🔍 Block Monitor End-of-Day Trading Summary - 2025-06-30
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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
36
Tickers Analyzed
$1,054,023,882
Total Premium Value
142
Unusual Trades
1,217,887
Calls vs 907,696 Puts
Total Trades
188
Total Volume
2,125,583
Total Turnover
$1,054,023,882
🏆 Top Tickers by Premium Value
#1 DASH - $202,151,950 Total Premium 🟢
📊 Volume Analysis
Total Volume: 40,511 contracts
Average Trade Size: 13504 contracts
Largest Trade: 40,500 contracts
Current Stock Price: $243.47
💰 Premium Analysis
Total Premium: $202,151,950
Bullish Premium: $0
Bearish Premium: $202,095,000
📉 Bearish ($202,095,000)
📈 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: 13:00 ET
#2 CRWV - $160,164,050 Total Premium 🟢
📊 Volume Analysis
Total Volume: 27,300 contracts
Average Trade Size: 3412 contracts
Largest Trade: 10,390 contracts
Current Stock Price: $163.19
💰 Premium Analysis
Total Premium: $160,164,050
Bullish Premium: $26,001,650
Bearish Premium: $0
📈 Bullish ($26,001,650)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 1.00 📈
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 8
Large Premium Trades: 8
Peak Trading Hour: 15:00 ET
#3 IBIT - $148,892,569 Total Premium 🟢
📊 Volume Analysis
Total Volume: 47,638 contracts
Average Trade Size: 11910 contracts
Largest Trade: 23,805 contracts
Current Stock Price: $61.16
💰 Premium Analysis
Total Premium: $148,892,569
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: 14:00 ET
#4 ORCL - $128,085,748 Total Premium 🟢
📊 Volume Analysis
Total Volume: 40,318 contracts
Average Trade Size: 2688 contracts
Largest Trade: 34,000 contracts
Current Stock Price: $220.50
💰 Premium Analysis
Total Premium: $128,085,748
Bullish Premium: $108,355,600
Bearish Premium: $795,890
📈 Bullish ($107,559,710)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.99 📈
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 3
Peak Trading Hour: 15:00 ET
#5 NVDA - $85,863,285 Total Premium 🟡
📊 Volume Analysis
Total Volume: 84,795 contracts
Average Trade Size: 8480 contracts
Largest Trade: 34,650 contracts
Current Stock Price: $157.06
💰 Premium Analysis
Total Premium: $85,863,285
Bullish Premium: $175,000
Bearish Premium: $150,000
📈 Bullish ($25,000)
📈 Sentiment Flow
Call/Put Ratio: 0.41 🟡
Buy/Sell Ratio: 0.70 📈
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 5
Large Premium Trades: 3
Peak Trading Hour: 11:00 ET
🚨 Most Unusual Trades of the Day
#1 CZR CZR 20250815 22 PUT 📉
SELL 31,735 contracts @ $0.22
Spot Price: $28.27
Strike: $22.00
Expiration: 2025-08-15
Premium Value: $698,170
Moneyness: ATM (-22.2%)
Unusual Factors: 🔥 1586750.0% of OI, 💰 Large Premium
Time:
#2 STNG STNG 20250718 30 CALL 📉
UNKNOWN 10,000 contracts @ $9.43
Spot Price: $39.26
Strike: $30.00
Expiration: 2025-07-18
Premium Value: $9,430,000
Moneyness: ATM (23.6%)
Unusual Factors: 🔥 500000.0% of OI, 💰 Large Premium
Time:
#3 LCID LCID 20260220 2 PUT 📉
UNKNOWN 27,770 contracts @ $0.46
Spot Price: $2.11
Strike: $2.00
Expiration: 2026-02-20
Premium Value: $1,277,420
Moneyness: ATM (-5.0%)
Unusual Factors: 🔥 126227.3% of OI, 💰 Large Premium
