OptionsFlow

【August 5th US Stock Options Leaderboard】

📌 Hotel leader $Marriott International (MAR)$ all-day Call accounts for 100%, buy-sell ratio 1.8 : 1, net capital inflow of $21.47 million, stock price remains around $260; if bullish, consider September 280/300 spread or selling 240 Put for rental income.

📌 $Palantir (PLTR)$ surged nearly 8% stimulated by Q2 earnings report, AI + defense logic strengthened, today net Call purchases of 4.37 million, continuing strong momentum; in the short term, consider the August 175 Call alone, or create a 180/200 reverse ratio spread to capture acceleration.

📌 $Netflix (NFLX)$ large orders of 1300/1295 Put exceeding $280 million, mostly for defensive positioning; consider constructing a diagonal spread, buying September 1150 Put, selling August 1100 Put, to bet on further pullback with limited risk.

📊 Complete list and large order details are attached in the poster, welcome to discuss and analyze more combinations together!#OptionsFlow

【August 4th US Stock Options Rankings】

$Palantir(PLTR)$​ announced its Q2 earnings last night: Revenue surpassed $1 billion for the first time, and EPS of 16 cents exceeded expectations, while also raising its full-year guidance. After-hours stock price rose by as much as 5%. Before the earnings announcement, the intraday Call trading volume was $46.13 million, but there was a net sell of $1.34 million (B:S 0.7:1), indicating some funds chose to ‘cash out before the earnings report.’ If optimistic about the post-earnings momentum, one could consider a Call calendar spread for the same strike price in August/September, to capture the near-month IV decline and continued momentum in the next month’s stock price.

$Nvidia(NVDA)$​ recorded Call transactions of $39 million on the same day, with a net buy of $4.19 million (B:S 1.7:1), and several major institutions raised their target price to $200, maintaining an upward outlook.

The complete list is available in the poster, feel free to check it out. #OptionsFlow

【August 1st US Stock Options Leaderboard】

$Amazon(AMZN)$​ reported earnings and cash flow that both exceeded expectations, but was hit by profit-taking, falling by 8%, closing at $214.75; on the options side, there was a net purchase of $14.48 million in Call options (B: S 2.8:1), indicating clear signs of dip buying from bulls. AI chip leader $NVIDIA(NVDA)$​ and high-beta player $Tesla(TSLA)$​ both experienced a pullback in sync, as the tech sector saw profit-taking this week.

👉 For more details on the unusual movements, please see the poster, and feel free to dig deeper.#OptionsFlow

【July 31st US Stock Options Hot List】

Two major highlights make a strong appearance: $Meta(META)$ recorded $114 million in Calls for a single day, with a net purchase reaching $74.93 million (B:S 82:1), benefiting from Q2 earnings exceeding expectations and an explosion in AI advertising business. The used car trading platform $Carvana Co.(CVNA)$ saw a staggering $106 million in active buying (B:S 453:1), coupled with record revenue, causing its stock price to surge 16%.

Meanwhile, $UnitedHealth(UNH)$ and $Netflix(NFLX)$ continue to face massive Put hedging, as the “tail risk” in the healthcare and streaming sectors is being tightly defended by funds.

👉 For more details on unusual movements, see the poster; feel free to unwrap. #OptionsFlow

【July 30th US Stock Options Leaderboard】

The new AI star $CoreWeave(CRWV)$ topped the list with a call trading volume of $98.6 million, but was dominated by selling (B:S 0.8), resulting in a net outflow of $2.94 million, indicating a continuation of fund reduction and heavy selling pressure. The stock has retraced 45% from its June peak.

The big brother $Nvidia(NVDA)$ recorded a call volume of $64.5 million, with slightly more buying pressure (B:S 1.1), and was upgraded by Morgan Stanley with a target price raised to $200.

The sentiment divergence between the leader and the newcomer may indicate a rotation period for the AI theme: a short-term bearish call spread can be used to hedge CRWV; NVDA can still be entered on dips with a light OTM call for September.

