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Meanwhile I am adding more to my trading platform. I said from the very start that this was based around curated option flow but the big difference compared to other offerings is that it is a totally integrated trading platform. It’s my personal trading platform that has been made available to Discord members. I have been candid about my background - none of this should be a surprise to you - I spent 35 years at the highest levels on the buy and sell side. Everything front to back has been built by me. The options flow is not some Claude or other AI API read - it is 6,500 lines of code logic created by me from my knowledge of options and the detailed options trade records and how they are executed. If you like, its an automated me - runs all day, never misses anything, never gets tired, never makes mistakes - everything is categorized - Risk Reversals, credit spreads, complex spreads, puts and calls and rolls.

So now for the new additions:

New Dashboard — Trade Analysis

I have added a breakout screener that sits on top of the options flow data. It takes every ticker with bullish institutional activity over a selected window and ranks them by technical quality - so you’re not just seeing where the flow is, you’re seeing which names are actually set up to move.

Flow tells you where institutional money is positioned. The screener tells you whether the price structure supports a follow-through. The highest-conviction setups score well on both.

What it does:

• Screens every ticker with bullish flow over the last 5, 10, or 20 days

• Scores each name across eight technical factors - MA alignment, relative strength, RSI, RVOL, 52-week high proximity, Bollinger Band squeeze, ATR compression, and TD Sequential

• Flags names at or near breakout levels with a composite score out of 100

• Position sizing calculator built in

Signal tiers:

SETUP (70+) : multiple confirming conditions, strong candidate

WATCH (50-69) : some conditions in place, monitor for improvement

LOW (<50) : flow present but price structure not ready

I also have a daily batch run for the all small cap, mid cap and large cap tickers so I can do this analysis for the whole universe of companies.

I am not going to give you a screen print of this - otherwise you will get to know all the target names

New Dashboard - Smart Money

This is a full position database. You can filter by sector, industry, or search by ticker.

Click any ticker to see every fund holding it and you can copy the full list for further research.

• Flow Crossover - positions where hedge funds are already long and recent options flow is bullish. Two signals pointing in the same direction.

• Warrants - mispricing screen across ~650 warrant pairs. Sorted by gap%, with vol and flow data alongside.

• 13D Sweep - latest activist filings. Filter by 13D, 13G, or amendments.

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The Core Engine

Live

#live-option-flow streams continuously during market hours. Every trade is curated, classified, and filtered before it hits the channel. Nothing missed. Nothing doubled. Nothing misclassified.

Options Flow Dashboard with Rarity Intelligence

The core product. Curated, classified options flow: nothing missed, nothing doubled, nothing misclassified. Every trade is filtered, sized, and labelled so you can read the tape the way professionals do. The rarity bell is a secondary feature that flags when institutional money moves in a name that almost never sees flow.

Signals Dashboard + #signals-live-flow

Flow filtered through a proprietary scoring model. Only the trades that score above threshold are surfaced, across four views: Outrights, Spreads, Open Positions, and History.

Intelligence Dashboards

Trader Tool Kit

Multi-tab platform covering market pulse, OI changes, VIX and equity expiry calendars, government trades, and sector performance. A daily reference for active traders.

Research Intelligence

Six research tabs covering institutional positioning, cross-asset correlations, dividend danger, short squeeze candidates, macro environment, and sentiment arbitrage. Refreshed automatically. Ready every morning.

Smart Money

248 hedge funds and 2,700+ positions tracked. Alerts when smart money names appear in live options flow. Warrant screener and activist filing tracker included.

ETF Earnings Coverage

Earnings mapped to ETF exposure. Know which funds are directly impacted when key component names report. Before the move, not after.

Specialist Trading Dashboards

Shipping and Energy

Sector-specific dashboard for shipping and energy traders. Flow, signals, vol scan, dividends, insider activity, corporate actions, and valuation screen.

STIR Rates

Fed Funds and SOFR strip analysis. Meeting path, cut and hike probabilities, calendar spreads, and central bank level visualization. Built to replicate professional rates desk methodology.

