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Taking Edge From the Hedge Funds Using Options Past performance is not indicative of future results.
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Day trading, short term trading, options trading, and futures trading are extremely risky undertakings. They generally are not appropriate for someone with limited capital, little or no trading experience, and/ or a low tolerance for risk. Never execute a trade unless you can afford to and are prepared to lose your entire investment. All trading operations involve serious risks, and you can lose your entire investment. No trades are recommendations or advice and can not get sued for losses of capital. All trades are for educational purposes only. People contact your broker or RAI for execution, merger, and other capital requirements. Everyone watching presentation adheres to ALL disclaimers on www.optionhacker.com and www.keeneonthemarket.com RISK DISCLAIMER
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Andrew Keene - Studied Finance at the University of Illinois before becoming a market maker on the trading floor at the CBOE.
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Andrew Keene -Now trades and moderates From San Diego,CA. -Regular guest on CNBC, Bloomberg, Fox Business, BNN Canada. -Floor Trader @ CBOE for 10+ Years
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You’re brain tells you that you should buy stock as it goes lower and sell it as it goes higher.
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Trading isn’t easy. Only 1 in 10 traders is profitable.
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Renewals for our services
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OptionHacker is a scanner that was developed with a team of the best programmers and traders in the world. It sees, monitors and reacts to millions of trades to produce the best potential Bullish and Bearish Signals. The first time EVER the retail public can trade like a PRO: This is the first time in history that a product of this caliber has ever been released to the public.
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* Institutions use extensive information to determine the strike price and expiration for an option strategy consistent with their directional bias. * They will “shop” the trade to Trading desks all over the world: Citadel, Goldman Sachs, Barclay’s Bank, etc. * The trade is sent to the trading pits across the all exchanges and will be “executed” and recorded by the SEC * OptionHacker analyzes and dissects every single trade executed from the biggest hedge funds to produce signals for YOU.
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Hedge Funds Hedge funds control vast amounts of capital, giving them access to technology and other resources others do not have.
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OptionHacker Alert Example Time Stamp Trade Size Symbol Expiration Strike Type Price Traded Option Delta Exchange & Bid Ask @ the time Opening position Where stock was trading when the option trade happened Open Interest
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How Do We Filter These Trades? Options Scanners have NEVER been available to the RETAIL trader. Even the best professional traders have not been able to create a scanner of this caliber until NOW. OptionHacker sifts through the noise and gives the best possible setups. This technology has taken 12 years to build with 50 plus years of trading experience.
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How Does OptionHacker Filter Trades? Even professional traders have trouble scanning through thousands of trades. OptionHacker takes the guesswork out of trading and produces the BEST potential signals daily and makes them actionable for a trader of any skill level, from novice traders to professionals. Stop guessing, taking bad trades, and losing money: Get the BEST potential bullish and bearish signals daily.
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How Do We Filter These Trades? That’s it. That’s all of them. Those are the best potential UOA signals a trader can get in an easy to read and real time feed. Nearly 75% of traders that take trials of OptionHacker renewed for a full subscription, its that good! Lets talk about how we create the alerts and what makes them so good
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Filters Tested with Real Capital OptionHacker’s signature filters are regularly updated to keep pace with current market trends and new IPO’s. The signals shared today represent trades taken by actual traders who deployed real capital to take these positions Currently, OptionHacker is programmed to produce more BULLISH signals than bearish. If stock market conditions change, filters will shift to produce more bearish than bullish
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Alert Criteria Due to their sensitive nature, we cannot disclose specifics of criteria OptionHacker uses to produce its unique basket of signals. Some of the things used to filter are listed below: Average Daily Volume for the Underlying Stock Option Volume versus Average Volume Option Delta Option Expiry LEAP Options Spread Orders
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Why is Stock Volume So Important? The number of shares a stock trades in a day is important when considering the significance of an option order. The more thinly traded the stock the higher the impact a large option order is likely to have on an underlying security. OptionHacker automatically filters out any stock that trades over a certain amount of stock in a day. Stocks such as SPY, XLF, QQQ and indices such as the VIX, SPX, OEX are often used to hedge other positions and manage risk. This is NOT UOA.
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Usual vs. Unusual Volume Every single stock has “Usual Volume” that its options trade in a day. If it trades more than a certain amount it is known as “UNUSUAL OPTIONS ACTIVITY.” OptionHacker will only produce signals when a order represents unusual options volume for that symbol. This helps us filter out smaller and less significant orders. If it does not represent unusual volume, OptionHacker will filter out that signal.
