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🔥CPI Data Ignites Unusual Options Trading
Data released today sparked a strong market relief rally, propelling SPY, QQQ, and IWM up by around 1%.
In options markets, this macro shift triggered aggressive institutional bullish put-writing (selling options to pocket premium) and speculative short-term positioning.
Here's how the data impacted options trading and the #unusualtrades that stand out:
1. Broad Index Put-Writing
Large institutional traders demonstrated high confidence that inflation is cooling and a market bottom is in place by aggressively selling OTM puts:
Russell 2000 $IWM
Small-cap stocks are highly sensitive to inflation and interest rates. Whales flooded IWM with bullish put-writing:~16,000 contracts of IWM Oct 16, 2026 $276/$277 Puts were written across several blocks (total value: $4.1M).
5,000 contracts of short-term IWM Sep 18, 2026 $290 Puts (at-the-money) were written (total value: $1.73M).
$SPY Multiple block trades hit SPY March 19, 2027 $690.0 Puts (roughly 10% OTM). A combined 7,500 contracts were written near the bid, netting a massive $9.45M in premium collected.
2. High-Conviction Index Spreads & Hedging
Nasdaq-100 (QQQ): A huge 10,000-contract block trade on QQQ Dec 18, 2026 $800.0 Calls was split evenly between bullish and bearish executions (combined value of $5.1M), indicating a large-scale institutional vertical spread preparing for a post-CPI tech extension.
S&P 500 Index ethereum:0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c Whales targeted ultra-deep OTM strikes, trading 2,000 contracts each of the SPX Dec 18, 2026 $8000 and $8100 Calls for a massive combined premium of $34.4M.
3. Unusual Single-Stock Speculation
$MSTR Speculators piled into highly aggressive, short-term momentum plays. Over 22,000 contracts of the Sep 18, 2026 $135 and $138 Calls (expiring in just 7 days) were traded, totaling $10.45M in premium as crypto-correlated equities surged.
$AMD Flagged as an unusual sweep, a trader executed 630 contracts of AMD Oct 23, 2026 $530.0 Calls (worth $1.65M) on the bid. This indicates institutional call-writing to capture high post-CPI implied volatility and cap AMD's near-term upside.
Options Guru detects these trades as they happen, and as an options trader, you need this alpha the moment it comes in.
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If you want these market insights as they happen, sign up for our waitlist for first access to Options Guru
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⚡️19 Significant Unusual Options Trades Caught Today
How many of them did you catch? This one's for free.
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👀 Insane Option Calls Today
SMH $565 Calls (Semiconductor Ceiling): A block of 1,951 contracts was sold at the bid ($0.65) for $126,815, suggesting traders are confident semiconductor ETFs won't break above $565 today.
GLD $401 Calls (Gold Breakout Bet): A sweep of 306 contracts hit the ask at $0.34, targeting a quick intraday breakout in Gold.
#unusualoptionsactivity #optiontradestoday
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🔥Options Guru Dev Update
1⃣Finished setting up notification support and permissions for the Web application
2⃣Added Android and iOS build and release documentation with setup and execution steps
3⃣Added a new landing page for Options Guru and integrated it into the application flow
4⃣Enhanced the chatbot loading and added the loading skeleton
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We're inching closer to when you can get your hands on the app that ends trading and signals groups.
Options Guru gives you the alpha you need, exactly when you need it, without spamming you to death. Want first access when it goes live? Join our waitlist right here:
optionsguru.ai/?ref=x
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Is The AI Bubble Real or Just Fear Mongering?
Here's the part no one's talking about, not to be overlooked.
Catch the full podcast for high-level AI insights from RAFA CEO @csentropy
ICYMI Livestream w/ CEO of RAFA @csentropy, as we debate:
- Why Chandra thinks comparisons between today's AI market and the dot-com bubble are wrong
- Why some companies will get enormous ROI from AI while others get almost none
- The 82-year-old founder who rebuilt his company around AI
- Why open-weight models could continue closing the gap with frontier models
- Why he believes sovereign/local AI will become an important part of the market
- Where he thinks the real economic value of AI will accrue
- Why incumbent companies that preserve their old structures may be the ones most at risk
- And toward the end, we got into markets, options and what he's building with OptionsGuru
#optionstrading #optionsflow #AIbubble
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$MU The $1,020 Strike Tug-of-War
The Trades: Puts: 5,493 contracts of the OTM $1,020 Put swept between 2:22 PM and 2:25 PM.
Calls: 1,838 contracts of the ITM $1,020 Call aggressively swept at the exact same time.
Underlying Stock Price: ~$1,031 – $1,038
Total Premium Paid: $5,690,000
Why it's insane: Concentrating over $5.6 Million in premium on a single strike expiring in mere hours on a single equity ticker is incredibly rare.
The $1,020 Puts were OTM by over $11, representing a highly aggressive, high-risk bearish bet that would expire entirely worthless if MU closed above $1,020, signaling intense institutional "pin-risk" hedging or an afternoon battleground.
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Frontier Models and Corporate Secrecy in the Market
This is where AI is heading, and you probably completely overlooked it.
