🔍 Block Monitor End-of-Day Trading Summary - 2025-06-27
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End-of-Day Trading Summary: This report analyzes COMPLETED trades from the previous trading session. This is historical institutional options flow data and should not be used for real-time trading decisions.
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Investment Disclaimer: This report is for informational and educational purposes only and does not constitute investment advice. Past institutional activity does not predict future moves. Options trading involves significant risk of loss. 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. Use this data for market research and educational purposes, not as trading signals.
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For Retail Investors: Use this data to understand market sentiment, identify institutional attention on specific stocks/sectors, research potential support/resistance levels, and learn about professional options strategies. Do NOT copy trades blindly - context and timing matter significantly.
📊 Executive Summary
28
Tickers Analyzed
$325,782,027
Total Premium Value
141
Unusual Trades
1,051,252
Calls vs 639,926 Puts
Total Trades
268
Total Volume
1,691,178
Total Turnover
$325,782,027
🏆 Top Tickers by Premium Value
#1 QQQ - $104,369,000 Total Premium 🔴
📊 Volume Analysis
Total Volume: 120,500 contracts
Average Trade Size: 60250 contracts
Largest Trade: 120,000 contracts
Current Stock Price: $549.25
💰 Premium Analysis
Total Premium: $104,369,000
Bullish Premium: $103,920,000
Bearish Premium: $0
📈 Bullish ($103,920,000)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 0.00 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 1
Large Premium Trades: 2
Peak Trading Hour: 13:00 ET
#2 ETN - $53,920,000 Total Premium 🟢
📊 Volume Analysis
Total Volume: 35,000 contracts
Average Trade Size: 11667 contracts
Largest Trade: 15,000 contracts
Current Stock Price: $357.46
💰 Premium Analysis
Total Premium: $53,920,000
Bullish Premium: $23,000,000
Bearish Premium: $0
📈 Bullish ($23,000,000)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 1.00 📈
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 3
Peak Trading Hour: 11:00 ET
#3 MMM - $48,136,500 Total Premium 🟢
📊 Volume Analysis
Total Volume: 28,500 contracts
Average Trade Size: 14250 contracts
Largest Trade: 14,250 contracts
Current Stock Price: $152.41
💰 Premium Analysis
Total Premium: $48,136,500
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: 2
Large Premium Trades: 2
Peak Trading Hour: 11:00 ET
#4 IWM - $27,451,493 Total Premium 🟢
📊 Volume Analysis
Total Volume: 199,180 contracts
Average Trade Size: 9485 contracts
Largest Trade: 34,250 contracts
Current Stock Price: $216.41
💰 Premium Analysis
Total Premium: $27,451,493
Bullish Premium: $4,212,703
Bearish Premium: $2,043,725
📈 Bullish ($2,168,978)
📈 Sentiment Flow
Call/Put Ratio: 0.94 🟢
Buy/Sell Ratio: 0.69 📈
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 13
Large Premium Trades: 13
Peak Trading Hour: 10:00 ET
#5 SPY - $15,324,807 Total Premium 🔴
📊 Volume Analysis
Total Volume: 44,627 contracts
Average Trade Size: 4057 contracts
Largest Trade: 11,500 contracts
Current Stock Price: $615.29
💰 Premium Analysis
Total Premium: $15,324,807
Bullish Premium: $2,768,644
Bearish Premium: $556,988
📈 Bullish ($2,211,656)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 0.35 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 5
Peak Trading Hour: 10:00 ET
🚨 Most Unusual Trades of the Day
#1 MRVL MRVL 20250801 62 PUT 📉
SELL 11,300 contracts @ $0.42
Spot Price: $77.78
Strike: $62.00
Expiration: 2025-08-01
Premium Value: $474,600
Moneyness: ATM (-20.3%)
Unusual Factors: 🔥 18524.6% of OI, 💰 Large Premium
Time:
#2 QQQ QQQ 20251219 470 PUT 📉
SELL 120,000 contracts @ $8.66
Spot Price: $549.25
Strike: $470.00
Expiration: 2025-12-19
Premium Value: $103,920,000
Moneyness: ATM (-14.4%)
Unusual Factors: 🔥 93.6% of OI, 💰 Large Premium
Time:
#3 AI AI 20250703 26.5 CALL 📈
BUY 22,805 contracts @ $0.16
Spot Price: $24.40
Strike: $26.50
Expiration: 2025-07-03
Premium Value: $364,880
Moneyness: ATM (-8.6%)
Unusual Factors: 🔥 6515.7% of OI, 💰 Large Premium
Time:
#4 ETN ETN 20250919 380 CALL 📈
BUY 15,000 contracts @ $10.40
Spot Price: $357.46
Strike: $380.00
Expiration: 2025-09-19
Premium Value: $15,600,000
Moneyness: ATM (-6.3%)
Unusual Factors: 🔥 5050.5% of OI, 💰 Large Premium
Time:
#5 SMH SMH 20250703 200 PUT 📈
BUY 40,000 contracts @ $0.05
Spot Price: $279.77
Strike: $200.00
Expiration: 2025-07-03
Premium Value: $200,000
