• Welcome to Options Hawk

    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.

    My ability to combine options activity with years of experience in technical and fundamental analysis give me a competitive advantage to find explosive trading opportunities that cannot be found elsewhere.

    Options Hawk provides live trading strategies, market analysis, and more to clients.  Options Hawk products make good traders Elite through idea generation and optimal reward/risk strategies.

  • Market Views


    Technical View:

    The S&P closed lower for the week, its third weekly decline in the last month, as mounting geopolitical concerns pressured markets and gave a lift to safe havens like gold and treasuries. We have several caution flags showing after this past week including our first close below the 50-EMA since 11-8 and the 20-MA is sloping downward and nearing a cross of the 50-MA for the first time since September. MACD broke down below the 3-27 lows on Friday while RSI hit its lowest levels since 11-4. Looking at our Fibonacci levels, we closed right at the 23.6% retracement of the move from the November lows at 2,326. The channel we’ve been watching from the 3-1 highs to the 3-27 lows is still intact with support lower at 2,310 but closing on Friday under the channel’s mid-point. Trend support from the 12-30 lows has been broken. Volume in the SPY since 3-31 has been strong with down days showing larger footprints than up days. Major support below remains the Feb. breakout and 100-MA at 2,300 while resistance above is 2,350, 2,375, and then 2,400.

    The latest AAII Sentiment Survey for the week ending 4/12 showed a modest increase in bullish responses, up 0.7% to 29% while neutral responses rose 1.6% to 33.6% and bearish responses fell 2.2% to 37.4%. Bearish sentiment remains over 7% above the long-term average. The NAAIM Exposure Index jumped sharply to 86.7 from 67.47. DSI sentiment for the SPX dropped to 56% after peaking over 90% in early-to-mid March while Bond sentiment rose to 46%, both right at the majority line. Lipper Fund Flows showed a small inflow to equities this week of $1.4B while showing inflows of $1B to taxable bonds. As of Friday’s close, the NYSE had 53 new 52-week highs versus just 27 new lows. The percentage of S&P 500 stocks trading above their 50-day MA was 46.91%, dropping sharply at the end of the week while the percentage above their 200-MA was 69.5%, below the 50-MA. The CBOE Equity P/C ratio closed at 0.96, just the third spike to that level since June 2016. Index P/C ratio closed at 0.88.

  • Daily Freebies

    April 24, 2017

    LyondellBasell (LYB) with 1,700 January 2018 $92.50/$70 bull risk reversals opening today for $0.70-$0.80 debit, earnings later this week. LYB said at their Investor Day on 4-5 that they may borrow up to $18B for M&A

    Kennedy Wilson (KW) down 4.2% on elevated volume today after announcing a combination with KW Europe Real Estate, and seeing 2,500 December $20 puts sold to open into weakness at $0.90 with shares off lows and retaking its 200 day MA.

    Abbott Labs (ABT) with 4,000 June $45 calls bought for $0.57 in a stock replacement today on the PHLX, strong name this year which saw some large insider buying in December

  • Site News

  • Recent Highlights


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