CL Options

Dedicated crude oil options trading dashboard with positioning and vol structure built specifically for WTI traders.

Equity Index

SPX, NDX, and RUT vol structure, positioning, and expiry calendar for index and ETF options traders.

Information Channels

#economic-and-earnings-calendar

Daily macro events and earnings schedule so nothing catches you off guard.

#earnings-whispers-and-wall-st-engine

Pre-earnings whisper numbers and street expectations ahead of each print.

#first-squawk

Breaking market news and real-time headlines as they cross.

#short-positioning

Daily short interest and positioning reports. Know who is most exposed.

#ng-weather

Natural gas weather forecasts. Essential reading for anyone trading NatGas futures or options.

Tools

Portfolio Hedge Calculator Schwab · IBKR · Fidelity

Upload your broker export and calculate beta-weighted SPX, QQQ, and SPY delta exposure across your full portfolio. Get a precise hedge recommendation in seconds. No manual inputs required.

Contributors

#the-gamma-lab

Real-time market structure built around gamma exposure, zero gamma levels, and intraday regime shifts. Ichka shows where pressure is building and when momentum is shifting, before the move becomes obvious on the tape.

@#chart-room

Detailed technical analysis on single names, sector rotation, and breakout setups. 550M provides the chart context that turns flow signals into high-conviction trades with clearly defined levels.

Community

#live-trades

Members share and discuss trades in real time. See what the community is executing, the reasoning behind it, and how positions develop.

#general-discussion

Market discussion, questions, and ideas. The room where flow, technicals, macro, and member experience come together.

Rhodie House Options Intelligence Trading Platform. Sophisticated. Independent. Built by a trader, for traders.

The answer is not a round number you pick based on feel. It is a calculation. It depends on the beta of every stock you hold, the delta of every option, and how much of your total market exposure you actually want to offset. Get any of those wrong and your hedge either costs too much or does not work when you need it.

I built a tool that does the math for you.

What It Does

Load your positions file and the calculator converts every stock and option in your book into a single number: your true net exposure to the S&P 500, in dollar terms, beta-adjusted and delta-weighted. From that number it calculates exactly how many contracts you need on SPX, SPY, QQQ, or IWM to offset it at any coverage level you choose. The tool accepts CSV exports from Schwab, IBKR (Flex Query), and Fidelity — load the file, no reformatting required.

It accounts for everything. Long stock. Short stock. Long calls. Long puts. Covered calls. Spreads. Every position contributes to the total, with the correct sign and the correct weighting.

The Right Instrument for Your Book

Hedging a tech-heavy portfolio with SPY puts is a common mistake. When the Nasdaq drops 4% and SPY drops 2.5%, your hedge underdelivers. The tool splits your portfolio into four segments and recommends the instrument that most closely tracks each one.

High-beta growth names point to QQQ puts. Broad market names point to SPX puts. Low-beta dividend names point to SPY puts. Small and mid-cap names point to IWM puts, because the Russell 2000 has its own correlation profile and deserves its own hedge.

The contract counts update instantly as you adjust your coverage target and put delta. Change the slider, change the delta input, and the numbers recalculate in real time.

Built for Members

This tool is part of the Rhodie House Options Intelligence platform, available to paid Discord members alongside the live options flow dashboard, signals scoring, the index volatility suite, and the rest of the toolkit I have built for active options traders.

Your positions never leave your browser. The CSV is processed locally in the tab and no portfolio data is transmitted anywhere. Schwab, IBKR Flex Query, and Fidelity exports all load without any reformatting.

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Let’s take a deeper dive:

From a pure directional perspective over the last month this is where all the USD flow went. It’s the USD premium invested that matters, and not the number of trades I identified for each ticker. Number of trades identified for each ticker is irrelevant and mathematically incorrect. We have a toggle to do that too because apparently that’s what other “tape readers” do but the correct methodology is to take the curated flow for each name for the full trading day and calculate the net aggregate premium per ticker.

We all took a lot of these names over the last month in the Discord and followed a lot of the option flow. We all made a lot of money.

