59,000 Contracts Swept on Netflix in One Trade

Don here...

Someone swept 59,000 call option contracts on Netflix in a single order this morning. All at the ask.

That kind of conviction gives you a symbol, a direction, a target, and a timeframe. Brandon Chapman showed how to use every piece of it.

The S&P has been trapped in a 3% range for over a month. In a market like this, the biggest risk is mistaking a bounce for a breakout. Brandon spent a good chunk of today's session explaining how option activity helps you tell the difference.

He calls the framework squeeze traps. Is the move real or is it a fakeout? Tomorrow at 5PM EST, Brandon is doing a full presentation on it. Worth showing up if you want to stop getting fooled by these range-bound head fakes.

In today's free session replay, you'll discover:

Why option activity is more powerful than traditional money flow. Brandon was nearly hired to run the CMT exam. He made the case that buying calls creates actual upside pressure through market maker hedging. Volume profiles just identify patterns. Options create force.
The "whack-a-mole" approach working when nothing else is. The market keeps bouncing between the same levels. Brandon plays both sides, takes profits early, and never waits for a home run. He closed three winners today using this framework.
How a dead zone algorithm spots intraday reversals before they happen. A genetic algorithm built on 20 years of data spits out a number each day. If price stretches far enough past it, you fade the move. Brandon's last four dead zone trades hit 67%, 80%, 100%, and a small profit. Most lasted 20 minutes.
What 47,000 contracts rolling in AAL tells you about institutional positioning. A large trader rolled to a closer strike at a debit and doubled their delta. That means they're spending more to get more aggressive. Brandon explains what conviction looks like on the console and how to follow it.

Technical analysis is not just chart patterns. Option activity, expected moves, and institutional prints are all part of the toolkit.

If you're only watching price, you're seeing half the picture.

→ Watch Brandon break down the Netflix institutional sweep, the dead zone algorithm, and why playing both sides of a range-bound market is the edge right now

To your success,

Don Kaufman
Chief Market Strategist, TheoTRADE

P.S. Nvidia earnings are set to hit the tape tonight. Tomorrow morning, Garrett Baldwin kicks the day off reviewing EXACTLY what this means for your trades. Don Kaufman takes over at the opening bell to walk you through his RESET WINDOWS strategy - one that has yet to fail him.

Join us LIVE tomorrow at 845AM.

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