For more details, see the poster and let's analyze the trades together. #OptionsFlow

【July 29th US Stock Options Leaderboard】

$NVIDIA (NVDA)$ hit a new historical high of $179.38 during the day before closing down 0.7%, but the leaderboard shows that the sellers dominated with $141 million in bullish transactions. The reduction in positions at high levels corresponds with the previous substantial month-end Call swaps, suggesting that funds are securing profits after the positive news about "China's chip export relaxation" has been realized.

$UnitedHealth (UNH)$ saw its stock price drop 7.46% on earnings report day, while being surrounded by a flood of $580 million in Put options, with buyers netting $148 million and a Put:Call ratio as high as 197:1; among them, a single 08/470P insurance reached $166 million. Institutions may be hedging against uncertainties in healthcare costs and policies. Friends holding positions in the healthcare sector can consider deep OTM Put options for protection.

$ASML (ASML)$ only dropped 1.32% during the ex-dividend window, but the Put transaction volume soared to $197 million, with a net inflow of $5.09 million from buyers; multiple long-dated Put options at the 1100 strike indicate concerns about a downturn in the order cycle. The dual pressure of ex-dividend and the downturn in European semiconductor conditions has already been reflected in the implied volatility of options. Bear spreads or selling Calls for income are worth paying attention to.

The complete leaderboard is attached as a poster, let's break down the hedging logic behind it together!#OptionsFlow

【July 28th US Stock Options Leaderboard】

📌 NVDA continues to dominate the bullish transaction amount ($299 million, accounting for over 90%), but the main large orders are concentrated on the September 160C, mostly at neutral prices, suggesting a rolling month change and position management rather than new directional bets.

📌 AMZN is much stronger: Call net buying is about $185 million, with two orders for August 200C/220C being actively swept, combined with the earnings report to be announced after market close on July 31st, the sell-side is generally bullish with optimistic expectations.

📌 Crypto-related MSTR ranks 3rd on the bullish list, with net buying still positive; the institution Cantor raised its BTC target to a future million dollars, and this month MSTR disclosed it holds over 600,000 BTC and continues to increase its holdings, indicating a sentiment of "Beta allocation".

The complete list and buy-sell ratio can be seen in the poster below, feel free to share your focused targets and trading ideas in the comments section.#OptionsFlow

【July 25th US Stock Options Leaderboard】

$NVIDIA (NVDA)$ leads today's Call trading list ($249 million), but the directional bias is bearish: net sell reached $43.03 million, B:S is only 0.3:1. During the day, there were two large near-month Calls—25/08 134C ($102 million, MID) and 150C ($49.9 million, SELL), with funds suspected to be rolling down volatility at high levels, reducing positions and rolling over months, rather than aggressively increasing positions.

$Tesla (TSLA)$ ranks second on the Call list ($116 million), but similarly, net sell reached $50.3 million; Put side trading was only $55.52 million, also a net sell ($2.44 million). Continuing yesterday's post-earnings strategy, institutions prefer to “sell options to collect rent” rather than chasing directional short positions. The earnings report showed a year-on-year revenue decline of 12% and a drop in EPS, with Musk stating that the next few quarters may be difficult, but the stock price has already rebounded from its low during the day.

👇 For more individual stock flows and large order structures, see the poster. Feel free to share strategy ideas in the comments section.#OptionsFlow

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【July 15th US Stock Options Rankings】

$CoreWeave, Inc.(CRWV)$ announced a $6 billion investment in Pennsylvania to build an AI data center, with the stock price rising sharply over two days, and today Call inflows reached $194 million. $NVIDIA(NVDA)$ has been approved to resume exports of H20 chips to China, and bulls have consequently swept in $184 million in Calls. On the other side, healthcare leader $UnitedHealth(UNH)$ faced a $212 million Put hedge amid earnings expectation controversies, with a buy-sell ratio of 1.3:1. $Microsoft(MSFT)$ 8 saw a single $35 Call trade of $45.4 million leading the charge, with large orders continuing to target the AI ecosystem.

