optionsflow

Post 4 🔥 ETH Options Snapshot
🧠 Strategy > Direction
ETH options portfolio stays green across the board 🟢
✅ Multiple expiries working
✅ Puts + Calls both contributing
✅ Controlled risk, consistent gains
This is how you trade volatility — not emotions.
Lock in profits, stay disciplined 💎
#ETH #OptionsFlow #CryptoTrading #PnL #MarketMoves
$USDC

📈 ETH Options Update
Multiple strikes in green ✅
Puts delivering steady returns, calls popping where it counts 💥
🔍 Strategy > Emotion
⏱ Timing > Prediction
📊 Consistency > One big trade
Slow gains, smart risk, real results.
This is how options traders survive & thrive 😎
#ETHOptions #CryptoTrading #PnLUpdate #OptionsFlow #RiskManagement #TraderMindset
$USDC

Post 2️⃣ | ETH Options Flow Update
📊 Smart money is active across the curve
• Heavy PUT interest building on downside strikes → hedging & protection in play
• Calls still printing green → upside bets aren’t dead yet
• Short-dated contracts popping fast = volatility traders feasting ⚡
• Mixed expiries tell one story: ETH gearing up for a bigger move
💡 Market isn’t choosing sides yet… but positioning says something is loading
👀 Are you hedging, swinging, or waiting for confirmation?
#ETH #ETHOptions #CryptoDerivatives #OptionsFlow #SmartMoney #Volatility #CryptoTrading
$BNB $XRP $USDC

Post 4 – ETH Options Signal 🚨
Downside protection is getting expensive 📉
Puts continue to outperform as traders brace for volatility:
📌 Multiple expiries in profit
📌 2000–2100 strikes dominating flow
📌 Short-dated options moving fastest
📌 Risk-off sentiment quietly building
When puts keep paying, the market is hedging — not hoping.
Smart money is already positioned 👀
Stay sharp. Volatility doesn’t knock twice ⚡
#ETH #OptionsFlow #CryptoMarket #DerivativesTrading #ETHOptions
$USDC $XRP $BNB

Post 5 🚀 ETH Options Reality Check
This isn’t a bull market.
This isn’t a bear market.
This is a volatility market ⚡
📌 What the tape is saying:
• Wide strike activity = uncertainty
• Fast % gains = aggressive repricing
• Premiums moving faster than spot
Traders chasing direction will get chopped 😵‍💫
Traders respecting volatility will get paid 💰
Adapt or donate. The market decides 🧠
#ETH #OptionsFlow #CryptoTrading #VolatilityPlay #RiskManagement
$USDC $XRP $BNB

Post 2 🚨 ETH Options Heat Check
ETH options are printing green across the board 📈
Puts & calls both delivering solid returns — volatility is paying.
🔥 Standouts:
• ETH 2100P → +93.9%
• ETH 2050P → +39%
• ETH 2800C → +38.5%
Smart positioning > market direction 💡
Are you riding calls, loading puts, or playing both sides? 👀
#ETH #ETHOptions #cryptotradingpro #OptionsFlow #PnL #Volatility
$USDC $XRP $BNB

IBIT OPTIONS VOLUME EXPLODES! HISTORIC HIGH CONFIRMED!

Entry:
Target:
Stop Loss:

This signals massive institutional interest heating up for $IBIT. The smart money is positioning aggressively. Do not sleep on this momentum shift. Get ready for fireworks.

#IBIT #CryptoVolume #OptionsFlow #InstitutionalAdoption 🚀

WALLS ERECTED! $TSLA WHALES SET DEFENSE AT $415!

The low was tested today and instantly bought up. While the crowd panics, Diamond Momentum confirms major capital accumulation. We watch tomorrow morning to see if bears have the strength to break this concrete. I am betting on upside.

#SmartMoney #TSLA #OptionsFlow #StockMarket 🚀

$TSLA WHALES HAVE SET UP WALLS AT $415🤔🤔🤔🤔

Today's low was tested and instantly bought out.

While the crowd panics, Diamond Momentum shows the entry of large capital.

Tomorrow morning we will see if the bears have enough strength to break this concrete. I'm betting on the upside.
#SmartMoney #TSLA #OptionsFlow #StockMarket

【August 11th US Stock Options Ranking】
$NVIDIA (NVDA) $ leads the Call transaction list, with the stock price still consolidating at historical highs. For those who follow the trend, consider a 175/190 Bull Call spread to capitalize on the trend with a small premium; conservative investors can write a +5% OTM Call on the underlying stock to capture Theta and manage drawdowns.
$Wynn Resorts (WYNN) $ ranks second in Call transaction volume, combined with large inflows of September/December Calls, short-term strategies can include a 100/110 Bull Call spread, or directly selling the 95P to capture rental income in anticipation of a recovery.
$Accenture (ACN) $ , although the Put transaction volume ranks second, shows a net sell of $98.67 million, indicating a bullish sentiment. Strategically, one could use a 220/200 Bull Put spread to accumulate positions, or a 240C calendar spread to bet on a technical rebound.
👉 For details, please see the poster and feel free to share your position ideas in the comments section. #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 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

