🔍 Block Monitor End-of-Day Trading Summary - 2025-07-11
Daily block monitor analysis featuring institutional trading activity and market movements. Educational content for investment research purposes only.
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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
30
Tickers Analyzed
$277,511,683
Total Premium Value
210
Unusual Trades
987,720
Calls vs 917,579 Puts
Total Trades
270
Total Volume
1,905,299
Total Turnover
$277,511,683
🏆 Top Tickers by Premium Value
#1 NVDA - $56,220,613 Total Premium 🟢
📊 Volume Analysis
Total Volume: 176,066 contracts
Average Trade Size: 2047 contracts
Largest Trade: 24,741 contracts
Current Stock Price: $165.45
💰 Premium Analysis
Total Premium: $56,220,613
Bullish Premium: $1,308,982
Bearish Premium: $4,270,947
📉 Bearish ($2,961,965)
📈 Sentiment Flow
Call/Put Ratio: 0.79 🟢
Buy/Sell Ratio: 0.47 ➡️
OTM Volume: 127,626 contracts
🎯 Unusual Activity
Unusual Trades: 10
Large Premium Trades: 12
Peak Trading Hour: 10:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 12,000x $127 CALL 2025-07-25 (ITM) 🚨
Premium: $48,084,000 | Price: $40.07
Time: 2025-07-11 11:08:09 ET
Premium: $48,084,000 | Price: $40.07
Time: 2025-07-11 11:08:09 ET
2. 📉 UNKNOWN 11,000x $170 CALL 2025-07-18 (OTM) 🚨
Premium: $1,694,000 | Price: $1.54
Time: 2025-07-11 09:49:44 ET
Premium: $1,694,000 | Price: $1.54
Time: 2025-07-11 09:49:44 ET
3. 📉 SELL 14,998x $170 CALL 2025-07-18 (OTM) 🚨
Premium: $1,679,776 | Price: $1.12
Time: 2025-07-11 14:39:17 ET
Premium: $1,679,776 | Price: $1.12
Time: 2025-07-11 14:39:17 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $48,204,000
Time: 2025-07-11 11:08:09 ET
Time: 2025-07-11 11:08:09 ET
• UNKNOWN 12,000x $127 CALL @ $40.07
• SELL 12,000x $127 PUT @ $0.10
• SELL 12,000x $127 PUT @ $0.10
Multi-Leg - Total Premium: $2,607,190
Time: 2025-07-11 09:49:44 ET
Time: 2025-07-11 09:49:44 ET
• UNKNOWN 11,000x $170 CALL @ $1.54
• SELL 11,000x $168 CALL @ $0.49
• SELL 11,000x $178 CALL @ $0.27
• UNKNOWN 498x $170 CALL @ $1.55
• SELL 11,000x $168 CALL @ $0.49
• SELL 11,000x $178 CALL @ $0.27
• UNKNOWN 498x $170 CALL @ $1.55
#2 ORCL - $47,982,000 Total Premium 🟡
📊 Volume Analysis
Total Volume: 22,000 contracts
Average Trade Size: 11000 contracts
Largest Trade: 11,000 contracts
Current Stock Price: $232.58
💰 Premium Analysis
Total Premium: $47,982,000
Bullish Premium: $0
Bearish Premium: $0
➡️ Neutral ($0)
📈 Sentiment Flow
Call/Put Ratio: 0.50 🟡
Buy/Sell Ratio: 0.00 📉
OTM Volume: 11,000 contracts
🎯 Unusual Activity
Unusual Trades: 2
Large Premium Trades: 2
Peak Trading Hour: 13:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 11,000x $200 CALL 2025-09-19 (ITM) 🚨
Premium: $42,911,000 | Price: $39.01
Time: 2025-07-11 13:11:13 ET
Premium: $42,911,000 | Price: $39.01
