AInvest Premium Option Flow on 2025-8-13 Daily digestion 📊 : $290M+ Whale Trades Decoded
MASSIVE $290M+ unusual options! NOW's $42.7M puts, MSFT's $42M AI calls, RGTI's $23.75M quantum bet EXPIRES TOMORROW! All 24 tickers linked to full analysis. Urgent expiries highlighted!
🚨 OPTION FLOW ALERT: $290M+ Smart Money Moves Detected!
📅 August 14, 2025 | 🔥 24 Tickers with Unusual Activity
🎯 Executive Summary
Holy moly! We just witnessed $290+ MILLION in unusual options activity across 24 tickers today! 🤯 The market's speaking loud and clear - from Microsoft's massive $42M AI conviction play to NOW's jaw-dropping $42.7M crash protection bet. Smart money isn't just moving, it's SPRINTING!
Total Flow Tracked: $290,350,000+ 💰 Biggest Single Trade: NOW $42.7M put protection Most Urgent: 5 massive positions expire THIS WEEK!
⚡ TL;DR - The Biggest Moves
🔥 TOP 5 MONSTER FLOWS: 1. NOW - $42.7M put avalanche (someone knows something? 👀) 2. MSFT - $42M deep ITM calls (AI conviction at its finest!) 3. RGTI - $23.75M quantum computing bull spread (expires TOMORROW!) 4. ALB - $22.8M LEAP calls (lithium supply shock coming?) 5. TMO - $16.1M biotech recovery bet
🚨 EXPIRING THIS WEEK (ACT FAST!): - NOW - $42.7M puts expire Aug 14-15 (1-2 days!) - RGTI - $23.75M bull spread expires Aug 15 (2 days!) - OWL - $7.1M call sweep expires Aug 15 (2 days!) - AMAT - $2.7M bull spread expires Aug 15 (earnings TODAY!) - DVY - $884K ITM calls expire Aug 15 (2 days!)
🎲 Quick Filters by Trader Type
🚀 YOLO TRADERS
- RGTI - Quantum computing moonshot (expires tomorrow!)
- APP - Up 200% YTD, collar activity suggests top?
- CDTX - Gene therapy speculation heating up
⚖️ SWING TRADERS
- TJX - Pre-earnings setup (Aug 20 earnings)
- UAL/DAL - Airlines catching institutional bids
- MRVL - AI/Data center infrastructure play
💰 PREMIUM COLLECTORS
- MSFT - Deep ITM calls = stable premium opportunity
- FBTC - Bitcoin ETF collar strategy
- TMO - Biotech volatility premium harvest
👶 ENTRY LEVEL
- ETSY - Small $900K directional bet
- URBN - Retail recovery with limited risk
- DVY - Dividend ETF conservative play
📊 Today's Top 15 Option Flows
| Ticker | Flow Amount | Type | Expiry | What It Means |
|---|---|---|---|---|
| NOW 🚨 | $42.7M | Massive Puts | Aug 14-15 | Crash protection or bearish bet |
| MSFT 🎯 | $42.0M | Deep ITM Calls | Various | AI conviction accumulation |
| RGTI 🚀 | $23.75M | Bull Spread | Aug 15 | Quantum computing YOLO |
| ALB ⚡ | $22.8M | LEAP Calls | 2026 | Lithium supply shock bet |
| TMO 💊 | $16.1M | Bull Call Spread | Sept | Biotech recovery play |
| DAL ✈️ | $15.7M | Call Ladder | Sept-Oct | Business travel rebound |
| FBTC ₿ | $15.5M | Collar | Aug-Sept | Bitcoin ETF hedged bet |
| APP 📱 | $13.4M | Collar/Profit | Various | Taking chips off table |
| TJX 🛍️ | $13.0M | Calls | Aug 20+ | Earnings momentum play |
| UAL ✈️ | $10.3M | Aggressive Calls | Sept | Travel boom continuation |
| RDDT 💬 | $7.3M | Mixed Strategy | Various | Premium collection play |
| OWL 🦉 | $7.1M | Call Sweep | Aug 15 | AI data center catalyst |
| MRVL 🔧 | $4.3M | Bull Position | Aug 28 | AI chip earnings play |
| RKLB 🚀 | $4.5M | Synthetic Long | Sept | Space sector momentum |
| ETSY 🎨 | $3.1M | Deep ITM Calls | Jan 2026 | E-commerce recovery |
🐋 What Smart Money Is Doing (Themes)
1. AI & TECH REVOLUTION 🤖
- MSFT loading deep ITM calls (conviction play)
- NOW massive put protection (profit taking?)
