Unusual Options Activity Signals Big Moves

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OptionSpotter hunts down unusual options activity, exposing hidden plays for big gains. Sharp, fast, and always ahead—OptionSpotter turns insights into profits.
 

•  04 Feb 2025
 

ASML Holding ($ASML) saw an influx of options trading activity, with 35 unusual trades hitting the tape. The data suggests a relatively mixed sentiment, with 48% of the traders displaying bullish tendencies while 40% leaned bearish. Calls dominated the activity, with 24 contracts valued at approximately $1.73 million, compared to 11 put contracts worth $728,725. The volume and open interest figures indicate heightened institutional interest, signaling that big players are positioning for a major move.

Kinder Morgan ($KMI) witnessed a starkly different trend, with 81% of the notable options trades being bearish. Only 9% of traders showed bullish conviction, with just three call contracts worth $165,499 against eight put contracts valued at $563,125. This heavy bearish positioning suggests market whales are expecting a downturn in the stock.

Lockheed Martin ($LMT) attracted serious institutional attention, with a notable increase in bearish options positioning. When options trades of this magnitude surface, it often indicates that sophisticated investors have insight into upcoming catalysts. While the specifics of these trades remain unclear, history has shown that such large-scale moves are rarely random.

MicroStrategy ($MSTR) saw a wave of unusual options activity, with 247 trades detected. A significant 44% of these were bullish, while 32% took a bearish stance. Call contracts overwhelmingly led the charge, with 180 contracts totaling $11.02 million, compared to 67 put contracts worth $4.39 million. The heavy call activity suggests that large investors are betting on upside momentum in MicroStrategy’s stock, potentially driven by crypto-related catalysts.

NIO ($NIO) also saw unusual options activity, with large investors positioning bullishly. Historical trends suggest that when institutions place outsized bets on a stock, they often have an edge on near-term price action. Whether this signals upcoming positive news or technical strength, the volume indicates a shift in sentiment.

Nike ($NKE) was another name that experienced heightened options trading. As one of the most closely watched retail stocks, options whales have made substantial bets on future movement. With a surge in activity, traders will be monitoring Nike’s stock closely in the coming sessions.

Roblox ($RBLX) exhibited a slightly bearish options trend, with 50% of traders leaning negative compared to 40% bullish. A total of 22 unusual trades emerged, with puts valued at $422,830 and calls totaling $627,923. The volume of these trades suggests uncertainty, but a lean toward a downside move.

Reddit ($RDDT) had one of the most active options trading days, with 125 unusual trades recorded. Bullish sentiment dominated, as 47% of traders took a positive stance compared to 37% bearish. The majority of activity revolved around call contracts, which totaled an impressive $6.92 million against puts valued at $1.07 million. Such aggressive call buying indicates that institutional investors foresee a potential surge in the stock.

Twilio ($TWLO) also saw a strong uptick in options activity, with 46% of investors taking a bullish approach, compared to 30% bearish. The options volume on both sides suggests traders are bracing for volatility. Calls outpaced puts slightly, with contracts valued at $232,568 compared to puts worth $216,471.