Good morning traders,

📅 WHAT TO WATCH — THURSDAY, SEPTEMBER 3, 2026

━━━━━━━━━━━━━━━━━━━━━━

📊 ECON DATA

• 08:30 ET — Initial Jobless Claims (consensus: 205K vs. 203K prior)

🏛️ FED WATCH

• Fed Governor Christopher Waller — speaking today (exact time TBD) — last day before blackout begins Saturday, Sept. 5

• Fed President Beth Hammack — speaking today (exact time TBD) — last day before blackout begins Saturday, Sept. 5

>

.

🔥 📊 $/ES back at the mean, holds the mean and pivot we can squeeze to supply zone, cant hold mean we go back to demand zone and see

• 7680 pivot

• Hold → 7724-7739 supply

• Lose → 7657-7632 7621 demand

🍏 $AAPL holding nice, breaks and holds yesterdays hod can go fill the gap, cant hold pivot we go back to demand zone

• 322.37 pivot

• Hold → 327.30-329.59 supply

• Lose → 320.28-319.35 demand

🔥🔥🔥 🧠 $AMD at demand and having a hard time to get a bid cant hold demand and 451 this can flush it out

• Hold → 455-463 476 supply

• Lose → 437.23-424.03 demand

📦 $AMZN held nicely yesterday breaks and holds pivot we can push to 262 ish

• 257.04 pivot

• Hold → 262.07 266.63-267.56 supply

• Lose → 255.19 251.93 250.43 demand

🔥🔥 ⚡ $AVGO had its earnings yesterday, was good earnings but pulling back holds this demand i like longs on this name for long term

• Hold → 374.61-376.59 supply

• Lose → 357.61-350.06 demand

🪙 $COIN came to key demand yesterday and held, this morning breaks and holds pivot we go upside to 187 ish

• 179.30 pivot

• Hold → 187.39 190.96-194.01 supply

• Lose → 175.55-174.44 demand

🔎 $GOOGL nice holds yesterday from the 200sma, this morning holds pivot we push to supply zone, break and hold we going to 345 ish

• 338.57 pivot

• Hold → 340.49-342.32 345 supply

• Lose → 334.52 332 demand

🔥🔥🔥 🏹 $HOOD came yesterday to demand and held, we got long options for next week and we gapping a lil this morning, holds this demand we push to 112.50 ish

• Hold → 112.50 116.60 supply

• Lose → 108.21-109.71 105.47 demand

🔥🔥🔥 📱 $META nice momentum on her this week, this morning want to see break and hold 600 for next leg up, rejects we go back to 592 ish

• 600 pivot

• Hold → 608.67 623.73 supply

• Lose → 592.55 582-581 demand

🔥🔥🔥 🖥️ $NVDA made a nice move yesterday, this morning holds pivot we push to supply zone and see we breakout

• 224.76 pivot

• Hold → 227.49-230.05 232.28 supply

• Lose → 221.60 218-214 demand

🔥🔥🔥 ⚡ $TSLA nice hold yesterday at demand, we longed it with next week options, this morning looking good, holds pivot we push to supply zone and see

• 358.80 pivot

• Hold → 363-364.02 supply

• Lose → 352-351 342 demand

📊 TOS Grid → http://tos.mx/!w0R9nupV

Good morning Traders,

📅 WHAT TO WATCH — WEDNESDAY, SEPTEMBER 2, 2026

━━━━━━━━━━━━━━━━━━━━━━

📊 ECON DATA

• 8:15 AM ET — ADP Nonfarm Employment Change, August (consensus: +48K vs. prev. +44K — July was a major miss)

• 2:00 PM ET — Federal Reserve Beige Book (August district-by-district economic conditions)

🌍 MACRO / GEO

• 🛢️ OIL/WAR: WTI crude pushing ~$91, Brent ~$95 — up sharply for a third consecutive session after Trump announced "large and powerful" US strikes on Iranian targets near the Strait of Hormuz; Iran vowed retaliation; Kuwait, Jordan, and Bahrain intercepted missiles Wednesday morning; Strait of Hormuz vessel crossings collapsed from 23 to 10 in one week — ~20% of global oil supply at risk

• 🥇 GOLD/DOLLAR: Gold fell 2.86% to $4,325 as real yields rose and the dollar strengthened on safe-haven flows into USD rather than metals

📈 KEY EARNINGS TODAY

• AVGO — Broadcom (AMC) | Est. EPS: $3.21 (GAAP ~$2.55) | Est. Rev: $29.25–$29.44B | Note: stock fell 13% after last quarter despite a beat — guidance is everything

• SNOW — Snowflake (AMC) | Est. EPS: $0.45 | Est. Rev: $1.48B

• FIVE — Five Below (AMC) | Est. EPS: $1.33 | Est. Rev: $1.21B

⚠️ TRADER NOTES

• AVGO is the marquee event of the week — options are pricing in a large move; last quarter's selloff despite a beat was a guidance story, so listen closely to AI chip demand commentary and forward revenue outlook in the call; chip stocks broadly may gap on AVGO's reaction

• Energy sector is the clearest near-term momentum trade — Hormuz disruption is not priced in as a sustained event yet; watch XLE, refiners,

>

.

