daily-newsletter

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...

$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.

$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.

$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...

$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...

$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...

$767M across 19 tickers marks Q4 2025's biggest option flow day. Big money loads Bitcoin exposure via IBIT's $71M iron condor, shorts small-caps with IWM's $76M calls, and hedges earnings with Carvana's $45M bearish puts and Alibaba's $17M bullish bet.

$666.4 MILLION in earth-shaking options activity across 10 tickers - featuring GLD's unprecedented $461M gold bull spread, AMD's $56M AI infrastructure LEAPS, and a mysterious $11.5M deep OTM put protection play on insurance giant AJG.

$151.9M in Institutional Flows: Nuclear Energy, Chinese Tech, and AI Infrastructure Lead Today's Action. More detail...

$108.5 MILLION in smart money $13M Intel profit-taking!) while AGGRESSIVELY loading pharma ($31.1M AbbVie sweep!), nuclear energy ($13.7M SMR complex play!), and AI voice technology ($11.9M SoundHound blitz!) and more...