Focused on the SPY - a $557 Billion ETF
Optik Options is a newsletter that has delivered strong, reliable and consistent information since 2016 with a primary focus on the SPY ETF, one of the oldest and largest exchange-traded funds in the world, managing more than $557 billion in assets.
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Market volatility, driven by factors ranging from economic data releases to geopolitical events, is the core force behind price movement. Understanding and harnessing that volatility is central to our approach.
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Optik Options dynamic financial data model is built around two key capabilities. First, we aggregate and analyze historical options pricing to identify recurring patterns. Second, we apply proprietary algorithms and AI-driven techniques across a suite of technical indicators to enhance predictive accuracy. Our models are continuously refined to adapt to evolving market conditions.
Proven Methodology
Our objective is simple: build a sustainable, competitive long-term advantage. Since 2016, we believe we’ve met that objective by enabling Optik Options to outperform the S&P 500 on a consistent, year-over-year basis.
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Most investors don’t have the time or desire to watch the markets all day or manually enter every trade. To support them, Optik has partnered with independent brokers that offer auto-trading services. These brokers monitor Optik Options alerts and execute trades automatically. Optik receives no compensation or financial incentive of any kind from these brokers. You’re free to auto-trade, trade manually, or choose any broker that supports automated execution of Optik Options alerts.
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For more details on how auto-trading works, please visit our FAQ page.
Four Pillars of Providing Effective News
The SPY ETF is the oldest and largest ETF with over $557 billion of assets (AUM). Because of its size and popularity SPY trades execute easily and fast with incredible levels of liquidity.
We have consistently outperformed the S&P 500 as well as most other newsletters and indexes. We provide timely actionable alerts with predetermined exit points and stop loss strategires.
Our technical indicators identify the market direction and allow us to issue alerts that are successful regardless of market direction - up or down - in a bull or bear market.
Most of our alerts exit in under 10 days and some the same day. Capital is not tied up for long durations ands thereby reducing risk to adverse events.
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