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The market is finally finding some footing today after a brutal week as the bulls step in. We’ll talk setups, and the beginning of my $4K in 4 Weeks challenge, so don’t be late [tap to join us for Stonkamania]!
Health Care (XLV) isn’t the hottest corner of the market right now. It doesn’t have the excitement of AI stocks or the hype of crypto plays. But when the same signal keeps flashing again and again, you pay attention.
And one name keeps doing exactly that: Gilead Sciences (GILD).
We’ve been seeing tons of call activity pouring into GILD — the kind of persistent institutional interest that rarely shows up by accident. When big money keeps leaning in over and over, it usually means they’re positioning ahead of something meaningful.
Most traders see a name getting attention and wait for a breakout before they act. That’s backward. You want to build a position when it’s quiet, not when it’s crowded.
The Right Way to Add Health Care Exposure
When a stock like GILD keeps attracting steady call flow, the key is knowing when to add. You don’t chase green candles. You add on pullbacks. Flat days, red days, soft sessions — those are your windows. When the weakness isn’t tied to anything company-specific and is coming from broader market drift or light volume, that’s the ideal place to step in.
This is where buying strategy really matters. Adding on dips or down days lets you build exposure while the stock is being weighed down by noise instead of real issues. It’s one of the simplest edges you can give yourself, especially in Health Care, where moves often come after long periods of accumulation.
But you also need to understand why the move is happening. Differentiating between market-related softness and stock-specific trouble is critical. If the whole market is sliding, or price action is choppy because volume is thin across the board, that’s normal.
That’s opportunity.
If the weakness is tied to real bad news from the company itself, that’s when you step back.
That’s why institutional interest matters so much here. When you keep seeing large call activity show up even on big down days, it tells you smart money isn’t waiting for headlines or clean momentum — they’re simply accumulating while the rest of the market looks away.
Reading the Flow Instead of the Headlines
Option flow shows what’s happening beneath the surface. Headlines come after the move — flow shows the move being built. When you see steady call buying in GILD, it’s accumulation. It’s preparation.
And it’s almost always happening before everyone else starts paying attention.
A great example of how this plays out comes from a different setup we saw recently. With TeraWulf (WULF), there was a clear catalyst tied to crypto developments and the flow started building early.
That’s the advantage of watching these signals. You get positioned before the volatility, before the narrative, before the crowd notices what’s coming.
Health Care works the same way. When the sector is quiet and institutional money keeps pressing, it’s usually because they see something out on the horizon that the market hasn’t priced in yet.
So when you get those flat days, those light-volume pullbacks, those moments where nothing looks exciting — that’s when you build. Not when it’s running. Not when it’s on every watchlist.
Follow the flow. Add on weakness. Let the institutions show you where they’re going.
Order Flow:
This is for informational and educational purposes only. These are not official alerts issued by Lance, but rather some interesting orders picked by the team at Lance Ippolito Trading.
When you look at these plays, always take the market maker move into consideration.
You can be right on the direction but still lose money if the stock doesn’t move enough. That’s where the market maker move comes in clutch.
With puts, they’re often downside hedges in case a stock tanks, especially around earnings. The further out of the money they are, the more likely they are to be hedges.
Also be sure and check when the company’s earnings date is because many of the plays we post here are centered around earnings!
If a stock is really expensive, consider a spread to lower the cost.
And finally, always remember the golden rule when it comes to buying calls: Buy dips, sell rips — and don’t chase!
If a stock’s moved a ton already today, maybe wait for a pullback.
There is inherent risk in trading. Trade at your own risk.
Note: If no date is listed after the month, it’s the monthly expiration (third Friday).
The team at Lance Ippolito Trading
Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators, scammers and crypto bros.
You can only find him on his personal YouTube Channel — smash that Subscribe button! https://www.youtube.com/@LanceIppolito
And in his private Telegram channel: https://t.me/+-gVwEIwGJhplMTgx
Important Note: No one from the team at Lance Ippolito Trading, New Money Crew or any of its associated brands will ever contact you directly on Telegram.
*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.
P.S. These Stealth Transactions Have Gone Unnoticed for a Decade
However much distrust you’ve got for the banks, institutions, and all of Wall Street…
I assure you it’s not nearly enough.
Over the last decade, these folks have been using a unique stealth transaction to essentially “play” the market…
Mechanically driving stock prices up when a downward move doesn’t favor them – all LEGAL, if you can believe it.
Anyway, I’m not new to catching high-volume institutional moves. You’ve seen me do it all the time.
But I’ve never really revealed how I go after these stealth transactions in particular until now.
I call them “Iceberg Orders,” and leveraging them has shown the power to pay out:
A 34% hit on BABA in one day…
A 57% score in TSM in just one day…
A recent 64% jump in DVN in five days…
Granted there were smaller wins, and even those that went against us…
And of course there can be no guarantees when it comes to trading…
But the interesting thing is that leveraging these Iceberg Orders isn’t difficult at all.
In fact…
We develop tools and strategies to the best of our ability, but no one can guarantee the future. There is always a risk of loss when trading past performance is not indicative of future results. From 5/19/22 through 1/23/26, we have seen a 74.1% win rate with an average return (including winners & losers) of 7.55% and an average winner of 30.14% over a 4 day average hold time.
