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    The premier site for active option and equity traders, providing the fastest, most thorough, and accurate options analytics in the industry.  OptionsHawk is the first, and best, site to provide real-time analysis of Institutional and Unusual options trades.

    OptionsHawk provides live intraday options analysis, allowing you to trade with the ‘smart money’, as I monitor large institutional trades and unusual options activity.

    The options market has consistently been a leading indicator of future price movement in stocks. I have consistently been able to predict large stock moves due to takeovers, earnings, technical breaks, and other events that move stocks.

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  • Market Views

    2/18/18

    Technical View:

    The S&P trader higher every day last week as markets continued to rebound from the 2/9 lows and 200-EMA test. Closing at 2,732 put the S&P back above its 50-day SMA and daily cloud resistance while Friday’s high was right at the declining 20-day SMA. We closed just below the 61.8% Fibonacci retracement of the move from 1/26 to 2/9 at 2,742.92. On the volume profile, we closed above a major node at 2,695 and back into a thinly auctioned area which stretches back to 2,800, so some chop within that range wouldn’t be unexpected. RSI is back above 50 while MACD crossed over bullish on Thursday and remains a bit oversold at -16. Support below is 2,685, 2,650, and then 2,615. Resistance above is 2,770, 2,825, and then new highs above 2,875.

    AAII Sentiment for the week ending 2/14 showed a 11.5% increase in bullish sentiment, a 2.1% increase in neutral sentiment, and a 13.6% drop in bearish sentiment. The bull/bear spread jumped this week to its highest level since mid-January. NAAIM Exposure rose to 65.43, the second straight week of gains. Lipper Fund Flows showed a $4.6B outflow from equities and $7.8B outflow from taxable bonds. The percentage of stocks trading above their 50-day MA jumped back to 48% while the percentage above their 200-day MA rebounded to 70.4%. NYSE Summation began to turn curl higher again but still just below its 8-EMA. CBOE Equity Put/Call 50- and 150-MA are near 0.61-0.62 after rising for multiple weeks. NYSE Cumulative Advance-Decline moved back above its 50-EMA showing strong breadth and participation. NYMO is 23.7, a strong rebound off the extreme oversold level from last week.

  • Daily Freebies

    2/8/18

    Tucows (TCX) with 550 March ITM $50 calls opening this morning from $5.80 to $5.90 and buyers follow the Feb. $55 and $60 calls bought earlier this week, earnings on 2/14. TCX pops with 500 Feb 50 calls bought as well

    MGM Resorts (MGM) buyer of more than 6,000 March $33 calls for $1.66, rolling out of the February $33 and $34 calls. MGM also with 6,400 June $34 calls bought this afternoon to open at $2.60 to $2.70

    Union Pacific (UNP) with 20,000 June $120/$150 call spreads bought for $8.65 today in a stock replacement, shares nearly back to the late November breakout levels

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  • Recent Highlights

    RECENT HIGHLIGHTED TRADES

    – Closed Marriott (MAR) Calls 3/27 at +242%
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    – Closed Baidu (BIDU) Calendar Call Spreads 2/13 at +60%
    – Closed eBay (EBAY) Calls on 1/26 at +120%
    – Closed Lyondell (LYB) Calls on 1/24 at +129%
    – Closed Netflix (NFLX) Calls on 1/18 at +125%