- MRVL data center infrastructure bet
- APP collar suggests topping action
- GTLB enterprise software accumulation
2. COMMODITY SUPER CYCLE ⚡
- ALB - Lithium LEAP calls (EV battery demand)
- AU - Gold miner speculation
- TMO - Biotech materials play
3. TRAVEL RECOVERY 2.0 ✈️
4. RETAIL RESILIENCE 🛍️
- TJX - Pre-earnings positioning
- URBN - Recovery speculation
- ETSY - Small directional bets
- RDDT - Social commerce angle
5. NEXT-GEN TECH 🔮
⏰ Trades by Time Horizon
📅 WEEKLY EXPIRY (This Week!)
Total: $97M+ expiring in 1-3 days! - NOW ($42.7M) - Massive put wall - RGTI ($23.75M) - Bull spread lottery - OWL ($7.1M) - Call sweep - AMAT ($2.7M) - Earnings play - DVY ($884K) - ITM calls
📅 MONTHLY (August-September)
Total: $85M+ in 2-4 week plays - TJX ($13M) - Aug 20 earnings - FBTC ($15.5M) - September collar - TMO ($16.1M) - September spread - DAL ($15.7M) - September calls
📅 QUARTERLY (October-December)
Total: $65M+ positioning for Q4 - UAL ($10.3M) - October recovery - MRVL ($6.9M) - Q4 data center - URBN ($1.7M) - Holiday season
📅 LEAPS (2026+)
Total: $43M+ long-term conviction - ALB ($22.8M) - 2026 lithium play - MSFT (portion) - Multi-year AI bet - Various deep ITM positions
💡 Your Action Plan (By Trading Style)
🚀 YOLO WARRIORS
RIGHT NOW: RGTI expires tomorrow! This $23.75M bull spread is pure speculation on quantum computing. High risk, high reward! SETUP: Follow the TJX earnings momentum (Aug 20) AVOID: NOW puts unless you know something we don't
⚖️ SWING TRADERS
FOCUS: Airlines (DAL/UAL) showing institutional accumulation OPPORTUNITY: TMO biotech spread for September WATCH: APP collar activity suggests profit-taking
💰 PREMIUM SELLERS
BEST SETUP: MSFT deep ITM calls = stable premium VOLATILITY PLAY: FBTC Bitcoin ETF elevated IV AVOID: RGTI - too binary for premium strategies
👶 BEGINNERS
START HERE: DVY dividend ETF calls (conservative) LEARN FROM: The NOW put setup (how pros hedge) AVOID: Complex multi-leg strategies for now
⚠️ RISK WARNING ZONE
🚨 IMMEDIATE RISKS: 1. EXPIRATION MASSACRE - $97M expires in 1-3 days! 2. NOW PUTS - Someone's betting on a crash or hedging hard 3. AMAT EARNINGS - Binary event TODAY 4. RGTI - Pure speculation, could go to zero
⚡ MARKET RISKS: - Fed speak tomorrow could move markets - Options expiry Friday = maximum pain theory - VIX creeping higher suggests volatility incoming - Tech sector rotation ongoing
🔮 Tomorrow's Preview
🎯 WHAT TO WATCH:
- RGTI EXPIRATION - $23.75M bull spread closes tomorrow
- NOW PUT WALL - Will it hold or break?
- AMAT EARNINGS - After close reaction
- Fed Minutes - 2pm ET release
- Options Expiry Setup - Friday positioning begins
📊 KEY LEVELS: - SPY: Watch 560 resistance - QQQ: 480 is the battleground - VIX: Above 15 = caution zone
🎬 The Bottom Line
Real talk: Today's $290M+ in option flow is sending MIXED signals! While tech bulls are loading up (MSFT, MRVL), we're seeing MASSIVE hedging in NOW. This divergence usually means we're at an inflection point.
If you're trading tomorrow: ✅ URGENT: RGTI, OWL, DVY positions expire - close or roll! ✅ WATCH: NOW put wall at $900-920 strikes ✅ OPPORTUNITY: TJX pre-earnings setup still building
Mark your calendar: 📅 Aug 15 (TOMORROW) - Major expiration day 📅 Aug 20 - TJX earnings (already $13M positioned) 📅 Aug 21 - Fed minutes could spark volatility
Today's Lesson: When you see $42.7M in puts AND $42M in calls on different tickers, smart money is HEDGED. They're playing both sides. Maybe we should too? 🤔
📬 See You Tomorrow!