Mega cap and large cap tend to swamp everything in $ terms so we also look at flow ranking by tier.

Here are the rankings by Tier:

Mag 7

Mega Cap

Large Cap

Mid Cap

Small Cap

Big winners for the Discord were CVNA, INTC, AMD, SNDK, TSM, NVDA, MU, POET, AXTI, AMPX, WULF, MRVL, RKLB

Not only do I curate flow I also validate it technically, relative to sector and macro.

So here is an example of the top 3 scoring flow on Friday out of 223 trades identified from 14,401 trades reviewed.

These are the top 3 scoring flow over the last month (note this takes into account market moves so may have looked very different, say mid month with all the MU and INTC flow and the subsequent moves in those names.

This is light year’s ahead of other option flow services.

I select the interesting trades from the flow - my selections come in as live flow in the discord and a live database and then they are passed to another dashboard where they are analyzed in depth.

Everything is done for you.

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The Shipping and Energy dashboard solves that. It runs on the same live classified feed as the main platform, covers 49 US-listed names across every major segment of the space, and sets the notional threshold at $100,000 across the entire watchlist. That single change surfaces a significant amount of flow that would otherwise be invisible. Nine tabs give you the full picture around that flow: signals, price action, valuations, insider activity, dividends, and corporate events, all in one place.

Flow

The primary tab. Live classified options flow for all 49 watchlist names, pulled from the same feed as the main platform and classified using the same logic: calls bought, puts bought, spreads, risk reversals, rolls, and complex structures. Green is bullish, red is bearish, blue is neutral or complex. Filter by sector using the sidebar on the left, set your time period to Today, 5 days, or 1 month, and leave it running.

The ranking bar at the top shows the most active bullish and bearish names by total dollar notional over the selected period. It is the fastest way to see which names are accumulating directional interest over days or weeks rather than just in the current session.

Signals

Every ticker scored 0 to 100, ranked from highest to lowest. The composite score is 60% technical and 40% macro. The technical side measures five inputs: position relative to the 200-day moving average, the 50/200 relationship, RSI versus 50, 4-week momentum, and volume relative to the 20-day average. The macro side uses sector-specific commodity and freight factors scored by 20-day momentum. Crude tankers weight the crude freight ETF and Brent. Dry bulk weights the dry freight ETF and iron ore. Product tankers weight the gas and diesel crack spreads. Each sector is calibrated to the factors that actually drive it.

A bullish flow print arriving in a name already scoring Strong Bull is a higher-conviction setup than the same print in a name scoring Neutral. The Signals tab gives you that context before the session starts.

The macro strip across the top shows the live value and 20-day momentum for every macro input. If Brent is down 8% over 20 days, crude tanker scores will be suppressed on the macro side regardless of how their charts look. The strip keeps those two components visible and separate.

Vol Scan and Top Movers

Vol Scan shows real-time price and volume data for all 49 names. The primary column is the relative volume ratio: current volume versus the 10-day average. Click any column header to re-sort. A 52-week range bar gives price context at a glance. Top Movers ranks the same data by intraday price change, with Gainers, Losers, and Volume views.

The most useful habit is to check Vol Scan before looking at the Flow tab. A name running 3x normal volume alongside a significant classified options print is a different situation than the options trade appearing in quiet equity tape. When the equity volume and the options flow line up in the same direction at the same time, the signal is stronger than either one on its own.

Dividends, Insider Trades, and Corporate Actions

Three context tabs that sit alongside the flow data and change how you read it.

Dividends shows upcoming ex-dates for watchlist names filtered from Nasdaq. Shipping names, tanker companies in particular, pay large variable dividends tied to quarterly earnings. Those distributions affect options behavior around ex-dates in specific ways and the calendar keeps that timing visible without a separate lookup.

Insider Trades pulls buy and sell transactions filtered to watchlist tickers. Insider buying in shipping carries specific weight because many of these companies are founder-led or closely held. When management is purchasing shares in a levered dry bulk operator after a rate cycle drawdown, that is material context for any flow you see in the same name.

