daily-newsletter

$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...

📅 November 13, 2025 | 🔥 HISTORIC DEFENSIVE POSITIONING: CRCL's $138M Deep ITM Put Bet + QQQ's $75.5M Tech Hedge + AAPL's $30M Collar | ⚠️ Smart Money Bracing for Volatility - Lock-Up Expiries, Fed Hawkishness & Year-End Profit-Taking Dominate 🎯 The $296.3M Institutional Defense Wave: Crash Bets & Portfolio

$406.1 MILLION in explosive options activity across 12 tickers - headlined by GLD's staggering $260M safe-haven fortress (the largest gold ETF options bet this year!), AMZN's $54M dual thesis on cloud infrastructure and e-commerce dominance, and CRCL's $24M supply chain automation revolution...

AMZN's massive $80M protective collar (institutions hedging cloud growth at all-time highs), NVDA's $62M diagonal call spread (smart money positioning for Blackwell ramp while managing risk), and SLV's surprising $63M synthetic long stock play...

$333.5M Whale Trades: Nuclear Power, Gold, AI & Defense - Smart Money's 2026 Blueprint Welcome to today's unusual options flow analysis. On November 10, 2025, we tracked $333.5 MILLION in institutional-scale options activity across 10 high-conviction positions. This isn't retail speculation—these

Total Premium Traded: $165M+ across 8 major unusual flow events 📊 Market Overview November 7th delivered one of the most fascinating option flow days of Q4 2025, with $165+ million in unusual activity painting a picture of sophisticated investors simultaneously taking profits, hedging positions, and positioning for specific catalysts. The standout

headlined by QQQ's stunning $35M protective put buying as tech hits all-time highs, Eli Lilly's $7M complex calendar betting on Medicare obesity drug revolution, and Datadog's $4.5M strangle positioned for explosive binary move and more...

📅 November 5, 2025 | 🔥 MASSIVE INSTITUTIONAL POSITIONING: PLTR's $33M AI Defense Bet + GOOGL's $21M LEAPs + IWM's $12M Small-Cap Exit | ⚠️ AI Infrastructure, Defensive Hedging & Profit-Taking Across 9 Tickers 🎯 The $88.2M Institutional Wave: AI Defense Tech Takes Center Stage 🔥 UNPRECEDENTED AI DEFENSE CONVICTION: We just

PLTR's massive $141M calendar spread repositioning after 7.9% post-earnings selloff despite crushing Q3 with 63% revenue growth, NVDA's $176M diagonal spread ahead of November 19th earnings, SHOP's $120M recovery bet after 6.9% earnings dip ...

Tesla's jaw-dropping $356M four-leg institutional structure ahead of election and Robotaxi reveal, MicroStrategy's $80M diagonal spread as Bitcoin consolidates, and QURE's $18M gene therapy binary bet and more...