TradesViz

TradesViz

The options flow for November 11, 2025, shows strong institutional activity across major tech and growth names, with a focus on large sweeps and split trades.  $HOOD led the session with two large call sell sweeps at the $170 and $165 strikes expiring in early 2027 and 2026, each worth $28M, indicating heavy premium selling and possible covered-call positioning.  $QQQM followed closely with a $28M call buy sweep at the $195 strike expiring December 19, 2025, and another $13M sweep at $240 for June 2026, showing aggressive bullish interest in broad-market exposure.  $PLTR appeared repeatedly with multiple $35 strike call buy splits totaling more than $50M in premium across March 2026 expiries, pointing to continued accumulation in the name.  $GOOG saw a $11M put sweep at the $290 strike for January 2026, marking selective downside positioning.  Other notable trades included  $NVDA with $9.2M and $8.8M call sweeps for March 2026 expiries,  $CRM with a $5M call sweep at $280 for December 2025, and  $AMZN with several opposing flows — a $13M call buy and a $5.3M call sell trade across different expiries, highlighting mixed sentiment.  Overall, the November 11 data shows an active session dominated by heavy call flows, especially in  $PLTR,  $QQQM, and  $NVDA, with traders maintaining bullish exposure while selectively hedging positions in big tech.

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TradesViz

TradesViz

The options flow screener for November 11, 2025, shows a strong surge in sweep-bought activity across major tech and growth names, signaling aggressive accumulation over the past three days.  $CRWV led the list with a 636.95 percent increase in sweep-bought trades, reaching a last value of 2.5K.  $SE followed closely with a 908.93 percent gain, while  $MCHP and  $UVXY rose 886.79 and 802.94 percent respectively, reflecting sharp increases in option volume.  $SOFI posted a 309.12 percent rise, and  $APH recorded the highest percentage increase of 1,125 percent, showing strong institutional participation.  Other notable mentions include  $SOC up 703.57 percent,  $JPM up 48.34 percent, and  $GME posting an impressive 4,675 percent spike, hinting at renewed retail and speculative interest.  The chart of  $CRWV illustrates consistent upward momentum, backed by rising volume and steady buying pressure, aligning with this bullish options flow pattern. Overall, the data suggests a strong wave of sweep-bought activity across multiple momentum-driven stocks.

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TradesViz

TradesViz

The earnings schedule for November 11, 2025, features a balanced mix of technology, commodities, and industrial names reporting results that could shape the mid-month market tone.  Pre-market reports include  $SE with an $88B market cap and a $0.75 EPS estimate, alongside  $AU at $34B with a $1.34 EPS projection.  $NBIS at $26B and  $FRMI at $14B will provide updates from the tech and renewable energy space, while  $HSAI at $2B rounds out the morning with autonomous and LiDAR sector exposure.  After hours,  $ALC leads the lineup with a $36B market cap and an expected $0.77 EPS, while  $OKLO follows at $16B with a -$0.13 EPS estimate.  $DOX at $9B and  $CAE at $8B bring in key data from the technology and aerospace industries, and  $ORLA closes the session with a $3B market cap and $0.20 EPS estimate.  Overall, the November 11 schedule offers insight into the performance of growth, energy, and industrial names at a pivotal point in the earnings cycle.

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TradesViz

TradesViz

TradesViz dashboard > trades analysis > date charts > calendar grouped 👉This is what you want when you are reviewing trades over a larger period of time. No other tool or sheets/Excel can match the ease of use of TradesViz. 💡 Bonus: Click any bar to explore!

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TradesViz

TradesViz

R‑Value and Profit Factor - two of the most overlooked yet powerful metrics in trading analytics. 📊 They define how efficiently you risk capital and how consistently you generate returns - beyond just win rate or PnL. Understand how these ratios reveal the quality of your trades, not just the quantity.

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TradesViz

TradesViz

Understand your trading patterns before the market even opens. ⚡️ The AI Insights & Summary in TradesViz analyzes your historical trade data to generate day‑specific suggestions - from ideal entry times and holding durations to stop‑loss and take‑profit precision. Here, the summary highlights stronger Thursday performance with profitable mid‑morning entries and medium‑length holds - insights directly shaped by your own trading history. Smarter prep. Sharper execution.

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TradesViz

TradesViz

Daily trading performance — visualized with total clarity. 📅 The Day View in TradesViz brings every metric into one structured layout — PnL, win rate, execution count, and detailed running PnL graphs for each trading day. Review patterns across days, identify volatility spikes, and link day‑level outcomes directly to your trades and strategies. See your progress unfold — one session at a time.

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TradesViz

TradesViz

Every trade tells a story — write it, tag it, and learn from it. 🧠 The Notes feature in TradesViz lets you document trade thoughts, mistakes, and lessons directly beside each position. Filter by symbol, tag, or outcome to review patterns and refine decision‑making over time. Because real growth begins when you track more than numbers. Turn reflections into results.

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TradesViz

TradesViz

These are not separate products/subscriptions. This is ONE platform. TradesViz. A holistic way to monitor, analyze, evaluate, practice, and share your trades. The tools you use in your business matter! Don't follow the fluff. Look for value.

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TradesViz

TradesViz

Screener from last Friday EOD:  Bolling band upper break + Vol increase $AMGN  $AUPH  $AVA  $BWIN Add these names to your watchlist. Be sure to check  @tradesviz for options analysis every day!

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