Corporate Actions shows upcoming earnings dates and splits. A large directional print in a name with earnings in four days reads differently than the same print with nothing on the calendar. This tab ensures you always know the timing context when flow arrives in names approaching binary events.

Valuation

Financial metrics for all 49 names sourced from public filings: price, market cap, cash, total debt, net debt, working capital, ND/EBITDA, Debt/Equity, and P/Book. Click any ticker to open a full drill-down with a broader balance sheet breakdown. The table is sortable by any column.

Use this tab before acting on a flow print in a name you are not familiar with. Knowing whether you are looking at a clean balance sheet operator or a levered name with a high debt-to-equity ratio changes the trade. A large bullish print in a name carrying 6x ND/EBITDA at trough freight rates carries different risk than the same print in a name sitting on net cash.

Leverage reads differently in shipping than in most sectors. A company that looks dangerously levered at trough freight rates can look entirely different at peak rates. Use the Valuation tab as context for the flow, not as an absolute filter.

Sector Performance

Price performance by sector across 1D, 1W, 1M, and YTD. Within each sector, names are ranked best to worst by their 1-day return. The sector header row shows the average across all four periods for every name in the group.

Shipping is not one sector. Crude tankers, product tankers, dry bulk, and containerships each trade on different rate cycles driven by different commodity and demand dynamics. A week where crude tankers are up 8% while dry bulk is down 3% tells you where capital is rotating and which freight markets are actually moving. Sector Perf makes that rotation visible across all groups at once.

The Watchlist

49 US-listed names across 14 sectors: crude tankers (DHT, FRO, NAT, ECO, TNK), product tankers (ASC, HAFN, STNG, TRMD), crude and product combined (INSW, TEN), dry bulk (CMDB, DSX, EDRY, GNK, HSHP, PANL, SB, SHIP, SBLK), containerships (CMRE, DAC, ESEA, GSL), container liner (MATX, ZIM), LPG (BWLP, LPG, GASS, NVGS), LNG (CCEC, DLNG, FLNG), offshore drilling (BORR, NE, SDRL, RIG, VAL, OIH), pipelines (ET, EPD, KNTK, PAA), diversified fleet (CMBT, NMM, SFL), FLNG rigs (GLNG), shuttle tankers (KNOP), and diversified parent (TK). Non-US listed names are excluded. Every name on the list has liquid US-listed options.

How to Access It

The Shipping and Energy dashboard is available to all Rhodie House Discord members.

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I review the whole days flow from 9.30 am to 4.30 pm - nothing is missed.

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One of the most common follow-up questions after a large options flow print is: which ETFs carry this name, and how much weight does it have in them? The second question, especially during earnings season, is: does this name report this week?

Until now those questions required separate lookups - checking ETF factsheets, cross-referencing index weightings, tracking down the earnings calendar independently. We have built a dashboard that answers all three in one place. It is called ETF Earnings Coverage, and it is live now for all members.

Sector ETFs

The Sector ETFs tab covers 21 tracked products: the 11 SPDR Select Sector funds, semiconductors (SMH and SOXX), biotech (IBB), regional banks (KRE and KBE), oil services (OIH), energy exploration (XOP), and technology (VGT and IYW), plus REITs (VNQ). These are the instruments that show up most consistently in the options flow feed.

For each ETF, the table shows how many of the names we track in the flow feed it holds, what percentage of its overall index those names represent on both a net and weighted basis, the peak single-constituent weight, and the top tickers driving that exposure. The table is ranked by holdings count so the most broadly diversified products sit at the top.

The weight percentage is color-coded by tier. Red means the tracked names make up 40% or more of the ETF’s index weight - a large institutional position in one of those names can move the ETF. Blue is 25 to 39%. Green is 10 to 24%. Muted grey is below 10%, where a single name has limited ETF-level impact regardless of flow size.

When a $50 million call sweep hits SMH, this tab tells you in seconds that the top semiconductor names account for roughly 80% of the index by weight, and which five tickers are doing most of the work. That context changes how you interpret the flow and what, if anything, you do with it.

