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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.

    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.

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  • Market Views

    6/24/17

    Technical View:

    The S&P gapped higher on Monday to new highs at 2,453 but faded throughout the week back to the rising 20-EMA at 2,430 as crude oil broke down to its lowest level since November. Healthcare and biotech stocks had their biggest gains since the Election. We continue to consolidate in bull flag above the rising 50-EMA and key 2,400 level with 2,470 target above still in play. MACD has pulled back slightly on a daily timeframe while RSI remains in a strong trend under 70. Looking at the volume profile from the June consolidation shows a big volume node building at 2,436 with value from 2,438.50 to 2,424.75. A move out of value enters a low-volume node and could see a quick move back up to new highs.

    The latest AAII Sentiment Survey for the week ending 6/21 showed a modest rise in bullish responses up 0.4% to 32.7%, a rise of 0.2% in neutral sentiment to 38.4%, and a decline of 0.6% in bearish sentiment to 28.9%. The NAAIM Exposure Index was flat at 92.61. Lipper Fund Flows showed outflows of $2.2B from equities. DSI bulls remain elevated at 69% but below the 3-1 highs over 90%. As of Friday’s close, the NYSE had 104 new 52-week highs and 39 new lows. The percentage of S&P 500 stocks trading above their 50-day MA was 66.2% while the percentage above their 200-MA was 74.2%. The CBOE Equity P/C ratio closed at 0.58 and Index P/C ratio closed at 1.27. The NYSE Cumulative A/D closed near new highs while Summation closed at below its 8-EMA for the first time since 5/24. The last two crosses saw near-term pullbacks, so an early sign of caution.

  • Daily Freebies

    June 20, 2017

    Amaya (AYA) shares pulling back the last few weeks to a nice base and seeing 1,300 Feb. 2018 $15 calls bought $3.70 to $3.80 to open today, trading 20X daily calls. The $2.6B provider of gaming and interactive entertainment has been eyeing acquisitions after completing deals for Pokerstars and Full Tilt Poker.

    Owens Corning (OC) with 900 November $70 calls bought today for $2.00 to $2.20, upgraded this morning at Macquarie seeing better insulation pricing as of June 1st driven by tightening capacity

    Netflix (NFLX) not bouncing back as much as other Tech names but seeing stock replacements open 1,000 December $160 calls today near $11.70

  • Site News

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  • Recent Highlights

    RECENT HIGHLIGHTED TRADES

    • Closed Marriott (MAR) Calls 3/27 at +242%
    • Closed Mobileye (MBLY) Calls 3/13 at +383%
    • Closed Alexion Pharma (ALXN) Calls 2/16 at +65%
    • Closed Vertex Pharma (VRTX) Call Spreads on 2/15 at +57.5%
    • Closed Bunge (BG) Calls 2/15 at +100%
    • 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%