OakFDom

OakFDom

The market's lately have been undergoing a defensive and value rotation. Things are starting to clear up and the koyfin shows that XLY is one of the outperformers compared to the SPY. Digging deeper into the sectors holdings NYSE:LOW and a few other names are starting to get money rotated into them. Despite this, I think this move will happen quick, so holding a...

OakFDom

NYSE:FCX With the option Flow coming in this gave us a bullish bias on the stock. After the trader placed his trade the markets drove the stock down which is max pain. The quicker the market maker drives the stock against the trader, the higher the chance of the trade going in their direction. While going through NYSE:FCX 's option chain we have 2 major put...

OakFDom

Since quad witching (June 21st) NYSE:CI has been getting beaten down vs other names within its sector, this flow order came in targeting the $317.50 strike and was bought above the ask (this shows urgency). This is a very smart order because of the way they went about placing their trade. They are targeting a new low which the latest low was Feb 6th. Momentum is...

OakFDom

NYSE:CVX note the following directional arrows are concepts and how I want to enter With firms rotating out of AMEX:XLE we can expect some of the sectors top holdings and laggers get downside potential. Looking more into this I found NYSE:CVX to be the best candidate. NYSE:CVX and other gas stocks seem to be the ones catching the momentum down. Chevron...

OakFDom Updated 

Today the markets took a toll but caught a bounce by the end of market close. A few sectors did hold up well structure wise. Those sectors were AMEX:XLV and $XLC. With this in mind, a flow order came in today for $MRNA. NASDAQ:MRNA trades within the AMEX:XLV sector (Healthcare) so automatically this caught my eye. This order is a $155 call expiring 6/7. With...

OakFDom Updated 

Read the chart for the lesson. This is very valuable and is not just used for the macro

OakFDom Updated 

NYSE:RBLX 6/7 Leader Lately it seems that the rotations into small/mid cap stocks are underway, what gave this information away was when AMEX:IWM (holds small/mid-caps) started to outperform the rest of the market. This means that if money is picking up small/mid-caps then we want to position into the tickers that from a structure point of view are leaders, so...

OakFDom Updated 

NASDAQ:ROKU 6/7 Leader As discussed in my previous post AMEX:IWM has started to outperform the markets. Long story short rotations are favoring small/mid-caps at the moment, so we need to find the leaders of the small/mid-caps. Now with this being said we are not necessarily looking for % wise but more of a structure. NASDAQ:ROKU is another AMEX:ARKK name....

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Order came in for NYSE:F overflooding the $12 strike with calls. Check picture for a mini lesson! Plan is to grab 1 ITM strike (puts) tomorrow at market open.

OakFDom

This is a mini analysis of AMEX:XLK structure. I point out structure, momentum, liquidations, and what to look for when entering longs/reversals. Follow along with the notes on the chart and back test!

OakFDom

Not quite... NYSE:RBLX lately has been getting hammered. Even after having great earnings on May 9th, NYSE:RBLX can't catch a break. Today a flow order came in hammering calls on the $32.50 strike. With this presented to us the best assumption we can make is the Market Makers will not want this stock higher than the $32.50 strike by the given expiration date...

OakFDom Updated 

Silver 5/22/2024 Exp Silver has been on a surge so far this month, rising 20.54% from the beginning of May. This previous friday an option order totalling $2.63 Mil came in for AMEX:SLV targeting the $28 strike expiring on 5/22. The problem with this order is it is way too enormous for the ticker causing the market makers (dealers) major issues if price...

OakFDom

C 5/24 Hedge Trade NYSE:C had an option flow order placed on the $65 strike. This option flow order was for the 5/24 exp and had 8000 contracts totaling $242K. $242K worth of contracts on this stock is overloading so instead of following the original trade (Calls), we will bet against this trade (Puts). We may need to get next week's expiration if this upwards...

OakFDom Updated 

PLTR 5/24 Hedge Trade NYSE:PLTR reported earnings pre-market on 5/7. After exceeding expectations, NYSE:PLTR has been range bound. An option trader most likely a hedge fund or some kind of firm created a significant wall due to purchasing too many contracts valuing over $106.7K. This may seem like a low amount especially for options but for NYSE:PLTR this...

OakFDom

SPY 5/24 Levels As AMEX:SPY continues to climb and climb the bull rally has no sign of ending. We are expected to have slight weakness this week although seasonals are indicating this week is the bottom. The weekly levels are : Market Makers Hedged - Upside $536.50 Downside $521.50 Markets Expectation - Upside $535.13 Downside $524.40 Liquidity Levels - Lay...

OakFDom

Looking for the drop on $CROX. Flow is good and showing downside potential CROX is very weak vs QQQ

OakFDom

10/30 Week Spy Levels MM Expected Range - $423 - $394 Supply Liquidity - $421.89 - $421.23 Golden Zone - $414.85 - $414.03 PUT Walls - $410 , $400 Demand Liquidity - $405.91 - $405.31, $403.22 - $402.27

OakFDom

AMZN did great on earnings but its time for a quick drop 1HR We have Supply Liquidity Heat Zone from $128.30 - $129.84 We have a pivot level from $126.59 - $125.96 Small demand liquidity from $124.79 - $124.50 Demand Liquidity from $119.52 - $117.85 15-30M Looks like we are starting a trending parallel to the upside Option Flow PUTS Below 126 exp...