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Superior Delta Analysis OptionHacker will filter out trades that have too high or too small deltas. These are options used for non-speculative plays such as dividend capture strategies and risk management positions. They do not represent UOA.
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We Want Trades not Positions The majority of options market participants are hedgers. OptionHacker’s goal is to filter out non-speculative positions and focus on Unusual Options Activity. OptionHacker removes any options that a longer dated. Generally speaking these options are not the best signals for traders and can represent long term hedges or stock replacement strategies.
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Filter Out Spreads Institutional traders use options to create complex strategies. We never know a trader’s stock position, so filtering out spread trades eliminates possible false signals or “bluffs.” OptionHacker shows the simplest pure speculative bets in an easy to read format. These alerts are fast, directional, and actionable.
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New Features! Ichimoku Cloud Analysis: We’ve incorporated our favorite indicator into OptionHacker! Quickly see where the stock is trading on the cloud Shave time off of analysis and get into trades quicker. Click on Charts: Click on the chart button to instantly bring up a daily chart of the stock with the Ichimoku cloud already loaded up. No need to type the symbol into your platform. Sound Alerts: A audible alert will play when any trade hits the tape. No need to stare at the screen any longer, when a trade hits the tape, you will hear it. Market Color: Commentary and explanation on certain trades sent to OptionHacker during the day.
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OptionHacker Continues to Produce Winners Remember, these criteria were developed by traders with decades of combined trading experience. Over the course of the last 18 months, OptionHacker would have produced bullish signals in ALL of these M&A and deal Stocks: AER, HSH, KFN, PL, SYY, and many other trades that have yielded up to 2000% Winners.
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Does it Work in a Bearish Market? Absolutely, the signals OptionHacker produces work in bearish or bullish markets. The OptionHacker team changes the filters, requirements, and importance of the signals on a daily basis as market conditions change. Bull markets will produce more Bullish Signals Bearish markets will produce more Bearish Signals
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Recent Examples Of UOA This trade hit the tape with on Friday Feb 27 th 11 minutes after the open. After this trade hit the tape the stock ripped higher. Look at how quickly the stock reacted after the trade hit.
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After these calls hit the tape
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Recent Examples Of UOA These calls traded as high as $2.89 on the session making this trade an absolute blowout winner. If a trader took a 20 lot of these calls: -$2,300 worth of risk -$3,480 in profits at the highs. This trade provided these returns in a matter of minutes.
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Recent Examples Of UOA This trade hit the tape on Feb 19 th Early in the session. WLK Ripped from session lows to highs after these calls hit the tape. I took a position in these and was able to net some nice profits. Look at the action in the stock.
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Stock ripped to session highs after calls were bought and I was able to take some very nice profits.
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Recent Examples Of UOA These calls traded as high as $1.93 that day making this an extremely profitable trade. Stock continued to rally for days after this signal hit and these calls traded as high as $3.23 only 2 trading days later. If a trader bought a 20 lot of these calls they would have profited $4,260 at the highs. This was another great example of unusual options activity.
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OptionHacker is One of a Kind and Cannot Be Replicated The programmers and traders that developed this software have a combined 50 years of trading and programming experience. OptionHacker shifts its filters, signal requirements, and market conditions on a DAILY basis. For the first time in the HISTORY of trading a retail trader has access to software that can give them a view into the world of professional institutional traders. All of this information is condensed into easy to read bullish and bearish signals.
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Traders Review OptionHacker Bala: “OptionHacker gave a bullish signal on 7.18 APA July 25 th expiration 102 Calls for $.25, Sold them at $1.80.” Thanks OptionHacker That’s 900% gains in days. Eric H: “Thanks for making Option Hacker available, I have strictly day traded stocks for quick moves once the Alert hits. Its been very successful.” Hank: “Option Hacker is something I have always wanted but never thought I could afford. Information like this usually costs much more. Option hacker eliminates the huge edge and advantage the big traders have over the small traders like us.”.
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More Reviews on OptionHacker Don S: “In the first week of my trial on Option Hacker, I constantly watched it produce winning trades at about a 70% rate. It is a great tool to incorporate into your trading. John : “I enrolled to the tool OptionHacker … 30 contracts in DHR in at $.60 sold at $6.00 ” Thanks OptionHacker. That’s 1000% returns Ramon: “With OptionHacker I can now see if a big player is buying a lot of calls or puts and that helps me either to go into the market or sell my open position.”.
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OptionHacker Unusual Options Activity Scanner Get the Following: One Month of OptionHacker Scanner 15-25 of the Best Potential Bullish and Bearish Signals Daily. OptionHacker Webinar, Trading Plan, and slides $99 REGULAR PRICE: $597 Over 85% Discount.
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