Moneyness: ATM (-28.5%)
Unusual Factors: 🔥 4524.9% of OI, 💰 Large Premium
Time:
#6 MMM MMM 20250919 140 CALL 📉
UNKNOWN 14,250 contracts @ $16.89
Spot Price: $152.41
Strike: $140.00
Expiration: 2025-09-19
Premium Value: $24,068,250
Moneyness: ATM (8.1%)
Unusual Factors: 🔥 3644.5% of OI, 💰 Large Premium
Time:
#7 MMM MMM 20250919 140 CALL 📉
UNKNOWN 14,250 contracts @ $16.89
Spot Price: $152.41
Strike: $140.00
Expiration: 2025-09-19
Premium Value: $24,068,250
Moneyness: ATM (8.1%)
Unusual Factors: 🔥 3644.5% of OI, 💰 Large Premium
Time:
#8 RGTI RGTI 20250711 9 PUT 📉
UNKNOWN 13,859 contracts @ $0.06
Spot Price: $11.10
Strike: $9.00
Expiration: 2025-07-11
Premium Value: $83,154
Moneyness: ATM (-18.9%)
Unusual Factors: 🔥 5289.7% of OI
Time:
#9 ETHA ETHA 20250703 19 CALL 📈
BUY 12,499 contracts @ $0.26
Spot Price: $18.27
Strike: $19.00
Expiration: 2025-07-03
Premium Value: $324,974
Moneyness: ATM (-4.0%)
Unusual Factors: 🔥 4045.0% of OI, 💰 Large Premium
Time:
#10 XLF XLF 20260320 65 CALL 📈
BUY 20,000 contracts @ $0.12
Spot Price: $51.99
Strike: $65.00
Expiration: 2026-03-20
Premium Value: $240,000
Moneyness: ATM (-25.0%)
Unusual Factors: 🔥 3053.4% of OI, 💰 Large Premium
Time:
🎭 Multi-Leg Strategy Analysis
NVDA Strategies:
Call Spread
Bullish strategy betting on moderate upside
Profits when: Stock rises above the short call strike
Top Strategy (Premium: $539,503):
BUY 702 NVDA 20250703 157.5 CALL @ $2.74
BUY 702 NVDA 20250703 157.5 CALL @ $2.74
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $5,392,002):
BUY 11,700 NVDA 20250815 145 PUT @ $3.45
BUY 11,700 NVDA 20250815 145 PUT @ $3.45
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $71,243):
UNKNOWN 99 NVDA 20250815 145 PUT @ $3.62
UNKNOWN 99 NVDA 20250815 145 PUT @ $3.62
IBIT Strategies:
Call Spread
Bullish strategy betting on moderate upside
Profits when: Stock rises above the short call strike
Top Strategy (Premium: $325,000):
UNKNOWN 12,500 IBIT 20250703 63 CALL @ $0.24
UNKNOWN 12,500 IBIT 20250703 63 CALL @ $0.24
SLV Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $192,207):
SELL 500 SLV 20250718 32 CALL @ $1.12
SELL 500 SLV 20250718 32 CALL @ $1.12
IWM Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $13,675,900):
BUY 17,125 IWM 20250815 230 CALL @ $2.09
BUY 17,125 IWM 20250815 230 CALL @ $2.09
Call Spread
Bullish strategy betting on moderate upside
Profits when: Stock rises above the short call strike
Top Strategy (Premium: $94,500):
UNKNOWN 500 IWM 20250815 235 CALL @ $1.11
UNKNOWN 500 IWM 20250815 235 CALL @ $1.11
SPY Strategies:
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $425,636):
BUY 11,500 SPY 20250718 500 PUT @ $0.20
BUY 11,500 SPY 20250718 500 PUT @ $0.20
📊 Market Sentiment Analysis
Overall Market Direction:
$154,012,460
Bullish Premium
$31,147,360
Bearish Premium
📈 Bullish
$122,865,100
Key Insights:
📚 How Retail Investors Can Use This Data
📊 Market Sentiment Analysis
- Heavy call buying = potential bullish sentiment
- Large put activity = potential hedging or bearish sentiment
- Use to gauge institutional mood, not as buy/sell signals
🎯 Support/Resistance Research
- High volume strikes may act as magnets
- Multiple institutions trading same strikes = potential levels
- Combine with technical analysis for confluence
🔄 Sector Rotation Insights
- Which sectors are getting institutional attention?
- Compare activity across different industries
- Look for shifts in institutional focus over time
📖 Education & Strategy Learning
- Study how professionals structure trades
- Learn about different options strategies
- Understand risk management techniques
⚠️ Critical Reminder
This is historical data for learning, not real-time trading signals!
Always do your own research and consult a financial advisor before making investment decisions.
🎯 Key Takeaways for Retail Traders
📅 Data Timing & Usage Guidelines
End-of-Day Analysis: This report summarizes completed trades from the previous trading session
Best Use: Market research, sentiment analysis, and educational purposes
Not For: Real-time trading decisions or copy trading strategies
🔥 High Unusual Activity: Multiple trades with volume exceeding 10% of OI suggest institutional positioning for research
💰 Large Premium Trades: Significant capital deployment indicates strong institutional conviction - study the context
📈 Most Bullish Flow: IBIT - research why institutions are positioning bullishly
📉 Most Bearish Flow: HYG - understand the bearish sentiment drivers
Remember: Use this data as ONE piece of your research puzzle, not as standalone trading signals!