👇 Click the poster to see the complete data and share your insights!
#OptionsFlow

【July 9th US Stock Options Leaderboard】

$NVIDIA (NVDA)$ daily bullish trading reached $175 million, with a net buy of approximately $6 million; 30-day implied volatility at 36.3%, IV Rank at 7.7%. As the market cap first touches $4 trillion, historically low IV suggests there is still room for “Gamma catch-up” in the future.

$Oracle (ORCL)$ Call:Put trading volume reached as high as 815:1, yet there was a net sell of $22.89 million in Calls, a typical “high position selling Calls to collect Theta” hedge. After the stock price hit new highs, the volatility surface continues to rise; if Gamma declines again, a technical cooling window may be approaching.

$Palantir (PLTR)$ September 2025 140 Call single transaction of $65.69 million crowned; after doubling in price this year, it continues to set new highs, with a P/S of about 114× causing valuation discrepancies; on the options side, positions were locked in before a rise, volatility is climbing, and a short-term high volatility sideways pattern may be entering, with diagonal convergence strategies worth paying attention to.

Overall, the enthusiasm for AI remains strong, but the mismatch between valuation and volatility is becoming increasingly apparent. For more details, see the poster, and feel free to share your insights in the comments!

#OptionsFlow

【July 8th US Stock Options Leaderboard】

Tesla's total options today is approximately $165 million: Calls $92.8 million (56%), Puts $71.7 million (44%), both sides are experiencing net selling pressure, B:S ≈ 0.9, indicating strong hedging against long positions. Over the past three trading days, the stock price has dropped from $317 to $297, a decline of more than 6%, coinciding with Musk's announcement to create the 'America Party' and Wedbush's call for the board to 'establish rules'.

TSLA's near-term IV ≈ 60%, but based on IV Rank (≈ 25%) and HV (≈ 72%), it is not extremely high. The main players are synchronously selling Calls/Puts, which seems more like locking in profits or rolling positions, rather than simply shorting Vega to press volatility.

Amazon's total call volume today is $84.7 million, accounting for 94%; two near-term 150 Call orders of $35.8 million/$35.3 million are both listed at MID, indicating that the major players are clearly positioning for Prime Day. Adobe Analytics predicts online consumption from July 8-11 to reach $23.8 billion, a year-on-year increase of 28%. If the data comes to fruition, a stock price breakthrough at $230 could trigger a Gamma squeeze; if it falls short of expectations, high IV (≈ 38%) provides a safety net for sellers.

👉 The poster also includes extreme call/put ratios for RH, TTD, and more, feel free to leave comments for discussion! #OptionsFlow

【July 16th US Stock Options Leaderboard】

$Microsoft (MSFT)$​ has risen for three consecutive weeks, approaching an all-time high, with AI and cloud momentum leading multiple brokerages to raise their target prices; yesterday, Call transactions reached nearly $90 million, with a buy-sell ratio of 12.4:1, as funds bet on the July 30th earnings report exceeding expectations.

$AMD (AMD)$​ has been approved to restart MI308 AI chip exports to China, with a cumulative increase of nearly 10% over two days, seeing a large Call order of $52.2 million in deep in-the-money options, as bulls bet on favorable export benefits materializing.

$Coinbase Global (COIN)$​ hit a new 52-week high of $405.88 during the trading day, with a single-day increase of 2.6%; options Call transaction volume reached $36.5 million, with a net buy of $16.8 million, B:S≈8.8:1, indicating strong bullish momentum. The new highs in Bitcoin resonate with expectations for “Crypto Week” legislation, boosting market sentiment.