Major Indices

The Major Indices tab shows how the names in our flow universe contribute to SPY, QQQ, and DIA. For each index you can see the constituent weight and rank within that product.

The reason this is worth having alongside the sector ETF data: a name can have a modest weight in its sector ETF but be a top-10 holding in QQQ or SPY at the same time. A large directional flow print on a mega-cap carries index-level implications that the sector view alone will not surface. Both layers of context matter, and this tab gives you both in one view.

Earnings Calendar

The Earnings Calendar tab shows the current week’s scheduled reports, filtered down to the names that appear in our options flow feed. Before-market (BMO) and after-market (AMC) releases are listed separately for each day of the week and sorted alphabetically so you can scan quickly.

This matters most for interpreting unusual options activity. Flow ahead of an earnings release trades differently to flow in a name with no near-term catalyst - the risk profile is different, the timeframe is compressed, and the positioning logic changes. Having the earnings schedule visible alongside the flow feed, without needing to cross-reference a separate calendar, removes one more step from the process.

If a name is printing heavy call flow on a Tuesday and it reports on Thursday morning, that is a materially different trade to the same flow on a name with no catalyst for three weeks. The calendar keeps that timing visible at a glance.

How to Access It

The ETF Earnings Coverage dashboard is available to all Rhodie House Discord members.

A full walkthrough of all three tabs, including a column-by-column reference guide and notes on how the weight tier thresholds work, is available via the Guide button at the top of the dashboard.

ETF holdings data updates weekly. The earnings calendar updates each week with the current schedule. Both are pre-loaded on Friday evenings so the data is ready from Monday morning.

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Sixteen tabs. Here’s what each one does.

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Top Movers

The biggest percentage movers across the market right now, updated continuously. When a name shows up in flow and it’s already moving, that’s a different setup than flow into a name sitting flat. Start here every morning.

Flow Movers

This tab pulls every ticker from the prior session’s pure directional flow, calls bought, puts bought, puts sold, bull spreads, bear spreads, risk reversals, and shows you how each name actually traded the following day. Bull names on the left, bear names on the right. It’s a daily read on whether the flow had it right.

52W H/L

Names at or near 52-week highs and lows with a range bar showing exactly where in the range they’re sitting. Useful for framing whether flow in a name is momentum positioning or a fade at an extreme.

ETF Flow

Large options activity across sector ETFs, energy, technology, financials, healthcare, semiconductors and others. Sector rotation shows up in ETF flow before it shows up in individual names. When a sector is seeing unusual activity at size, this is where it registers first.

Futures Converter

A live two-way converter for the three main index pairs: SPY/ES, QQQ/NQ, and IWM/RTY. Enter an ETF price and get the futures equivalent, or enter a futures level and get the ETF equivalent. Live prices update automatically. Useful when you’re watching futures pre-market and want to quickly translate a level into ETF terms, or vice versa.

Short Interest

Current short interest for names that have been active in flow. Relevant when you’re seeing aggressive call buying in a name that’s also heavily shorted

OI Changes

Net open interest changes from the prior session. The biggest builds and liquidations by strike and expiry. Growing OI alongside price confirms positioning. Collapsing OI means traders are exiting, not adding.

Dividends

Upcoming ex-dividend dates for names tracked in our flow data. Relevant for any position where the ex-div date falls inside an expiry and early assignment on short calls is a real consideration.

CB Calendar

Federal Reserve, ECB, Bank of Japan, every major central bank meeting date in one place. Options flow volume around Fed weeks is consistently elevated. Knowing exactly when those dates fall matters.

Insider Flow

Recent open-market buying and selling by corporate insiders. Insiders sell for many reasons. They only buy for one.

Gov Trades

Stock trades filed by members of Congress and the Senate under STOCK Act disclosure rules. Searchable and filterable by ticker. Make of it what you will.

COT

CFTC Commitment of Traders data, updated weekly. Commercial hedger positioning versus large speculators versus small traders in the futures markets. COT shifts ahead of major macro moves are one of the cleaner leading indicators available.

