@OptionsHawk OptionsHawk
Flow-driven momentum trader fusing unusual options activity with fundamental catalysts
Surfaces unusual options flow in real time, ties it to earni
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 65% hit rate, +1.11% mean alpha, trader score +1.33. Their last-14d mentions, direction-adjusted, have moved +9.9% since posting (mean over 4 mentions with price data).
OptionsHawk is leaning into options-flow validation across AI infrastructure, with MRVL, ARM, ALAB, NVDA, TTMI and related names treated as winners or strong setups. The distinctive read is that options flow and record-high price action matter more than FinTwit skepticism, while energy and some crowded momentum names are dismissed. The clearest late-window shift is SPCX, where early excitement around outsized gains and bullish flow gave way to bearish put/call-sale signals.
Conviction is concentrated in AI infrastructure and options-flow winners, especially MRVL, ARM, ALAB, NVDA and adjacent call-flow setups. SPCX shows the clearest flip: early posts highlighted 50% gains, heavy activity and long-term put selling, while later posts emphasized large put buying, call sales and defensive structures. Position disclosures were limited to holding ARM and ALAB as top positions, with no CALL_DIRECTIONAL signals in the payload.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | AMGN | @OptionsHawk | +0.20 | Mentions prior solid action in AMGN, MA and RDDT. | — | tweet ↗ |
| 2026-07-02 | RDDT | @OptionsHawk | +0.20 | Mentions prior solid action in AMGN, MA and RDDT. | — | tweet ↗ |
| 2026-07-02 | MA | @OptionsHawk | +0.20 | Mentions prior solid action in AMGN, MA and RDDT. | — | tweet ↗ |
| 2026-07-02 | · | @OptionsHawk | · | Says recent member plays paid well after the fact. | · | tweet ↗ |
| 2026-07-01 | KRMN | @OptionsHawk | +0.55 | Says KRMN is rocking and may be having a trend inflection day. | +2.6% | tweet ↗ |
| 2026-07-01 | RDDT | @OptionsHawk | +0.35 | Positive comment on RDDT's trading day. | -1.6% | tweet ↗ |
| 2026-06-30 | AMBA | @OptionsHawk | +0.50 | Notes big score in AMBA today, retrospective move mention. | -8.7% | tweet ↗ |
| 2026-06-19 | APGE | @OptionsHawk | +0.50 | Reports FT says AbbVie nearing $11B cash deal to buy Apogee Therapeutics. | +47.1% | 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.