🔍 Block Monitor End-of-Day Trading Summary - 2025-07-01
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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
27
Tickers Analyzed
$661,977,553
Total Premium Value
108
Unusual Trades
793,885
Calls vs 908,427 Puts
Total Trades
149
Total Volume
1,702,312
Total Turnover
$661,977,553
🏆 Top Tickers by Premium Value
#1 MSTR - $237,526,038 Total Premium 🟢
📊 Volume Analysis
Total Volume: 77,044 contracts
Average Trade Size: 5136 contracts
Largest Trade: 34,440 contracts
Current Stock Price: $381.58
💰 Premium Analysis
Total Premium: $237,526,038
Bullish Premium: $142,535,460
Bearish Premium: $116,450
📈 Bullish ($142,419,010)
📈 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: 15:00 ET
#2 CRWV - $140,856,550 Total Premium 🟢
📊 Volume Analysis
Total Volume: 22,650 contracts
Average Trade Size: 3236 contracts
Largest Trade: 10,000 contracts
Current Stock Price: $156.66
💰 Premium Analysis
Total Premium: $140,856,550
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: 7
Large Premium Trades: 7
Peak Trading Hour: 15:00 ET
#3 TSLA - $135,643,359 Total Premium 🔴
📊 Volume Analysis
Total Volume: 39,505 contracts
Average Trade Size: 1580 contracts
Largest Trade: 16,936 contracts
Current Stock Price: $298.66
💰 Premium Analysis
Total Premium: $135,643,359
Bullish Premium: $1,040,720
Bearish Premium: $36,600
📈 Bullish ($1,004,120)
📈 Sentiment Flow
Call/Put Ratio: 0.28 🔴
Buy/Sell Ratio: 0.52 ➡️
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 7
Peak Trading Hour: 15:00 ET
#4 IWM - $34,745,954 Total Premium 🔴
📊 Volume Analysis
Total Volume: 200,366 contracts
Average Trade Size: 9541 contracts
Largest Trade: 39,999 contracts
Current Stock Price: $217.66
💰 Premium Analysis
Total Premium: $34,745,954
Bullish Premium: $3,514,936
Bearish Premium: $843,000
📈 Bullish ($2,671,936)
📈 Sentiment Flow
Call/Put Ratio: 0.19 🔴
Buy/Sell Ratio: 0.09 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 17
Large Premium Trades: 17
Peak Trading Hour: 13:00 ET
#5 COP - $28,865,100 Total Premium 🟡
📊 Volume Analysis
Total Volume: 104,000 contracts
Average Trade Size: 34667 contracts
Largest Trade: 55,500 contracts
Current Stock Price: $91.91
💰 Premium Analysis
Total Premium: $28,865,100
Bullish Premium: $0
Bearish Premium: $0
➡️ Neutral ($0)
📈 Sentiment Flow
Call/Put Ratio: 0.47 🟡
Buy/Sell Ratio: 0.00 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 3
Peak Trading Hour: 14:00 ET
🚨 Most Unusual Trades of the Day
#1 QQQ QQQ 20250801 420 PUT 📈
BUY 49,998 contracts @ $0.22
Spot Price: $547.53
Strike: $420.00
Expiration: 2025-08-01
Premium Value: $1,099,956
Moneyness: ATM (-23.3%)
Unusual Factors: 🔥 108691.3% of OI, 💰 Large Premium
Time:
#2 QQQ QQQ 20250801 460 PUT 📉
UNKNOWN 99,996 contracts @ $0.54
Spot Price: $547.47
Strike: $460.00
Expiration: 2025-08-01
Premium Value: $5,399,784
Moneyness: ATM (-16.0%)
Unusual Factors: 🔥 44442.7% of OI, 💰 Large Premium
Time:
#3 MSTR MSTR 20250919 390 CALL 📈
BUY 34,440 contracts @ $41.35
Spot Price: $381.58
Strike: $390.00
Expiration: 2025-09-19
Premium Value: $142,409,400
Moneyness: ATM (-2.2%)
Unusual Factors: 🔥 2558.7% of OI, 💰 Large Premium
Time:
#4 TSLA TSLA 20250718 200 CALL 📉
UNKNOWN 11,000 contracts @ $99.74
Spot Price: $298.66
Strike: $200.00
Expiration: 2025-07-18
Premium Value: $109,714,000
Moneyness: ATM (33.0%)