For more detailed data, please check the poster, and feel free to discuss!
​#OptionsFlow

【July 23rd US Stock Options Leaderboard】

$Hilton Hotels (HLT)$ fell 2.5% during the day but saw a total Call volume of $107 million, with a net active buying of $16.65 million. Although the earnings report indicated a slowdown and the stock price dipped briefly, a large purchase of the long-term 26 Jan 240 Call for $61.65 million shows that funds are betting on a continued recovery in travel.

$Tesla (TSLA)$ reported a 23% decline in profits, while the stock price held at $330; the options market showed a tug-of-war: Calls traded at $58.09 million, Puts at $42.71 million, with a slight bias towards buying in both directions. News about Robotaxi and affordable models boosted sentiment, but institutions are still observing.

The poster has been updated, feel free to share and comment!#OptionsFlow

【July 21st US Stock Options Leaderboard】

$Taiwan Semiconductor Manufacturing Company (TSM)$ and $NVIDIA (NVDA)$ 's options flow demonstrates distinctly different market sentiments. TSM leads with a transaction volume of $326 million in bullish options, but the net selling reached $199 million, accounting for over 60%. Coupled with significant one buy and one sell between the strike prices of "200 → 220", it shows that institutions are taking the opportunity to structurally reduce positions after the strongest Q2 earnings report in history, intending to lock in profits. In contrast, while NVDA ranks second, the selling pressure is relatively mild, and the overall sentiment is more cautious.

Additionally, $Tesla (TSLA)$ made it to both the bullish and bearish lists: $134 million Call options paired with $178 million Put options, and the net selling of Calls reached $17.2366 million, with a Put-to-Call ratio as high as 2.9:1, indicating that capital is actively building defensive positions ahead of the earnings report on July 23rd.

Check out the full poster for more detailed data, and feel free to share your thoughts!#OptionsFlow

What a pump on $SPY! 🚀

New HOD just hit — with 2 hours left in the session!

Will $SPY breach $560?
That’s the MVC for Gamma Exposure right now…

Gamma squeeze incoming?
Stay sharp — this could get wild.

#GammaExposure #OptionsFlow #StockMarket #MomentumTrading #HOD

Here’s a Binance-style square post for your $PLTR

Uhhhh…What is THIS?! 👀

Over $5,000,000+ in CALLS just slammed into $PLTR —
within 30 minutes of the market open!

Many targeting:
$125 strike | 5/16 expiry

💰 Unusual activity? Insider move?
Something’s brewing under the surface…

Stay locked in.

#PLTR #OptionsFlow #InsiderTrading #UnusualOptions

【July 17th US Stock Options Leaderboard】

$Coinbase Global(COIN)$​ achieved a single-day Call trading volume of up to 300 million USD, with a buy-sell ratio soaring to 256 : 1, and two trades totaling 286 million USD of near-term in-the-money large orders continuing to sweep the market. The stock price has risen over 15% in the past two weeks and hit a new 52-week high; the company has announced it will disclose Q2 earnings at the end of the month, with the market betting on a recovery in trading volume.

$Elevance Health(ELV)$​ leads with a Put trading volume of 251 million USD. The company has lowered its full-year guidance in its earnings report, with EPS dropping 24% year-over-year, and warned that Medicaid and ACA cost pressures will continue, leading to the stock price plummeting to a four-year low during trading. Large hedges in the derivatives market indicate that the healthcare insurance sector will still struggle to escape the shadow of high payout rates in the short term.

👉 For the complete list, please see the poster and share your thoughts.
#OptionsFlow

【July 14th US Stock Options Leaderboard】

Bitcoin hits a new high of $123,000. The assets under management (AUM) of the $iShares Bitcoin Trust ETF (IBIT) have approached $100 billion, with $88.09 million in deep in-the-money call options on the same day; $Microstrategy (MSTR) announced an increase of 4,225 BTC last week, with its stock price rising over 3%, but the leaderboard shows a net sell of $1.6 million in call options on that day, possibly for hedging at high levels.

The leaderboard serves as a barometer of market sentiment and a magnifying glass for risks. Click on the poster to see the main force's movements at a glance.

#OptionsFlow