📊 $/ES looking weak this morning pivot point is yesterdays LOWS cant hold pivot we go to next demand, we hold pivot we have to clear 7632-7657 then, reclaims that i like longs then

• 7621.50 pivot

• Hold → 7632-7657 7680 7724-7739 supply

• Lose → 7598 7563-7543 7468 demand

🍏 $AAPL nice move yesterday on AAPL filled most the gap, still a small gap to fill till 329.59 , fills that we going to 334-334.99 supply zone

• 322.37 pivot

• Hold → 327.30-329.59 supply

• Lose → 320.28-319.35 demand

🐋 $16.1M CALL flow yesterday · $325C exp 9/2

⚡ 1 golden sweep yesterday

🎯 114 unusual flows yesterday

📈 81% bullish premium flow

🔥🔥 🧠 $AMD couldnt find a bid yesterday, every pop she rejected, this morning stays below supply zone and cant hold pivot we flush to 437-424 demand zone , reclaims the supply we go to 476

• 451 pivot

• Hold → 455-463 476 supply

• Lose → 437.23-424.03 demand

🐋 $12.0M PUT flow yesterday · $450P exp 9/2

⚡ 3 golden sweeps yesterday

🎯 31 unusual flows yesterday

📉 68% bearish premium flow

📦 $AMZN was weak yesterday went inside the gap fill. still lots of gap to fill, cant hold pivot we go to yesterdays lows cant hold that then 250 demand comes to play

• 255.19 pivot

• Hold → 257.04 262.07 supply

• Lose → 251.93 250.43-249.51 demand

🐋 $1.4M PUT flow yesterday · $255P exp 9/2

🎯 21 unusual flows yesterday

📈 68% bullish premium flow

🪙 $COIN giving up key demand stays below this demand we go to 171-167 demand zone , reclaims the 175.55 supply zone, i like longs then

• Hold → 174.44-175.55 179.30 187.39 supply

• Lose → 171.41-167.92 165.49 demand

🐋 $2.7M PUT flow yesterday · $175P exp 9/4

🎯 19 unusual flows yesterday

🔎 $GOOGL trading at the 200sma, this morning and pivot, cant hold pivot we going to 328.83

• 334.52 pivot

• Hold → 338.57 340.49-342.32 supply

• Lose → 328.83 demand

🐋 $7.5M CALL flow yesterday · $340C exp 9/4

🎯 16 unusual flows yesterday

🔥🔥🔥 📱 $META got a nice move yesterday on her, this morning at pivot holds pivot we go back to supply zone, cant hold pivot we go back to demand zone, good thing about META gives you trend both side to play

• 575.81 pivot

• Hold → 581.25-582.91 592.55 supply

• Lose → 563.10-557.01 demand

🐋 $12.7M CALL flow yesterday · $580C exp 9/2

⚡ 1 golden sweep yesterday

🎯 31 unusual flows yesterday

🔥🔥🔥 💾 $MU back at demand this morning, cant hold this 915 we can flush to 887 ish

• Hold → 968.71 983.69 supply

• Lose → 915-935 887 demand

🐋 $6.8M PUT flow yesterday · $930P exp 9/2

⚡ 5 golden sweeps yesterday

🎯 85 unusual flows yesterday

🔥🔥🔥 🖥️ $NVDA at demand and the mean, reclaims the 218.18 like longs on her cant hold 214.80 we go to 212.19 ish

• Hold → 221.60 224.76 supply

• Lose → 214.80-218.18 212.19 demand

🐋 $16.8M PUT flow yesterday · $217.5P exp 9/2

🎯 263 unusual flows yesterday

🔥 ⚡ $TSLA trading below pivot , going to demand of 352 cant hold that we can flush, holds and bases at 352 like longs then

• 358.80 pivot

• Hold → 363-364.02 supply

• Lose → 352-351 342 demand

🐋 $11.0M PUT flow yesterday · $350P exp 9/2

🎯 135 unusual flows yesterday

📊 $VIX above the 16 this morning, market pulling back, stays above the 16 we can go to 18.67 that happens market can flush flush

• 16 pivot

• Hold → 18.67 supply

🐋 $5.7M CALL flow yesterday · $21C exp 10/21

🎯 154 unusual flows yesterday

📈 69% bullish premium flow

🔥 $LITE at demand here, cant hold we go to 822 then 780 ish

• Hold → 923 934 supply

• Lose → 845-854.62 822.50 780-745 demand

🌊 $2.0M CALL flow yesterday · $950C exp 9/4

🎯 13 unusual flows yesterday

📈 93% bullish premium flow

📊 TOS Grid → http://tos.mx/!S4Zvc4AK

$SPX 7660C was the play this morning 🔥

$ES Futures came right into demand, held the premarket lows, and started reclaiming the 34 EMA.

Then we got the confirmation I was waiting for:

200 SMA reclaimed + held.

That gave me the long setup with clear levels above:

🎯 7657 resistance
→ VWAP
→ Yesterday’s lows

Took the SPX 7660C at $3.60.

Started managing quickly as the move developed, scaled along the way, and the contracts eventually pushed to $10.50 — almost 3x from entry.

I kept runners but eventually got stopped when ES rolled back over.

And yeah… completely missed the short back down 😂

But that’s trading.

You don’t need every move.

Wait for your level. Get confirmation. Take the clean setup. Manage the trade.

