Vague plans lead to blown accounts. You need strict operational parameters. ✅
The newly updated Open Trades Summary dashboard gives you absolute control over your live market exposure.
Track your total unrealized PnL, monitor exact portfolio concentration, and let the system instantly flag high-risk situations - like open positions missing a stop-loss or trades held for too long.
The interface forces structural discipline.
The most powerful trading ecosystem on the planet is about to get an industry-first upgrade. 🧩
If you don't treat trading like a business, the market will treat you like a liquidity provider. 📉
90% of traders fail because they refuse to do the actual work.
They want the flashy PnL without the boring journaling cycle.
Here is the literal blueprint. Stop typing into Excel like it's 2010.
With the interactive trades table, you can sort, filter, generate charts for your logged trades! ✅
Maximize your execution efficiency by analyzing your true Maximum Favorable and Adverse Excursions. 📊
Stop guessing where to place your stops and targets.
MFE/MAE scatter plots visually quantify exactly how much heat your trades take before working, and precisely how much profit you leave on the table. 📉
Correlate your excursion data against volume and hold times to uncover hidden statistical edges in your exit mechanics.
Filter your best and worst setups to see if your risk-to-reward ratios are actually grounded in reality or just hopeful estimates.
Let the hard data dictate your risk management protocols and mathematically optimize your trade management. 🧠
Dive deep into the micro-structure of your trading sessions with the Calendar Day View. 📊
Track intraday equity momentum using the side-by-side Running and Realized PnL sparklines.
Review a granular breakdown of every execution, complete with individual trade PnL and corresponding mini-charts.
Audit your performance by specific days of the week to identify macro-patterns in your daily edge.
Stop glossing over your daily metrics and start optimizing your session-level execution. 🧠
Get a complete, macro-level view of your trading business with the Overall Statistics dashboard. 📊
Review every critical metric from Total Gross and Net Closed PnL to precise average winning and losing trade values.
Track your exact Win/Loss percentages, profit by period, and extreme drawdowns in a single, perfectly structured data grid.
Stop hunting for your bottom line across multiple tabs - consolidate your entire performance profile instantly and audit your execution flawlessly.
Numbers don't lie. Master your metrics. 🧠
Momentum stayed strong across small and mid caps as traders extended short term breakouts into mid July.
$GGAZF gained 331.8 percent with volume up more than 20000 percent, leading all movers. $FTFT rose 241.7 percent, and $NXTC advanced 229 percent on a huge 140000 percent volume spike, confirming heavy speculative flow. $GMM and $NVVE added triple digit gains with sustained inflows through the week.
In the continuous uptrend group, $NVVE climbed 204.4 percent with a 465 percent volume increase, while $CBUS, $COAG, and $UFI each rose between 30 and 60 percent, showing expanding participation across sectors.
Overall tone was bullish as persistent follow through and broad small cap engagement signaled strong risk appetite heading into the second half of July.
The July 16, 2026 options flow screener reflected a significant jump in the **put/call ratio of trades** for multiple large‑cap and sector‑diverse names, pointing to a strong rise in hedging activity after a period of steady bullish momentum.
$ACMR dominated the list with a 24,187.5% surge in its put/call ratio over the past two days, suggesting aggressive downside protection in semiconductor equipment. $URA followed with an 11,914.3% rise, indicating increased caution in uranium and energy plays. $BSX and $AVAV each saw jumps of 2,430.9% and 1,452.9%, marking higher protective flow in healthcare and aerospace sectors respectively.
$ADP — highlighted in the chart — posted a 1,778.9% increase, lifting its put/call ratio to 21. The intraday chart showed clear signs of defensive activity as put volume built while the stock traded within a tightening range between 238 and 246.
Other notable movers included $DHI, $NUE, and $TDG, each showing triple‑digit percentage increases, while $RMD and $EFA displayed more moderate but sustained gains.
Overall tone leaned defensive — traders appear to be adding index and single‑name hedges across sectors ahead of key earnings and macro data, signaling caution but not capitulation as markets consolidate mid‑July.
The options flow for July 16, 2026, showed concentrated high‑value trades across semiconductors and large‑cap tech, maintaining heavy institutional activity as mid‑July earnings approached.
$SNDK led the board with a $1,750P sell sweep worth 41M expiring July 17, 2026, signaling significant short‑term rotation within the chip space. $DRAM followed with dual $75C trades (buy and sell sweeps) for September 2026, totaling 48M in premium and indicating two‑sided positioning around memory hardware.
$AAPL recorded consistent multi‑strike flow ($345C, $360C) for October and August expiries, collectively exceeding 36M, pointing to steady call accumulation. $GOOGL likewise posted strong call sweeps at the $410C strike across September and August expirations, worth over 29M combined.
$META remained active with $725C sweeps worth 20M across August and July terms, while $MU showed continued institutional engagement — a $900C split for January 2027 and $1,760C buy for December 2028 combined for over 16M in premium.
Other notable prints included $STX and $GLD sell sweeps (each around 8M), and smaller balancing trades in $TSLA and $SMH as traders adjusted exposure.
Overall tone remained bullish but measured — strong call volume in tech and semiconductors showed prolonged accumulation, while selective put activity suggested short‑term caution ahead of earnings volatility.
The earnings calendar for July 16, 2026, is stacked with major reports from top companies across multiple sectors, setting the stage for a pivotal trading session.
$TSM headlines the list pre‑market with a consensus EPS of $3.87, placing semiconductor performance in sharp focus after recent sector strength. $GE follows with expected earnings of $1.86, providing a key read on aerospace and industrial demand. $UNH, representing healthcare, is forecasted to deliver $4.87 EPS and could influence sentiment across the entire medical and insurance space.
$ABT and $PLD will add perspective from healthcare and logistics, posting expected EPS of $1.28 and $1.53 respectively. Financials will be represented by $USB, $CFG, and $STT, which are expected to report earnings between $1.25 and $3.30 — important indicators of banking sector profitability and credit conditions. $WIT rounds out pre‑market reports with earnings of $0.03.
After hours, $NFLX will be the highlight, with results closely watched for subscriber growth trends and streaming momentum.
Economic catalysts add to the volatility potential — key releases include Core Retail Sales, Philly Fed Manufacturing Index, and Unemployment Claims at 07:30, followed by Retail Sales and a presidential address at 09:00. The combination of heavy corporate reports and macro events positions July 16 as one of the most eventful sessions of the quarter.
A clean premiums chart📊👇
TradesViz is the *only* trading journal that has full support for all options strategies and the capability to visualize them the way you want.
The Options Command Center shows you all... more than any other broker or excel sheet you create.
