TradesViz

TradesViz

$NFLX earnings tomorrow! 💰 What are your plans? Here's a fully detailed options flow summary from last week for  $NFLX from TradesViz options flow dashboard Millions of data points to actionable insights 👇

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TradesViz

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For the first time in an online journal - you can now get running pnl graph, MFE/MAE, multi-exit simulation for OPTION SPREADS. This will be available for options traders on TradesViz starting from tomorrow 🎉 TradesViz is the #1 trading journal choice for options traders!

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TradesViz

TradesViz

The weekly flow data from Oct 13 – Oct 17 shows a highly active tape with concentrated options activity across large‑cap tech, semiconductors, and selective cyclicals, indicating persistent institutional engagement under the surface. 1️⃣ Sector Overview: Tech & Semis: Dominated the flow with major prints in  $NVDA,  $TSM,  $AVGO, and  $META. Semiconductors were the clear hotspot, accumulating the largest total premiums of the week. Metals & Miners:  $IREN and  $SMR showed consistent multi‑day activity, blending growth exposure with hedge alignment as traders rotated into energy and mining proxies. AI / Data Themes:  $QUBT and  $SATS saw outsized call sweeps—smaller absolute premiums (~$3M–$5M each) but strong relative increases—implying speculative conviction within AI infrastructure. 2️⃣ Largest Notional Trades: $TSM: $9.5M call sweep at the $300 strike (Nov ’25 expiry); premium confirmed high confidence in long‑dated strength. $NVDA: Multiple call sweeps (~$9.1M @$0.50 Jan ’26 and $8.3M @$68 Oct ’25), establishing depth across maturities. $AVGO: $2.3M buy sweep Jan ’27 @$250, representing commitment to longer‑term exposure within semis. $META: $2M call sweep at $820 Dec ’25—steady follow‑through from prior week’s accumulation. 3️⃣ Flow Balance:  Approximately 70% of high‑notional trades leaned call‑side, but nearly half of them were executed below bid or mid‑range, suggesting partial profit‑taking or structured rotation. Semi‑balanced two‑way flow in  $NVDA,  $TSM, and  $SYM marks ongoing portfolio re‑hedging, not purely speculative chasing. 4️⃣ Maturity Profile:  Long‑dated expirations (through 2025‑2027) accounted for ~65% of total premiums, reinforcing a theme of positioning, not trading. Shorter‑dated sweeps in  $SMR,  $QUBT, and $SATS ($NVDA, offset by smaller protective sell flows, indicate constructive but disciplined positioning into earnings season. 📊 Summary Signal:  Long‑term bullish bias in semis and AI infrastructure sustained, tempered by tactical profit‑taking in select growth names. Institutional flow reflects rotation with conviction rather than broad risk‑off behavior heading into late October.

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Notes are one of the pillars of journaling. No amount of stats/charts/metrics/KPIs can replace text and the description of your thoughts during the trade. You can write down a note during your trading and make it sync automatically to imported trades on TradesViz ✍️

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TradesViz

TradesViz seasonality of the day:  $AROC Spend a few minutes using the practice mode on TradesViz every day - it's 100% worth it and you will learn something new :) Journaling + Idea finding + Screening + Analysis It's all here in TradesViz 🔖

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TradesViz

Every day, try to learn something new without the expectation of getting an immediate reward. Experiences, knowledge accumulate over time to provide exponential potential and open up opportunities you didn't think were possible.

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TradesViz

The list of goals you can track on TradesViz keeps increasing. Based on a new feature request, we are now adding MFE/MAE ratio as a new goal! If you are looking for a truly robust platform that can help you improve in a data-driven way, choose TradesViz ✅

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TradesViz

Organize your data the way you want it on TradesViz. Don't confuse flexibility with complexity :) Spend a little extra time to permanently expand your horizons and learn a little every day 🆙 With TradesViz's tools, this is possible. Check the new AI trade chat this weekend!

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TradesViz

TradesViz

TradesViz brings every part of the trading process under one roof — structured, data‑driven, and built for clarity 📊 From advanced analytics and strategy backtesting to journaling, AI insights, and flow tracking, every feature is designed to help you see the tape clearly and act with conviction. Auto imports, dashboards, and simulators make analysis faster, sharper, and more consistent. It’s the all‑in‑one trading journal built for professionals — clarity, structure, and performance, all in one place 📈

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TradesViz

The *Accounts Statistics* dashboard in TradesViz brings every account’s performance into a unified, structured view. Cumulative PnL lines show how each account’s conviction evolved — when the tape lit up with gains, and where positioning pulled back. Detailed stats below break down realized and unrealized PnL, win ratios, and efficiency across portfolios. It’s a clear, objective snapshot of account‑level performance, keeping capital distribution and long‑term consistency firmly on the radar 📈

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