Time: 2025-07-11 13:11:13 ET
2. 📉 UNKNOWN 11,000x $200 PUT 2025-09-19 (OTM) 🚨
Premium: $5,071,000 | Price: $4.61
Time: 2025-07-11 13:11:13 ET
Premium: $5,071,000 | Price: $4.61
Time: 2025-07-11 13:11:13 ET
🎭 Multi-Leg Strategies Detected
Straddle - Total Premium: $47,982,000
Time: 2025-07-11 13:11:13 ET
Time: 2025-07-11 13:11:13 ET
• UNKNOWN 11,000x $200 CALL @ $39.01
• UNKNOWN 11,000x $200 PUT @ $4.61
• UNKNOWN 11,000x $200 PUT @ $4.61
#3 IBIT - $37,702,725 Total Premium 🟢
📊 Volume Analysis
Total Volume: 56,054 contracts
Average Trade Size: 3503 contracts
Largest Trade: 30,000 contracts
Current Stock Price: $67.10
💰 Premium Analysis
Total Premium: $37,702,725
Bullish Premium: $1,340,337
Bearish Premium: $504,065
📈 Bullish ($836,272)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.94 📈
OTM Volume: 995 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 5
Peak Trading Hour: 13:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 30,000x $60 CALL 2025-09-19 (ITM) 🚨
Premium: $28,380,000 | Price: $9.46
Time: 2025-07-11 14:45:33 ET
Premium: $28,380,000 | Price: $9.46
Time: 2025-07-11 14:45:33 ET
2. 📉 UNKNOWN 11,604x $65 CALL 2025-09-19 (ITM) 🚨
Premium: $7,298,916 | Price: $6.29
Time: 2025-07-11 11:10:47 ET
Premium: $7,298,916 | Price: $6.29
Time: 2025-07-11 11:10:47 ET
3. 📈 BUY 12,000x $68 CALL 2025-07-18 (ATM) 🚨
Premium: $1,236,000 | Price: $1.03
Time: 2025-07-11 10:43:18 ET
Premium: $1,236,000 | Price: $1.03
Time: 2025-07-11 10:43:18 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $329,220
Time: 2025-07-11 13:34:11 ET
Time: 2025-07-11 13:34:11 ET
• SELL 308x $65 CALL @ $6.20
• SELL 136x $65 CALL @ $6.20
• SELL 87x $65 CALL @ $6.20
• SELL 136x $65 CALL @ $6.20
• SELL 87x $65 CALL @ $6.20
Multi-Leg - Total Premium: $102,920
Time: 2025-07-11 13:36:10 ET
Time: 2025-07-11 13:36:10 ET
• SELL 93x $65 CALL @ $6.20
• SELL 73x $65 CALL @ $6.20
• SELL 73x $65 CALL @ $6.20
#4 AMD - $23,273,300 Total Premium 🟡
📊 Volume Analysis
Total Volume: 20,437 contracts
Average Trade Size: 2555 contracts
Largest Trade: 10,000 contracts
Current Stock Price: $145.41
💰 Premium Analysis
Total Premium: $23,273,300
Bullish Premium: $496,500
Bearish Premium: $0
📈 Bullish ($496,500)
📈 Sentiment Flow
Call/Put Ratio: 0.51 🟡
Buy/Sell Ratio: 1.00 📈
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 2
Large Premium Trades: 6
Peak Trading Hour: 12:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 10,000x $145 CALL 2025-09-19 (ATM) 🚨
Premium: $12,160,000 | Price: $12.16
Time: 2025-07-11 12:03:33 ET
Premium: $12,160,000 | Price: $12.16
Time: 2025-07-11 12:03:33 ET
2. 📉 UNKNOWN 10,000x $145 PUT 2025-09-19 (ATM) 🚨
Premium: $10,560,000 | Price: $10.56
Time: 2025-07-11 12:03:33 ET
Premium: $10,560,000 | Price: $10.56
Time: 2025-07-11 12:03:33 ET
