Ranking the Curated Option Flow

Last Month April 8 - May 8

There should be no surprise about who the winners have been over the last month. Rhodie House Options Intelligence curated flow captured everything.

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.