Unusual Options Activity Signals to Watch

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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.
 

•  07 Apr 2025
 

The overall sentiment for Coinbase Global ($COIN) leaned bearish, with 63 puts totaling over $9.2 million compared to 65 calls at just under $4 million. Despite a fairly balanced volume of calls and puts, the disparity in notional value indicates that heavy money is hedging or betting against the stock in a meaningful way. With only 34% of the trades leaning bullish and 40% bearish, this tilt suggests a cautious or outright negative outlook from institutional players, potentially bracing for regulatory developments or crypto market headwinds.

In Intuitive Surgical ($ISRG), the options flow also raised eyebrows. While we don’t yet know who’s behind the trades, the pattern points to a strong "ish" sentiment—likely bullish—implied by a flurry of large trades captured in public records today. This type of activity in ISRG typically precedes key catalysts, be it earnings surprises, procedural volume growth, or innovation-driven news. The precision and size of the trades suggest calculated positioning rather than speculation.

Oracle ($ORCL) attracted 82 distinct options trades, and the breakdown tells a similar story of hedging and preparation. With 61 puts totaling over $4.7 million and only 21 calls valued around $941,000, there’s a noticeable lean toward protective strategies. Interestingly, 58% of the trades still reflected a bullish bias, showing that while downside protection is in place, some investors remain constructive on Oracle’s longer-term trajectory—possibly tied to AI-related tailwinds or upcoming earnings.

The options spotlight also shone on Rivian Automotive ($RIVN), where the action followed a familiar theme: deep-pocketed investors stepping in aggressively. Once again, the volume and consistency of these trades suggest something big brewing beneath the surface. Whether it’s a shift in production outlook, an upcoming capital raise, or sector-wide EV momentum, the scale of activity in RIVN implies insider knowledge or at least very informed speculation.

Uber Technologies ($UBER) saw 59 unusual trades today, with bearish sentiment clearly outweighing bullish. Of those, 36 puts accounted for over $3.7 million in exposure versus 23 calls at $2.5 million. With 57% of the trades showing bearish intent, it’s clear that institutional money is playing defense. Uber’s sensitivity to macro trends, regulatory battles, and ride-sharing demand dynamics could be behind this cautious stance.