🔍 Block Monitor End-of-Day Trading Summary - 2025-09-02
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
34
Tickers Analyzed
$419,728,121
Total Premium Value
406
Unusual Trades
1,125,625
Calls vs 635,551 Puts
Total Trades
500
Total Volume
1,761,176
Total Turnover
$419,728,121
🏆 Top Tickers by Premium Value
#1 NVDA - $163,811,004 Total Premium 🟢
📊 Volume Analysis
Total Volume: 112,039 contracts
Average Trade Size: 5602 contracts
Largest Trade: 50,000 contracts
Current Stock Price: $177.32
💰 Premium Analysis
Total Premium: $163,811,004
Bullish Premium: $413,775
Bearish Premium: $102,314,990
📉 Bearish ($101,901,215)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.02 📉
OTM Volume: 11,970 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 3
Peak Trading Hour: 13:00 ET
🔥 Top Trades by Premium
1. 📉 SELL 50,000x $160 CALL 2025-09-19 (ITM) 🚨
Premium: $102,250,000 | Price: $20.45
Time: 2025-08-22 12:13:47 ET
Premium: $102,250,000 | Price: $20.45
Time: 2025-08-22 12:13:47 ET
2. 📉 UNKNOWN 50,000x $172 CALL 2025-09-19 (ITM) 🚨
Premium: $57,550,000 | Price: $11.51
Time: 2025-08-22 12:13:47 ET
Premium: $57,550,000 | Price: $11.51
Time: 2025-08-22 12:13:47 ET
3. 📉 UNKNOWN 10,000x $185 CALL 2025-08-29 (OTM) 🚨
Premium: $3,210,000 | Price: $3.21
Time: 2025-08-22 13:16:20 ET
Premium: $3,210,000 | Price: $3.21
Time: 2025-08-22 13:16:20 ET
🎭 Multi-Leg Strategies Detected
Call Spread - Total Premium: $159,800,000
Time: 2025-08-22 12:13:47 ET
Time: 2025-08-22 12:13:47 ET
#2 MSTR - $69,909,141 Total Premium 🟢
📊 Volume Analysis
Total Volume: 75,761 contracts
Average Trade Size: 1148 contracts
Largest Trade: 13,000 contracts
Current Stock Price: $352.11
💰 Premium Analysis
Total Premium: $69,909,141
Bullish Premium: $12,293,350
Bearish Premium: $424,940
📈 Bullish ($11,868,410)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.96 📈
OTM Volume: 41,227 contracts
🎯 Unusual Activity
Unusual Trades: 17
Large Premium Trades: 17
Peak Trading Hour: 12:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 7,000x $345 CALL 2025-08-29 (ITM) 🚨
Premium: $11,788,000 | Price: $16.84
Time: 2025-08-22 14:23:31 ET
Premium: $11,788,000 | Price: $16.84
Time: 2025-08-22 14:23:31 ET
2. 📉 UNKNOWN 13,000x $350 CALL 2025-08-22 (ITM) 🚨
Premium: $11,648,000 | Price: $8.96
Time: 2025-08-22 11:50:45 ET
Premium: $11,648,000 | Price: $8.96
Time: 2025-08-22 11:50:45 ET
3. 📈 BUY 13,000x $370 CALL 2025-08-29 (OTM) 🚨
Premium: $8,619,000 | Price: $6.63
Time: 2025-08-22 11:50:45 ET
Premium: $8,619,000 | Price: $6.63
Time: 2025-08-22 11:50:45 ET
🎭 Multi-Leg Strategies Detected
#3 IWM - $43,472,560 Total Premium 🔴
📊 Volume Analysis
Total Volume: 207,095 contracts
Average Trade Size: 1569 contracts
Largest Trade: 25,000 contracts
Current Stock Price: $233.45
💰 Premium Analysis
Total Premium: $43,472,560
Bullish Premium: $9,467,992
Bearish Premium: $10,680,184
📉 Bearish ($1,212,192)
📈 Sentiment Flow
Call/Put Ratio: 0.17 🔴
Buy/Sell Ratio: 0.33 📉
OTM Volume: 186,984 contracts
🎯 Unusual Activity
Unusual Trades: 26
Large Premium Trades: 41
