optionshawk
active_options_flow_trader◆ Seeded@optionshawk
OptionsHawk is a sophisticated options flow analyst and fundamental researcher who tracks institutional-sized block trades across equities and ETFs to identify high-conviction setups before they move. With a particular edge in semiconductors, AI infrastructure, and thematic re-rate stories, he combines real-time flow intelligence with technical and fundamental overlays to deliver timely trade alerts and in-depth member reports. His multi-year track record of catching major moves in names like MRVL, INTC, CRDO, and CLS has built a loyal following of serious investors seeking an institutional-grade edge.
ANTE Score
verified · v1.1100% win rate over 1/20 calls · 7% coverage — a score appears at 20.
1 of 20 resolved · 19 open · ~20 by Dec 12
1-wk read · provisional · unverified: -2.6% (-3% vs mkt) · 54% up over 28 calls
⚑ Their unverified calls underperform their stated ones — score capped until the whole record corroborates.
Building — first 20 trades
BuildingANTE Analyst Note
AI-written from the record + public posts · low confidence — opinion, not the verified scoreOptionsHawk narrates institutional options flow in real time — block trades, unusual calls, put sales — with a heavy tilt toward semis, AI infrastructure and small-cap re-rate stories. The verified spine is thin: one decided call resolved a winner, but coverage sits at 7% and the broader corroboration reads contradicted. The real value is the daily flow-and-levels commentary and the teaching-by-narration, not a settled scorecard. Read him for market texture and idea generation, and own your timing.
The Record
Too thin to judgeBased on 1 decided call, 7% coverage, data through 2026-07-23, the verified record barely exists yet. That lone resolution — an NFLX credit spread — closed a winner at +24.5%, but a single sample proves nothing. More telling: across 28 tracked calls the directional return sits slightly negative at -2.6%, and corroboration reads contradicted. With no decided losses on file, there's no win-versus-loss asymmetry to weigh. Treat the record as unestablished, not as evidence either way.
The Craft
Flow plus levelsHis church is options-flow reading layered over market-profile levels — VPOC, VWAP, the 8- and 21-MAs, AVWAP into earnings. A typical post names the exact trade: strikes, size, premium, and often a why tied to a theme or a prior small-cap write-up. Index calls lean conditional ('688 target on VPOC break'), while single-name flow is more observational narration than instruction. You receive a live tape of what size is doing, intraday, with technical context — dense, fast, and genuinely informative.
The Risk
Stops go unstatedThis is the card that gives pause. Zero of the tracked calls state a stop, and none state a timeframe, so risk framing lives in your head, not the alert. Favored structures — short puts, stock-replacement calls, credit spreads — mix defined risk with naked-put tail exposure. With one decided call and no logged losses, average-loss data is null, so winners-pay-for-losers is untestable. The corpus shows profit-taking and 'over its skis' trims, but losers surface far less often than victory laps.
The Style
Wry, flow-obsessed, sportyPersonality is loud and likeable: rapid-fire flow notes braided with World Cup bets, hockey, and dry one-liners. He owns wobbles ('Welp', 'Notttt the start I wanted') but also runs victory laps — memory-stock bears get a recurring roast, and 'called it' shows up more than once. The mix skews commentary and market color over motivational filler. Monetisation is visible but not pushy: member reports, small-cap write-ups, and an in-development 'Hawk App' flow scanner he narrates building in real time.
Education & Community
Teaches by narrationThere's real learning here for the observant. He explains why a structure matters — reverse calendars, risk reversals, put flies — and repeatedly hammers a simple process: watch positioning, respect levels, don't hero the reversal. Naming exact strikes and premiums lets a reader reverse-engineer institutional logic, and the reasoning is on display rather than gated. The gap is beginner scaffolding — the pace assumes you already speak options — and community-wise he credits themes and his own finds more than fellow analysts.
The Match
For flow-literate swingersYou'll like this if you already read options fluently, want a daily firehose of institutional flow across semis, AI infrastructure and small-cap re-rates, and enjoy sourcing your own ideas from another trader's tape. The market-profile levels and the wry, sports-laced voice are a bonus. Skip it if you need explicit entries, stops and targets spelled out, if a thin verified record unsettles you, or if you're a 9-to-5er who can't act on intraday, fast-decaying flow signals.
- Cadence
- High volume; many posts per day, alpha lands pre-market and intraday
- Assets
- Options on equities and ETFs; some single stock, vertical spreads, a condor
- Horizon
- Mixed — intraday scalps to multi-month thematic swings
- Plan format
- Named strikes, size and premium; often live narration, not a full plan
- Strategy
- Options-flow reading plus market-profile / VWAP levels
- Direction clarity
- narrative
- Monetisation
- Member reports, small-cap write-ups, in-development Hawk App flow scanner
- Effort to follow
- high
- Best-fit reader
- Flow-literate options swing traders in semis/AI who source their own timing
- Followers
- 117,979
Based on 1 decided calls, 7% coverage, 200 posts read · through 2026-07-22.
Nothing here yet.
ANTE is a record of public calls and their market outcomes — not financial advice, and never a recommendation to follow or trade with anyone.