@OptionsHawk

Founder and CEO of OptionsHawk. Creator & Moderator of the Trading Hub, the Best Live Market Coverage **Not Investment Advice*** https://xitter.cf/t.co/Qat4Ms2tCc

 Missoula, MT
optionshawk.com
Joined July 2009
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A few weeks ago we wrote about rate sensitive names starting to look interesting. Since then $SO calls are up over 200%, and the $XEL and $TLT December calls are up around 100%. Sentiment was in the dumps when we wrote about them. There are a few more names now that look the way those did back then, and looking to get long this week.
Drews Capital
@DrewsCapitalOct 4
Replying to @DrewsCapital
Rate Sensitive Names Starting to Look Interesting The options market is leaning the same way as the fund flows. Treasuries $TLT saw 75,000 September 2027 $86 calls bought near $1.60 last week, close to $12M, along with 80,000 November 30th $83 calls bought at $0.36 and 10,000 December $79 calls bought at $1.88. Utilities took in $1B, the largest inflow since December 2025 per BofA, with Xcel $XEL seeing 900 September 2027 $70 puts sold at $7.00 and Southern $SO 1,350 November $82.50 calls bought at $3.50. In housing, Rocket $RKT had 1,300 June 2027 $12 puts sold at $2.42 and 1,000 March $12 calls bought at $1.95. I like the housing names here.
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Here's an Options Freebie for you guys. A quick read on a semiconductor materials name that did almost 3X its typical week of options flow in a single session. Check it out: optionshawk.com/call-buyer-i…

Call Buyer in Semiconductor Equipment and Materials Name - Options Hawk

Qnity (Q) on 10/16 saw a buyer of 1500 December $120 calls at $10.20, a $1.5M position, and 1,613 are now in open interest, up...

optionshawk.com
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Joe Kunkle retweeted
Joe Kunkle
@OptionsHawkOct 18
Available Now! In-Depth Earnings Previews and Trade Strategies for week head in $NFLX $SPCX $META $BE $SPOT optionshawk.com/products/ear…

Earnings Snapshots - Options Hawk

optionshawk.com
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Bo Nix has the shortest name in NFL history (5 Letters). It is still longer than his ADOT (4.9)
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Despite the market volatility last week, the names written up in last week's Weekly Report did quite well. $MSFT reached its target before falling, with the calls more than doubling, and the $MCD and $EXPE trades are doing well. There weren't a lot of good earnings names last week, but with earnings season coming up, should get some big wins again!
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Since 2014, teams leading with 6:00 or less left in the 4th quarter have run 16,178 offensive plays, including 4,347 dropbacks. Last night, Bo Nix became the only QB to run out of bounds behind the line of scrimmage on one of those dropbacks.
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$SMH has closed lower 5 straight days with RSI(2) under 5. In Q4 since 2000 that setup has led to a higher $SMH 20 sessions later 30 of 34 times, average gain 7.4%
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UniQure $QURE big drop recently sees long term buyers of 650 January 2029 $25 calls $11.67
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Joe Kunkle retweeted
Drews Capital
@DrewsCapitalOct 4
Rate Sensitive Names Starting to Look Interesting The options market is leaning the same way as the fund flows. Treasuries $TLT saw 75,000 September 2027 $86 calls bought near $1.60 last week, close to $12M, along with 80,000 November 30th $83 calls bought at $0.36 and 10,000 December $79 calls bought at $1.88. Utilities took in $1B, the largest inflow since December 2025 per BofA, with Xcel $XEL seeing 900 September 2027 $70 puts sold at $7.00 and Southern $SO 1,350 November $82.50 calls bought at $3.50. In housing, Rocket $RKT had 1,300 June 2027 $12 puts sold at $2.42 and 1,000 March $12 calls bought at $1.95. I like the housing names here.
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Joe Kunkle retweeted
Drews Capital
@DrewsCapitalOct 6
Here's the freebie for you guys. An in depth write up on the robot makers, the picks and shovels, where the supply chain bottlenecks are, and the charts. optionshawk.com/ex-machina-t…

Ex Machina: The Next Phase of AI Is Physical - Options Hawk

Physical AI and robotics research: who makes the robots, who makes the parts, where the bottlenecks are, and the names seeing options flow.

optionshawk.com
Drews Capital
@DrewsCapitalOct 5
Releasing a freebie tonight, in depth research on Robotics. Pure plays, picks and shovels, and where the supply chain bottlenecks are. Been working on this one for a while. It's a long article with a lot of info. One of the names is already flying today, up 10%
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Joe Kunkle retweeted
NFL Drop
@TheNFLDropOct 1
REPORT: Mike Tomlin says he banned Antonio Brown from his Minecraft server after he used TNT to bomb a hospital.
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#Giants RB Cam Skattebo headbutted J.J. McCarthy this morning after mistaking him for Jaxson Dart, who he usually greets that way. Everyone laughed, great moment.
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greg
@greg16676935420Sep 30
“Super Intelligence”
The White House
@WhiteHouseSep 30
White House Accord on Super Intelligence
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Fun stat: The Russell 2000 $IWM has now gone 16 straight days closing either negative on the day or below its opening price. This is a new record. The previous record of 15 was set in 2018 and marked a low. $IWM then rallied 26% over the next 40 sessions.
Russell 2000 (IWM) chart showing a record 16 consecutive trading days in which IWM either closed negative or below its opening price as of Sept. 29, 2026. The previous record was 15 days on Dec. 24, 2018, marked on both the price and streak charts.

ALT Russell 2000 (IWM) chart showing a record 16 consecutive trading days in which IWM either closed negative or below its opening price as of Sept. 29, 2026. The previous record was 15 days on Dec. 24, 2018, marked on both the price and streak charts.

Heisenberg
@Mr_DerivativesSep 29
Interesting stat: $IWM 16 straight days now where the Russell 2000 small caps etf has either closed red or closed below the open. Quite the streak! Also approaching the 200dma very shortly. Look for a bouncer there?
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Joe Kunkle retweeted
GG
@GarryGatesSep 28
The NFL has released footage of the proper technique Chop Robinson should have used to hit Patrick Mahomes.
🤖 Made with AI
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Joe Kunkle retweeted
Joe Kunkle
@OptionsHawkSep 28
$KOD up 90% on data, 7-12 write-up, and Oct 45/70 call spreads hit a homerun
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Joe Kunkle retweeted
Raiders PR
@RAIDERS_PRSep 27
QB Kirk Cousins (@KirkCousins8) has become the first NFL quarterback since the NFL/AFL merger in 1970 to record at least three passing touchdowns in each of his first three games with a franchise. #RaiderNation | @Raiders
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Pardon My Take
@PardonMyTakeSep 27
Would Drake Maye be better without arms?
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Joe Kunkle retweeted
simple ryan@simpleryan_Sep 21
Me after sleeping on the uncomfortable couch in the hospital after my wife gives birth
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$CRDO strong again today, up 5.6%, and these October calls are already up about 140% from last week's buy
Drews Capital
@DrewsCapitalSep 16
Credo $CRDO 1200 October $160 calls bought $12.47, $1.4M
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