Peak Trading Hour: 14:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 15,000x $235 PUT 2025-09-19 (ATM) 🚨
Premium: $7,935,000 | Price: $5.29
Time: 2025-08-22 12:04:12 ET
Premium: $7,935,000 | Price: $5.29
Time: 2025-08-22 12:04:12 ET
2. 📉 SELL 10,000x $240 CALL 2025-09-19 (OTM) 🚨
Premium: $3,320,000 | Price: $3.32
Time: 2025-08-22 12:04:25 ET
Premium: $3,320,000 | Price: $3.32
Time: 2025-08-22 12:04:25 ET
3. 📉 UNKNOWN 11,191x $228 PUT 2025-09-19 (OTM) 🚨
Premium: $3,189,435 | Price: $2.85
Time: 2025-08-22 12:36:04 ET
Premium: $3,189,435 | Price: $2.85
Time: 2025-08-22 12:36:04 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $17,580,000
Time: 2025-08-22 12:04:12 ET
Time: 2025-08-22 12:04:12 ET
#4 PDD - $24,881,323 Total Premium 🟢
📊 Volume Analysis
Total Volume: 49,756 contracts
Average Trade Size: 503 contracts
Largest Trade: 12,000 contracts
Current Stock Price: $127.00
💰 Premium Analysis
Total Premium: $24,881,323
Bullish Premium: $18,096,690
Bearish Premium: $2,410,610
📈 Bullish ($15,686,080)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.88 📈
OTM Volume: 48,315 contracts
🎯 Unusual Activity
Unusual Trades: 97
Large Premium Trades: 48
Peak Trading Hour: 13:00 ET
🔥 Top Trades by Premium
1. 📈 BUY 9,995x $130 CALL 2025-09-26 (OTM) 🚨
Premium: $5,797,100 | Price: $5.80
Time: 2025-08-22 13:38:55 ET
Premium: $5,797,100 | Price: $5.80
Time: 2025-08-22 13:38:55 ET
2. 📉 UNKNOWN 12,000x $140 CALL 2025-09-19 (OTM) 🚨
Premium: $3,012,000 | Price: $2.51
Time: 2025-08-22 13:43:40 ET
Premium: $3,012,000 | Price: $2.51
Time: 2025-08-22 13:43:40 ET
3. 📈 BUY 5,000x $130 CALL 2025-09-26 (OTM) 🚨
Premium: $2,900,000 | Price: $5.80
Time: 2025-08-22 13:38:55 ET
Premium: $2,900,000 | Price: $5.80
Time: 2025-08-22 13:38:55 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $17,568,200
Time: 2025-08-22 13:38:55 ET
Time: 2025-08-22 13:38:55 ET
• BUY 9,995x $130 CALL @ $5.80
• BUY 5,000x $130 CALL @ $5.80
• BUY 4,977x $130 CALL @ $5.80
• BUY 318x $130 CALL @ $5.80
• BUY 248x $130 CALL @ $5.80
• BUY 247x $130 CALL @ $5.80
• BUY 247x $130 CALL @ $5.80
• BUY 245x $130 CALL @ $5.80
• BUY 244x $130 CALL @ $5.80
• BUY 236x $130 CALL @ $5.80
• BUY 233x $130 CALL @ $5.80
• BUY 230x $130 CALL @ $5.80
• BUY 227x $130 CALL @ $5.80
• BUY 227x $130 CALL @ $5.80
• BUY 225x $130 CALL @ $5.80
• BUY 224x $130 CALL @ $5.80
• BUY 219x $130 CALL @ $5.80
• BUY 219x $130 CALL @ $5.80
• BUY 218x $130 CALL @ $5.80
• BUY 216x $130 CALL @ $5.80
• BUY 214x $130 CALL @ $5.80
• BUY 208x $130 CALL @ $5.80
• BUY 207x $130 CALL @ $5.80
• BUY 201x $130 CALL @ $5.80
• BUY 200x $130 CALL @ $5.80
• BUY 199x $130 CALL @ $5.80
• BUY 197x $130 CALL @ $5.80
• BUY 190x $130 CALL @ $5.80
• BUY 189x $130 CALL @ $5.80
• BUY 187x $130 CALL @ $5.80
• BUY 182x $130 CALL @ $5.80
• BUY 179x $130 CALL @ $5.80
• BUY 177x $130 CALL @ $5.80
• BUY 176x $130 CALL @ $5.80
• BUY 174x $130 CALL @ $5.80
• BUY 174x $130 CALL @ $5.80
• BUY 173x $130 CALL @ $5.80
• BUY 170x $130 CALL @ $5.80
• BUY 166x $130 CALL @ $5.80
• BUY 161x $130 CALL @ $5.80
• BUY 160x $130 CALL @ $5.80
• BUY 154x $130 CALL @ $5.80
