Options Flow Intelligence for Momentum Strategies
A Connecticut-based investment firm focused on options flow analysis and equity momentum strategies.
About Us
Our Approach
We use market-side classification to identify true directional intent in options flow—distinguishing aggressive buyers from sellers based on where trades execute relative to the bid-ask spread.
Why Options Overlay
Options flow provides a window into institutional positioning that price action alone cannot reveal. Large traders use options markets to establish or hedge positions—and their activity often precedes significant moves in the underlying.
By tracking sweep activity, unusual volume, and block trades across sectors, we build conviction around names where multiple signals align. The goal isn't prediction—it's identifying asymmetric opportunities where smart money is already committed.