【August 29th US Stock Options Leaderboard】
$Taiwan Semiconductor (TSM) $ Call has the highest trading volume, with buying pressure and a large BUY seen for November 220C. Strategy: Follow the trend with a bullish call spread (October 200/220C or November 220/240C following large orders).
$NVIDIA (NVDA) $ is active on both sides, with clear buying pressure on the Call side, and a large BUY seen for November 180C. Strategy: Lightly bullish using a bullish call spread (September 180/190C or October 185/200C).
$Tesla (TSLA) $ has the highest amount on the Put side but B:S≈0.9 (slightly selling Put), overall neutral to slightly bullish. Strategy: Create a bullish put spread (credit) (sell 320P / buy 300P mid-September) to collect premiums.
#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

【September 8th US Stock Options Leaderboard】
📌 $Coinbase Global(COIN)$​ has the highest bullish trading volume, with significant buying pressure. Coupled with Bitcoin stabilization and expectations for the expansion of Coinbase's derivatives business, market sentiment is bullish.
Strategy: Position a bullish call spread out of the money by 10-15% for September-October, or sell a cash-secured put with Δ≈20 to capture potential pullbacks.
📌 $Lululemon(LULU)$​ sees a surge in put transactions, dominated by sellers, stemming from a "panic sell-off" after lowering the full-year performance guidance.
Strategy: Conservatives may establish a bearish put spread for hedging; aggressive traders might consider small positions selling far out-of-the-money put credit spreads while strictly controlling risk.
📌 $Palantir(PLTR)$​ has over 90% of its options being calls, but the active direction is neutral. The stock price is fluctuating at high levels with no new catalysts in sight.
Strategy: Prioritize short wide iron condors to capitalize on the range; if bullish, consider using a bullish calendar spread instead of outright buying to manage volatility risk.
📌 $Tesla(TSLA)$​ sees active put transactions, but net buying pressure is weak. The focus remains on the divergences caused by the "trillion-dollar compensation plan."
Strategy: A neutral-to-bullish approach could use iron condor/iron butterfly to converge volatility; if a breakout above resistance occurs, consider using a bullish call spread instead of outright long positions.
📌 $Meta(META)$​ shows net buying in call transactions, with fundamentals disrupted by VR and youth safety issues, existing with both short-term noise and long-term growth logic.
Strategy: Holders may use protective collars to reduce risk; those betting on a rebound may try a bullish call spread. #OptionsFlow

【August 7th US Stock Options Leaderboard】
📌 Food delivery platform $Doordash(DASH)$ leads today's Call trading volume ($209 million), but nearly all comes from a large single sell of the September 220C, with the current price above $270, indicating clear hedging intentions. If short-term upward momentum is expected to slow, consider a September 220/260 Bear Call spread, or writing the 220C to collect premium.
📌 $CoreWeave(CRWV)$ ranks second in Call trading volume ($172 million), with a net purchase of $28.1 million, and a current price of about $121, showing a bullish trend in line with capital flow. To be bullish, one can consider a September 120/140 Bull Call spread, or sell a 105/95 Bull Put spread to generate income.
📌 Pharmaceutical company $Eli Lilly(LLY)$ had a total Put trading volume of $427 million, with a net purchase of $6.08 million, and the stock price dropping to around $641, indicating significant defensive positioning by institutions. If a pullback is expected to continue, one can establish a September 640/600 Bear Put spread, with manageable risk.
👇 Complete leaderboard can be seen in the poster, the data doesn’t lie, the key is how to use it. How will you adjust your positions? #OptionsFlow

What’s your positioning as we head into next week? Any sectors you’re eyeing or risks you're hedging against?

Let’s exchange signals and sharpen the edge. ⚡️
#FinanceSquare #Markets #Investing #TradingSignals #TechStocks #OptionsFlow

Brace Yourself: May 13–16 Could Mark a Major Market Turning Point
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$SOL

【October 17th US Stock Options Leaderboard】
$iShares Bitcoin Trust ETF(IBIT)$​ Long-term Put concentration (27 Year June 55/65P, with large orders on 65P and active buying on 55P), consistent with the recent downward movement of BTC, approaching a stage low. Long position investors seem to be taking a 'paint protection' approach. Strategy: Implement long-term protective collars (buy Puts, sell long-term OTM Calls) or diagonal Put spreads to control drawdowns while retaining rebound elasticity.
$Strategy(MSTR)$​ Call buying is active; still a high Beta for BTC, continued accumulation of Bitcoin in September, with stock prices amplified by cryptocurrency price fluctuations. Strategy: Long positions paired with protective Puts or rolling covered Calls to capture volatility premiums.
$Tesla(TSLA)$​ Call transactions are the highest but with net selling, indicating a high-level reduction/covered atmosphere; focus on two things: ISS's recommendation to vote against the 'excessive compensation plan' and the earnings report scheduled for 10/22. Strategy: Buy short-term straddles/calendar spreads before the event to bet on IV rising, gradually reducing Gamma before the earnings report. #OptionsFlow

【October 8th US Stock Options Leaderboard】
$Oracle(ORCL)$ Massive Call + Large Order 25/10 180C (BUY) executed; foreign media reports "AI gross profit concerns may be exaggerated," and Japanese operators also announced the adoption of Oracle Alloy to expand sovereign cloud. Strategy: Bullish Call spread/sell Put credit spread, no naked long IV.
$AMD(AMD)$ Bullish sentiment is strong, combined with the official collaboration with OpenAI for "6GW GPU supply." Strategy: Mid-term Call spread; if IV is high, replace with Bullish Put spread.
$iShares Bitcoin Trust ETF(IBIT)$ BTC has dropped to ~$121k, sentiment has cooled. Strategy: Bullish but cautious of volatility, consider near and far month Call calendar or Bullish Put spread to absorb the pullback. #OptionsFlow