• BUY 151x $130 CALL @ $5.80
• BUY 151x $130 CALL @ $5.80
• BUY 150x $130 CALL @ $5.80
• BUY 149x $130 CALL @ $5.80
• BUY 148x $130 CALL @ $5.80
• BUY 148x $130 CALL @ $5.80
• BUY 145x $130 CALL @ $5.80
• BUY 144x $130 CALL @ $5.80
• BUY 143x $130 CALL @ $5.80
• BUY 142x $130 CALL @ $5.80
• BUY 139x $130 CALL @ $5.80
• BUY 131x $130 CALL @ $5.80
• BUY 127x $130 CALL @ $5.80
• BUY 126x $130 CALL @ $5.80
• BUY 125x $130 CALL @ $5.80
• BUY 82x $130 CALL @ $5.80
• BUY 56x $130 CALL @ $5.80
• BUY 5,000x $130 CALL @ $5.80
• BUY 4,977x $130 CALL @ $5.80
• BUY 318x $130 CALL @ $5.80
• BUY 248x $130 CALL @ $5.80
• BUY 247x $130 CALL @ $5.80
• BUY 247x $130 CALL @ $5.80
• BUY 245x $130 CALL @ $5.80
• BUY 244x $130 CALL @ $5.80
• BUY 236x $130 CALL @ $5.80
• BUY 233x $130 CALL @ $5.80
• BUY 230x $130 CALL @ $5.80
• BUY 227x $130 CALL @ $5.80
• BUY 227x $130 CALL @ $5.80
• BUY 225x $130 CALL @ $5.80
• BUY 224x $130 CALL @ $5.80
• BUY 219x $130 CALL @ $5.80
• BUY 219x $130 CALL @ $5.80
• BUY 218x $130 CALL @ $5.80
• BUY 216x $130 CALL @ $5.80
• BUY 214x $130 CALL @ $5.80
• BUY 208x $130 CALL @ $5.80
• BUY 207x $130 CALL @ $5.80
• BUY 201x $130 CALL @ $5.80
• BUY 200x $130 CALL @ $5.80
• BUY 199x $130 CALL @ $5.80
• BUY 197x $130 CALL @ $5.80
• BUY 190x $130 CALL @ $5.80
• BUY 189x $130 CALL @ $5.80
• BUY 187x $130 CALL @ $5.80
• BUY 182x $130 CALL @ $5.80
• BUY 179x $130 CALL @ $5.80
• BUY 177x $130 CALL @ $5.80
• BUY 176x $130 CALL @ $5.80
• BUY 174x $130 CALL @ $5.80
• BUY 174x $130 CALL @ $5.80
• BUY 173x $130 CALL @ $5.80
• BUY 170x $130 CALL @ $5.80
• BUY 166x $130 CALL @ $5.80
• BUY 161x $130 CALL @ $5.80
• BUY 160x $130 CALL @ $5.80
• BUY 154x $130 CALL @ $5.80
• BUY 151x $130 CALL @ $5.80
• BUY 151x $130 CALL @ $5.80
• BUY 150x $130 CALL @ $5.80
• BUY 149x $130 CALL @ $5.80
• BUY 148x $130 CALL @ $5.80
• BUY 148x $130 CALL @ $5.80
• BUY 145x $130 CALL @ $5.80
• BUY 144x $130 CALL @ $5.80
• BUY 143x $130 CALL @ $5.80
• BUY 142x $130 CALL @ $5.80
• BUY 139x $130 CALL @ $5.80
• BUY 131x $130 CALL @ $5.80
• BUY 127x $130 CALL @ $5.80
• BUY 126x $130 CALL @ $5.80
• BUY 125x $130 CALL @ $5.80
• BUY 82x $130 CALL @ $5.80
• BUY 56x $130 CALL @ $5.80
#5 GOOGL - $17,373,821 Total Premium 🟢
📊 Volume Analysis
Total Volume: 93,994 contracts
Average Trade Size: 1106 contracts
Largest Trade: 26,190 contracts
Current Stock Price: $203.99
💰 Premium Analysis
Total Premium: $17,373,821
Bullish Premium: $8,955,059
Bearish Premium: $1,378,142
📈 Bullish ($7,576,917)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.87 📈
OTM Volume: 82,329 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 13
Peak Trading Hour: 13:00 ET
🔥 Top Trades by Premium
1. 📈 BUY 25,720x $210 CALL 2025-09-05 (OTM) 🚨
Premium: $6,738,640 | Price: $2.62
Time: 2025-08-22 10:35:11 ET
Premium: $6,738,640 | Price: $2.62
Time: 2025-08-22 10:35:11 ET
2. 📉 UNKNOWN 26,190x $210 CALL 2025-08-29 (OTM) 🚨
Premium: $4,321,350 | Price: $1.65
Time: 2025-08-22 10:35:11 ET
Premium: $4,321,350 | Price: $1.65
Time: 2025-08-22 10:35:11 ET
3. 📉 UNKNOWN 25,720x $220 CALL 2025-09-05 (OTM) 🚨
