UPS hasn’t been a name on my screen for a while — the stock has been stuck in a long downtrend for nearly two years. But today’s flow changed the picture. A wave of aggressive call buying hit the tape, lining up with a bigger technical setup on both the daily and weekly charts. I […]
HBAN isn’t a name that regularly lights up the options tape, but today the stock showed unusually coordinated bullish activity into the afternoon. Regional banks have been stabilizing as yields cool off, and HBAN is sitting at a major weekly support zone it has respected for more than a year. The combination of technical positioning […]
EQT continues to show impressive strength, pushing into multi-year resistance near the 61–62 zone. For a stock that normally moves with the natural-gas cycle, the current breakout attempt stands out. The broader energy sector has lagged, yet EQT keeps grinding higher, powered by better volumes, improved balance-sheet positioning, and favorable winter seasonality in the gas […]
The data-center unwind accelerated today, and Micron (MU) finally cracked with the rest of the AI-hardware names. NVDA, AMD, and SMCI all sold off sharply, and MU — which had been one of the strongest semis in the group — broke trend on the 4-hour and weekly charts. That breakdown lined up with a surge […]
After months of steady decline, NVO appears to be stabilizing just as the broader healthcare sector — led by a surge in Eli Lilly (LLY) — is regaining momentum. The sector rotation back into large-cap pharma and biotech has been strong over the past few weeks, and NVO could be positioned to benefit from that […]
There’s been notable long-dated call flow in MRK — including a $7.7M sweep in the April 2026 $90 calls — signaling institutional positioning for a long-term recovery. That’s what caught my attention and led me to take a small long position on 11/11/25. The Technical Picture On the weekly chart, MRK is emerging from a […]
Amazon ripped higher right out of the gate this morning along with the broader tech sector, following last week’s heavy call buying that I covered in my AMZN Call Buyers Step In post. The 15-minute chart shows a clean breakout from the $245 consolidation zone, tagging the $250 level on strong volume. I sold my […]
Amazon saw bullish activity today with multiple large trades hitting the tape at the $245 strike expiring November 14, 2025. Two sweeps and two blocks came through between 2:49 PM and 3:47 PM ET, totaling roughly $500K in premium. These trades printed near the ask, showing buyers’ aggression as spot traded around $243–245 with implied […]
Big money showed up again in Tesla’s options flow today. Around 10:00 a.m., a series of massive December 5th $480 call prints hit — many in the multi-million-dollar range, combining for over $40M+ in premium. Most were sweeps and blocks executed near the ask, with implied volatility steady around 58–59%, suggesting aggressive accumulation rather than […]
Western Digital (WDC) has been one of the stronger names in the storage and semiconductor space this quarter, riding the AI-driven demand for high-capacity memory and data infrastructure. The company reports earnings this Thursday, and traders seem to be positioning early — but not with speculative short-term calls. On 10/28/25, we saw a wave of […]