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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

    7/24/17

    Technical View:

    The S&P extended its run to all-time highs last week and continuing to work towards a measured target of 2,500 from the recent range. The move higher over the last eight days is getting mildly extended above its short-term moving averages with near-term support at 2453 while the 20-EMA is a strong line in the sand at 2,447. The larger outlook remains bullish with the long-term target remaining at 2,535 which is the measured target from the 2011 lows. The 2,492 level is the 138.2% Fibonacci extension of note above from the May lows to June highs and the 150% level up near 2,504. The upper bands of channel higher is at 2,520. MACD is hitting its highest levels since early June while CCI is rolling over a bit from overbought levels. DMI+/- crossed over bullish on 7/14 and now in a positive trend.

    The latest AAII Sentiment Survey for the week ending 7/19 showed a 7.2% increase in bullish responses to 35.5%, a 3.4% decline in neutral sentiment and a 3.8% decline in bearish sentiment to 25.8%. Bullish responses are at their highest level since May 8 but still below the long-term average. NAAIM exposure fell to 84.26, the lowest since May. Equity fund flows showed $2.6B in outflows for the week with $7.6B of inflows to taxable bonds. DSI sentiment for the S&P is at 83%, an extreme, while bond sentiment is at 50%. The percentage of stocks above their 50-day MA was 71.8% while the percentage above their 200-day was 75.4%. The CBOE Equity P/C ratio was 0.56, a near-term low, while Index P/C ratio was 0.67 which is also at an near-term low. Summation was 727.85, the highest level since early March. Cumulative TICK hit new highs confirming the recent index strength.

  • Daily Freebies

    July 19, 2017

    Exelixis (EXEL) with 3,000 August $25 puts sold to open for $1.00 to $0.95 today as share move to session highs. Sun Trust out with a $33 price target recently

    Regeneron (REGN) with 350 August $530 calls bought this afternoon for $10.70 to $10.85 to open into session lows. REGN added to BAML’s US 1 List this morning seeing higher Dupixent sales and a best-in-class pipeline driving long-term growth

    Insmed (INSM) unusual spread buys 1,000 November $15 calls $8.60 and sells 1,000 October $38 calls for $1.15. INSM expects Phase 3 data for Arikayce for the treatment of non-tuberculous Mycobaterial Lung disease sometime around September.

  • 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%