Premium: $1,774,680 | Price: $0.69
Time: 2025-08-22 10:35:11 ET
Premium: $1,774,680 | Price: $0.69
Time: 2025-08-22 10:35:11 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $12,834,670
Time: 2025-08-22 10:35:11 ET
Time: 2025-08-22 10:35:11 ET
🚨 Most Unusual Trades of the Day
#1 DASH DASH 20251121 340 CALL 📉
UNKNOWN 20,000 contracts @ $1.38
Spot Price: $246.50
Strike: $340.00
Expiration: 2025-11-21
Premium Value: $2,760,000
Moneyness: OTM (-27.5%)
Unusual Factors: 🔥 153846.2% of OI, 💰 Large Premium
Time: 2025-08-22 13:30:46 ET
#2 LQDA LQDA 20251017 22.5 PUT 📉
UNKNOWN 15,000 contracts @ $4.00
Spot Price: $26.58
Strike: $22.50
Expiration: 2025-10-17
Premium Value: $6,000,000
Moneyness: OTM (18.1%)
Unusual Factors: 🔥 30000.0% of OI, 💰 Large Premium
Time: 2025-08-22 14:50:04 ET
#3 EEM EEM 20250829 50.5 PUT 📈
BUY 25,000 contracts @ $0.29
Spot Price: $50.60
Strike: $50.50
Expiration: 2025-08-29
Premium Value: $725,000
Moneyness: ATM (0.2%)
Unusual Factors: 🔥 27472.5% of OI, 💰 Large Premium
Time: 2025-08-22 15:04:18 ET
#4 FXI FXI 20260116 43 PUT 📉
UNKNOWN 15,189 contracts @ $4.60
Spot Price: $39.26
Strike: $43.00
Expiration: 2026-01-16
Premium Value: $6,986,940
Moneyness: ITM (-8.7%)
Unusual Factors: 🔥 25315.0% of OI, 💰 Large Premium
Time: 2025-08-22 14:17:46 ET
#5 DASH DASH 20251121 380 CALL 📉
UNKNOWN 10,000 contracts @ $0.44
Spot Price: $246.50
Strike: $380.00
Expiration: 2025-11-21
Premium Value: $440,000
Moneyness: OTM (-35.1%)
Unusual Factors: 🔥 25000.0% of OI, 💰 Large Premium
Time: 2025-08-22 13:30:46 ET
#6 GDX GDX 20250829 62.5 CALL 📉
UNKNOWN 10,250 contracts @ $0.29
Spot Price: $60.33
Strike: $62.50
Expiration: 2025-08-29
Premium Value: $297,250
Moneyness: OTM (-3.5%)
Unusual Factors: 🔥 14436.6% of OI, 💰 Large Premium
Time: 2025-08-22 10:56:41 ET
#7 NVDA NVDA 20250919 160 CALL 📉
SELL 50,000 contracts @ $20.45
Spot Price: $177.31
Strike: $160.00
Expiration: 2025-09-19
Premium Value: $102,250,000
Moneyness: ITM (10.8%)
Unusual Factors: 🔥 45.0% of OI, 💰 Large Premium
Time: 2025-08-22 12:13:47 ET
#8 UPST UPST 20250829 63 PUT 📉
UNKNOWN 22,439 contracts @ $0.63
Spot Price: $70.34
Strike: $63.00
Expiration: 2025-08-29
Premium Value: $1,413,657
Moneyness: OTM (11.7%)
Unusual Factors: 🔥 10062.3% of OI, 💰 Large Premium
Time: 2025-08-22 11:05:35 ET
#9 NVDA NVDA 20250919 172.5 CALL 📉
UNKNOWN 50,000 contracts @ $11.51
Spot Price: $177.32
Strike: $172.50
Expiration: 2025-09-19
Premium Value: $57,550,000
Moneyness: ITM (2.8%)
Unusual Factors: 🔥 94.6% of OI, 💰 Large Premium
Time: 2025-08-22 12:13:47 ET
#10 UPST UPST 20250829 72 CALL 📉
UNKNOWN 22,439 contracts @ $1.79
Spot Price: $70.31
Strike: $72.00
Expiration: 2025-08-29
Premium Value: $4,016,581
Moneyness: OTM (-2.4%)
Unusual Factors: 🔥 4443.4% of OI, 💰 Large Premium
Time: 2025-08-22 11:05:35 ET
🎭 Multi-Leg Strategy Analysis
PDD Strategies:
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 $130 and $130
View: Directional call play
Volatility Bet: Medium volatility
🔄 Complex Call Strategy: Mixed positioning with strikes at $130 and $130
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: $130, $130, $130
