daily-newsletter

📅 November 28, 2025 | 🔥 HOLIDAY POSITIONING: MCD's $137M Post-Crisis Butterfly + GOOG's $49.4M Profit-Taking + 6 More Strategic Plays | ⚠️ Consumer Spending, AI Leadership & Crypto Volatility Dominate Thanksgiving Week 🎯 The $288M Black Friday Institutional Wave: McDonald's Leads 🔥 UNPRECEDENTED DIVERSITY: We tracked $288 MILLION in strategic options

📅 November 26, 2025 | 🚨 DEFENSIVE ROTATION: GLD's $11.7M Synthetic Exit + SMH's $12M Put Close + MAR's $7.6M Call Sale | ⚠️ Institutions Lock in Gains While Hedging Year-End Risk 🎯 The $68.2M Institutional Profit Lock: Smart Money Exits at Peak Valuations 🔥 UNPRECEDENTED DEFENSIVE SHIFT: We just

📊 Executive Summary Total Premium: $177.5M across 8 tickers Key Theme: Smart money rotating FROM mega-cap tech/crypto INTO fintech growth + disruptive healthcare Top Flow: $TSLA $83M call sale (profit-taking before Feb 2026 expiration) Record Z-Scores: $SHOP 11,359x, $SOFI 6,637x, $FHN 293x unusual activity Timeline: Most positions target

📅 November 24, 2025 | 🔥 HISTORIC FLOW: MSFT's $100M Diagonal Spread on AI Rally + GOOGL's $53M Calendar Roll + QQQ's $59M Put Unwind Signals Risk-On Rotation | ⚠️ Institutions Betting on AI Momentum While Hedging Market Extremes 🎯 The $278.5M Institutional Wave: Tech Giants Lead Year-End Positioning 🔥 UNPRECEDENTED CONVICTION:

📅 November 21, 2025 | 🔥 HISTORIC FLOW: TSLA's $103M Defensive Roll + SPY's $61M Bullish Pivot + QQQ's $37M Premium Collection | ⚠️ Year-End Positioning, Market Support Bets & Turnaround Plays Dominate 🎯 The $250M Institutional Wave: Defensive Adjustments Meet Opportunistic Entry 🔥 DEFENSIVE REPOSITIONING MEETS BOTTOM FISHING: We just tracked $250.

📅 November 20, 2025 | 🔥 MASSIVE FLOWS: NVDA's $258M Blackwell Diagonal + IBIT's $82M Bitcoin Bear Hedge + SHOP's $24M Holiday Bet | ⚠️ AI Infrastructure, Crypto Volatility & E-Commerce Earnings Dominate 🎯 The $413.7M Smart Money Signal: AI Infrastructure Gets Largest Bet of Q4 🔥 UNPRECEDENTED AI CONCENTRATION: We just

Executive Summary Tuesday, November 19th delivered a masterclass in institutional positioning across seven high-conviction trades totaling $158.6 million in premium. From DoorDash's jaw-dropping $61M bullish bet to Alphabet's $30M call closing ahead of critical antitrust proceedings, today's flow reveals sophisticated players repositioning for

Market Snapshot Total Premium Detected: $170.4M Tickers in Focus: 8 Dominant Theme: Defensive positioning meets profit-taking in mega-cap tech Smart money is sending clear signals today: massive profit-taking in Taiwan Semi ($122M calls sold), while defensive hedges pile into consumer favorites and nuclear energy. The most striking pattern? Institutional

$280.2 MILLION in explosive options activity spanning precious metals, tech giants, semiconductors, solar energy, biotech, and fixed income - headlined by GLD's jaw-dropping $173M gold repositioning (61% of total flow!), GOOGL's $42M profit-taking at record market...

$161.8 MILLION in explosive options activity dominated by biotech and commodities - headlined by CDTX's staggering $90M merger arbitrage unwind (the largest single pharma options position we've seen this quarter!), SLV's $16.9M synthetic long silver play, and FSLR's $14.5M profit-taking roll...