all levels (shown) 6310 was AVWAP off 2025 low but even more interesting I lay out start of year implied move levels which tend to show a lot of...
Sold 10k Intel Sep
Intel (INTC) 10,000 Sep. 95 calls sold to open 3.63 Guess I would be willing to be called away there too..
STMicro Call Surge Signals AI-Driven Bull Run
ST Micro (STM) buyers 10,000 May $45 calls 1.10 to 1.15, been a major winner since write-up few weeks back on the AI angle
CRDO Rebound Yields 25% Quick Gain After Option Flow
$CRDO great move last week, strong early again Bought back into it at 101 4/2 w/ option flow signals, quick 25% https://t.co/o56plm9HkF
Kids' Fearless Climbing Inspires and Terrifies Me
My kids' lack of fear, such as climbing down to 4000 feet overhangs at the Grand Canyon since they have no rules against bouldering/climbing....both inspires me, and scares the shit out of me
Spotlight Trades Deliver Big Wins Amid Q1 Turmoil
Back in the saddle... so much to catch up on and pre for earnings season Pretty wild looking back at Q1 turmoil, Spotlight trades still had a great hit rate for members with big wins in INTC, NFLX, MS, MRVL, AMZN...
Summit Success Rewarded with Dark Sky Oreo Stout
Got to the top of Elden Mountain Dark Sky Brewing Oreo Stout the reward https://t.co/zvBBPmqkKB
Simple MA Strategy Delivers a Small Fortune
Dumped a few names scooped last week Kept it simple waiting for that > 8 MA close rather than thinking low was in all way down Simple works Waking up at a place like this up a small fortune is always nice 😊...
SPX Hits 6300, Neutral FY26 Valuation Band
$SPX Pretty interesting 6300 found buyers, my Neutral Valuation Band level for FY26 (roll to FY27 as enter 2H26) https://t.co/Z3ppbki8g5
Buy Quality Stocks at 200‑week EMA, Reap 25
$LIN up 100 points, 25% in 4 months....we get fancy, but it really is as simple as buy high quality companies at the 200-week EMA
Kodiak Gap Move Sparks
Kodiak (KOD) holding recent gap move well sees sneaky buy late for 350 Sep. $45 calls 8.50 to 9.00
Australia’s EWA Sees
Australia (EWA) rare large action seeing a big IV surge with 15,000 July $29 puts bought $2.13 to $2.40 today, a country exposed to a China slowdown, stronger USD and RBA tightening
Crude Jumps 11%, ES_F Barely
It's early lol...but if told me Crude would be up 11% would think ES_F be down 2%, not 0.2%...progress
VFS Surges; 6K May‑5 Calls Bought Today
VFS quietly on an insane run last few weeks, 6K May 5 calls buying today
Big Money Finds $40 Comfortable for Nike Stock
$40 appears to be the level big money is comfy buying the dog $NKE (minus the premium raised via the put sales)
Manual Vs. Hawk Algo: Conflicting Signals Prompt Tuning
This is a tough call... My manual process says these are sold to open Hawk Algo logic which has been refined many times says bought, so think will need to tweak more Alternative pricing methods are mixed https://t.co/fkZFK0A8Dn
Amazon Eyes Globalstar Acquisition; 2028 Target Alerts Triggered
Wow, $AMZN in talks to buy $GSAT Been solid one all year, Jan 2028 calls hit my alerts 3/31 https://t.co/OvcOV5QTT1
Bullish March 2027 Short Straddles Gain Traction
Directional (bullish) Mar. 2027 short straddles been an interesting new strategy to emerge in several key names the past week into the correction
Markets Dump on Return to Crime Scene
They dumped it right at a return to the scene of the crime...markets are so damn mechanical https://t.co/ScXAyQhxMF
75% of Instagram Shopping Ads Are Chinese Scams
Out of control, but like 75% of the Instagram Shopping Ads are scam Chinese Co's and products never come
USO Iron Condor Targets 115‑135 Range Through 2027
Oil (USO) interesting trade September 2027 as the $140/$135/$115/$110 Iron Condor trades 1000X expecting a 115-135 longer-term range to hold
MO Crashes; Bought April Puts at 5000x
$MO ugly with some news this morning and had those Apr. puts bought 5000X other day https://t.co/ChO9ndG1S1
Long-Term Positioners Target March and June 2027 Calls
The long-term positioners coming into some calls for names today March 2027 and June 2027, one ingredient I like to see after nasty moves lower
Selling QQQ $515 Puts Sets $495 Floor
Nasdaq (QQQ) 3250 September $515 puts sold to open $20.10, making $495 a floor level to eye later this year and even $515 itself is AVWAP off 2022 lows and long-term channel support https://t.co/AYJgeMyq8o
SPX Poised to Rebound to 6500 8‑MA
$SPX working to highs here, noted late yesterday to expect a news-headline pop back to 8-MA near 6500 as we tend to revert to that level from oversold https://t.co/Fyzf77Rc68
Power Costs Set to More Than Double Within Decade
Generac $GNRC investor day had some pretty frightening commentary on power costs and how it will impact consumer/business budgets Power costs are going to double, more than double in the next decade.