View: Call-heavy buying suggests upside expectation
Volatility Bet: Medium volatility
📈 Call-Heavy Strategy: More call buying suggests bullish sentiment. Multiple strikes: $130, $130, $130
Strategy Legs (Total Premium: $17,568,200):
• BUY 9,995x $130 CALL @ $5.80
• BUY 5,000x $130 CALL @ $5.80
• BUY 4,977x $130 CALL @ $5.80
• BUY 318x $130 CALL @ $5.80
• BUY 248x $130 CALL @ $5.80
• BUY 247x $130 CALL @ $5.80
• BUY 247x $130 CALL @ $5.80
• BUY 245x $130 CALL @ $5.80
• BUY 244x $130 CALL @ $5.80
• BUY 236x $130 CALL @ $5.80
• BUY 233x $130 CALL @ $5.80
• BUY 230x $130 CALL @ $5.80
• BUY 227x $130 CALL @ $5.80
• BUY 227x $130 CALL @ $5.80
• BUY 225x $130 CALL @ $5.80
• BUY 224x $130 CALL @ $5.80
• BUY 219x $130 CALL @ $5.80
• BUY 219x $130 CALL @ $5.80
• BUY 218x $130 CALL @ $5.80
• BUY 216x $130 CALL @ $5.80
• BUY 214x $130 CALL @ $5.80
• BUY 208x $130 CALL @ $5.80
• BUY 207x $130 CALL @ $5.80
• BUY 201x $130 CALL @ $5.80
• BUY 200x $130 CALL @ $5.80
• BUY 199x $130 CALL @ $5.80
• BUY 197x $130 CALL @ $5.80
• BUY 190x $130 CALL @ $5.80
• BUY 189x $130 CALL @ $5.80
• BUY 187x $130 CALL @ $5.80
• BUY 182x $130 CALL @ $5.80
• BUY 179x $130 CALL @ $5.80
• BUY 177x $130 CALL @ $5.80
• BUY 176x $130 CALL @ $5.80
• BUY 174x $130 CALL @ $5.80
• BUY 174x $130 CALL @ $5.80
• BUY 173x $130 CALL @ $5.80
• BUY 170x $130 CALL @ $5.80
• BUY 166x $130 CALL @ $5.80
• BUY 161x $130 CALL @ $5.80
• BUY 160x $130 CALL @ $5.80
• BUY 154x $130 CALL @ $5.80
• BUY 151x $130 CALL @ $5.80
• BUY 151x $130 CALL @ $5.80
• BUY 150x $130 CALL @ $5.80
• BUY 149x $130 CALL @ $5.80
• BUY 148x $130 CALL @ $5.80
• BUY 148x $130 CALL @ $5.80
• BUY 145x $130 CALL @ $5.80
• BUY 144x $130 CALL @ $5.80
• BUY 143x $130 CALL @ $5.80
• BUY 142x $130 CALL @ $5.80
• BUY 139x $130 CALL @ $5.80
• BUY 131x $130 CALL @ $5.80
• BUY 127x $130 CALL @ $5.80
• BUY 126x $130 CALL @ $5.80
• BUY 125x $130 CALL @ $5.80
• BUY 82x $130 CALL @ $5.80
• BUY 56x $130 CALL @ $5.80
• BUY 9,995x $130 CALL @ $5.80
• BUY 5,000x $130 CALL @ $5.80
• BUY 4,977x $130 CALL @ $5.80
• BUY 318x $130 CALL @ $5.80
• BUY 248x $130 CALL @ $5.80
• BUY 247x $130 CALL @ $5.80
• BUY 247x $130 CALL @ $5.80
• BUY 245x $130 CALL @ $5.80
• BUY 244x $130 CALL @ $5.80
• BUY 236x $130 CALL @ $5.80
• BUY 233x $130 CALL @ $5.80
• BUY 230x $130 CALL @ $5.80
• BUY 227x $130 CALL @ $5.80
• BUY 227x $130 CALL @ $5.80
• BUY 225x $130 CALL @ $5.80
• BUY 224x $130 CALL @ $5.80
• BUY 219x $130 CALL @ $5.80
• BUY 219x $130 CALL @ $5.80
• BUY 218x $130 CALL @ $5.80
• BUY 216x $130 CALL @ $5.80
• BUY 214x $130 CALL @ $5.80
• BUY 208x $130 CALL @ $5.80
• BUY 207x $130 CALL @ $5.80
• BUY 201x $130 CALL @ $5.80
• BUY 200x $130 CALL @ $5.80
• BUY 199x $130 CALL @ $5.80
• BUY 197x $130 CALL @ $5.80
• BUY 190x $130 CALL @ $5.80
• BUY 189x $130 CALL @ $5.80
• BUY 187x $130 CALL @ $5.80
• BUY 182x $130 CALL @ $5.80
• BUY 179x $130 CALL @ $5.80
• BUY 177x $130 CALL @ $5.80
• BUY 176x $130 CALL @ $5.80
• BUY 174x $130 CALL @ $5.80
• BUY 174x $130 CALL @ $5.80
• BUY 173x $130 CALL @ $5.80
