Why Subscribe?
I’m Charles. I’ve kept my own book of option flow for years, because none of the automated services out there know how to read it properly.
That book turned into a database and the database turned into a site. Every option flow trade I’ve logged since the start of 2023 is in it, over sixty thousand at this point, each one marked as what it actually was. Calls bought, puts sold, puts bought. Around that is the stuff I look at every morning anyway. What changed overnight, analyst moves, insiders buying with their own money, the filings that matter, and which names have a few of those going at once.
This is where I write about what the book is showing and what I’m building. The site is where members watch the flow come in during the day, ask for a contract and get it back in their own thread, and pull up every print on any name.
I send a link out most days premarket.
DISCLAIMER: NOT FINANCIAL ADVICE
Everything published here and on the member site is for informational and educational purposes only. Nothing in it is, or should be taken as, financial, investment, legal or tax advice, or a recommendation, offer or solicitation to buy, sell or hold any security, option or other financial instrument.
We are not a registered investment adviser, broker dealer or financial planner, and nothing here is tailored to your circumstances. Any decision you make based on this material is yours alone. Before acting on anything you read here, do your own research and speak to a licensed professional who knows your situation.
Options involve significant risk and are not suitable for everyone. You can lose the entire amount you put into a position, and in some strategies more than that. Read the Characteristics and Risks of Standardized Options before trading options.
The flow, open interest, filings, insider transactions and news shown here come from public and third party sources and are presented as they were recorded. They may be incomplete, delayed or wrong, and are not guaranteed to be accurate or timely. A trade being recorded says nothing about why it was placed or whether it will be profitable. Past activity, including any pattern in it, is no guarantee of future results.
We may hold, or trade in and out of, positions in securities mentioned here at any time without notice.
By reading this newsletter or using the member site you agree that we are not liable for any loss or damage arising from your use of, or reliance on, anything in them.
