🔍 Block Monitor End-of-Day Trading Summary - 2025-08-20
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
29
Tickers Analyzed
$285,661,778
Total Premium Value
341
Unusual Trades
932,107
Calls vs 1,192,050 Puts
Total Trades
487
Total Volume
2,124,157
Total Turnover
$285,661,778
🏆 Top Tickers by Premium Value
#1 NVDA - $86,467,875 Total Premium 🟢
📊 Volume Analysis
Total Volume: 117,197 contracts
Average Trade Size: 1776 contracts
Largest Trade: 23,100 contracts
Current Stock Price: $170.06
💰 Premium Analysis
Total Premium: $86,467,875
Bullish Premium: $32,805,365
Bearish Premium: $384,439
📈 Bullish ($32,420,926)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.89 📈
OTM Volume: 65,479 contracts
🎯 Unusual Activity
Unusual Trades: 8
Large Premium Trades: 19
Peak Trading Hour: 12:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 23,100x $158 CALL 2025-09-19 (ITM) 🚨
Premium: $43,682,100 | Price: $18.91
Time: 2025-08-20 12:04:17 ET
Premium: $43,682,100 | Price: $18.91
Time: 2025-08-20 12:04:17 ET
2. 📈 BUY 23,100x $175 CALL 2025-09-19 (ATM) 🚨
Premium: $19,057,500 | Price: $8.25
Time: 2025-08-20 12:04:17 ET
Premium: $19,057,500 | Price: $8.25
Time: 2025-08-20 12:04:17 ET
3. 📈 BUY 23,100x $185 CALL 2025-09-19 (OTM) 🚨
Premium: $10,048,500 | Price: $4.35
Time: 2025-08-20 12:04:17 ET
Premium: $10,048,500 | Price: $4.35
Time: 2025-08-20 12:04:17 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $72,788,100
Time: 2025-08-20 12:04:17 ET
Time: 2025-08-20 12:04:17 ET
#2 QQQ - $56,087,762 Total Premium 🔴
📊 Volume Analysis
Total Volume: 102,440 contracts
Average Trade Size: 551 contracts
Largest Trade: 25,220 contracts
Current Stock Price: $566.88
💰 Premium Analysis
Total Premium: $56,087,762
Bullish Premium: $21,909,093
Bearish Premium: $3,310,570
📈 Bullish ($18,598,523)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 0.14 📉
OTM Volume: 68,064 contracts
🎯 Unusual Activity
Unusual Trades: 4
Large Premium Trades: 43
Peak Trading Hour: 10:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 25,220x $545 PUT 2025-09-12 (OTM) 🚨
Premium: $12,332,580 | Price: $4.89
Time: 2025-08-20 10:26:18 ET
Premium: $12,332,580 | Price: $4.89
Time: 2025-08-20 10:26:18 ET
2. 📉 SELL 12,862x $550 PUT 2025-09-19 (ATM) 🚨
Premium: $10,135,256 | Price: $7.88
Time: 2025-08-20 10:44:27 ET
Premium: $10,135,256 | Price: $7.88
Time: 2025-08-20 10:44:27 ET
3. 📉 UNKNOWN 19,999x $460 PUT 2025-12-19 (OTM) 🚨
Premium: $7,879,606 | Price: $3.94
Time: 2025-08-20 09:39:17 ET
Premium: $7,879,606 | Price: $3.94
Time: 2025-08-20 09:39:17 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $14,719,264
Time: 2025-08-20 09:39:17 ET
Time: 2025-08-20 09:39:17 ET
Multi-Leg - Total Premium: $10,689,548
Time: 2025-08-20 10:47:15 ET
Time: 2025-08-20 10:47:15 ET
• UNKNOWN 840x $550 PUT @ $8.06
• SELL 595x $550 PUT @ $8.05
• SELL 520x $550 PUT @ $8.04
• BUY 478x $550 PUT @ $7.99
• BUY 478x $550 PUT @ $7.99
• UNKNOWN 465x $550 PUT @ $8.06
• BUY 456x $550 PUT @ $8.02
• SELL 432x $550 PUT @ $8.04
• SELL 427x $550 PUT @ $8.05
• SELL 409x $550 PUT @ $8.05
• UNKNOWN 296x $550 PUT @ $8.06
• BUY 286x $550 PUT @ $7.98