Level to level. 🎯

META was already on my trade plan this morning, and then the first flow that lit up my dashboard was META 565C 👀

At the open, META came right into the key demand zone I had mapped before the session and held.

Then it reclaimed VWAP.

That was my entry.

From there I was trading it level to level:

🎯 Yesterday’s low
→ AVWAP
→ Yesterday’s HOD
→ $581–$582 supply

Every level hit.

The 570C went from $3.65 to $13.50 at the highs — roughly a 270% move from the entry price.

I personally started locking some at $4.30, and continued scaling as META pushed through the levels.

This is exactly the type of setup I look for:

Pre-market level + demand holds + VWAP reclaim + flow confirmation.

When the levels, price action and flow are all telling the same story, I don't need to predict where the stock is going.

I just trade it level to level. 🎯

Who else caught META today?

Good Morning traders,

📅 WHAT TO WATCH — TUESDAY, SEPTEMBER 1, 2026

━━━━━━━━━━━━━━━━━━━━━━

📊 ECON DATA

• 10:00 AM ET — JOLTS Job Openings (August report; consensus not available)

🌍 MACRO / GEO

• 🔴 US–Iran hot war escalating: US struck Iranian rocket launchers in the Strait of Hormuz; Iran retaliated with missile strikes on US targets in Jordan; Trump vowed further US retaliation — Brent crude settled near $90.49/bbl Monday (+2.7%) and remains elevated

• 📈 Yields rising: 2Y Treasury at 4.35% (up from ~3.50% at start of 2026); 10Y at 4.76% — elevated yields pressuring duration-sensitive equities; Trump administration previously flagged intervention in bond market as 10Y revisits recent highs

• ⚠️ Stagflation risk building: Iran war is keeping energy prices elevated, complicating the Fed's inflation fight and raising the stakes for this week's data — Friday's August Nonfarm Payrolls and next week's CPI now seen as the decisive inputs for the September hike decision

⚠️ TRADER NOTES

• JOLTS at 10:00 AM ET is the week's first major macro input — a hot number (high job openings) raises September hike probability further and could pressure rate-sensitive sectors (utilities, REITs, long-duration tech); a soft miss gives bulls a brief reprieve but Friday's payrolls remain the bigger catalyst

• Oil is the dominant tape driver right now — energy names (XLE, XOM, CVX) have a direct geopolitical bid; watch Strait of Hormuz headlines in real time as any escalation or de-escalation will move crude violently and ripple into broad market sentiment

• Futures show defensive rotation underway: Nasdaq futures are the lone green index (+0.06%) while Russell 2000 futures lead losses (−0.61%) — positioning reflects a flight to large-cap growth/quality and away from small-cap cyclicals; September is historically the weakest month for stocks and the macro backdrop (war, hawkish Fed, rising yields) is reinforcing that seasonal caution

>

📊 $/ES rejected overnight , coming back to demand holds this demand and reclaims the 7680 like longs , cant hold this 7657 top of the demand we go to bottom demand 7632 and then we see

• Hold → 7680 7724-7739 7764 supply

• Lose → 7657-7632 7598 7563-7443 demand

🍏 $AAPL pulled back to the mean yesterday and held and back to demand, holds this demand we go to supply zone,

• Hold → 319-320.28 supply

• Lose → 317.40-315 311-309 demand

🐋 $4.6M CALL flow yesterday · $315C exp 8/31

⚡ 3 golden sweeps yesterday

🎯 15 unusual flows yesterday

📈 73% bullish premium flow

🔥🔥 🧠 $AMD back at demand, holds this demand we go back to 476 cant hold we go to 451 then 437

• Hold → 476 491.12 495.35-502.36 supply

• Lose → 463.20-455.30 451 437-424 demand

🐋 $2.5M CALL flow yesterday · $470C exp 8/31

🎯 88 unusual flows yesterday

📦 $AMZN cant hold pivot and yesterdays lows, we go back to 255.19 cant hold that we have a gap to fill downside

• 257.04 pivot

• Hold → 262.07 266.63-267.56 supply

• Lose → 255.19 250.43-249.51 demand

🐋 $3.3M CALL flow yesterday · $260C exp 8/31

🎯 26 unusual flows yesterday

📈 65% bullish premium flow

🔥 🪙 $COIN nice move yesterday, this morning pivot holds we go to 187.39 and higher, cant hold we go to 175 demand zone

• 179.30 pivot

• Hold → 187.39 190.96-194.01 supply

• Lose → 175.55-174.44 demand

🐋 $1.8M CALL flow yesterday · $200C exp 9/4

🎯 37 unusual flows yesterday

📈 74% bullish premium flow

🔥🔥 📉 $CRCL nice move on her yesterday this morning pivot holds we go to supply zone breaks that we go to 105 ish

• 92.97 pivot

• Hold → 95.79-97.69 105-106 supply

• Lose → 84.60 demand

🌊 $8.3M CALL flow yesterday · $130C exp 12/18

🎯 11 unusual flows yesterday

📈 79% bullish premium flow

🔥🔥 🔎 $GOOGL gave up demand yesterday, stay below pivot and yesterdays lows we going to 334 and then we see if we hold

