owen

24, L/S Equities & Derivatives -- High Time-Frame S&D Imbalance + Order Flow -- Using X feed as Market Journal

[owen @opequities]

trust the process, good things don't come easy. paytience💸

[owen @opequities]

@ConnorJBates_ When we were at these levels last in '22 & '23, $XLU proceeded to rally hard. +22% Oct '22 & +74% Oct '23. I'd say bullish here..

[owen @opequities]

@stocktalkweekly so classic to wait till 30 minutes after friday close just to gap down on sunday/monday and stop out any new long exposure. Dump then set up for “greatest deal in our nation’s history” and then rip higher stopping out all shorts. Chess not checkers

[owen @opequities]

@AlexJonesIA lmaooo

[owen @opequities]

@i_manage_risk Brother this is great. What did you create this dashboard in?

[owen @opequities]

@TLAMB91 Appreciate all of the work you do for us all sir.🙏

[owen @opequities]

$F - Daily
Decent sell-side pressure off that order block
Underlying testing < $12 this week
Good area to reduce risk exposure Pre-ER

[owen @opequities]

$F - Daily
Trader betting this order block from July '23 will act as supply
Expiration covers Earnings Report on 4/24

[owen @opequities]

been chilling for a bit
will be sharing some flow feeds now

[owen @opequities]

$F 13C 12/20 STO
Opening writes of over x15000 into Dec. Calls
2.3M Trade Premium

[owen @opequities]

$FCX 50C 7/19 BTO
Volume yesterday added to OI
Now roughly x20000 contracts net long

Large player here

[owen @opequities]

$PDD

[owen @opequities]

$PDD 140C 9/20 + 150C 1/17/25 BTO
Roughly x10000 on both for 9M + 12M respectively

*Volume traded yesterday at close*

[owen @opequities]

$PDD 140C 9/20 + 150C 1/17/25 BTO
Roughly x10000 on both for 9M + 12M respectively

*Volume traded yesterday at close*

[owen @opequities]

lets rock

[owen @opequities]

$OXY 70C 5/17 BTO
OTM Calls being bought in this $SPY $QQQ selloff
1.7M Trade Premium

[owen @opequities]

$SLV Bull Flows - 3/28
23C 4/3 : 0.11 -> 1.72
23C 4/5 : 0.23 -> 1.82
23C 4/10 : 0.33 -> 1.84
23.5C 4/5 : 0.13 -> 1.37

[owen @opequities]

$SLV Opening Bull Flows - Short Term Exp.
23Cs 4/3, 4/5 + 4/10 + 23.5C 4/5
All chains hit today VOL/OI skewed ask side

[owen @opequities]

$F - Daily
Trader betting this order block from July '23 will act as supply
Expiration covers Earnings Report on 4/24

[owen @opequities]

$F 14.82C 5/17 STO
Call writes totaling x26000 into May exp.
567K Trade Premium

[owen @opequities]

$F 14.82C 5/17 STO
Call writes totaling x26000 into May exp.
567K Trade Premium

[owen @opequities]

$NTNX 65Cs for June
Active repeating buys into slightly ITM calls
1.6M Total Premium

[owen @opequities]

$GNRC Large opening buys in 145Cs for May
991K Trade Premium

[owen @opequities]

$GOOGL 155P 4/19 BTO
Slightly ITM Puts active x5858 ask side
2.37M Trade Premium

Largest notional put buy on 7 day premium chart
Relative to activity last 7 days

[owen @opequities]

$SLV Opening Bull Flows - Short Term Exp.
23Cs 4/3, 4/5 + 4/10 + 23.5C 4/5
All chains hit today VOL/OI skewed ask side