🔍 Block Monitor Daily Analysis - 2025-06-26
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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
31
Tickers Analyzed
$1,044,266,459
Total Premium Value
115
Unusual Trades
982,289
Calls vs 716,414 Puts
Total Trades
153
Total Volume
1,698,703
Total Turnover
$1,044,266,459
🏆 Top Tickers by Premium Value
#1 UNH - $274,265,150 Total Premium 🔴
📊 Volume Analysis
Total Volume: 16,380 contracts
Average Trade Size: 5460 contracts
Largest Trade: 11,830 contracts
💰 Premium Analysis
Total Premium: $274,265,150
Bullish Premium: $197,797,600
Bearish Premium: $0
📈 Bullish ($197,797,600)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 0.00 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 3
Peak Trading Hour: 14:00 ET
#2 CRWV - $249,799,000 Total Premium 🟢
📊 Volume Analysis
Total Volume: 33,850 contracts
Average Trade Size: 11283 contracts
Largest Trade: 16,750 contracts
💰 Premium Analysis
Total Premium: $249,799,000
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: 3
Large Premium Trades: 3
Peak Trading Hour: 15:00 ET
#3 COIN - $180,093,092 Total Premium 🟢
📊 Volume Analysis
Total Volume: 28,096 contracts
Average Trade Size: 5619 contracts
Largest Trade: 28,070 contracts
💰 Premium Analysis
Total Premium: $180,093,092
Bullish Premium: $179,928,700
Bearish Premium: $0
📈 Bullish ($179,928,700)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 1.00 📈
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 1
Large Premium Trades: 1
Peak Trading Hour: 15:00 ET
#4 AAPL - $118,574,870 Total Premium 🔴
📊 Volume Analysis
Total Volume: 32,810 contracts
Average Trade Size: 8202 contracts
Largest Trade: 13,110 contracts
💰 Premium Analysis
Total Premium: $118,574,870
Bullish Premium: $57,356,250
Bearish Premium: $0
📈 Bullish ($57,356,250)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 0.00 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 4
Large Premium Trades: 4
Peak Trading Hour: 14:00 ET
#5 SPY - $64,718,960 Total Premium 🔴
📊 Volume Analysis
Total Volume: 417,195 contracts
Average Trade Size: 10697 contracts
Largest Trade: 149,998 contracts
💰 Premium Analysis
Total Premium: $64,718,960
Bullish Premium: $17,081,039
Bearish Premium: $37,785,891
📉 Bearish ($20,704,852)
📈 Sentiment Flow
Call/Put Ratio: 0.16 🔴
Buy/Sell Ratio: 0.45 ➡️
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 11
Large Premium Trades: 16
Peak Trading Hour: 12:00 ET
🚨 Most Unusual Trades of the Day
#1 MRNA MRNA 20250703 30.5 CALL 📉
UNKNOWN 15,700 contracts @ $0.13
Premium Value: $204,100
Moneyness: ATM (-8.5%)
Expiration: 2025-07-03
Unusual Factors: 🔥 49062.5% of OI, 💰 Large Premium
Time:
#2 C C 20250725 90 CALL 📈
BUY 47,420 contracts @ $0.89
Premium Value: $4,220,380
Moneyness: ATM (-6.7%)
Expiration: 2025-07-25
Unusual Factors: 🔥 27252.9% of OI, 💰 Large Premium
Time:
#3 UNH UNH 20250815 470 PUT 📉
SELL 11,830 contracts @ $167.20
Premium Value: $197,797,600
Moneyness: ATM (55.7%)
Expiration: 2025-08-15
Unusual Factors: 🔥 946.4% of OI, 💰 Large Premium
Time:
#4 COIN COIN 20250815 330 CALL 📈
BUY 28,070 contracts @ $64.10
Premium Value: $179,928,700
Moneyness: ATM (12.1%)
Expiration: 2025-08-15
Unusual Factors: 🔥 67.2% of OI, 💰 Large Premium
Time:
#5 EWZ EWZ 20250815 32 CALL 📉
SELL 20,799 contracts @ $0.08
Premium Value: $166,392
Moneyness: ATM (-14.0%)
Expiration: 2025-08-15
Unusual Factors: 🔥 15999.2% of OI, 💰 Large Premium
Time:
#6 CRWV CRWV 20250718 85 CALL 📉
UNKNOWN 16,750 contracts @ $74.05
Premium Value: $124,033,750
Moneyness: ATM (46.3%)
Expiration: 2025-07-18
Unusual Factors: 🔥 2120.3% of OI, 💰 Large Premium
Time:
#7 CRWV CRWV 20250718 85 CALL 📉
UNKNOWN 16,750 contracts @ $73.55
Premium Value: $123,196,250
Moneyness: ATM (46.3%)
Expiration: 2025-07-18
Unusual Factors: 🔥 2120.3% of OI, 💰 Large Premium
Time:
#8 SPY SPY 20250815 475 PUT 📈
BUY 149,998 contracts @ $0.61
Premium Value: $9,149,878
Moneyness: ATM (-22.0%)
Expiration: 2025-08-15
Unusual Factors: 🔥 3068.1% of OI, 💰 Large Premium
Time:
#9 PCG PCG 20250919 17 CALL 📉
UNKNOWN 115,000 contracts @ $0.26
Premium Value: $2,990,000
Moneyness: ATM (-22.0%)
Expiration: 2025-09-19
Unusual Factors: 🔥 1048.5% of OI, 💰 Large Premium
Time:
#10 AMD AMD 20250711 85 PUT 📈
BUY 10,000 contracts @ $0.02
Premium Value: $20,000
Moneyness: ATM (-41.0%)
Expiration: 2025-07-11
Unusual Factors: 🔥 8130.1% of OI
Time:
🎭 Multi-Leg Strategy Analysis
SPY Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $32,147,619):
BUY 149,998 SPY 20250815 475 PUT @ $0.61
BUY 149,998 SPY 20250815 475 PUT @ $0.61
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $20,180,000):
BUY 20,000 SPY 20251017 560 PUT @ $7.72
BUY 20,000 SPY 20251017 560 PUT @ $7.72
IWM Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $8,455,000):
BUY 10,000 IWM 20250815 205 PUT @ $2.82
BUY 10,000 IWM 20250815 205 PUT @ $2.82
IBIT Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $800,000):
SELL 10,000 IBIT 20250627 61 CALL @ $0.49
SELL 10,000 IBIT 20250627 61 CALL @ $0.49
KRE Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $1,089,000):
BUY 12,000 KRE 20250815 64 CALL @ $0.79
BUY 12,000 KRE 20250815 64 CALL @ $0.79
Strangle
Volatility play with wider profit range than straddle
Profits when: Stock moves significantly beyond either strike
Top Strategy (Premium: $3,480,000):
UNKNOWN 40,000 KRE 20250815 64 CALL @ $0.75
UNKNOWN 40,000 KRE 20250815 64 CALL @ $0.75
COIN Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $94,245):
UNKNOWN 8 COIN 20250815 330 CALL @ $62.83
UNKNOWN 8 COIN 20250815 330 CALL @ $62.83
📊 Market Sentiment Analysis
Overall Market Direction:
$484,336,230
Bullish Premium
$57,305,085
Bearish Premium
📈 Bullish
$427,031,145