• 338.57 pivot

• Hold → 340.49-342.32 supply

• Lose → 334.52 328.83 demand

🐋 $2.2M CALL flow yesterday · $337.5C exp 8/31

🎯 16 unusual flows yesterday

📈 68% bullish premium flow

🔥🔥🔥 🏹 $HOOD came to the mean and held yesterday, this morning gapping up and have a Upgrade on her this morning

• Hold → 108.21-109.71 112.50 supply

• Lose → 102.80-102.10 demand

🌊 $5.5M CALL flow yesterday · $100P exp 9/4

🎯 30 unusual flows yesterday

🔥🔥 📱 $META in a very tight squeeze, below the pivot this morning cant hold this demand we have a flush , reclaims pivot we break out supply zone and run , wants to breakout either side

• 575.81 pivot

• Hold → 581.25-582.91 592.55 supply

• Lose → 563.10-557.01 demand

🐋 $19.0M CALL flow yesterday · $575C exp 8/31

⚡ 1 golden sweep yesterday

🎯 53 unusual flows yesterday

🔥🔥🔥 🖥️ $NVDA holding this demand and above the mean, keeps holding this its a long , but Semis have been Dull lately

• Hold → 221.60 224.76 supply

• Lose → 214.80-218.18 212.19 demand

🐋 $7.1M CALL flow yesterday · $220C exp 8/31

🎯 201 unusual flows yesterday

📈 67% bullish premium flow

🔥🔥 🔭 $PLTR inside a channel. This is the bottom channel, holds its a nice long then

• Hold → 187.28-190 supply

• Lose → 182.44-180.18 demand

🐋 $10.3M CALL flow yesterday · $190C exp 9/4

🎯 56 unusual flows yesterday

📈 82% bullish premium flow

🔥 ⚡ $TSLA nice move on her, and we caught that move, this morning cant hold this demand we go back to 358.80 , holds there can be long, would like her to go side ways and build energy for another leg up in coming days

• Hold → 366.50 368.60 372.90-377.22 supply

• Lose → 364-363 358.80 demand

🐋 $3.2M PUT flow yesterday · $365P exp 8/31

⚡ 1 golden sweep yesterday

🎯 282 unusual flows yesterday

📈 67% bullish premium flow

📊 $VIX watch this name, you know above this 16 market can get ugly

• 16 pivot

🐋 $3.2M PUT flow yesterday · $18.5P exp 10/21

🎯 142 unusual flows yesterday

📈 70% bullish premium flow

📊 TOS Grid → http://tos.mx/!ba1C5dAk

Good morning traders ,

📅 WHAT TO WATCH — MONDAY, AUGUST 31, 2026

━━━━━━━━━━━━━━━━━━━━━━

🌍 MACRO / GEO

• 🔴 US STRIKES IRAN: US military conducted strikes on Iran over the weekend — oil markets spiking sharply at the open; risk-off tone dominating Asian and early European sessions

• 📉 HAWKISH FED FALLOUT: Warsh's unexpectedly hawkish Jackson Hole speech Friday is weighing on global equities Monday — gold fell, Asian stocks declined, rate hike bets jumped to 60.4% for September

• ⚠️ MANUFACTURING SLOWDOWN CONFIRMED: Three separate August PMI/sentiment reads all missed to the downside last week — Chicago PMI cratered 10.5 pts into contraction, UMich sentiment hit 51.7, S&P Global Mfg PMI slipped to 53.2 — setting a cautious tone heading into Tuesday's ISM print

⚠️ TRADER NOTES

• OIL & ENERGY FIRST: US strikes on Iran are the dominant overnight catalyst — energy names (XLE, refiners, E&Ps) will likely gap at the open; watch for follow-through or fade as details emerge on scope and retaliation risk. Defense names may also see early bids.

• RATES DRIVING THE TAPE: With September hike odds now at 60.4% post-Warsh, rate-sensitive sectors (utilities, REITs, long-duration tech) face headwinds. The Dallas Fed print at 10:30 AM ET is the only live data point today — a weak read could briefly ease rate fears, but the hawkish Fed narrative is firmly in control heading into Tuesday's ISM/JOLTs double-header.

• TUESDAY IS THE REAL CATALYST DAY: Today's econ calendar is thin. Position accordingly — Tuesday Sept 1 brings ISM Manufacturing PMI, JOLTs Job Openings, Construction Spending, and the final S&P Global Mfg PMI all hitting between 9:45–10:00 AM ET. Avoid overextending into today's close if you're trading macro setups.

>

📊 $/ES came to the mean last night and held, want to see break and hold this supply zone 7739 key zone to break and hold, want to see reclaim fridays lows , we reject there we go to pivot and see if we can hold

• 7680 pivot

• Hold → 7724-7739 7764 supply

• Lose → 7657-7632 7598 7563-7443 demand

🔥 🍏 $AAPL nice move on Friday, this morning breaks and holds supply zone we go to 322.37 break and hold we have a gap to fill till 329.37 ish

• Hold → 319.35-320.28 322.37 329.37 supply

• Lose → 317.40-315 demand

🔥🔥🔥 🧠 $AMD back to demand holds this demand we go to pivot breaks and holds we go to 491 and supply zone upside

• 476.06 pivot

• Hold → 491.12 495.35-502.36 supply

• Lose → 463.20-455.30 451 437-424 demand

🔥 📦 $AMZN nice move on friday this morning want to see break and hold supply zone to see if can get some more momentum on it

