• Welcome to Options Hawk TOP 15 REASONS TO BECOME AN OPTIONSHAWK MEMBER

    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

    4/27/15

    Technical View:

    The S&P joined the Nasdaq with a late week breakout, moving out of this continuation triangle patter, and one that overall market breadth supports for a trend move to new highs, the measured moved out of this range targets 2,200, while the longer term channel up pattern remains in place, and also would coincide with 2,200 near the end of May, Fibonacci extensions of 2,138.50 and 2,150 potential pivot points along the way. The 8, 13, 20, and 50 day moving averages are all rising and supportive on dips, positive conditions, and 2,100 and 2,080 downside levels on pullbacks that should find buyers.

    Sentiment/Internals:

    The latest AAII Sentiment Survey showed little change as Bullish/Bearish sentiment remain historically low, and Neutral sentiment historically high. NAAIM Exposure Index came down to 75.88 from last week’s 85+ reading, a positive for the ability of the market to continue higher. Fund flows showed $1.6B on inflows to equity funds last week. As of Friday’s close 391 new highs compared to 52 new lows, and 67.9% of stocks now trading above the 50 day MA. The CBOE Equity Put/Call finished the week 0.6, Neutral, while Index Put/Call at 0.98 is near lows that tend to result in very short-term dips. NYSE Cumulative A/D, New High/Low, and TICK all hit new highs last week, supporting a trend move. The one cautionary signal is the VIX:VXV ratio back down at 0.80, a fairly complacent market in terms of fear.

     

  • Daily Freebies

    April 24th, 2015

    American Air (AAL) on highs after earnings and big buy of 5,000 August $57.50 calls at $2.32 to open at the PHLX. American Air (AAL) with 10,000 of next week deep ITM $49 calls bought to open $4.30, massive trade

    Mattel (MAT) with a buyer of 5,000 Jan. 2017 $35 calls at $1.60, rolls out of $25 and $28 calls after this big post-earnings run, also upgraded to Buy at Goldman this morning

    Regal Entertainment (RGC) unusual opening buys of 1,500 Oct. $25 calls $0.48 to $0.65, trading 25X daily calls, earnings 4/30. The $3.48B CO. trades 17.7X Earnings, 1.17X Sales and yields 3.95%, also some recent M&A moves in this industry.

    Teva Pharma (TEVA) traded 3,000 Sep. $65/$60 bull risk reversals to open at $0.48 debit

  • Site News
  • Recent Highlights

    RECENT HIGHLIGHTED TRADES

    * Closed Applied Material (AMAT) Calls +50% on 2/19

    * Closed MasterCard (MA) Calls +86% on 2/19

    * Closed Aglient (A) Call Spreads +117.65% on 2/18

    * Closed United Tech (UTX) Calls +190% on 2/13

    * Closed Pepsi (PEP) Calls +83.78% on 2/11

    * Closed Alcoa (AA) Calls +86.15% on 2/5

    * Closed BlackBerry (BBRY) Put Spread +40% on 2/2

    * Closed Abbot Labs (ABT) Calls +50% on 1/29