Author
@options_insight options_insight
grade Ax.com/options_insight ↗
Vol-surface trader who reads dealer gamma and skew to time structured options trades
Trades and teaches options/volatility, expressing regime vie
trader score
+0.98
hit rate
60%
mean α
+0.31%
signals 14d
19
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Across their last 20 scored bets: 60% hit rate, +0.31% mean alpha, trader score +0.98. Their last-14d mentions, direction-adjusted, have moved -0.3% since posting (mean over 12 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | NVDA | @options_insight | -0.55 | Put skew and volatility rose as NVDA fell; no buy signal is present. | -1.5% | tweet ↗ |
| 2026-10-16 | CAT | @options_insight | -0.70 | CAT breaks below the 750 put wall with options signals implying further downside. | -6.0% | tweet ↗ |
| 2026-10-16 | META | @options_insight | +0.00 | Questions a roughly 5% implied earnings move and mentions a possible straddle rental. | -9.4% | tweet ↗ |
| 2026-10-16 | VIX | @options_insight | -0.30 | Reports closing a VIX long on the prior day's spike. | · | tweet ↗ |
| 2026-10-15 | MSFT | @options_insight | -0.55 | A 550 call wall and large gamma are expected to cap MSFT before earnings. | -2.8% | tweet ↗ |
| 2026-10-15 | · | @options_insight | · | Says options provide short-term resistance, but the instrument is omitted. | · | tweet ↗ |
| 2026-10-14 | EWZ | @options_insight | +0.05 | Compares EWZ implied and realized volatility and identifies runoff event premium. | -0.0% | tweet ↗ |
| 2026-10-14 | URA | @options_insight | +0.20 | Notes cheap calls may interest long-term bulls but warns the retail flush may be incomplete. | -4.0% | tweet ↗ |
| 2026-10-14 | VIX | @options_insight | -0.50 | Says dealer gamma and earnings dispersion argue against loading up on VIX yet. | · | tweet ↗ |
| 2026-10-14 | WMT | @options_insight | +0.70 | Long WMT call spreads versus short COST call spreads. — Proposes a defined relative-value options trade favoring WMT over COST. | +3.2% | tweet ↗ |
| 2026-10-14 | COST | @options_insight | -0.60 | Long WMT call spreads versus short COST call spreads. — Proposes a defined relative-value options trade favoring WMT over COST. | +2.2% | tweet ↗ |
| 2026-10-14 | SPY | @options_insight | +0.05 | Compares low realized volatility with higher implied volatility and reports strong positive short-gamma carry. | -1.3% | tweet ↗ |
| 2026-10-14 | IEF | @options_insight | +0.05 | Compares low realized volatility with higher implied volatility and reports strong positive short-gamma carry. | +1.5% | tweet ↗ |
| 2026-10-06 | · | @options_insight | · | Endorses an unidentified asset reaching 8,000 by mid-to-late October. | · | tweet ↗ |
| 2026-10-05 | QQQ | @options_insight | +0.30 | Observes softer QQQ volatility at new highs and expects upside calls to retain value if the rally continues. | -6.9% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.