Flow is not a signal, it is a question
It traded at 745.04, +0.32% on the session. Large options prints get reported as conviction. Most of them are somebody hedging.
Options-flow interpretation, earnings setups, and post-trade reviews for active traders.
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Live calls are for subscribers. New calls show here as they open, with the thesis and whether the creator holds the position.
These are this creator’s own past results. Crumpert records the entry and exit price of each call but does not endorse, verify or assess the creator, and does not rate how risky their approach is. Opinion, not advice; not a financial promotion approved under FSMA s.21. Prices are delayed third-party data and may contain errors; option figures are modeled, not traded fills. Past performance is not a reliable indicator of future results.
It traded at 745.04, +0.32% on the session. Large options prints get reported as conviction. Most of them are somebody hedging.
The gap between implied moves and delivered moves on recent results.
When index puts are cheap relative to calls, nobody is worried. That is a warning sign, and warning signs can stay lit for a long time.
When dealers hold options that make them buy dips and sell rallies, their hedging calms the index. That calm tends to favour a slow grind higher.
Options into this company's results always look pricey. Checked against the moves it has actually made on results, they usually are not.
When a stock keeps rising and demand for puts dries up, the options market is telling you that everyone is positioned the same way.
The call open interest and dealer positioning I track into each move.