Unusual Factors: 🔥 1280.6% of OI, 💰 Large Premium
Time:
#5 COP COP 20250815 90 PUT 📉
UNKNOWN 55,500 contracts @ $2.88
Spot Price: $91.91
Strike: $90.00
Expiration: 2025-08-15
Premium Value: $15,984,000
Moneyness: ATM (-2.1%)
Unusual Factors: 🔥 4411.8% of OI, 💰 Large Premium
Time:
#6 OSCR OSCR 20250725 18 PUT 📈
BUY 13,000 contracts @ $0.60
Spot Price: $21.18
Strike: $18.00
Expiration: 2025-07-25
Premium Value: $780,000
Moneyness: ATM (-15.0%)
Unusual Factors: 🔥 8280.3% of OI, 💰 Large Premium
Time:
#7 CRWV CRWV 20250718 85 CALL 📉
UNKNOWN 10,000 contracts @ $71.95
Spot Price: $156.66
Strike: $85.00
Expiration: 2025-07-18
Premium Value: $71,950,000
Moneyness: ATM (45.7%)
Unusual Factors: 🔥 1265.8% of OI, 💰 Large Premium
Time:
#8 MSTR MSTR 20250718 380 CALL 📉
UNKNOWN 34,440 contracts @ $18.05
Spot Price: $381.58
Strike: $380.00
Expiration: 2025-07-18
Premium Value: $62,164,200
Moneyness: ATM (0.4%)
Unusual Factors: 🔥 90.2% of OI, 💰 Large Premium
Time:
#9 CRWV CRWV 20250718 105 CALL 📉
UNKNOWN 10,000 contracts @ $51.95
Spot Price: $156.66
Strike: $105.00
Expiration: 2025-07-18
Premium Value: $51,950,000
Moneyness: ATM (33.0%)
Unusual Factors: 🔥 1686.3% of OI, 💰 Large Premium
Time:
#10 IWM IWM 20250815 209 PUT 📉
UNKNOWN 39,999 contracts @ $2.78
Spot Price: $219.41
Strike: $209.00
Expiration: 2025-08-15
Premium Value: $11,119,722
Moneyness: ATM (-4.7%)
Unusual Factors: 🔥 2542.8% of OI, 💰 Large Premium
Time:
🎭 Multi-Leg Strategy Analysis
TSLA Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $632,560):
BUY 24 TSLA 20250718 200 CALL @ $103.00
BUY 24 TSLA 20250718 200 CALL @ $103.00
Iron Condor/Butterfly
Range-bound strategy betting on sideways movement
Profits when: Stock stays between the short strikes
Top Strategy (Premium: $246,348):
BUY 9 TSLA 20250718 200 CALL @ $103.90
BUY 9 TSLA 20250718 200 CALL @ $103.90
Straddle
Volatility play betting on big move in either direction
Profits when: Stock moves significantly up OR down
Top Strategy (Premium: $110,418,000):
UNKNOWN 11,000 TSLA 20250718 200 CALL @ $99.74
UNKNOWN 11,000 TSLA 20250718 200 CALL @ $99.74
CMG Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $3,780,934):
UNKNOWN 18,424 CMG 20250711 58 CALL @ $1.08
UNKNOWN 18,424 CMG 20250711 58 CALL @ $1.08
CRWV Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $133,847,750):
UNKNOWN 10,000 CRWV 20250718 85 CALL @ $71.95
UNKNOWN 10,000 CRWV 20250718 85 CALL @ $71.95
MSTR Strategies:
Call Spread
Bullish strategy betting on moderate upside
Profits when: Stock rises above the short call strike
Top Strategy (Premium: $204,726,550):
BUY 34,440 MSTR 20250919 390 CALL @ $41.35
BUY 34,440 MSTR 20250919 390 CALL @ $41.35
IWM Strategies:
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $311,000):
SELL 676 IWM 20250815 209 PUT @ $3.11
SELL 676 IWM 20250815 209 PUT @ $3.11
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $33,789,954):
UNKNOWN 39,999 IWM 20250815 209 PUT @ $2.78
UNKNOWN 39,999 IWM 20250815 209 PUT @ $2.78
📊 Market Sentiment Analysis
Overall Market Direction:
$154,212,280
Bullish Premium
$27,966,870
Bearish Premium
📈 Bullish
$126,245,410
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: CRWV - research why institutions are positioning bullishly
📉 Most Bearish Flow: NU - understand the bearish sentiment drivers
Remember: Use this data as ONE piece of your research puzzle, not as standalone trading signals!