optionsflow

🔥 $BTC Isn’t Weak — It’s Mathematically Trapped

Bitcoin isn’t ranging because of fear, news, or retail hesitation.

It’s stuck because of math.

BTC is locked in a Gamma Pin, explaining the $85K–$95K dead zone.

📌 What’s really happening:

Options dealers are overloaded with exposure. To stay delta-neutral, they’re forced to sell every pump and buy every dip. That hedging loop creates an artificial ceiling and floor, crushing volatility and trapping price.

This isn’t manipulation — it’s risk management.

💼 About those ETF outflows (~$1.6B):

Not bearish exits. Mostly year-end rebalancing, temporarily removing spot demand and allowing dealer hedging to dominate price action.

📈 What breaks the range:

~$500M in clean spot demand. Until then, rallies and dumps are structurally designed to fail.

⏳ The key detail:

This setup expires. Options roll off mid-to-late January. As gamma decays, the pin loosens — and price is freed.

Bitcoin isn’t stuck by sentiment.

It’s held down by structure — and structure always breaks.

Are you positioned before the math releases it?

Follow Wendy for the latest updates 👀



#bitcoin #BTC #crypto #OptionsFlow #Marketstructure

【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

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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

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

【September 19th US Stock Options Hot List】
$Google C(GOOG)$​ Unusual Call buying dominates (B:S≈8:1), combined with avoiding the search business split at the beginning of the month, and recently integrating Gemini into Chrome, bullish sentiment is rising. Strategy: Replace single Call purchases with a bull call spread to improve win rate/profit-loss ratio.
$Strategy(MSTR)$ Call has a high proportion but net activity is selling, more like selling Calls at a high position/rolling hedges; its β closely follows BTC. The company purchased approximately $217 million worth of Bitcoin earlier this month. Strategy: Don't chase highs, lean towards bear call spreads (Call Credit Spread); if optimistic about BTC in the medium term, consider selling a small amount of out-of-the-money puts to capture pullback support.
$NVIDIA(NVDA)$ Call trading volume is high but net activity leans toward selling; fundamentals are boosted by "NVDA investing in INTC, collaborating on products/supply," leading to a two-day stock price rebound. Strategy: Follow the trend with a bull call spread or sell out-of-the-money puts; if concerned about news realization leading to a drop, switch to calendar call spreads to reduce costs.
#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

【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

【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

【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 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

【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

【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

【October 22nd US Stock Options Hot List】

$Netflix (NFLX)$ reported a significant drop in stock price after earnings, mainly due to a one-time ~$619 million tax expense in Brazil impacting profits and a conservative interpretation of guidance. If judged as a one-time disruption with fundamentals unchanged: use out-of-the-money Put spreads (BPS) to bet on IV retracement; if concerned about a second downward revision: buy November ATM Put/bear call spreads.

$Tesla (TSLA)$ had the highest call volume, with overwhelming buying pressure (B:S≈9.6:1); simultaneously, the Put side was mainly active selling (B:S≈0.2:1), indicating an overall bullish sentiment. Q3 report profits fell short of expectations, but revenue reached new highs, and the narrative still revolves around AI/Robotaxi. Strategy: sell Put + buy Call risk reversal or bull call spreads, using structure to control drawdown.

$Carvana Co. (CVNA)$ is seeing active calls; facing risks from subprime auto loan chains and skepticism from notable short sellers, stock price fluctuations have recently amplified; however, the fundamental narrative still focuses on efficiency and service acceleration. Strategy: cautiously follow with bull call spreads or sell lightly out-of-the-money Put spreads, with strict loss limits. #OptionsFlow

【October 2nd US Stock Options Leaderboard】
$Tesla (TSLA)$​ Both sides are "writing premiums" (Call and Put are both dominated by sellers), betting on the volatility convergence after the delivery; the company delivered 497,000 vehicles in Q3, exceeding expectations. Strategy: Use iron condor/covered Call to control drawdown after the event; bullish traders can replace naked longs with bullish Put spreads.
$Coinbase Global (COIN)$​ Almost entirely buyers, closely following the sentiment surge as BTC rises to ~$121,000. Strategy: Trade near-month bullish Call spreads in line with the trend; conservative traders can use cash-secured sold Puts to take advantage of pullbacks.
$Moderna (MRNA)$​ Unusual movement "only buying Puts", with a large order of 165P; the company disclosed that the new season vaccines and next-generation candidates show strong immune responses. Strategy: Holders use protective Puts; bearish traders can use bearish Put spreads to control risk. #OptionsFlow

IBIT Whale Alert 🐋🔥

A massive $6M CALL position just hit IBIT — the Bitcoin ETF.

Big money is betting up, expecting a strong BTC move ahead

When whales load calls… they’re not playing small games. 🚀

#BTC #IBIT #OptionsFlow #moodeng

【September 15th US Stock Options Leaderboard】
The market continued to rise ahead of the Federal Reserve's interest rate meeting, with the Nasdaq and S&P hitting historical highs again; on the market, Tesla and Google led the gains, while Nvidia fluctuated and closed flat due to news of an antitrust investigation in China.
$TSMC (TSM) $ Call transaction amount $516 million, net purchase about $9.84 million, Put:Call≈1:∞; large orders concentrated in deeply ITM 9 September 175/170/200C. On the fundamentals, TSMC reported August revenue up +33.8% year-on-year, a cumulative increase of +37.1% for the first eight months, with no decrease in AI chain order momentum. Strategy: Favor „bullish call spreads” (30–45DTE, e.g.: 260/300C), or sell 230–240P for pullback support.
$Tesla (TSLA) $ Call transaction amount $202 million, accounting for about 79%, stimulated by Musk's nearly $1 billion increase in holdings, the market also bets on strong Q3 deliveries. Strategy: Implement „bullish call spreads” in the direction of the trend, aggressive investors can use „risk reversals” to seek flexibility.
👉 See the complete list and large order details in the poster, welcome to share your positions and strategic ideas in the comments. #OptionsFlow

【October 3rd US Stock Options Leaderboard】
$Tesla(TSLA)$ Call net buying approximately 3:1, Put also active; the company disclosed Q3 deliveries exceeding 497,000 vehicles, FSD v14 is in the "early wide" promotion phase. Strategy: After the event lands, volatility or pullback is expected, prioritize iron condor/bull Put spread, holding stocks can use covered Call.
$JPMorgan Chase(JPM)$ abnormal movement "only doing Call", and two large long-term Call orders emerged; Q3 financial report will be released on 10/14. Strategy: Bull Call spread before the financial report or sell Put credit spread to bet on the right side.
$Strategy(MSTR)$ strengthened and increased volume as BTC>120k. Strategy: Participate with diagonal/calendar Call, avoid heavy positions, holding stocks can use protective Put. #OptionsFlow