🔍 Block Monitor Daily Analysis - 2025-06-25
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Investment Disclaimer: This report is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Please consult with a financial advisor before making investment decisions.
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How to Read This Report: This analysis shows unusual options activity, including large trades, multi-leg strategies, and potential market sentiment signals. High volume relative to open interest often indicates significant institutional activity.
📊 Executive Summary
25
Tickers Analyzed
$884,522,547
Total Premium Value
164
Unusual Trades
583,399
Calls vs 894,649 Puts
Total Trades
461
Total Volume
1,478,048
Total Turnover
$884,522,547
🏆 Top Tickers by Premium Value
#1 QQQ - $319,006,928 Total Premium 🔴
📊 Volume Analysis
Total Volume: 296,756 contracts
Average Trade Size: 37094 contracts
Largest Trade: 120,848 contracts
💰 Premium Analysis
Total Premium: $319,006,928
Bullish Premium: $98,853,664
Bearish Premium: $188,394,544
📉 Bearish ($89,540,880)
📈 Sentiment Flow
Call/Put Ratio: 0.12 🔴
Buy/Sell Ratio: 0.54 ➡️
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 7
Large Premium Trades: 7
Peak Trading Hour: 16:00 ET
#2 SPY - $258,782,049 Total Premium 🔴
📊 Volume Analysis
Total Volume: 353,941 contracts
Average Trade Size: 2313 contracts
Largest Trade: 130,000 contracts
💰 Premium Analysis
Total Premium: $258,782,049
Bullish Premium: $55,040,715
Bearish Premium: $166,216,047
📉 Bearish ($111,175,332)
📈 Sentiment Flow
Call/Put Ratio: 0.03 🔴
Buy/Sell Ratio: 0.44 ➡️
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 7
Large Premium Trades: 53
Peak Trading Hour: 14:00 ET
#3 RDDT - $202,300,000 Total Premium 🟡
📊 Volume Analysis
Total Volume: 68,000 contracts
Average Trade Size: 34000 contracts
Largest Trade: 34,000 contracts
💰 Premium Analysis
Total Premium: $202,300,000
Bullish Premium: $95,200,000
Bearish Premium: $0
📈 Bullish ($95,200,000)
📈 Sentiment Flow
Call/Put Ratio: 0.50 🟡
Buy/Sell Ratio: 0.00 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 2
Large Premium Trades: 2
Peak Trading Hour: 14:00 ET
#4 NVDA - $45,222,732 Total Premium 🟢
📊 Volume Analysis
Total Volume: 255,271 contracts
Average Trade Size: 1038 contracts
Largest Trade: 18,690 contracts
💰 Premium Analysis
Total Premium: $45,222,732
Bullish Premium: $14,455,954
Bearish Premium: $22,612,372
📉 Bearish ($8,156,418)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.37 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 18
Large Premium Trades: 51
Peak Trading Hour: 15:00 ET
#5 RBLX - $23,830,000 Total Premium 🟢
📊 Volume Analysis
Total Volume: 10,000 contracts
Average Trade Size: 10000 contracts
Largest Trade: 10,000 contracts
💰 Premium Analysis
Total Premium: $23,830,000
Bullish Premium: $0
Bearish Premium: $0
➡️ Neutral ($0)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.00 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 1
Large Premium Trades: 1
Peak Trading Hour: 12:00 ET
🚨 Most Unusual Trades of the Day
#1 VNO VNO 20250718 38 CALL 📉
UNKNOWN 14,000 contracts @ $1.10
Premium Value: $1,540,000
Moneyness: ATM (-2.2%)
Expiration: 2025-07-18
Unusual Factors: 🔥 87500.0% of OI, 💰 Large Premium
Time:
#2 STT STT 20250718 110 CALL 📉
UNKNOWN 10,000 contracts @ $0.60
Premium Value: $600,000
Moneyness: ATM (-6.6%)
Expiration: 2025-07-18
Unusual Factors: 🔥 27027.0% of OI, 💰 Large Premium
Time:
#3 QQQ QQQ 20251219 500 PUT 📈
BUY 120,848 contracts @ $15.03
Premium Value: $181,634,544
Moneyness: ATM (-7.4%)
Expiration: 2025-12-19
Unusual Factors: 🔥 718.7% of OI, 💰 Large Premium
Time:
#4 SPY SPY 20251219 560 PUT 📈
BUY 130,000 contracts @ $12.70
Premium Value: $165,100,000
Moneyness: ATM (-7.7%)
Expiration: 2025-12-19
Unusual Factors: 🔥 871.3% of OI, 💰 Large Premium
Time:
#5 QQQ QQQ 20251121 470 PUT 📉
SELL 120,848 contracts @ $8.18
Premium Value: $98,853,664
Moneyness: ATM (-13.0%)
Expiration: 2025-11-21
Unusual Factors: 🔥 97.6% of OI, 💰 Large Premium
Time:
#6 RBLX RBLX 20250627 80 CALL 📉
UNKNOWN 10,000 contracts @ $23.83
Premium Value: $23,830,000
Moneyness: ATM (23.0%)
Expiration: 2025-06-27
Unusual Factors: 🔥 11236.0% of OI, 💰 Large Premium
Time:
#7 SPY SPY 20250919 535 PUT 📉
SELL 130,000 contracts @ $3.95
Premium Value: $51,350,000
Moneyness: ATM (-11.8%)
Expiration: 2025-09-19
Unusual Factors: 🔥 88.1% of OI, 💰 Large Premium
Time:
#8 RDDT RDDT 20270115 220 CALL 📉
UNKNOWN 34,000 contracts @ $31.50
Premium Value: $107,100,000
Moneyness: ATM (-53.4%)
Expiration: 2027-01-15
Unusual Factors: 🔥 84.8% of OI, 💰 Large Premium
Time:
#9 RDDT RDDT 20270115 115 PUT 📉
SELL 34,000 contracts @ $28.00
Premium Value: $95,200,000
Moneyness: ATM (-19.8%)
Expiration: 2027-01-15
Unusual Factors: 🔥 75.5% of OI, 💰 Large Premium
Time:
#10 FXI FXI 20260116 43 CALL 📉
UNKNOWN 10,000 contracts @ $1.00
Premium Value: $1,000,000
Moneyness: ATM (-16.0%)
Expiration: 2026-01-16
Unusual Factors: 🔥 2967.4% of OI, 💰 Large Premium
Time:
🎭 Multi-Leg Strategy Analysis
HYG Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $425,000):
BUY 1,667 HYG 20250815 79 PUT @ $0.62
BUY 1,667 HYG 20250815 79 PUT @ $0.62
QQQ Strategies:
Iron Condor/Butterfly
Range-bound strategy betting on sideways movement
Profits when: Stock stays between the short strikes
Top Strategy (Premium: $38,140,000):
UNKNOWN 10,000 QQQ 20250711 530 CALL @ $15.78
UNKNOWN 10,000 QQQ 20250711 530 CALL @ $15.78
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $280,488,208):
BUY 120,848 QQQ 20251219 500 PUT @ $15.03
BUY 120,848 QQQ 20251219 500 PUT @ $15.03
NVDA Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $21,052,857):
UNKNOWN 18,690 NVDA 20250703 157.5 CALL @ $1.12
UNKNOWN 18,690 NVDA 20250703 157.5 CALL @ $1.12
Call Spread
Bullish strategy betting on moderate upside
Profits when: Stock rises above the short call strike
Top Strategy (Premium: $20,962,276):
SELL 12,500 NVDA 20250815 150 CALL @ $9.45
SELL 12,500 NVDA 20250815 150 CALL @ $9.45
SPY Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $38,857,577):
UNKNOWN 14,994 SPY 20250815 600 PUT @ $9.59
UNKNOWN 14,994 SPY 20250815 600 PUT @ $9.59
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $216,450,000):
BUY 130,000 SPY 20251219 560 PUT @ $12.70
BUY 130,000 SPY 20251219 560 PUT @ $12.70
RDDT Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $202,300,000):
UNKNOWN 34,000 RDDT 20270115 220 CALL @ $31.50
UNKNOWN 34,000 RDDT 20270115 220 CALL @ $31.50
📊 Market Sentiment Analysis
Overall Market Direction:
$269,468,258
Bullish Premium
$378,978,598
Bearish Premium
📉 Bearish
$109,510,340
Key Insights:
🎯 Key Takeaways for Retail Traders
🔥 High Unusual Activity: Multiple trades with volume exceeding 10% of OI suggest institutional positioning
💰 Large Premium Trades: Significant capital deployment indicates strong conviction
📈 Most Bullish Flow: NVDA
📉 Most Bearish Flow: EQT