Good Morning!

Before we get started, follow my YouTube if you want some long form content on me teaching more in depth on these topics. I’ll be creating new videos soon!

Well, we’ve managed to do it again everyone. It’s been a heck of a week to start this newsletter. The TSLA contract I gave out yesterday peaked at 57% ROI!

Because I was busy managing my SNDK trade (which is going beautifully) I actually didn’t take a position in this TSLA contract. Sometimes it happens. So if you snagged this TSLA contract, great job! I am happy for you. I’ll try to find some more for us today!

Let’s take a look at these BABA 165C 7/17 contracts

BABA has sold off a decent amount lately so I do like the setup here especially with the expiration date. I have started a small position myself as of yesterday.

BABA saw roughly $4.9M in bullish call flow today targeting the July 2026 $165 strike. The trades were executed through a mix of sweeps and blocks, largely hitting the ask, suggesting aggressive buyers accumulating a long-dated upside position. With BABA trading near $136, the $165 strike sits about 20% out-of-the-money, pointing to a longer-term bullish outlook rather than short-term speculation. The repeated prints over time indicate the order was likely being worked by an institution building a sizable LEAPS position.

Again, I try to keep this letter short and sweet for you all. Too many words or too many trades makes it hard to digest in my opinion.

I want to give you a quick recap of the trades already open and then my favorite flow of the day. I also always disclose if I have a position or not.

I have bought today’s BABA contract. I could see this one taking a bit longer to play out. That’s okay. I’ll be watching the tape today to see if they hit us with any more contracts on this particular strike.

Hope you have a great day and we will be back strong tomorrow with more options flow to help you make better trades.

Enjoy your Thursday!

-Caleb