• BUY 286x $550 PUT @ $7.98
• BUY 286x $550 PUT @ $7.98
• BUY 286x $550 PUT @ $7.98
• UNKNOWN 280x $550 PUT @ $8.06
• SELL 281x $550 PUT @ $7.98
• SELL 266x $550 PUT @ $8.04
• SELL 263x $550 PUT @ $8.05
• SELL 204x $550 PUT @ $8.05
• SELL 204x $550 PUT @ $8.05
• SELL 197x $550 PUT @ $8.05
• SELL 191x $550 PUT @ $8.05
• BUY 191x $550 PUT @ $8.02
• BUY 191x $550 PUT @ $8.02
• SELL 166x $550 PUT @ $8.05
• UNKNOWN 162x $550 PUT @ $8.06
• SELL 156x $550 PUT @ $8.05
• SELL 135x $550 PUT @ $8.05
• SELL 109x $550 PUT @ $8.05
• SELL 106x $550 PUT @ $8.04
• SELL 105x $550 PUT @ $8.05
• SELL 104x $550 PUT @ $8.05
• UNKNOWN 103x $550 PUT @ $8.10
• SELL 103x $550 PUT @ $8.09
• UNKNOWN 103x $550 PUT @ $8.06
• UNKNOWN 102x $550 PUT @ $8.06
• UNKNOWN 102x $550 PUT @ $8.06
• SELL 102x $550 PUT @ $8.05
• SELL 102x $550 PUT @ $8.05
• SELL 102x $550 PUT @ $8.04
• UNKNOWN 102x $550 PUT @ $8.04
• UNKNOWN 101x $550 PUT @ $8.06
• SELL 100x $550 PUT @ $8.10
• SELL 100x $550 PUT @ $8.09
• SELL 100x $550 PUT @ $8.08
• SELL 100x $550 PUT @ $8.08
• SELL 100x $550 PUT @ $8.07
• SELL 100x $550 PUT @ $8.07
• SELL 100x $550 PUT @ $8.07
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.04
• SELL 95x $550 PUT @ $8.05
• UNKNOWN 88x $550 PUT @ $8.06
• SELL 86x $550 PUT @ $8.05
• UNKNOWN 85x $550 PUT @ $8.06
• SELL 85x $550 PUT @ $8.05
• SELL 85x $550 PUT @ $8.05
• SELL 83x $550 PUT @ $8.05
• SELL 82x $550 PUT @ $7.98
• SELL 81x $550 PUT @ $8.05
• SELL 71x $550 PUT @ $8.05
• SELL 59x $550 PUT @ $8.04
• SELL 48x $550 PUT @ $8.00
• SELL 43x $550 PUT @ $7.98
• UNKNOWN 34x $550 PUT @ $8.06
• SELL 595x $550 PUT @ $8.05
• SELL 520x $550 PUT @ $8.04
• BUY 478x $550 PUT @ $7.99
• BUY 478x $550 PUT @ $7.99
• UNKNOWN 465x $550 PUT @ $8.06
• BUY 456x $550 PUT @ $8.02
• SELL 432x $550 PUT @ $8.04
• SELL 427x $550 PUT @ $8.05
• SELL 409x $550 PUT @ $8.05
• UNKNOWN 296x $550 PUT @ $8.06
• BUY 286x $550 PUT @ $7.98
• BUY 286x $550 PUT @ $7.98
• BUY 286x $550 PUT @ $7.98
• BUY 286x $550 PUT @ $7.98
• UNKNOWN 280x $550 PUT @ $8.06
• SELL 281x $550 PUT @ $7.98
• SELL 266x $550 PUT @ $8.04
• SELL 263x $550 PUT @ $8.05
• SELL 204x $550 PUT @ $8.05
• SELL 204x $550 PUT @ $8.05
• SELL 197x $550 PUT @ $8.05
• SELL 191x $550 PUT @ $8.05
• BUY 191x $550 PUT @ $8.02
• BUY 191x $550 PUT @ $8.02
• SELL 166x $550 PUT @ $8.05
• UNKNOWN 162x $550 PUT @ $8.06
• SELL 156x $550 PUT @ $8.05
• SELL 135x $550 PUT @ $8.05
• SELL 109x $550 PUT @ $8.05
• SELL 106x $550 PUT @ $8.04
• SELL 105x $550 PUT @ $8.05
• SELL 104x $550 PUT @ $8.05
• UNKNOWN 103x $550 PUT @ $8.10
• SELL 103x $550 PUT @ $8.09
• UNKNOWN 103x $550 PUT @ $8.06
• UNKNOWN 102x $550 PUT @ $8.06
• UNKNOWN 102x $550 PUT @ $8.06
• SELL 102x $550 PUT @ $8.05
• SELL 102x $550 PUT @ $8.05
• SELL 102x $550 PUT @ $8.04
• UNKNOWN 102x $550 PUT @ $8.04
• UNKNOWN 101x $550 PUT @ $8.06
• SELL 100x $550 PUT @ $8.10
• SELL 100x $550 PUT @ $8.09
• SELL 100x $550 PUT @ $8.08
• SELL 100x $550 PUT @ $8.08
• SELL 100x $550 PUT @ $8.07
• SELL 100x $550 PUT @ $8.07
• SELL 100x $550 PUT @ $8.07
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.05
• SELL 100x $550 PUT @ $8.04
