Options Flows Newsletter

Traders,

Last week was volatile with flows moving out of tech and into other sectors which is going to create larger trading ranges which are perfect for short-term trading setups.

We talked about a lot of this in the 2026 outlook so this is not a surprise for readers here.

Mag 7 Woes

Many of the Mag 7 names are off the highs but that means we’re going to get trades off the lows. The key here is trades, not investments.

  • Heavy selling earlier in the week hit AI-exposed tech, software, and related sectors hard — fears of AI disruption (e.g., new tools automating jobs) and massive capex (Amazon's ~$200B AI spend announcement sparked a big drop).

  • This triggered a clear market rotation: Value, cyclicals, small-caps, industrials, materials, and non-tech outperformed, with the Russell 2000 and equal-weighted S&P showing strength.

And with most of those large cap names earnings done we are ‘clear for takeoff’ this week.

This week in the letter we are going to cover:

  • Some flows long in tech

  • This weeks best ideas (crypto names still given the cargnage)

    P.S.

    If you don’t know how to do that then you can start with the SAT Lectures here or just keep using this letter.

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