Options Analytix

Market structure. Order Flow. Macro. Providing data driven levels for the active trader. Find us on Substack @optionsanalytix

Partnered with @ForexAnalytix

[Options Analytix @optionsanalytix]

In the coming weeks Flow Waves will be live streamed from 👇Think of it like a beta test where all systems go with no fee attached. While there is no immediate plan to bring it to your local dashboard, plans are in place to bring commentary and discussion around the signals it provides

Run your email through Substack to stay up to date with the timeline and educational bits around options, the Flow Terminal, and Waves. YouTube link also below.

https://t.co/Dslmai43N6

https://t.co/VPrsXCeOfb

[Options Analytix @optionsanalytix]

Semis. The most hedged sector going into Monday. Every single ticker: $NVDA -68K, $MU -92K, $AVGO -63K, $AMD -27K, $MRVL -32K all net-negative-delta.

P/C ratio for $SMH & $SOXX in the 5-6/1 range

[Forex Analytix @forexanalytix]

The Week Ahead video is out EARLY!

"SpaceX IPO Mark the TOP in the Market?"

https://t.co/NqLtYPr5aT

Blake Morrow @PipCzar of Trading Analytix discusses the week ahead in markets as SpaceX IPO is set to hit the markets next week. Inflation data is coming in the US and other countries, and the ECB will make a decision on rates. The NFP was strong, how come stocks are coming down?

Blake talks technicals on the S&P, NASDAQ100, Russell 2000, Gold, Crude, Copper and Bonds.

Blake also gives you his top three trade setups for next week and reviews his setups from last week.

[Options Analytix @optionsanalytix]

Dialing in on the worst performer of the MAG7: $TSLA

Every single strike has negative delta pressure, even the call-dominated strikes. A LOT of flow both ways but the put accumulation at $388-$392 is the cleanest I've got.

[FEXIR | CRYPTO ♟️🎯 @fexir1]

Everyone checking their portfolio today…

[Options Analytix @optionsanalytix]

$TLT post-NFP update will put $TLT back in some of the lowest positioned metrics in the last 12-months.

[Forex Analytix @forexanalytix]

Trading Analytix is now live!!

For years we were known as Forex Analytix.

Today we're proud to launch the next chapter:

More markets.

More tools.

More possibilities.

All in one place.

Launch pricing is now available for a limited time.

https://t.co/JuZ8mqa9Bx

[Options Analytix @optionsanalytix]

Net-delta-pressure opening equity lines. DIA maintains yesterday's lead - overall not good for tech bulls

$SPY -70,649
$QQQ -54,308
$IWM -21,557
$DIA -1,526

[Options Analytix @optionsanalytix]

For the Cathie fans out there: 25Δ Risk Reversal shift $ARKK +0.20

[Options Analytix @optionsanalytix]

$IWM strong follow-through

[Options Analytix @optionsanalytix]

$IWM vs $SPY Zero-line reclaim happening significantly faster in small caps. Rotation. Also, $DIA 👀

[Options Analytix @optionsanalytix]

$SMH Current 25Δ RR: -0.0285 The important part is not that RR is negative (equity indices and semis are almost always put-skewed) but how much less negative the skew is compared to the last 12-months (-0.05 to -0.07). I.E. enthusiasm in semis remains, broad downside hedging isn't rampant. Price is in the 90th percentile of the last 230 trading sessions. Warrant may be seen when/if we stretch above the 95th percentile.

Longer look backs in the pipeline

[Forex Analytix @forexanalytix]

Tomorrow we open the doors to Trading Analytix.

For a limited time, special launch pricing will be available before standard pricing takes effect.

More details tomorrow.

#TradingAnalytix

Launching live on the FACE Show, NFP Friday 5th June 2026

https://t.co/r1f65rQNKf

[Forex Analytix @forexanalytix]

The Consensus Trade with @PipCzar and @ChrisWeston_PS is out!

"Taking trading to Mars"

https://t.co/AzsQsdj3ju

They talk about the SpaceX IPO, $USDJPY, #Bitcoin, #gold and give their trades of the week!

Check out this fast paced episode!

@PepperstoneFX

[Options Analytix @optionsanalytix]

12-month lookback ☝️

[Options Analytix @optionsanalytix]

$AVGO Puts were on fire sale, I hear

[Options Analytix @optionsanalytix]

$MAG7 Synthetic ETF — 12-month 25Δ Risk Reversal

Spot making new 12-month highs while call skew quietly fades back inside the historical distribution. The RR line is retreating from the 91st percentile back into the P10-P90 band.... the range where 80% of sessions trade. Check back in Nov 25, spot and skew made lows together

#nvda #aapl #msft #amzn #goog #tsla #qqq

[Options Analytix @optionsanalytix]

Finally, some divergence for $META net-delta +70,793 $QQQ -74,480 $SPY -160,393

[Options Analytix @optionsanalytix]

$TSLA +2%

https://t.co/galv3mSL5P

[Options Analytix @optionsanalytix]

$TSLA

DTE 1 (Jun 3): +96,365 net delta-pressure (call agg 27 vs put 13 DTE 3)
(Jun 5): +47,392 net delta-pressure (call agg 11 vs put 5) DTE 6 (Jun 8): +4,579 net delta-pressure (balanced) DTE 8 (Jun 10): +1,721 net delta-pressure (call agg 9 vs put 2)

Only one zero-line test thus far for today's session 👇

Term structure is call buying that is front end concentrate. Interesting on the June 10 expiry - call aggression is 6x put aggression, but net delta-pressure is small. Lottos or hedge? (SpaceX IPO June 12)