Remember: Options are like hot sauce - a little adds flavor, too much will make you cry! 🌶️
Trade smart, size appropriately, and never bet more than you can afford to lose. We tracked $290M+ today so you can make better decisions with your capital.
Tomorrow's newsletter will cover the RGTI expiration aftermath and any new whale sightings!
Stay tuned, stay smart, and stay hedged! 💪
Disclaimer: This is market analysis, not financial advice. Options trading involves significant risk of loss. Always do your own research and consult with a financial advisor. Past unusual options activity does not guarantee future results.
📊 COMPLETE TICKER SUMMARY - ALL 24 PLAYS
| Ticker | Flow Size | Strategy | Expiry | Target/Risk | Action |
|---|---|---|---|---|---|
| NOW | $42.7M | Massive Puts | Aug 14-15 | $900-920 support | 🚨 URGENT - Expires tomorrow |
| MSFT | $42.0M | Deep ITM Calls | Sept-Jan 26 | $470+ | 🎯 Long-term AI play |
| RGTI | $23.75M | Bull Spread | Aug 15 | $1.50-2.00 | 🚨 EXPIRES TOMORROW |
| ALB | $22.8M | LEAP Calls | 2026 | $80-105 | ⚡ Lithium supply bet |
| TMO | $16.1M | Bull Call Spread | Oct | $470-540 | 💊 Biotech recovery |
| DAL | $15.7M | Call Ladder | Dec | $62.50-72.50 | ✈️ Travel rebound |
| FBTC | $15.5M | Collar | Dec | $96-115 | ₿ Bitcoin hedge |
| APP | $13.4M | Collar/Profit | Various | $400-420 | 📱 Taking profits |
| TJX | $13.0M | Pre-earnings Calls | Aug 20+ | $130-135 | 🛍️ Earnings Aug 20 |
| UAL | $10.3M | Aggressive Calls | Dec | $105-125 | ✈️ Business travel |
| RDDT | $7.3M | Mixed Strategy | Sept | $90-110 | 💬 Premium collection |
| OWL | $7.1M | Call Sweep | Aug 15 | $17-19 | 🦉 EXPIRES TOMORROW |
| RKLB | $4.5M | Synthetic Long | Sept | $6-8 | 🚀 Space momentum |
| MRVL | $4.3M | Bull Position | Aug 28 | $55-60 | 🔧 Earnings Aug 28 |
| ETSY | $3.1M | Deep ITM Calls | Jan 2026 | $45+ | 🎨 Recovery play |
| AMAT | $2.7M | Bull Spread | Aug 15 | $190-200 | ⚡ EARNINGS TODAY |
| JETS | $2.56M | Calendar Spread | Aug-Sept | $24-27 | ✈️ Airline ETF |
| WVE | $2.4M | Synthetic/Collar | Sept | $7.25-12 | 🧬 Biotech catalyst |
| URBN | $2.1M | LEAP Calls | Jan 2026 | $80+ | 👗 Retail recovery |
| CDTX | $1.8M | Calendar Collar | Sept | FDA catalyst | 💉 Binary event |
| JHX | $1.0M | Aggressive Calls | Dec | $50 | 🏗️ Construction play |
| GTLB | $990K | ATM Calls | Sept 26 | $40+ | 💻 Earnings Sept 9 |
| DVY | $884K | ITM Calls | Aug 15 | $137 | 📊 EXPIRES TOMORROW |
| AU | $832K | Mixed Calls | Aug-Sept | $48-60 | 🥇 Gold play |
🎯 Quick Action Summary:
- 🚨 EXPIRES TOMORROW (Aug 15): RGTI, OWL, DVY, AMAT (after earnings)
- 📅 EXPIRES THIS WEEK: NOW (Aug 14-15)
- 📈 EARNINGS PLAYS: TJX (Aug 20), MRVL (Aug 28), GTLB (Sept 9)
- 🚀 BIGGEST BETS: NOW ($42.7M), MSFT ($42M), RGTI ($23.75M)
- 💎 LEAP PLAYS: ALB (2026), ETSY (2026), URBN (2026)
📊 Final Data Summary: - Tickers Analyzed: 24 - Total Flow: $290,350,000+ - Biggest Trade: NOW $42.7M puts - Most Urgent: 5 positions expire within 48 hours - Newsletter Version: v1.03 - Date: August 14, 2025
Analysis based on unusual options activity detected on August 13, 2025