Topic
daily-newsletter
A collection of 102 issues
Ainvest Option Flow Digest - 2025-12-10: Defensive Fortress - $50M in Protective Positioning Before Year-End Catalysts
Ainvest Option Flow Digest - 2025-12-09: $226M Institutional Wave Before Fed Decision & Triple Witch
$226 MILLION in institutional options activity across 9 tickers - dominated by massive hedging and profit-taking ahead of tomorrow's FOMC rate decision and next week's December 19 Triple Witch expiration. This isn't blind speculation - this is smart money positioning for volatility.
Ainvest Option Flow Digest - 2025-12-08: $639M Whale Wave Hits AI Chips, Crypto & Healthcare - Institutions Position for Year-End Breakouts
Ainvest Option Flow Digest - 2025-12-05: Airlines, China Hedges & Semiconductor Profit-Taking Dominate $127.7M Flow Day
Ainvest Option Flow Digest - 2025-12-04: Gold, China & M&A Mega-Bets - $73.8M Institutional Wave Targets Year-End Catalysts
Ainvest Option Flow Digest - 2025-12-03 | $156M+ Institutional Bets Signal Year-End Positioning Battle
Ainvest Option Flow Digest - 2025-11-28: 🍔 Fast Food Giant's $137M Volatility Bet + Tech's $49.4M Mixed Signals - Black Friday Trading Tsunami
📅 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
Ainvest Option Flow Digest - 2025-11-26: 🎯 Profit-Taking Tsunami - $68.2M Smart Money Exits at All-Time Highs
📅 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
Ainvest Option Flow Digest - 2025-11-25: 🚨 $177.5M Institutional Rotation - Tesla Exits, SHOP/SOFI Rockets, Oracle AI Collapse Bets
📊 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