Pinpoint Alpha

Institutional flow analysis in plain english, delivered daily. Options positioning, 0DTE Pulse, dark pool signals, GEX regimes, OI buildup and more.

[Pinpoint Alpha @pinpointalpha]

Most flow tools give you a dashboard with thousands of data points and say "figure it out."

Research shows that makes you more confident, not more accurate. More data → more trades → worse returns.

We built the opposite. Here's what Pinpoint Alpha does differently. 🧵

[Pinpoint Alpha @pinpointalpha]

$SPX and $QQQ institutional flow tracking bearish so far in the first half of the session

[Pinpoint Alpha @pinpointalpha]

0DTE $SPY volume today was exceptionally low vs. the average (60%)

And yes, this statement 5+ years ago would have been a joke 🤣

[Pinpoint Alpha @pinpointalpha]

$IGV is a testament to what happens after the dust settles in panic based selloffs

[Pinpoint Alpha @pinpointalpha]

$BTC flirting with a break of support today. The question now is whether this is a canary (as usual) or a red herring 🤔

[Pinpoint Alpha @pinpointalpha]

$XYZ is one of the most interesting setups right now. Four years in this range between $45 and $90. If this can clear $80 soon a re-test of $100 could come quickly.

[Pinpoint Alpha @pinpointalpha]

PA has been logging some interesting counter trend signals on $TSLA this week, with a sustained bid of the inverse ETFs and waning call volumes.

[Pinpoint Alpha @pinpointalpha]

It's end of month so this is partly expected, but there were some absolutely MASSIVE ranked trades today at the market on close (MOC)

$NVDA, $MSFT, $GOOG, $INTC, $MU, $AMD etc....

[Pinpoint Alpha @pinpointalpha]

$SPY - what if? 🧐

[Pinpoint Alpha @pinpointalpha]

@DreamPositiveCp

[Pinpoint Alpha @pinpointalpha]

$SMH starting to look top heavy here. Rising wedge + multi-peak bearish RSI div.

[Pinpoint Alpha @pinpointalpha]

The Pinpoint Intraday scanner picked up some notable put buying on $ARM today. Premium isn't anything crazy, but 7DTE and -15% OTM...

This is supportive of the local topping patterns we're seeing across the semi space.

[Pinpoint Alpha @pinpointalpha]

This mornings top PA options scanner hits. $MDB, $RKLB, $NOK, $IREN, and $COIN - all calls

[Pinpoint Alpha @pinpointalpha]

The newly launched Block Trade Tape - uncovering some of the largest single + MOC trades of the day

Top of the list = $MU at $2B, $IVV at $1.35B, and $AMD at $1.06B

Why should you care? Top 25 ranked trades tend to come at or near inflections

More at https://t.co/LEnu1neImI

[Pinpoint Alpha @pinpointalpha]

Day two of below average 0DTE volumes on $SPY.

The data is supportive of a moderate pullback loading near term.

[Pinpoint Alpha @pinpointalpha]

The full list of Flow Radar Momentum hits today that went out to subscribers 👇

$KTOS, $INFQ, $AVAV, $AMPX, $DLTR, $BTDR

All are names flagged for irregular institutional trading patterns. Directional read isn't always accurate, but outsized moves setting up generally are.

[Pinpoint Alpha @pinpointalpha]

$UMC - one of the only Reversal Watch names on the Pinpoint Flow Radar today 🧐

[Pinpoint Alpha @pinpointalpha]

Despite the new highs, today's PA Institutional Positioning tracker picked up net selling on both Indices and individual stocks.

It would not surprise us at all to see a 2-3% pullback in the next few sessions (possibly starting tomorrow).

[Pinpoint Alpha @pinpointalpha]

@TrendSpider 🔥🔥 our Intraday system flagged notable $DELL calls across ALL 4 session scans today:

Morning session #8
Midmorning #13
Midday #1
Last hour #3

[Pinpoint Alpha @pinpointalpha]

$SPY Directional Flow Score (DFS) at +3.35σ: extreme bullish leveraged flow; only 3 sessions above +3σ in the past 60 days.

[Pinpoint Alpha @pinpointalpha]

Top 5 Last Hour conviction trades today, sorted by %OTM

Puts: $SMH, $MDB, $NBIS
Calls: $ONDS, $CBRS