Options Flows Newsletter

Traders,

Overall, Wall Street kicked off 2026 with momentum, brushing aside tariff concerns (Supreme Court delayed a ruling) and embracing a broadening rally beyond mega-cap tech. Volatility remained low, and the tone was optimistic heading into earnings season.

A lot of the plays I’ve been talking about the last month made big moves last week and there are some new ideas this week to cover given the headline news we got last week.

Here is what we’re covering in this weeks newsletter.

  • Updates on current positions

  • $SPY ( ▲ 0.66% ) notes this week & commentary with bank earnings starting this week and economic data

  • A new ideas this week that may run 30%-40% in coming months

Let’s get into this weeks newsletter!

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