• SELL 95x $550 PUT @ $8.05
• UNKNOWN 88x $550 PUT @ $8.06
• SELL 86x $550 PUT @ $8.05
• UNKNOWN 85x $550 PUT @ $8.06
• SELL 85x $550 PUT @ $8.05
• SELL 85x $550 PUT @ $8.05
• SELL 83x $550 PUT @ $8.05
• SELL 82x $550 PUT @ $7.98
• SELL 81x $550 PUT @ $8.05
• SELL 71x $550 PUT @ $8.05
• SELL 59x $550 PUT @ $8.04
• SELL 48x $550 PUT @ $8.00
• SELL 43x $550 PUT @ $7.98
• UNKNOWN 34x $550 PUT @ $8.06
#3 IWM - $29,870,363 Total Premium 🔴
📊 Volume Analysis
Total Volume: 162,696 contracts
Average Trade Size: 3070 contracts
Largest Trade: 34,000 contracts
Current Stock Price: $225.83
💰 Premium Analysis
Total Premium: $29,870,363
Bullish Premium: $15,478,313
Bearish Premium: $876,770
📈 Bullish ($14,601,543)
📈 Sentiment Flow
Call/Put Ratio: 0.16 🔴
Buy/Sell Ratio: 0.16 📉
OTM Volume: 137,238 contracts
🎯 Unusual Activity
Unusual Trades: 6
Large Premium Trades: 34
Peak Trading Hour: 9:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 34,000x $213 PUT 2025-09-19 (OTM) 🚨
Premium: $7,480,000 | Price: $2.20
Time: 2025-08-20 11:06:00 ET
Premium: $7,480,000 | Price: $2.20
Time: 2025-08-20 11:06:00 ET
2. 📉 SELL 28,000x $215 PUT 2025-09-19 (OTM) 🚨
Premium: $7,112,000 | Price: $2.54
Time: 2025-08-20 10:34:35 ET
Premium: $7,112,000 | Price: $2.54
Time: 2025-08-20 10:34:35 ET
3. 📉 SELL 15,000x $215 PUT 2025-09-19 (OTM) 🚨
Premium: $3,855,000 | Price: $2.57
Time: 2025-08-20 09:54:56 ET
Premium: $3,855,000 | Price: $2.57
Time: 2025-08-20 09:54:56 ET
🎭 Multi-Leg Strategies Detected
#4 SPY - $28,847,332 Total Premium 🔴
📊 Volume Analysis
Total Volume: 97,080 contracts
Average Trade Size: 1428 contracts
Largest Trade: 27,000 contracts
Current Stock Price: $635.85
💰 Premium Analysis
Total Premium: $28,847,332
Bullish Premium: $10,161,922
Bearish Premium: $7,056,852
📈 Bullish ($3,105,070)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 0.36 📉
OTM Volume: 97,080 contracts
🎯 Unusual Activity
Unusual Trades: 12
Large Premium Trades: 18
Peak Trading Hour: 10:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 27,000x $606 PUT 2025-09-19 (OTM) 🚨
Premium: $8,316,000 | Price: $3.08
Time: 2025-08-20 09:53:46 ET
Premium: $8,316,000 | Price: $3.08
Time: 2025-08-20 09:53:46 ET
2. 📈 BUY 15,999x $580 PUT 2025-10-17 (OTM) 🚨
Premium: $5,407,662 | Price: $3.38
Time: 2025-08-20 11:32:34 ET
Premium: $5,407,662 | Price: $3.38
Time: 2025-08-20 11:32:34 ET
3. 📉 UNKNOWN 12,000x $604 PUT 2025-09-19 (OTM) 🚨
Premium: $3,252,000 | Price: $2.71
Time: 2025-08-20 14:10:47 ET
Premium: $3,252,000 | Price: $2.71
Time: 2025-08-20 14:10:47 ET
🎭 Multi-Leg Strategies Detected
Put Spread - Total Premium: $8,591,463
Time: 2025-08-20 11:32:34 ET
Time: 2025-08-20 11:32:34 ET
#5 ASTS - $15,187,830 Total Premium 🟡
📊 Volume Analysis
Total Volume: 139,980 contracts
Average Trade Size: 34995 contracts
Largest Trade: 34,995 contracts
Current Stock Price: $44.38
💰 Premium Analysis
Total Premium: $15,187,830
Bullish Premium: $699,900
Bearish Premium: $0
📈 Bullish ($699,900)
📈 Sentiment Flow
Call/Put Ratio: 0.50 🟡
Buy/Sell Ratio: 1.00 📈
OTM Volume: 104,985 contracts
🎯 Unusual Activity
Unusual Trades: 4
