Ainvest Option Flow Digest - October 31, 2025: $1.69 Billion Institutional Tsunami Hits Tech Giants & Bitcoin Proxies
$1.69 BILLION in unusual options flow just flooded into 9 strategic positions...
Topic
daily-newsletter
A collection of 56 issues
Ainvest Option Flow Digest - 2025-10-30: 🌪️ Hedge Mania - $377.5M Institutional Caution Hits Tech, Biotech & Semis Before Earnings Season
$377.5M in sophisticated hedging across 16 tickers: GOOGL's $98M post-earnings AI bet, META's $56M recovery play after 10% drop, plus $69M in semiconductor protection (AMD $41M, KLAC $14M, SMH $14M). Smart money executing complex spreads and collars—not panic, but tactical year-end positioning.
Ainvest Option Flow Digest - 2025-10-29: 🚨 $901.9M Tech Tsunami - Mega Hedges Meet AI Euphoria
$901.9M in explosive options across 11 tickers: QQQ's record $317M bearish put spread (largest ETF hedge ever!), NVDA's $191M call spread at $5T market cap, and AMD's $90M pre-earnings play. Institutions hedging tech gains (QQQ, LRCX, SMCI) while betting on AI winners (NVDA, TSM, SHOP)...
Ainvest Option Flow Digest - 2025-10-28: 🌋 MASSIVE DEFENSIVE WAVE - $803M Hits 14 Tickers as Big Money Hedges Pre-Earnings
$803M in defensive positioning - Q4's largest single-day hedge! Institutions deployed $558M in put spreads on QQQ ($288M) and SPY ($270M), plus $66M ahead of critical earnings (CSGP, LRN) and NVDA's Blackwell catalyst ($22M). Smart money preparing for volatility...
Ainvest Option Flow Digest - 2025-10-27: 🚀 AI Chip Revolution - $338.7M Institutional Tsunami Across 18 Tickers
MicroStrategy's $128M Bitcoin treasury machine leads (38% of flow!), followed by Nextracker's $90M solar exit and Taiwan Semi's $44M profit-taking. QUALCOMM's $12M call surge on AI chips signals heating competition with NVIDIA/AMD. Institutions bet on BTC strategies while taking rally profits...
Ainvest Option Flow Digest - 2025-10-24: 🚀 Nuclear to AI Power - $318.8M Institutional Wave Across 14 Tickers
$318.8M in explosive options activity: OKLO's massive $197M nuclear energy spread (largest clean energy bet this year!), VRT's $27.9M AI infrastructure play, and SNDK's $22.1M pre-earnings position. Institutions betting big on AI power crisis, nuclear renaissance, and Q4 earnings across 14 tickers.
Ainvest Option Flow Digest: $441M+ Option Flow Tsunami Crushes 19 Tickers - Oct 23, 2025
$441M+ in historic options flow: TSLA's record $314M bearish put (86,419x avg size - largest ever!), META's $46M AI bet pre-earnings, Silver's $70M Put signal. Smart money making massive directional bets on tech, metals & streaming across 19 tickers.
Ainvest Option Flow Digest - October 22, 2025: $215M Institutional Tsunami Hits Financial Giants, AI Infrastructure, and Crypto ETFs! 🌊
$214.7 MILLION in earth-shaking options activity across 8 tickers - featuring Capital One's massive $4.7M Discover merger play, Carvana's bold 3-year LEAP ($25M gross), QQQ's stunning $38M call selling wave, and Vertiv's explosive $27M AI infrastructure bet and more...
Ainvest Option Flow Digest - 2025-10-21 | 🔥 $426M Earnings Season Institutional Blitz Hits 11 Tickers
$426+ MILLION in calculated institutional options activity across 11 tickers - featuring 3M's record-breaking $111M call spreads. ServiceNow's $47M deep ITM calls ahead of Q3 earnings, and Apple's $45M institutional call and more...
Ainvest Option Flow Digest - 2025-10-20: Tech Profit-Taking Meets Earnings Season - $149.5M Smart Money Rotation!
$149.5 MILLION in strategic options activity across 11 tickers - featuring massive profit-taking in tech ($50M AMD LEAP trade, $11.5M HUT miner selloff) while simultaneously seeing the biggest Apple bet of the quarter ($45M calls before earnings) and more...