Time:
#4 JMIA JMIA 20250711 3.5 PUT 📉
UNKNOWN 20,000 contracts @ $0.05
Spot Price: $3.89
Strike: $3.50
Expiration: 2025-07-11
Premium Value: $100,000
Moneyness: ATM (-10.0%)
Unusual Factors: 🔥 117647.1% of OI
Time:
#5 EWZ EWZ 20250815 33 CALL 📉
SELL 61,400 contracts @ $0.05
Spot Price: $28.68
Strike: $33.00
Expiration: 2025-08-15
Premium Value: $307,000
Moneyness: ATM (-15.0%)
Unusual Factors: 🔥 109642.9% of OI, 💰 Large Premium
Time:
#6 AXP AXP 20270115 480 CALL 📈
BUY 39,945 contracts @ $7.90
Spot Price: $319.00
Strike: $480.00
Expiration: 2027-01-15
Premium Value: $31,556,550
Moneyness: ATM (-50.5%)
Unusual Factors: 🔥 55479.2% of OI, 💰 Large Premium
Time:
#7 AXP AXP 20270115 480 CALL 📈
BUY 39,944 contracts @ $7.90
Spot Price: $318.43
Strike: $480.00
Expiration: 2027-01-15
Premium Value: $31,555,760
Moneyness: ATM (-50.7%)
Unusual Factors: 🔥 55477.8% of OI, 💰 Large Premium
Time:
#8 JMIA JMIA 20250711 4 CALL 📈
BUY 20,000 contracts @ $0.25
Spot Price: $3.89
Strike: $4.00
Expiration: 2025-07-11
Premium Value: $500,000
Moneyness: ATM (-2.8%)
Unusual Factors: 🔥 23809.5% of OI, 💰 Large Premium
Time:
#9 DASH DASH 20250919 200 CALL 📉
SELL 40,500 contracts @ $49.90
Spot Price: $243.47
Strike: $200.00
Expiration: 2025-09-19
Premium Value: $202,095,000
Moneyness: ATM (17.9%)
Unusual Factors: 🔥 98.8% of OI, 💰 Large Premium
Time:
#10 ORCL ORCL 20251017 200 CALL 📈
BUY 34,000 contracts @ $31.86
Spot Price: $220.50
Strike: $200.00
Expiration: 2025-10-17
Premium Value: $108,324,000
Moneyness: ATM (9.3%)
Unusual Factors: 🔥 2569.9% of OI, 💰 Large Premium
Time:
🎭 Multi-Leg Strategy Analysis
KRE Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $4,068,720):
UNKNOWN 32,000 KRE 20250718 61 CALL @ $0.84
UNKNOWN 32,000 KRE 20250718 61 CALL @ $0.84
HYG Strategies:
Call Spread
Bullish strategy betting on moderate upside
Profits when: Stock rises above the short call strike
Top Strategy (Premium: $40,200):
UNKNOWN 2,550 HYG 20250919 82 CALL @ $0.10
UNKNOWN 2,550 HYG 20250919 82 CALL @ $0.10
Iron Condor/Butterfly
Range-bound strategy betting on sideways movement
Profits when: Stock stays between the short strikes
Top Strategy (Premium: $1,905,000):
UNKNOWN 50,000 HYG 20250919 76 PUT @ $0.18
UNKNOWN 50,000 HYG 20250919 76 PUT @ $0.18
CMG Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $2,083,408):
SELL 13,200 CMG 20250703 56 CALL @ $0.72
SELL 13,200 CMG 20250703 56 CALL @ $0.72
ARKK Strategies:
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $1,318,860):
BUY 10,600 ARKK 20250815 57 PUT @ $0.66
BUY 10,600 ARKK 20250815 57 PUT @ $0.66
CRWV Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $14,755,750):
UNKNOWN 2,050 CRWV 20250718 105 CALL @ $59.05
UNKNOWN 2,050 CRWV 20250718 105 CALL @ $59.05
📊 Market Sentiment Analysis
Overall Market Direction:
$309,681,521
Bullish Premium
$245,400,054
Bearish Premium
📈 Bullish
$64,281,467
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: ORCL - research why institutions are positioning bullishly
📉 Most Bearish Flow: ARKK - understand the bearish sentiment drivers
Remember: Use this data as ONE piece of your research puzzle, not as standalone trading signals!