Massive SPY Put Purchases Drive Significant Gains
Top April 2nd (W) positioning form Hawk Database... SPY puts have seen massive buys since early March and are up significantly https://t.co/I2kbzAFe3I
U.S. Admits only a Third of Iran's Missiles Destroyed
"They are out of missiles" U.S. confirms only one-third of Iran missile arsenal destroyed as war continues
ES Nears Key 6475 AVWAP, Risk Dropping to 6100
$ES_F Nearing that first potential save level 6475 as AVWAP off the 2025 low Not to scare anyone, but in a hell of a volume pocket that projects back to nearly 6100 if we lose it https://t.co/COiPC7PJJF
Hold ESCO $ESE: 10X Growth, Multi‑Sector Resilience
In this week's edition of Friday Hidden Stars... ESCO $ESE is now a 10X rolling out the wayback machine today... but continues to thrive, get a combo of Aero/Defense (Navy), Utility (Grid/Electricity) and RF Test This is also a reminder....find...
Focus on 8/21 MA Crosses, Ignore Gamma Levels
People will spend so much time over-analyzing and thinking things like Gamma levels are important, yet we break below them and snap back, break above them and fade back under...it is chop chop chop Meanwhile, just look at how simple... 8/21...
Corcept $50 Puts Surge $13/Min Before Halt
Corcept (CORT) 700 May $50 puts selling to open $13 a minute ahead of the halt SEC: https://t.co/g4LgvLustp
Tern M&A Negotiations with Merck Need Better Valuation
$TERN M&A talks with $MRK Lot of upside positioning in it been highlighting, but need to see a stronger price tag https://t.co/MLOShQGHyF
Software Slides 10% After AVWAP Resistance Bounce
Software ugly today, bounce to AVWAP off Nov. lows was seen as resistance and down a quick 10% from there
Fade 8‑MA Bounces After SPY Bear Cross at 690
$SPY - Sound like a broken record, but really comes down to simplicity, 8/21 bear cross back at 690, and ever since you just fade the falling 8-MA bounces
Top Asset Manager CEO Urges Investors to Stay Put
In a shocking development, the CEO of the World's largest asset manager thinks you should stay invested https://t.co/QXsYbE1Uoa
SPY Hits AVWAP Low; Barron Trump Touted Trillionaire
$SPY AVWAP off 2025 low...unreal right where TACO happened Barron Trump going to be a trillionaire https://t.co/DMZg9WZPEh
Small‑cap Star Delivers 1,670% 10‑year Return
It's time to revisit the case of a small cap star that has returned +1670% over the last 10 years and operating stronger than ever... post coming on premium feed
QQQ Trades 7 Points Above AVWAP Target
$QQQ A/H 7 points right off the potential main target Friday, that AVWAP from 2025 lows been highlighting (pink line) https://t.co/8ll74fb0fg
USO Call Butterflies Signal Strong Oil Upside
USO trades in January and March 2028 are actually call butterflies today as 125/185/245 seeing plenty of upside for Oil
Iran's Stunning Landscapes Hidden Behind Oppressive Regime
For some reason, always pictured Iran as a pile of sand But actually, scenic as heck and probably be awesome area to explore if the Gov't was not so batshit crazy https://t.co/SsjjuWd6xj
Iran's Military Might Profit From US Market Swings
Is it crazy to think Iran military could prob. be funded by them just trading US markets and releasing headlines on X, because I refuse to believe it can't, market so whippy in this geopolitical environment
YPF
YPF now seeing buyers 3500 May $42 calls for $3.15 to $3.20, nice run already from last week write up https://t.co/4fVGR5BExA
Trump Delays Gas Price Surge Until Hockey Season Ends
I do appreciate Trump waiting to send gas prices to the moon until after Hockey travel season ended
Massive UCO Call Purchase Signals $300 Gas Surge
Ultra Crude (UCO) buyer 1000 October $55 calls $9.80 to $10.50 Oh boy... $300 tank fill up incoming
Investors Bet on Biofuels Amid Sky‑High Gas Prices
Call positioning continues across the full spectrum of Biofuel names w/ gasoline prices sky high and 45Z tax credits in focus ADM BG DAR FF GPRE ANDE Could see junky plays GEVO AMTX run as well
Complex Monte Carlo Loses to Kids' Mascot Strategy
Me running bracket simulations with Monte Carlo using 17 variables....likely to lose to my 7 and 10 year old using a Mascot Strategy
SPY Turns Constructive, Hits Target Above 200‑MA
$SPY getting a bit more constructive this week Sentiment washed out a bit Hit my 660 target nicely and basing type price-action above a rising 200-MA as NYMO hit extreme oversold Warned of the bearish RSI divergence into highs earlier this year, that...
Mastercard Invests $1.8B, Acquires BVNK to Boost Stablecoins
$MA spending $1.8B for a bigger push into Stablecoins... acquires BVNK, a stablecoin infrastructure company $CRCL
