Whales Make Big Options Moves Today Signaling Potential Breakouts in These Stocks

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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.
 

•  30 Jun 2025
 

Unusual options activity often signals where the big money thinks the market is headed. Today, several stocks lit up the options scanners, showing where whales are quietly placing their bets. Here’s what you need to know.

Capital One grabbed attention as high-rolling investors placed notable bullish options positions, a sign that smart money sees more upside beyond today’s +0.83% move to $212.76. Trading near its 52-week high of $215.62 with an RSI of 70.59 in a clear uptrend, COF’s options activity hints that insiders or institutional players may be positioning for further momentum in the financial sector. Retail traders should watch for follow-through, as options volume spikes often precede sharp directional moves.

Credo Technology saw whales taking a bearish stance despite the stock holding an uptrend with an RSI of 75.70, closing at $92.59 today. This divergence between price action and bearish options positioning can signal caution ahead, especially with the stock trading near its 52-week high. Keep an eye on how CRDO reacts to broader tech sector shifts as these unusual options trades could be an early warning of a pullback.

Lululemon witnessed a surge in bearish options activity, with 48 unusual trades spotted, even as the stock ticked up +1.09% to $237.58. With an RSI at 35.49 and in a downtrend, the bearish options flow aligns with the technicals, suggesting institutional sentiment may expect continued weakness in consumer discretionary names. Traders watching LULU may find near-term downside setups attractive if momentum fades.

Microsoft saw significant bullish options flow, with 121 call contracts worth over $89 million dominating today’s 173 unusual trades. Closing at $497.41 (+0.30%) and maintaining an RSI of 77.43, MSFT’s uptrend remains strong. The combination of heavy call buying and strong technical momentum suggests confidence in continued upside for one of the market’s key leaders.

Cloudflare saw a flurry of bullish options activity with six call contracts dominating the day’s unusual trades as the stock rose +0.92% to $195.83. With an RSI at 79.01 and sitting in a strong uptrend, the bullish options flow supports the narrative of continued momentum in cybersecurity and cloud infrastructure plays. Traders should watch for a breakout above its 52-week high of $196.20.

Royal Caribbean caught the attention of market whales today, with bullish bets making up 60% of unusual options trades. Closing up +1.17% at $313.14, RCL’s travel and leisure recovery story remains intact, backed by an RSI of 80.78 in a strong uptrend. Options activity here suggests institutional confidence in the continued rebound of consumer travel demand.

Shopify saw bullish options activity dominate as the stock climbed +1.50% to $115.35. With an RSI of 61.37 in an uptrend, the 20 call contracts significantly outweighed the puts, indicating that whales may see further upside in the e-commerce sector’s momentum. Traders could look for continuation setups as SHOP nears its recent highs.

Uber experienced a split sentiment in options activity, with bearish bets slightly outweighing bullish trades, even as the stock gained +1.93% to $93.30. In a clear uptrend with an RSI of 65.44, Uber’s options action may suggest near-term caution despite the strong underlying momentum in the ride-sharing giant.

Walmart saw bullish sentiment dominate its options flow with 75% of trades leaning bullish as the stock edged up +0.52% to $97.78. Trading in a strong uptrend with an RSI of 55.88, the options activity suggests institutional investors are positioning for continued strength in the consumer staples giant as it remains a defensive play in uncertain markets.