Articles written by Tradytics - Benzinga

AMD, AAPL, PLTR & More: Harnessing Customer Positioning To Navigate Market Trends

Today, we will dive into the world of customer positioning, guided by options flow data. Our focus is on two main types - aggregated and expiration-based positioning, with AMD as our handy example. We'll remember to mix this data with other information for a full view. We'll also keep our eyes on six key stocks for the next week based on their positioning patterns.

The Seasonality Shift In S&P, Price Action, And Its Options Flow Data - A Data Driven Analysis

July 2023 was a good month for S&P 500, with a sizable 6-7% gain. Part of this can be attributed to July's tendency to finish positive 80% of the time over the past two decades. Some factors like positive options flow, and SPY (ARCA: SPY) breaking a resistance level played a big role. However, trends have been changing recently.