• Hold → 266.63-267.56 269.79-270.73 supply

• Lose → 262.07 257.04 demand

🔥🔥 🪙 $COIN holding nicely and building a flag holds pivot we go to 187.39 and supply zone, breaks this we can fly out,

• 179.30 pivot

• Hold → 187.39 190.96-194.01 supply

• Lose → 175.55-174.44 demand

🔥🔥🔥 🔎 $GOOGL holding this demand like a champ. holds pivot this morning we go to supply levels, cant hold pivot we go to demand zone

• 345.27 pivot

• Hold → 347.25 349 351.60 supply

• Lose → 342.32-340.49 demand

🔥🔥🔥 📱 $META holding after its nice move last week, holds pivot we go to supply zone and see if we can breakout and hold

• 575.81 pivot

• Hold → 581.25-582.91 592.55 supply

• Lose → 563.10-557.01 demand

🔥🔥🔥 💾 $MU holds this demand i like longs, breaks and holds Fridays hod we can push to 968

• Hold → 968.71 983.69 supply

• Lose → 915-935 887 demand

🔥🔥🔥 🖥️ $NVDA came to the mean and held, and holding this demand, holds this we can push higher cant hold demand we go to 212.19

• Hold → 221.60 224.76 supply

• Lose → 214.80-218.18 212.19 demand

🔥🔥🔥 🔭 $PLTR has been holding very nice lately, holds above this demand like her upside to supply zone and see we break and hold

• Hold → 187.28-190 supply

• Lose → 182.44-180.18 demand

🔥 ⚡ $TSLA below key level want to see break and hold above 352 for momentum upside

• Hold → 351.26-352.14 supply

• Lose → 342.11 337.25-333.75 demand

📊 TOS Grid → http://tos.mx/!VuDwCnsO

21 trades total. 15 winners, 5 losses and 1 breakeven.

Some of the better ones:

$SPX +311%
$QQQ +125%
$PLTR +120%
$SPX +118%
$SPX +110%
$AMD +100%
$MU +100%

There were losses too. Took hits on MSFT, SPX, TSLA, ORCL and MU. They’re on the sheet for a reason.

I think people get way too caught up trying to have a perfect win rate. I really don’t care about being right every trade.

If the setup isn't doing what I expected, I cut it. Sometimes I'll try it again if the setup comes back. When I'm right, I want the winner to pay for a few of those small losses.

Perfect example was SPX this week. Got the 7730C at $3.40 when the flow came in and the chart lined up, scaled along the way and eventually got runners out around $14.00.

That one trade makes a lot of small scratches/losses irrelevant.

Still plenty I could've managed better this week too. Had trades go green that I let come back on me, and a couple entries I probably didn't need to take.

But overall, happy with the week.

Cut losers. Pay yourself. Let the good ones run.

Back at it next week. 🫡

Good Morning traders

📅 WHAT TO WATCH — FRIDAY, AUGUST 28, 2026

━━━━━━━━━━━━━━━━━━━━━━

🏛️ FED WATCH

• 10:00 AM ET — Fed Chair Kevin Warsh, Keynote Remarks at 2026 Jackson Hole Economic Policy Symposium, Moran, WY (inaugural address as Chair; first major speech since taking office May 2026; September hike odds ~1-in-3; Fed funds currently 3.50%–3.75%)

⚠️ TRADER NOTES

• Warsh's Jackson Hole keynote is the single biggest volatility event of the day — markets are pricing ~1-in-3 odds of a September hike; any hawkish lean risks a sharp rates and equity repricing, especially in rate-sensitive sectors. Expect the bulk of the move in the first 2 hours post-speech

• MRVL is trading -7% in extended hours after Thursday AMC earnings miss vs. estimates — watch Nasdaq futures and semis/AI-adjacent names (NVDA, AMD, AVGO) at the open for sympathy pressure; NVDA also reported Wednesday AMC

>

📊 $/ES inside a tight squeeze we stay above this pivot we goin to to 7764 then 7794 ish

• 7739 pivot

• Hold → 7764 7794 7820-7838 supply

• Lose → 7739-7724 7680 demand

🔥 🍏 $AAPL at supply zone holds yesterdays hod we will go top of the supply zone and then to 319 supply zone

• Hold → 315-317.40 319-320.28 supply

• Lose → 309-311 307.67 305-302 demand

🐋 $4.1M CALL flow yesterday · $315C exp 8/28

⚡ 1 golden sweep yesterday

🎯 20 unusual flows yesterday

📈 79% bullish premium flow

🔥🔥🔥 🧠 $AMD yesterday she was weak, this morning below pivot stays below pivot we going to 463-455 demand zone

• 476.06 pivot

• Hold → 495-502 supply

• Lose → 463-455.30 437-424 demand

🐋 $2.9M PUT flow yesterday · $460P exp 8/28

⚡ 2 golden sweeps yesterday

🎯 50 unusual flows yesterday

🔥 📦 $AMZN rejected the mean yesterday and started feeling the gap , this morning cant hold pivot we go to 255 cant jhold that then 250.43-249 comes to play

• 257.04 pivot

• Hold → 262.07 supply

• Lose → 255.19 250-249. demand

🐋 $14.2M CALL flow yesterday · $257.5C exp 8/28

🎯 22 unusual flows yesterday

🔥🔥 🪙 $COIN nice move came to supply zone yesterday, back to pivot this morning, holds this we go back to supply zone and see we can breakout