• BUY 170x $130 CALL @ $5.80
• BUY 166x $130 CALL @ $5.80
• BUY 161x $130 CALL @ $5.80
• BUY 160x $130 CALL @ $5.80
• BUY 154x $130 CALL @ $5.80
• BUY 151x $130 CALL @ $5.80
• BUY 151x $130 CALL @ $5.80
• BUY 150x $130 CALL @ $5.80
• BUY 149x $130 CALL @ $5.80
• BUY 148x $130 CALL @ $5.80
• BUY 148x $130 CALL @ $5.80
• BUY 145x $130 CALL @ $5.80
• BUY 144x $130 CALL @ $5.80
• BUY 143x $130 CALL @ $5.80
• BUY 142x $130 CALL @ $5.80
• BUY 139x $130 CALL @ $5.80
• BUY 131x $130 CALL @ $5.80
• BUY 127x $130 CALL @ $5.80
• BUY 126x $130 CALL @ $5.80
• BUY 125x $130 CALL @ $5.80
• BUY 82x $130 CALL @ $5.80
• BUY 56x $130 CALL @ $5.80
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, $235, $235
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, $235, $235
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
📈 Market Bias: Bullish
View: Expecting stock to stay above $220
Volatility Bet: Low volatility bet
📈 Bull Put Spread: Betting stock stays above $220. Max profit if stock closes above $220 at expiration.
View: Expecting stock to stay above $220
Volatility Bet: Low volatility bet
📈 Bull Put Spread: Betting stock stays above $220. Max profit if stock closes above $220 at expiration.
NVDA 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: $185, $185, $185
View: Call selling suggests range-bound or bearish
Volatility Bet: Low volatility
📉 Call-Selling Strategy: Call selling suggests expectation of limited upside. Strikes: $185, $185, $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 $160 and $172
View: Directional call play
Volatility Bet: Medium volatility
🔄 Complex Call Strategy: Mixed positioning with strikes at $160 and $172
MSTR 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: $345, $370
View: Call selling suggests range-bound or bearish
Volatility Bet: Low volatility
📉 Call-Selling Strategy: Call selling suggests expectation of limited upside. Strikes: $345, $370
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 $350 and $370
View: Directional call play
Volatility Bet: Medium volatility
🔄 Complex Call Strategy: Mixed positioning with strikes at $350 and $370
LQDA Strategies:
Strangle
Volatility play with wider profit range than straddle
Profits when: Stock moves significantly beyond either strike
🎯 Market Bias: Range-Bound
View: Expecting stock to stay between $22-$35
Volatility Bet: LOW volatility bet
🎯 Short Strangle: Betting stock stays between $22 and $35. Profits from time decay.
View: Expecting stock to stay between $22-$35
Volatility Bet: LOW volatility bet
🎯 Short Strangle: Betting stock stays between $22 and $35. Profits from time decay.
📊 Market Sentiment Analysis
Overall Market Direction:
$74,553,259
Bullish Premium
$125,693,495
Bearish Premium
📉 Bearish
$51,140,236
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: PDD - research why institutions are positioning bullishly
📉 Most Bearish Flow: SMH - understand the bearish sentiment drivers
Remember: Use this data as ONE piece of your research puzzle, not as standalone trading signals!
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