Large Premium Trades: 4
Peak Trading Hour: 11:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 34,995x $46 PUT 2025-08-22 (ITM) 🚨
Premium: $6,544,065 | Price: $1.87
Time: 2025-08-20 11:47:44 ET
Premium: $6,544,065 | Price: $1.87
Time: 2025-08-20 11:47:44 ET
2. 📉 UNKNOWN 34,995x $46 CALL 2025-08-29 (OTM) 🚨
Premium: $4,689,330 | Price: $1.34
Time: 2025-08-20 11:47:44 ET
Premium: $4,689,330 | Price: $1.34
Time: 2025-08-20 11:47:44 ET
3. 📉 UNKNOWN 34,995x $40 PUT 2025-08-29 (OTM) 🚨
Premium: $3,254,535 | Price: $0.93
Time: 2025-08-20 11:47:44 ET
Premium: $3,254,535 | Price: $0.93
Time: 2025-08-20 11:47:44 ET
🎭 Multi-Leg Strategies Detected
🚨 Most Unusual Trades of the Day
#1 IONQ IONQ 20250829 32.5 PUT 📉
UNKNOWN 19,039 contracts @ $0.49
Spot Price: $36.63
Strike: $32.50
Expiration: 2025-08-29
Premium Value: $932,911
Moneyness: OTM (12.7%)
Unusual Factors: 🔥 1903900.0% of OI, 💰 Large Premium
Time: 2025-08-20 13:01:20 ET
#2 ASTS ASTS 20250829 46.5 CALL 📉
UNKNOWN 34,995 contracts @ $1.34
Spot Price: $44.38
Strike: $46.50
Expiration: 2025-08-29
Premium Value: $4,689,330
Moneyness: OTM (-4.6%)
Unusual Factors: 🔥 174975.0% of OI, 💰 Large Premium
Time: 2025-08-20 11:47:44 ET
#3 IONQ IONQ 20250829 38.5 CALL 📉
UNKNOWN 19,039 contracts @ $0.99
Spot Price: $36.63
Strike: $38.50
Expiration: 2025-08-29
Premium Value: $1,884,861
Moneyness: OTM (-4.9%)
Unusual Factors: 🔥 25051.3% of OI, 💰 Large Premium
Time: 2025-08-20 13:01:20 ET
#4 GLXY GLXY 20250829 21.5 PUT 📉
UNKNOWN 14,998 contracts @ $0.66
Spot Price: $23.82
Strike: $21.50
Expiration: 2025-08-29
Premium Value: $989,868
Moneyness: OTM (10.8%)
Unusual Factors: 🔥 7141.9% of OI, 💰 Large Premium
Time: 2025-08-20 12:08:19 ET
#5 HYG HYG 20251017 77 PUT 📉
UNKNOWN 110,000 contracts @ $0.15
Spot Price: $80.41
Strike: $77.00
Expiration: 2025-10-17
Premium Value: $1,650,000
Moneyness: OTM (4.4%)
Unusual Factors: 🔥 105.4% of OI, 💰 Large Premium
Time: 2025-08-20 13:44:43 ET
#6 MRNA MRNA 20250829 27.5 CALL 📉
SELL 10,000 contracts @ $0.60
Spot Price: $26.71
Strike: $27.50
Expiration: 2025-08-29
Premium Value: $600,000
Moneyness: OTM (-2.9%)
Unusual Factors: 🔥 6666.7% of OI, 💰 Large Premium
Time: 2025-08-20 15:06:23 ET
#7 HYG HYG 20251219 76 PUT 📉
UNKNOWN 100,000 contracts @ $0.31
Spot Price: $80.36
Strike: $76.00
Expiration: 2025-12-19
Premium Value: $3,100,000
Moneyness: OTM (5.7%)
Unusual Factors: 🔥 121.0% of OI, 💰 Large Premium
Time: 2025-08-20 11:58:04 ET
#8 ASTS ASTS 20250829 40 PUT 📉
UNKNOWN 34,995 contracts @ $0.93
Spot Price: $44.38
Strike: $40.00
Expiration: 2025-08-29
Premium Value: $3,254,535
Moneyness: OTM (11.0%)
Unusual Factors: 🔥 3545.6% of OI, 💰 Large Premium
Time: 2025-08-20 11:47:44 ET
#9 NVDA NVDA 20250919 158 CALL 📉
UNKNOWN 23,100 contracts @ $18.91
Spot Price: $172.73
Strike: $158.00
Expiration: 2025-09-19
Premium Value: $43,682,100
Moneyness: ITM (9.3%)
Unusual Factors: 🔥 65.9% of OI, 💰 Large Premium
Time: 2025-08-20 12:04:17 ET
#10 GLXY GLXY 20250829 25.5 CALL 📈
BUY 14,998 contracts @ $0.91
Spot Price: $23.82
Strike: $25.50
Expiration: 2025-08-29
Premium Value: $1,364,818
Moneyness: OTM (-6.6%)