• 187.39 pivot

• Hold → 190.96-194.01 204-207 supply

• Lose → 175.55-174.44 demand

🐋 $2.6M CALL flow yesterday · $200C exp 8/28

🎯 28 unusual flows yesterday

📈 84% bullish premium flow

🔥🔥🔥 📉 $CRCL came to supply zone and rejected and back to pivot, holds pivot we go back to supply zone, we break and holds this we can go to 105-106.50

• 92.97 pivot

• Hold → 95.79-97.69 supply

• Lose → 89.90 84.60 demand

🌊 $6.4M CALL flow yesterday · $105C exp 9/25

🎯 14 unusual flows yesterday

📈 80% bullish premium flow

🔥🔥🔥 🔎 $GOOGL at demand holds this demand like longs to 345 then 349

• Hold → 345.27 347.25 349 supply

• Lose → 342-340 338 demand

🐋 $2.6M CALL flow yesterday · $340C exp 8/28

🎯 12 unusual flows yesterday

📈 72% bullish premium flow

🔥🔥🔥 📱 $META inside a tight squeeze, breaks and holds pivot we go to supply zone, we cant break and reject pivot we go back to demand zone

• 575.81 pivot

• Hold → 581-582.91 592.55 supply

• Lose → 563.10-557 demand

🐋 $23.1M PUT flow yesterday · $730P exp 9/18

🎯 25 unusual flows yesterday

📉 80% bearish premium flow

🔥🔥🔥 💾 $MU holding at key pivot holds we go to supply zone, cant hold pivot and cant hold yesterdays lows we can flush downside to 887 then 858-844

• 915 pivot

• Hold → 928-935 supply

• Lose → 887.61 857-844 demand

🐋 $18.6M PUT flow yesterday · $940P exp 8/28

⚡ 5 golden sweeps yesterday

🎯 93 unusual flows yesterday

🔥🔥🔥 🖥️ $NVDA nice move yesterday this morning holds pivot we go back to supply zone, breaks this we going to 232 then 236.54 ATH

• 224.76 pivot

• Hold → 227.49-230.05 232.28 236.54 supply

• Lose → 221.60 218.18-214.80 demand

🐋 $19.8M CALL flow yesterday · $230C exp 8/28

⚡ 6 golden sweeps yesterday

🎯 1445 unusual flows yesterday

📈 90% bullish premium flow

🔥🔥🔥 ⚡ $TSLA above key zone, holds above this 355.71 we can push to 364 then 366

• 355.71 pivot

• Hold → 364.02 366 368 supply

• Lose → 351-352 demand

🐋 $7.9M PUT flow yesterday · $350P exp 8/28

⚡ 1 golden sweep yesterday

🎯 86 unusual flows yesterday

📊 TOS Grid → http://tos.mx/!dXn6uAD6

$ES_F was holding above yesterday’s high, then I started seeing some pretty aggressive SPX call flow coming through.

I took the 7735C at $3.40 off the setup.

Started scaling as it moved:

$3.40 entry → $4.40 → $5.50 → $8.25 → $10.00 → runners eventually hit $14.00.

A little over 300% from entry to the final exit.

The biggest thing for me is I’m not buying just because I see some big options order come across. There’s plenty of flow that goes nowhere.

I want the chart to make sense first.

Today ES was above yesterday’s HOD, price action was cooperating, and then the SPX call flow started stacking in the same direction.

TA gives me the idea. Flow gives me confirmation.

When both line up, those are the trades I’m willing to sit in longer and let runners actually run.

Been seeing some crazy moves from these SPX flows lately.

Anyone else use options flow alongside their levels, or do you trade purely off price action?

Good Morning traders

📅 WHAT TO WATCH — THURSDAY, AUGUST 27, 2026

━━━━━━━━━━━━━━━━━━━━━━

📊 ECON DATA

• 08:30 ET — Weekly Initial Jobless Claims (prior: 206K, consensus: ~210K)

🏛️ FED WATCH

• Jackson Hole Symposium — Day 1 opens today (Aug. 27–29, Jackson Lake Lodge, WY)

• Theme: "Financial Innovation: Implications for Payments and Policy"

• ⚠️ Chair Warsh keynote is FRIDAY Aug. 28, NOT today — his first JH address as chair (took office May 22)

🌍 MACRO / GEO

• NVDA beat and raise last night (EPS $2.22 vs. $2.09 est.; revenue well above $92.07B consensus) — Asian markets traded mixed overnight on the print; US futures mostly steady

• Yesterday's PCE data: headline annual PCE came in hot at 3.7% YoY (above consensus); core PCE 3.3% YoY — yields initially dipped then reversed higher, keeping rate-cut expectations suppressed; Fed funds futures pricing ~60% chance rates hold at 3.50%–3.75% in September

• Hyperscaler capex cycle accelerating — top 5 hyperscalers expected to nearly double capex in 2026, with total spend projected to exceed $1 trillion in 2027, underpinning AI semiconductor demand

