Note:
The examples and setups featured in this article are not presented as precise entry or exit points, nor are they intended to suggest that anyone could have captured the exact bottom or top. Rather, they are meant to highlight the potential of the move based on the data we provide. Our focus is on identifying asymmetrical opportunities—where even capturing a portion of the move can be highly meaningful. As with George Soros’s famous short of the British pound—where the full potential was $3 billion, but only $1 billion was realized—the value lies in recognizing the setup, not perfection. Our institutional clients understand this well: they use our signals as a foundation and apply their own strategies to extract what fits their model. Success often comes from capturing the meat of the move, not chasing extremes.
Disclaimer:
SetYourStop.com does not tell anyone what to buy or sell. We are a research company. The data we publish highlights signals of potential momentum or positioning that appear on our radar through daily monitoring of price action, volume, and institutional activity. These examples are meant to demonstrate how the data helps surface potential opportunities—not to suggest specific trades or outcomes. It is up to each individual to decide how they want to use the information. Our institutional clients value this work because we do the homework—they take the data, run it through their own models and strategies, and determine what fits. We present the research—what happens next is up to the end user.
Profiting from Drone Sightings Using Call Options
At SetYourStop, we rely on data-driven analysis to uncover momentum-based signals that have the potential to lead to asymmetrical moves. Recently, we identified one such opportunity tied to mysterious drone sightings that captured national attention. Here’s how we used options data and technical setups to spot—and profit from—this move.
The Unusual Options Activity That Sparked Our Interest
It all began when our options scanner picked up unusual activity in a small company. Upon further research, we discovered the company specialized in technology used to counter and take down drones. The trade data stood out, signaling that something significant might be brewing.
We quickly shared the call option data in our Slack workspace, identifying the company as a potential opportunity. While the options activity hinted at a larger story, the narrative started to unfold in the following days.
The Drone Sightings Take Over the News
As the days passed, reports of mysterious drone sightings across the United States began to dominate the news cycle and social media. What started as scattered reports turned into a nationwide conversation, driving attention toward companies linked to drone detection and takedown technologies.
This surge in attention allowed us to narrow our focus on the company’s technical setup. Using a 10-minute chart, we identified a textbook momentum pattern forming as price action started to accelerate.
The Move: 40% Gains in a Flash
As momentum began to build, we posted the setup again in the Slack workspace, highlighting the clear opportunity. In just a short period, the stock delivered a 40% move since the options activity was flagged, rewarding those who acted on the insights.
Combining Data and Momentum for Results
This trade exemplifies how combining unusual options activity with technical setups can uncover timely opportunities. By leveraging momentum-based signals and staying attuned to market narratives, we aim to provide our clients with actionable insights that yield meaningful results.
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