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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

    9/18/17

    Technical View:

    The S&P closed the week at new highs and just above the psychologically significant 2,500 barrier while the Nasdaq continues to consolidate the recent move and small-caps recover. Bonds fell from recent highs while gold closed the week at the lows as some geopolitical risks abated. The S&P is seeing all its major moving averages slope upwards as it moved outside of a 73.50 range formed in July/August this week which measures to 2,565. On a daily time-frame, MACD is slightly extended while RSI has yet to reach overbought levels and both showing healthy long-term trends on the weekly, the former nearing a big bullish crossover. Key support below is the 20-MA at 2,472 while cloud support and the 50-MA at 2,458 should be a strong line in the sand. The lower value area from the recent range at 2,430 would come into play on extended weakness.

    The latest AAII Sentiment Survey for the week ending 9/14 showed a significant jump in bullish responses, up 12%, to 41.3% while bearish sentiment dropped 13.8% to 22%. Neutral sentiment remains above the long-term average at 36.7% and edged higher by 1.8% this week. NAAIM exposure index fell again to 70.68, the lowest level since April. At Friday’s close there was 114 new highs vs just 8 new lows on the NYSE, strong breadth, while the percentage of S&P stocks above their 50-day MA hit its highest level since July. The CBOE Equity P/C ratio remains near multi-week lows at 0.63 while the 50-MA continues to decline and Index P/C remains elevated at 1.39. Summation climbed again this week to 535.85, back above its 50- and 200-MA while NYMO remains near six-month highs at 38.66. Cumulative TICK hit new highs this week confirming some of the underlying breadth and strength. DSI S&P bulls closed the week around 65%, showing a bit of a divergence from the move in the S&P. Nasdaq DSI bullish sentiment is 50%.

  • Daily Freebies

    September 15, 2017

    Starbucks (SBUX) seeing 2,950 April 2018 $57.5 calls trade near $1.89 where 3,700 opened earlier this week

    Pepsi (PEP) seeing another 5,000 October $115 puts sold to open this morning near $1.78, spot where 3,500 sold to open on 7/26, started Outperform at Macquarie this morning

    Liberty Broadband (LBRDK) with 10,000 October $125 calls opening $0.45/$0.50, owns big stake in CHTR

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  • Recent Highlights

    RECENT HIGHLIGHTED TRADES

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