7‑Year‑Old Reads at 6th‑Grade Level—Unbelievable
When considering my 7 year old reads at a 6th grade level this is just insane
OptionsHawk Launches Limited-Time MAX Trials Again
OptionsHawk is opening MAX Trials for the next 2-3 weeks for the first time in over a year Figure, heart of earnings season, come take a look at what we do and what we are working on! https://t.co/VFJnxPUmEP
MSTR Squeeze Triggered: 146.25 Spike Sparks Massive Rally
Had been eyeing $MSTR as nice squeeze play, 146.25 trigger yesterday, insane follow through today https://t.co/7MouHIuqKf
J&J Earnings Fly Trade Targets 180% Return
J&J (JNJ) buyer 1000 May $230 calls $9.25 trades with the $240 calls that may be adjusting or new spread, earnings put fly trade good for 180% gain here to take
Money‑market Funds See Biggest Weekly Outflow Since 2018
Money market funds had a net sale of $173.24 billion, the largest weekly outflow since at least September 2018.
While NFTs Crashed, the Tungstate Cube Valued at $1B
NFTs all went to zero but the Tungsten Cube probably worth a billion at current prices
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
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%
60M QQQ Call Options Set to Expire Today
QQQ $60M of Jan. 575 and March 590 calls look to be cashing out today
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
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
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
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...
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
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
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
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
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
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
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
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