Unusual Factors: 🔥 4411.2% of OI, 💰 Large Premium
Time: 2025-08-20 12:08:19 ET
🎭 Multi-Leg Strategy Analysis
QQQ Strategies:
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
📉 Market Bias: Neutral-Bearish
View: Directional put play
Volatility Bet: Medium volatility
🔄 Complex Put Strategy: Mixed positioning with strikes at $550 and $550
View: Directional put play
Volatility Bet: Medium volatility
🔄 Complex Put Strategy: Mixed positioning with strikes at $550 and $550
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: $450, $460
View: Put selling suggests range-bound or bullish
Volatility Bet: Low volatility
📈 Put-Selling Strategy: Put selling suggests bullish sentiment or income generation. Strikes: $450, $460
NVDA 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: $158, $175, $185
View: Call-heavy buying suggests upside expectation
Volatility Bet: Medium volatility
📈 Call-Heavy Strategy: More call buying suggests bullish sentiment. Multiple strikes: $158, $175, $185
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 $180 and $180
View: Directional call play
Volatility Bet: Medium volatility
🔄 Complex Call Strategy: Mixed positioning with strikes at $180 and $180
IWM 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: $215, $215
View: Put selling suggests range-bound or bullish
Volatility Bet: Low volatility
📈 Put-Selling Strategy: Put selling suggests bullish sentiment or income generation. Strikes: $215, $215
SMCI Strategies:
Call Spread
Bullish strategy betting on moderate upside
Profits when: Stock rises above the short call strike
📈 Market Bias: Bullish
View: Expecting moderate rise to $50
Volatility Bet: Low-Medium volatility bet
📈 Bull Call Spread: Betting on stock rising from $42.50 toward $50. Max profit if stock closes above $50 at expiration.
View: Expecting moderate rise to $50
Volatility Bet: Low-Medium volatility bet
📈 Bull Call Spread: Betting on stock rising from $42.50 toward $50. Max profit if stock closes above $50 at expiration.
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: $44, $44, $47
View: Call selling suggests range-bound or bearish
Volatility Bet: Low volatility
📉 Call-Selling Strategy: Call selling suggests expectation of limited upside. Strikes: $44, $44, $47
GME Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
📉 Market Bias: Bearish
View: Put-heavy buying suggests downside expectation
Volatility Bet: Medium volatility
📉 Put-Heavy Strategy: More put buying suggests bearish sentiment. Multiple strikes: $10, $10, $10
View: Put-heavy buying suggests downside expectation
Volatility Bet: Medium volatility
📉 Put-Heavy Strategy: More put buying suggests bearish sentiment. Multiple strikes: $10, $10, $10
📊 Market Sentiment Analysis
Overall Market Direction:
$87,329,309
Bullish Premium
$26,827,790
Bearish Premium
📈 Bullish
$60,501,519
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: NVDA - research why institutions are positioning bullishly
📉 Most Bearish Flow: QQQ - understand the bearish sentiment drivers
Remember: Use this data as ONE piece of your research puzzle, not as standalone trading signals!