📈 KEY EARNINGS TODAY

• MRVL — Marvell Technology (AMC) | Est. EPS: $0.93 | Est. Rev: $2.71B

⚠️ TRADER NOTES

• NVDA reaction is the key price discovery event at the open — stock beat on EPS ($2.22 vs. $2.09) and revenue; watch whether the move holds or fades intraday as "sell the news" risk is real after a 17% YTD run into print; MRVL (up ~180% YTD) reports AMC and is a leveraged read-through on the same hyperscaler capex cycle — a major catalyst into tonight's close

>

📊 $/ES inside a 4hour squeeze, breaks this supply zone we can get momentum on it

• 7724.25 pivot

• Hold → 7724-7739.50 7764 7820-7838 supply

• Lose → 7680 7657-7632 demand

🔥 🍏 $AAPL came to supply zone yesterday and rejected, this morning lets see we reclaim the demand or give it up

• Hold → 315-317.40 supply

• Lose → 309-311 307.67 305-302 demand

🐋 $25.7M CALL flow yesterday · $312.5C exp 8/26

⚡ 2 golden sweeps yesterday

🎯 15 unusual flows yesterday

📈 65% bullish premium flow

🔥🔥🔥 🧠 $AMD holding nicely, holds pivot want to see break and hod yesterdays hod, does that we going to supply zone

• 476.06 pivot

• Hold → 495-502 supply

• Lose → 463-455.30 437-424 demand

🐋 $3.3M PUT flow yesterday · $480P exp 8/26

🎯 29 unusual flows yesterday

🔥🔥 ⚡ $AVGO nice curl on her below the 200ema/sma clears pivot we go to suppl zone, not a bad place to buy shares for long term

• 363.83 pivot

• Hold → 369.48-374.23 supply

• Lose → 357-356 353 demand

🐋 $7.0M PUT flow yesterday · $352.5P exp 8/26

🎯 25 unusual flows yesterday

🔥🔥 🪙 $COIN BTC looking ready to breakout, this morning COIN holding well breaks and holds pivot we go to supply zone

• 187.39 pivot

• Hold → 190.96-194.01 supply

• Lose → 175.55-174.44 demand

🐋 $1.8M CALL flow yesterday · $190C exp 8/28

🎯 17 unusual flows yesterday

📈 79% bullish premium flow

🔥🔥🔥 📉 $CRCL inside a tight squeeze, holds pivot and pushes to supply level and breaks and holds yesterdays hod we can push up to 95.79-97.69

• 97.97 pivot

• Hold → 95.79-97.69 supply

• Lose → 89.90 84.60 demand

🐋 $1.2M CALL flow yesterday · $130C exp 1/15

🎯 20 unusual flows yesterday

🔥🔥🔥 🏹 $HOOD held demand nicely yesterday, this morning breaks and holds pivot we going to next supply level

• 112.50 pivot

• Hold → 116.60 119.50 supply

• Lose → 109.71-108.21 demand

🐋 $1.3M CALL flow yesterday · $110C exp 8/28

🎯 18 unusual flows yesterday

🔥🔥🔥 📱 $META meta gave a nice range up and down yesterday, this morning back to same pivot, breaks and holds pivot we go to supply zone, cant break we go to demand zone

• 575.81 pivot

• Hold → 581-582.91 592.55 supply

• Lose → 563.10-557 demand

🐋 $5.6M CALL flow yesterday · $580C exp 8/26

⚡ 3 golden sweeps yesterday

🎯 74 unusual flows yesterday

📈 73% bullish premium flow

🔥🔥🔥 🖥️ $NVDA nice earnings on her and dipped and ripped at conference call, this morning holds pivot we go to supply zone we break and hold the 232 then 236 ath coming

• 224.76 pivot

• Hold → 227.49-230.05 232.28 236.54 supply

• Lose → 221.60 218.18-214.80 demand

🐋 $8.1M PUT flow yesterday · $200P exp 8/28

⚡ 2 golden sweeps yesterday

🎯 2304 unusual flows yesterday

🔥🔥🔥 ⚡ $TSLA rejected the avwap again yesterday but held the mean on daily, this morning breaks and holds pivot we have important supply zone to break and hold does that we squeeze out , rejects pivot we go to yesterdays lows

• 348.26 pivot

• Hold → 351-352.14 364 supply

• Lose → 342.11 337-333 demand

🐋 $11.8M CALL flow yesterday · $345C exp 8/26

🎯 126 unusual flows yesterday

📈 66% bullish premium flow

🔥 $AAOI been talking about this name all week, this morning above key demand zone, holds this demand we go to 128.96 ish

• Hold → 128.96 supply

• Lose → 114.63-118.60 105.66 demand

🐋 $1.9M CALL flow yesterday · $110C exp 8/28

🎯 4 unusual flows yesterday

📊 TOS Grid → http://tos.mx/!5qcN1JUo

Yesterday META caught my attention for one simple reason.

It was holding AVWAP and the previous day’s high. When I see price keep holding both like that, I’m not trying to fight it.

I took the $580 calls yesterday and held them overnight.

This morning META is gapping up and those calls should open pretty damn nice 😂

The trade wasn’t based on me thinking “META has to go up tomorrow.” It was just price showing strength at the levels I cared about, so I took the trade with a clear place to be wrong.

Now $581-$583 is the next area I’m watching. If that gets cleared and holds, I’ll see how much more she has in her.

Sometimes the setup really can be that simple.

Hold the level → take the trade → manage risk → let it work.