VIX Cal / Equity Cal

Full 2026 expiration calendars for VIX and equity options. Every monthly and weekly expiry, OPEX dates, quadruple witching. Useful for planning exits and for understanding why volatility tends to behave the way it does on specific dates.

Mkt Pulse

Breadth. The percentage of S&P 500 stocks and Nasdaq 100 stocks trading above their 200-day moving average, charted over the past year. Bullish flow with deteriorating breadth is a different setup than bullish flow with breadth expanding. This tab makes that distinction visible.

Earnings

The newest tab. Week-ahead earnings for every ticker that has ever appeared in our options flow data, organized by day and split into before-market-open and after-market-close, with consensus EPS estimates where available.

Earnings week flow is some of the most directional we see. This tab makes sure you know which names in our universe are reporting and when, so there are no surprises.

Access to Trader Tools is included with your Discord subscription. Rhodie House Option Intelligence isn’t just about options flow, it’s about access to a real trading platform.

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The typical offering is explicitly built around the operator. The track record is theirs. The trade selections are theirs. The direction calls are theirs, presented as a proprietary method - a “secret sauce,” apparently developed over years of tape reading. The community is organized around their output. When that person is unavailable, the product pauses. When their judgment is wrong, subscribers who followed it are wrong with them.

This is, by design, a copy service dressed in the language of education. The guide is the product. You are not being given a tool. You are being given someone else’s conclusions.

That is a legitimate product for a certain type of subscriber. It is not a product for traders who are building or running their own process.

Rhodie House Option Intelligence is infrastructure. The option flow runs live and continuously throughout the entire session. Every trade is classified against a structured, curated ruleset, tiered by market cap, filtered by notional threshold, and stored in a database in real time. Multi-leg structures are detected and grouped automatically. Nothing is missing because the session ended early. Nothing is misclassified because it was entered in a hurry. The dashboards - flow, signals, sector, trader tools - are analytical environments, not daily summaries. They exist to be used by people who are building their own thesis, not inheriting someone else’s.

Here are some statistics for you from yesterday’s session:

1. 12,281 Trades reviewed

2. 441 Pure directional trades selected over 9 trade types over the full trading day from 9.30 am to 4.15 pm representing $904.9 m of premium

3. 151 Bullish outright trades selected from the 441

4. 61 High conviction trades selected from the 151. That is 0.5% if anyone cares to do the math.

Here are the stages of how that flow is processed:

Live Option Flow Selected:

Dashboard/Database Entry:

Signals Flow:

Signals Dashboard Entry:

Detailed Drop Down Analysis:

No options furu or data provider is giving you this quality of option flow quality or depth of analysis - period.

Click on the button below to get a free 3 day trial. You have nothing to lose and a huge amount to gain.

Here is a short testimony from one of the subscribers who joined last week:

“Judah’s Discord is elite. No noise, no BS - just best-in-class flow data and legit traders exchanging actionable ideas in real time. Hard to find anything else that comes close.”

What I am giving you is my curated flow and access to all my trader tools to make the right decisions. Do it!

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Note that I mark unusual flow with a Bell:

Here is an example of how far we take the analysis of the flow:

The dashboards are analytical environments, not recaps. The flow dashboard surfaces every trade with full classification, notional context, and cap-tier weighting. A signals dashboard runs technical, sector, and macro composite scoring of option flow across the tracked universe.

That distinction matters more than any ranking or any recap. Real traders do not need a FURU. They need a complete, accurate data set and the tools to use it.

This is what 35 years on the inside does for you.

Come and try out the Discord which is free for the first 3 days. You have frankly nothing to lose and a huge amount to gain.

This is a window into my trading platform.

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At Rhodie House Options Intelligence we calculate Flow Rankings from pure directional option flow that is curated - it is not a fire hose of option premiums that have been aggregated. It is calculated based upon premium paid for those specific option trades and netted down for spreads. What matters in the ranking of flow is (1) the quality of the directional signal; and (2) the amount of $ flowing into the risk that is being put on based upon the quality of that directional signal. We produce rankings for all tickers and by individual tier - small cap, mid cap, large cap, mega cap and mag 7, this is to ensure that smaller companies ranking significance isn’t swamped by much larger companies. We also do ranking by curated pure directional trade count but this is less useful, gives very different results and it is not really a consistent indicator of risk appetite. It is also arguably mathematically meaningless.