Catch the full podcast for high-level AI insights from RAFA CEO @csentropy
ICYMI Livestream w/ CEO of RAFA @csentropy, as we debate:
- Why Chandra thinks comparisons between today's AI market and the dot-com bubble are wrong
- Why some companies will get enormous ROI from AI while others get almost none
- The 82-year-old founder who rebuilt his company around AI
- Why open-weight models could continue closing the gap with frontier models
- Why he believes sovereign/local AI will become an important part of the market
- Where he thinks the real economic value of AI will accrue
- Why incumbent companies that preserve their old structures may be the ones most at risk
- And toward the end, we got into markets, options and what he's building with OptionsGuru
#optionstrading #optionsflow #AIbubble
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🚨 JUST IN: The $1+ Billion Deep-ITM ethereum:0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c Calls (The Mega Whales)
A gargantuan entity loaded up on deep ITM S&P 500 index calls today, indicating a massive long-term capital deployment.
Call Options:
Strike Price: $7,000.0 (Deep In-The-Money)
Expiration: December 18, 2026 (101 Days to Expiry)
The "Insane" Trades: Block 1: 10,000 contracts bought at an average premium of $814.15 each, totaling $814.15 Million in premium!
Block 2: 2,700 contracts bought at $817.15 each, totaling another $220.63 Million.
Underlying Price: ~$7,683.04
OI Context: The massive 10,000-contract trade took place on an option with 12,770 existing Open Interest, representing a major position increase.
Midday SPX Review :
Another green SPX day and everything was posted live on X.
Once our put trigger confirmed, I took 7680 puts. Downside pressure looked weak, so I didn’t overstay +$587 on 5 contracts.
As mentioned earlier, 7680 stabilizing was my signal to look for calls/call spreads. At 10:22 AM, I entered the 7690/7710 call spread.
Why a spread despite low vol? We were inside the NO EDGE ZONE, where chop was likely and I wasn’t expecting a fast push higher. The spread gave me a more controlled way to play the bounce.
Closed near the 7690 area for +$1,700. No runners. I wanted to be done.
SPX total: +$2,287
Now my bigger focus is our TSLA and AVGO call spreads, which continue to show momentum, plus another TSLA call combo.
Currently +$10K and counting on my TSLA & AVGO call spreads. Still holding both letting the winners work. 🎯🔥
Hope you caught something with me today.
Plan → confirm → execute → get out.
If these live plans and trades help you, like, share & repost to help grow the page so more traders can learn and win with us. 🙏
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Can AI Replace 50 Employees?
A bold business take by RAFA CEO @csentropy
Full Podcast 👇
ICYMI Livestream w/ CEO of RAFA @csentropy, as we debate:
- Why Chandra thinks comparisons between today's AI market and the dot-com bubble are wrong
- Why some companies will get enormous ROI from AI while others get almost none
- The 82-year-old founder who rebuilt his company around AI
- Why open-weight models could continue closing the gap with frontier models
- Why he believes sovereign/local AI will become an important part of the market
- Where he thinks the real economic value of AI will accrue
- Why incumbent companies that preserve their old structures may be the ones most at risk
- And toward the end, we got into markets, options and what he's building with OptionsGuru
#optionstrading #optionsflow #AIbubble
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🧵A Trend Score of 7 Isn't Automatically Better Than a 4
In quantitative analysis and trading, a higher Trend Score simply represents stronger current momentum.
It doesn't account for how close a stock is to its breaking point. To find high-probability trade setups, look at how the four core pillars of RAFA's trend engine work together 👇
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The Favorable Early-Stage Entry: $PFG
Trend Score: 4.90 (Moderate/Developing Momentum)
Trend Count: 1 Day (Fresh breakout!)
The Reality Check: A Trend Score of 4.90 doesn't turn heads, but look closer: this uptrend is on Day 1. The price is trading a safe, tight 3.68% above its 20-day moving average and only 5.00% above its 50-day moving average.
The Verdict: This is a prime, low-risk, asymmetric entry. The trend is brand new, meaning there is massive runway ahead, and your downside is strictly limited because the major support levels are sitting right beneath the current price.
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Checklist for Retail Traders
Avoid High Trend Scores + High Trend Counts: This is where retail buyers get stuck holding the bag (e.g., buying at the top of a parabolic run).
Target Moderate Trend Scores (4-6) + Low Trend Counts (1-5): This is the sweet spot. It represents "the birth of a new trend" where you can ride the wave from the bottom with very low risk.
NFA, and always DYOR, for RAFA is your trading copilot to give you the alpha you need, as soon as you need it. But it's you who has to pull the trigger.
You can get first access to the Options Guru when it goes live by joining our waitlist right here:
optionsguru.ai/?ref=x
#optionstrading #unusualoptions #optionsnews
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🚨 0DTE Trades Detected At Market open
Large institutions often use deep In-The-Money (ITM) 0DTE call options as a proxy for owning stock, and these absolute monsters hit the tape with massive premium size:
$MSTR 5,200 Calls at the $130.00 strike (underlying price: $142.86) representing $6,661,200 in premium.
$TSLA 545 Calls at the $240.00 strike (underlying price: $352.52) for $6,150,325 in premium.
$HOOD 6,399 Calls at the $114.00 strike (underlying price: $122.51) for $5,432,751 in premium.
$NVDA 878 Calls at the $180.00 strike (underlying price: $231.47) for $4,521,700 in premium.
The unblinking eye of Options Guru sees #unusualoptionstrades in real time.
#optionstrading
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🫵 You can get first access to the Options Guru when it goes live by joining our waitlist right here:
optionsguru.ai/?ref=x
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Unusual Options Activity Detected: 16
It's Friday, and 16 #UOA have been detected by Options Guru. Did you catch them?
Market closing soon, trade well, friends.
#unusualoptions #unusualoptionsactivitiy
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