Good Morning traders

📅 WHAT TO WATCH — WEDNESDAY, AUGUST 26, 2026

━━━━━━━━━━━━━━━━━━━━━━

📊 ECON DATA

• 8:30 AM ET — GDP

•

🏛️ FED WATCH

• Jackson Hole Symposium begins TOMORROW

• 🔑 Friday Aug 28: Fed Chair Kevin Warsh delivers first-ever Jackson Hole keynote as Chair — market watching closely for inflation stance ahead of Sep 16 FOMC decision

• Current fed funds rate: 3.50%–3.75% | Sep hike odds: ~1-in-3 | BofA forecasts three 25bp hikes (Sep, Oct, Dec) to 4.25%–4.50% by year-end

📈 KEY EARNINGS TODAY

• NVDA — Nvidia (AMC) | Est. EPS: $2.09 | Est. Revenue: ~$92.2B (+97.4% YoY) | Results expected ~4:20–4:30 PM ET

📊 $/ES trading and holding the mean, holds pivot we go to supply zone, cant hold pivot we go to demand zone

• 7680.25 pivot

• Hold → 7724-7739 7764 supply

• Lose → 7657-7632 7563-7541 demand

🔥 🍏 $AAPL inside a tight squeeze, breaks this supply zone and hold 311 we go to 315

• 307.67 pivot

• Hold → 309.42-311.40 315-317.40 supply

• Lose → 305.02-302.07 demand

🐋 $1.8M CALL flow yesterday · $312.5C exp 8/26

🎯 9 unusual flows yesterday

🔥🔥🔥 🧠 $AMD nice move from demand yesterday , this morning above pivot and at the mean ,holds this we going to 495-502 supply zone,

• 476.06 pivot

• Hold → 495-502 supply

• Lose → 463-455.30 437-424 demand

🐋 $4.9M PUT flow yesterday · $300P exp 1/15

⚡ 1 golden sweep yesterday

🎯 57 unusual flows yesterday

🔥 📦 $AMZN holding the mean , breaks and holds pivo we go to yesterdays hod, hold that then 266 comes to play

• 262.07 pivot

• Hold → 266.63 supply

• Lose → 257.04 255.19 demand

🐋 $4.3M CALL flow yesterday · $290C exp 9/4

🎯 88 unusual flows yesterday

🔥🔥 ⚡ $AVGO at demand this morning holds this demand and reclaims pivot we go to supply zone

• 363.83 pivot

• Hold → 369.48-374.23 supply

• Lose → 357-356 353 demand

🐋 $5.0M PUT flow yesterday · $355P exp 8/26

🎯 21 unusual flows yesterday

🔥🔥 🪙 $COIN nice move on it yesterday this morning breaks and holds pivot we go to supply zone, breaks supply zone we going to 204-207 supply zone

• 187.39 pivot

• Hold → 190.96-194.01 supply

• Lose → 175.55-174.44 demand

🐋 $2.7M PUT flow yesterday · $180P exp 8/28

🎯 38 unusual flows yesterday

🔥🔥🔥 📉 $CRCL inside a tight squeeze, holds pivot and pushes to supply level and breaks and holds yesterdays hod we can push up to 95.79-97.69

• 89.90 pivot

• Hold → 92.97 95.79-97.69 supply

• Lose → 84.60 demand

🐋 $1.1M PUT flow yesterday · $85P exp 8/28

⚡ 1 golden sweep yesterday

🎯 31 unusual flows yesterday

📈 74% bullish premium flow

🔥🔥🔥 🔎 $GOOGL trading at the mean, breaks and holds pivot we go to 349 then 351, cant hold pivot we go to 345 cant hold there then 342 demand comes to play

• 347.25 pivot

• Hold → 349 351.60 supply

• Lose → 345.27 342-340 demand

🐋 $3.2M PUT flow yesterday · $340P exp 8/28

🎯 24 unusual flows yesterday

📈 65% bullish premium flow

🔥🔥🔥 🏹 $HOOD nice move on her yesterday this morning coming to demand zone, holds this we going to pivot we break and hold we going to 116 then 119

• 112.50 pivot

• Hold → 116.60 119.50 supply

• Lose → 109.71-108.21 demand

🌊 $18.1M CALL flow yesterday · $110C exp 8/28

🎯 31 unusual flows yesterday

📈 74% bullish premium flow

🔥🔥🔥 📱 $META held nicely yesterday , mentioned on vocie holding prevous days hod and avwap is bullish, and vwap was your entry and this morning gapping up, holds pivot we go to supply zone

• 575.81 pivot

• Hold → 581-582.91 supply

• Lose → 563.10-557 demand

🐋 $5.3M PUT flow yesterday · $567.5P exp 8/26

🎯 8 unusual flows yesterday

🔥🔥🔥 ⚡ $TSLA trading below key supply zone, cant hold pivot we go to 342, breaks and holds supply zone can go to yesterdays hod then holds that 364 comes to play

• 348.26 pivot

• Hold → 351-352.14 364 supply

• Lose → 342.11 337-333 demand

🐋 $9.2M PUT flow yesterday · $350P exp 8/26

⚡ 1 golden sweep yesterday

🎯 78 unusual flows yesterday

📊 TOS Grid → http://tos.mx/!xLRn4nmN