3. 📈 BUY 100x $145 CALL 2025-09-19 (ATM) 🚨
Premium: $130,000 | Price: $13.00
Time: 2025-07-11 13:07:19 ET
Premium: $130,000 | Price: $13.00
Time: 2025-07-11 13:07:19 ET
🎭 Multi-Leg Strategies Detected
Straddle - Total Premium: $22,720,000
Time: 2025-07-11 12:03:33 ET
Time: 2025-07-11 12:03:33 ET
• UNKNOWN 10,000x $145 CALL @ $12.16
• UNKNOWN 10,000x $145 PUT @ $10.56
• UNKNOWN 10,000x $145 PUT @ $10.56
#5 IWM - $21,582,595 Total Premium 🔴
📊 Volume Analysis
Total Volume: 140,368 contracts
Average Trade Size: 6684 contracts
Largest Trade: 59,999 contracts
Current Stock Price: $222.40
💰 Premium Analysis
Total Premium: $21,582,595
Bullish Premium: $1,325,957
Bearish Premium: $3,819,532
📉 Bearish ($2,493,575)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 0.80 📈
OTM Volume: 140,368 contracts
🎯 Unusual Activity
Unusual Trades: 4
Large Premium Trades: 11
Peak Trading Hour: 9:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 59,999x $212 PUT 2025-08-15 (OTM) 🚨
Premium: $14,459,759 | Price: $2.41
Time: 2025-07-11 09:45:29 ET
Premium: $14,459,759 | Price: $2.41
Time: 2025-07-11 09:45:29 ET
2. 📉 UNKNOWN 50,000x $115 PUT 2026-01-16 (OTM) 🚨
Premium: $1,800,000 | Price: $0.36
Time: 2025-07-11 10:13:21 ET
Premium: $1,800,000 | Price: $0.36
Time: 2025-07-11 10:13:21 ET
3. 📈 BUY 13,726x $200 PUT 2025-08-22 (OTM) 🚨
Premium: $1,468,682 | Price: $1.07
Time: 2025-07-11 14:18:18 ET
Premium: $1,468,682 | Price: $1.07
Time: 2025-07-11 14:18:18 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $1,917,000
Time: 2025-07-11 10:13:21 ET
Time: 2025-07-11 10:13:21 ET
• UNKNOWN 50,000x $115 PUT @ $0.36
• UNKNOWN 500x $212 PUT @ $2.34
• UNKNOWN 500x $212 PUT @ $2.34
Multi-Leg - Total Premium: $1,865,423
Time: 2025-07-11 09:53:52 ET
Time: 2025-07-11 09:53:52 ET
• BUY 4,331x $212 PUT @ $2.34
• BUY 3,383x $212 PUT @ $2.34
• UNKNOWN 259x $212 PUT @ $2.33
• BUY 3,383x $212 PUT @ $2.34
• UNKNOWN 259x $212 PUT @ $2.33
🚨 Most Unusual Trades of the Day
#1 HYG HYG 20250808 77 PUT 📉
SELL 10,000 contracts @ $0.07
Spot Price: $79.94
Strike: $77.00
Expiration: 2025-08-08
Premium Value: $70,000
Moneyness: OTM (3.8%)
Unusual Factors: 🔥 83333.3% of OI
Time: 2025-07-11 09:44:07 ET
#2 HYG HYG 20250808 74 PUT 📉
SELL 10,000 contracts @ $0.03
Spot Price: $79.94
Strike: $74.00
Expiration: 2025-08-08
Premium Value: $30,000
Moneyness: OTM (8.0%)
Unusual Factors: 🔥 40000.0% of OI
Time: 2025-07-11 09:44:07 ET
#3 IWM IWM 20250822 200 PUT 📈
BUY 13,726 contracts @ $1.07
Spot Price: $222.34
Strike: $200.00
Expiration: 2025-08-22
Premium Value: $1,468,682
Moneyness: OTM (11.2%)
Unusual Factors: 🔥 17597.4% of OI, 💰 Large Premium, ⚡ Sweep
Time: 2025-07-11 14:18:18 ET
#4 SPY SPY 20250815 592 PUT 📉
UNKNOWN 19,112 contracts @ $3.18
Spot Price: $622.70
Strike: $592.00
Expiration: 2025-08-15
Premium Value: $6,077,616
