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2025-08

A collection of 15 issues

CVX Unusual Options Report - August 14, 2025: Deep ITM Institutional Flow

Significant institutional positioning detected in CVX options with $3.25M in total premium across 5 major trades. The flow exhibits a complex mixed strategy combining long volatility exposure through call purchases with income generation via put and call selling. The November $165 call purchase o...

COP Unusual Options Report - August 14, 2025: Same-Day Energy Momentum

EXTREME UNUSUAL ACTIVITY DETECTED in COP options expiring TODAY (August 15, 2025) with a sophisticated synthetic long position established through simultaneous call buying and put selling at critical strike levels.

PANW Unusual Options Report - August 14, 2025: $19.6M Bear Put Spread

🌋 VOLCANIC ALERT! Institutional traders just deployed $19.6M in a massive bear put spread on PANW expiring TODAY! This is a $200/$195 put spread with 4,000+ contracts on each leg - someone's betting on immediate downside with just hours until expiration! With the stock at $174.09, both strikes ar...

RIO Unusual Options Report - August 14, 2025: $48M Mining Mega Trade

🌋 VOLCANIC ALERT! Someone just orchestrated $48 MILLION in RIO options trades across multiple strikes and expirations - this is institutional warfare! With the ex-dividend date TODAY and iron ore prices weak, this whale is playing a complex recovery strategy. The size and sophistication scream he...

NVAX Unusual Options Report - August 14, 2025: $1.5M Biotech Squeeze Setup

⚡ VERY HIGH ALERT! Someone just bought $1.5 million in NVAX calls expiring TOMORROW - deep in the money at $6 strike with stock at $9.07! After crushing Q2 earnings with a 608% revenue surge and Sanofi partnership milestones, this whale is playing expiration day mechanics. This is surgical precis...

MGA Unusual Options Report - August 14, 2025: $11M Auto Sector Whale

🌋 VOLCANIC ALERT! Someone just dropped $11 MILLION on deep ITM MGA calls - that's like buying a fleet of luxury cars! With 53,400 contracts at $27.50 strike (stock at $44.61), this is either brilliant institutional hedging or someone positioning for major EV news. The sheer size is mind-blowing! 🚗⚡

IRON Unusual Options Report - August 14, 2025: $1.5M Diagonal Calendar Play

🔥 EXTREME ALERT! Someone just executed a $1.5M diagonal calendar spread on IRON - buying tomorrow's $55 calls and selling September $60 calls. This is PhD-level options trading! With the FDA decision on Bitopertin coming in October, this whale is playing the waiting game while collecting premium....

KSS Unusual Options Report - August 14, 2025: $1.1M Retail Rally Spread

🔥 EXTREME ALERT! Someone just deployed $1.1 million on a KSS call spread betting on a massive rally! With 49% short interest (that's INSANE!) and earnings coming August 27, this whale is positioning for either an earnings beat or epic short squeeze. The stock needs to rally 15% just to breakeven ...

HSY Unusual Options Report - August 14, 2025: $2M Earnings Day Gamble

⚡ VERY HIGH ALERT! Someone just bought $2 million in HSY calls expiring TODAY - the same day as the ex-dividend date! With 1,320 contracts at $165 strike (stock at $180), this is either brilliant dividend capture or someone knows something about earnings. This is the definition of high conviction...

GLXY Unusual Options Report - August 14, 2025: $5.9M Crypto ETF Whale

🔥 EXTREME! A crypto whale just unleashed $5.9 MILLION in GLXY call options across multiple strikes! With Bitcoin testing new highs and Galaxy Digital's spot Bitcoin ETF gaining momentum, someone's making a MASSIVE bet on a breakout. The aggressive ABOVE ASK execution shows extreme urgency - this ...