π VRT: $3.2M LEAP Bet on the AI Data Center Gold Rush! Unusual options activity analysis for VRT on 2026-02-03. Institutional flow breakdown, gamma-based support/resistance, and trading ideas.
π¨ XLB: $6.3M Put Spread ROLL Signals Institutional Fear - Materials Sector Brace for Impact! Unusual options activity analysis for XLB on 2026-02-03. Institutional flow breakdown, gamma-based support/resistance, and trading ideas.
AAPL $20M Call Bet - Big Money Loading Up After Blockbuster Earnings! Someone just dropped $20 MILLION on AAPL calls this morning -- 6,500 contracts of the May 15th $240 strike bought on the ask! Full analysis inside with entry points, price targets, and risk-adjusted trading strategies.
CVNA $9M Bullish Call Bet - Someone's Loading Up Before Earnings! Unusual $9M options bet detected on CVNA. Institutional-level positioning with exceptional volume. Full breakdown includes catalyst timeline, technical setup, and actionable trading ideas.
οΈ ORCL $22M Diagonal Put Spread - Smart Money Bracing for Turbulence on Oracle's AI Transformation! Someone just built a $22M diagonal put spread on Oracle at 09:49 this morning - buying ~18,500 contracts of $160 puts (March 2026) while simultaneously selling ~18,500 contracts of $135 puts (June 2026) for a net debit of roughly $5.6M. Full analysis inside with entry points, price targets, and risk
OWL $2.4M In-The-Money Put Sale - Someone's Betting Big on a Bounce Before Earnings! Someone just SOLD $2.4 MILLION worth of in-the-money puts on Blue Owl Capital (OWL) - 20,000 contracts at the $14 strike - while the stock sits at just $13.30. Full analysis inside with entry points, price targets, and risk-adjusted trading strategies.
οΈ QQQ $13M September Put Hedge - Institutional Insurance on the Nasdaq 100! Someone just dropped $13 MILLION on QQQ puts with a September 18 expiration - that's 7.5 months of downside protection on the entire Nasdaq 100! Full analysis inside with entry points, price targets, and risk-adjusted trading strategies.
SOXX $2.8M Bearish Put Bet - Someone's Bracing for a Semiconductor Selloff! Someone just loaded up on $2.8 MILLION worth of SOXX puts - buying 7,000 contracts of the $330 strike, with volume blowing past open interest by 18.4x! Full analysis inside with entry points, price targets, and risk-adjusted trading strategies.
TQQQ $17.1M Deep ITM LEAP Call Liquidation - Big Money Cashing Out of Leveraged Nasdaq Bet! Someone just dumped $17.1 MILLION worth of deep in-the-money LEAP calls on TQQQ - selling 2,400 contracts each of the $21 and $21.5 strikes. Full analysis inside with entry points, price targets, and risk-adjusted trading strategies.
Ainvest Option Flow Digest - 2026-01-30: $366M Whale Wave Hits 8 Tickers -- Gold Rolls, Silver Crashes, Tesla Hedges, and Palantir Gets Capped Before Earnings Institutional whale drops $366M+ across 8 tickers -- $262M gold calendar roll, $18.9M silver crash capitulation, $18.4M PLTR call sell before earnings, and $13M TSLA put hedge. Precious metals chaos meets post-earnings positioning.