Moneyness: OTM (5.2%)
Unusual Factors: 🔥 8767.0% of OI, 💰 Large Premium
Time: 2025-07-11 09:50:08 ET
#5 NVDA NVDA 20250725 127 CALL 📉
UNKNOWN 12,000 contracts @ $40.07
Spot Price: $166.72
Strike: $127.00
Expiration: 2025-07-25
Premium Value: $48,084,000
Moneyness: ITM (31.3%)
Unusual Factors: 🔥 4705.9% of OI, 💰 Large Premium
Time: 2025-07-11 11:08:09 ET
#6 AAL AAL 20250808 13 CALL 📉
UNKNOWN 19,999 contracts @ $0.53
Spot Price: $12.46
Strike: $13.00
Expiration: 2025-08-08
Premium Value: $1,059,947
Moneyness: OTM (-4.2%)
Unusual Factors: 🔥 4454.1% of OI, 💰 Large Premium
Time: 2025-07-11 10:24:41 ET
#7 IWM IWM 20260116 115 PUT 📉
UNKNOWN 50,000 contracts @ $0.36
Spot Price: $222.64
Strike: $115.00
Expiration: 2026-01-16
Premium Value: $1,800,000
Moneyness: OTM (93.6%)
Unusual Factors: 🔥 2286.2% of OI, 💰 Large Premium
Time: 2025-07-11 10:13:21 ET
#8 IWM IWM 20250815 212 PUT 📉
UNKNOWN 59,999 contracts @ $2.41
Spot Price: $222.40
Strike: $212.00
Expiration: 2025-08-15
Premium Value: $14,459,759
Moneyness: OTM (4.9%)
Unusual Factors: 🔥 160.7% of OI, 💰 Large Premium
Time: 2025-07-11 09:45:29 ET
#9 ORCL ORCL 20250919 200 CALL 📉
UNKNOWN 11,000 contracts @ $39.01
Spot Price: $232.58
Strike: $200.00
Expiration: 2025-09-19
Premium Value: $42,911,000
Moneyness: ITM (16.3%)
Unusual Factors: 🔥 380.8% of OI, 💰 Large Premium
Time: 2025-07-11 13:11:13 ET
#10 LCID LCID 20260116 2 CALL 📉
UNKNOWN 70,000 contracts @ $0.60
Spot Price: $2.29
Strike: $2.00
Expiration: 2026-01-16
Premium Value: $4,200,000
Moneyness: ITM (14.3%)
Unusual Factors: 🔥 127.7% of OI, 💰 Large Premium
Time: 2025-07-11 14:33:15 ET
🎭 Multi-Leg Strategy Analysis
LCID Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
⚡ Market Bias: Neutral/Volatility
View: Mixed strategy - direction unclear
Volatility Bet: Variable volatility bet
🔄 Complex Multi-Leg: Balanced calls/puts suggest volatility play or hedge. Strikes: $2, $2
View: Mixed strategy - direction unclear
Volatility Bet: Variable volatility bet
🔄 Complex Multi-Leg: Balanced calls/puts suggest volatility play or hedge. Strikes: $2, $2
Strategy Legs (Total Premium: $1,900,000):
• SELL 20,000x $2 CALL @ $0.60
• UNKNOWN 20,000x $2 PUT @ $0.35
• SELL 20,000x $2 CALL @ $0.60
• UNKNOWN 20,000x $2 PUT @ $0.35
Straddle
Volatility play betting on big move in either direction
Profits when: Stock moves significantly up OR down
⚡ Market Bias: Volatility Play
View: Expecting BIG move away from $2
Volatility Bet: HIGH volatility bet
⚡ Long Straddle: Betting on MAJOR move either up or down from $2. Needs stock to move significantly beyond breakeven points.
View: Expecting BIG move away from $2
Volatility Bet: HIGH volatility bet
⚡ Long Straddle: Betting on MAJOR move either up or down from $2. Needs stock to move significantly beyond breakeven points.