In context rankings are very useful along side the curated flow and are helpful in gauging likely out performance of particular tickers. Note that our flow is for the full trading day every trading day for the period selected so nothing is missed in the analysis.

Here are some examples so far for this month for All company tiers, large cap, mid cap and small cap.

All Tier Rankings 1 April - 20 April

Large Cap Rankings 1 April - 20 April

Mid Cap Rankings 1 April - 20 April

Small Cap Rankings 1 April - 20 April

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Friday was not a normal session. In the morning Iran declared the Strait of Hormuz “completely open,” US-Iran negotiations moved toward a formal agreement, and oil prices tumbled more than 11% in a single day. The S&P 500 and Nasdaq hit record highs. The Nasdaq logged its 13th consecutive advance - its longest winning streak since 1992. Against that backdrop, institutional flow was running hard into a specific set of names.

Here were Friday’s Top Bullish Names across all Tiers:

Here were Friday’s Top Bullish Names Across the Mid-Cap Tier:

Here are some names of interest from Friday.

TeraWulf (WULF)

TeraWulf closed a $900 million equity raise on April 16th, with proceeds earmarked for a new hyperscale data center campus in Kentucky. The capital raise removed the funding uncertainty and the buildout is now fully financed. Bullish flow the following day was the options market endorsing the execution, not speculating on whether it would happen.

Notable flow in January 2027 25 Calls and Jul 2026 26 Calls

Cipher Digital (CIFR)

Formerly Cipher Mining - the rebrand signals the pivot. On Friday, the company announced a 15-year hyperscale AI/HPC lease with an investment-grade tenant, its third data center campus, alongside a $200 million credit facility. CIFR is no longer a Bitcoin miner with a data center side project. The flow reflects that rerating.

Notable flow in January 2027 20 Calls and September 2026 20 Calls

Century Aluminum (CENX)

On April 16th, Century commenced expanded production at its Mt. Holly smelter in South Carolina, adding 10% to total US primary aluminum output at a moment when a 50% tariff on imported aluminum has effectively closed the domestic market to foreign competition. A new greenfield smelter joint venture in Oklahoma would be the first primary aluminum facility built in the US in nearly 50 years. The flow here was sector-specific and not connected to the AI theme but the conviction was identical in size and structure.

Notable flow in some June 2026 Complex Call Spreads directionally bullish. Particularly as it relates to complex spreads, I will want to check OI on Monday but all other validation has been positive so far.

The Thread That Connects Them

What makes these names particularly notable is that each names scored in the upper tier on flow, technical analysis, the relevant sector analysis, and the macro backdrop. The options flow and the quantitative signals were pointing in the same direction simultaneously. When that happens, it is worth paying attention…..

What I Am Not Publishing Here

Alongside these three names, Friday’s session included flow in several tickers that was highly unusual. We are keeping those names within the Discord. If you want to see what the smart money is doing in the names that rarely trade institutional size, that is where to find it. Similarly, if you want to see the flow going into the names mentioned above in real time, then the Discord is also where to see it.

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• In WHOP you link your DISCORD account once you have subscribed.

Give it a try - you have nothing to lose and so much to gain.

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Flow Movers from 04/15/2025 Flow - an extra big snapshot for you today because the market is running so hard. We monitor every both bullish and bearish - although few of us are in the habit of shorting single names. It’s all available on the Discord

Now check my previous articles in the timeline of the substack. Notice anything…..

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Snapshot of my flow today on this name with validation through my own dashboard. Thought I would give you a peek early in the day….. I have no clue what is going on other than a bullish engulfing on the weekly. There is significant price volatility in this name on a strong tape… 2.2 times usual volume …

This is very unusual flow and volume. August 2026 105, for example, is the high strike versus 68.28 spot!!!

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