Strategy Legs (Total Premium: $6,650,000):
• UNKNOWN 70,000x $2 CALL @ $0.60
• UNKNOWN 70,000x $2 PUT @ $0.35
• UNKNOWN 70,000x $2 CALL @ $0.60
• UNKNOWN 70,000x $2 PUT @ $0.35
NVDA Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
⚡ Market Bias: Neutral/Volatility
View: Mixed strategy - direction unclear
Volatility Bet: Variable volatility bet
🔄 Complex Multi-Leg: Balanced calls/puts suggest volatility play or hedge. Strikes: $127, $127
View: Mixed strategy - direction unclear
Volatility Bet: Variable volatility bet
🔄 Complex Multi-Leg: Balanced calls/puts suggest volatility play or hedge. Strikes: $127, $127
Strategy Legs (Total Premium: $48,204,000):
• UNKNOWN 12,000x $127 CALL @ $40.07
• SELL 12,000x $127 PUT @ $0.10
• UNKNOWN 12,000x $127 CALL @ $40.07
• SELL 12,000x $127 PUT @ $0.10
Call Spread
Bullish strategy betting on moderate upside
Profits when: Stock rises above the short call strike
📈 Market Bias: Neutral-Bullish
View: Directional call play
Volatility Bet: Medium volatility
🔄 Complex Call Strategy: Mixed positioning with strikes at $168 and $170
View: Directional call play
Volatility Bet: Medium volatility
🔄 Complex Call Strategy: Mixed positioning with strikes at $168 and $170
Strategy Legs (Total Premium: $168,252):
• UNKNOWN 500x $170 CALL @ $1.83
• BUY 984x $168 CALL @ $0.78
• UNKNOWN 500x $170 CALL @ $1.83
• BUY 984x $168 CALL @ $0.78
SMCI Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
📉 Market Bias: Neutral-Bearish
View: Call selling suggests range-bound or bearish
Volatility Bet: Low volatility
📉 Call-Selling Strategy: Call selling suggests expectation of limited upside. Strikes: $50, $55
View: Call selling suggests range-bound or bearish
Volatility Bet: Low volatility
📉 Call-Selling Strategy: Call selling suggests expectation of limited upside. Strikes: $50, $55
Strategy Legs (Total Premium: $413,348):
• SELL 15,898x $55 CALL @ $0.23
• SELL 15,898x $50 CALL @ $0.03
• SELL 15,898x $55 CALL @ $0.23
• SELL 15,898x $50 CALL @ $0.03
EEM Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
📈 Market Bias: Neutral-Bullish
View: Put selling suggests range-bound or bullish
Volatility Bet: Low volatility
📈 Put-Selling Strategy: Put selling suggests bullish sentiment or income generation. Strikes: $48, $48
View: Put selling suggests range-bound or bullish
Volatility Bet: Low volatility
📈 Put-Selling Strategy: Put selling suggests bullish sentiment or income generation. Strikes: $48, $48
Strategy Legs (Total Premium: $4,424,000):
• UNKNOWN 18,000x $48 PUT @ $1.58
• UNKNOWN 10,000x $48 PUT @ $1.58
• UNKNOWN 18,000x $48 PUT @ $1.58
• UNKNOWN 10,000x $48 PUT @ $1.58
RGTI Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
📈 Market Bias: Bullish
View: Call-heavy buying suggests upside expectation
Volatility Bet: Medium volatility
📈 Call-Heavy Strategy: More call buying suggests bullish sentiment. Multiple strikes: $14, $14
View: Call-heavy buying suggests upside expectation
Volatility Bet: Medium volatility
📈 Call-Heavy Strategy: More call buying suggests bullish sentiment. Multiple strikes: $14, $14
Strategy Legs (Total Premium: $855,370):
• BUY 18,595x $14 CALL @ $0.28
• BUY 18,595x $14 CALL @ $0.18
• BUY 18,595x $14 CALL @ $0.28
• BUY 18,595x $14 CALL @ $0.18
Iron Condor/Butterfly
Range-bound strategy betting on sideways movement
Profits when: Stock stays between the short strikes
🎯 Market Bias: Range-Bound
View: Expecting stock to stay between $10-$14
Volatility Bet: LOW volatility bet
🎯 Iron Condor/Butterfly: Betting stock stays in $10-$14 range. Profits from time decay and low volatility.
View: Expecting stock to stay between $10-$14
Volatility Bet: LOW volatility bet
🎯 Iron Condor/Butterfly: Betting stock stays in $10-$14 range. Profits from time decay and low volatility.
Strategy Legs (Total Premium: $450,832):
• BUY 11,864x $10 PUT @ $0.17
• SELL 11,864x $14 CALL @ $0.11
• UNKNOWN 11,864x $11 PUT @ $0.07
• BUY 11,864x $14 CALL @ $0.03
• BUY 11,864x $10 PUT @ $0.17
• SELL 11,864x $14 CALL @ $0.11
• UNKNOWN 11,864x $11 PUT @ $0.07
• BUY 11,864x $14 CALL @ $0.03
📊 Market Sentiment Analysis
Overall Market Direction:
$24,114,905
Bullish Premium
$26,583,768
Bearish Premium
📉 Bearish
$2,468,863
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: COMP - research why institutions are positioning bullishly
📉 Most Bearish Flow: OSCR - understand the bearish sentiment drivers
Remember: Use this data as ONE piece of your research puzzle, not as standalone trading signals!