$PLTR printed its biggest dark-pool interest at $178.34, while today’s options flipped put-led against a still-bullish weekly book. ↗️ Dark pool: $137.14M notional, 84% dark, Buy +100% ↘️ Options: $6.32M puts vs $4.03M calls, 61% put flow ↘️ Technicals: $178.34 below EMA21/50/200, RSI 37.73 ➡️ Level: $178.34 is the line into tomorrow; above it the call side controls, below it the put flow gets paid
$TSLA owned the week’s sweep premium, but the leaders stayed split: #INTC led the bearish lean, while #NVDA, AAPL, and ORCL also leaned put-heavy. ↗️ Sweeps: TSLA $293.84M on 1.16M contracts ↘️ Put flow: INTC 53% puts, $145.4M sweeps, 0.7x momentum ➡️ Put flow: NVDA 38%, AAPL 43% ➡️ Watch: TSLA $293.84M shelf, INTC $145.42M next week
The week's loudest bearish print on $SPY was a January 2027 $716 put: $23.7M, 1303x size/OI. ↘️ Options flow: puts led calls by $304M, 62% of premium ↘️ Dark pool: $14.64B notional, Sell +100% ↘️ Price: closed 755.72, below key EMAs ➡️ Level to watch: $762.73 support; $744.91 below
InsiderFinance's AI analysis flagged this bearish $NBIS Bear Put Spread at $172.15. It ran +13.17% in 10 trading days. ↘️ Flow: $215.44M puts vs $153.86M calls, -$61.58M net premium ↘️ Chain: $220/$225/$230 puts led Nov 6 & Nov 13 ↘️ Block: $220 put Nov 6 printed $16.25M; $225 put Nov 13 printed $15.97M ↘️ Sweeps: $225 puts 2,323 vs 360 OI; $220 puts 1,767 vs 263 OI ➡️ Level: $220-$230 put shelf is the line to watch into next week
$SPY ended the week with a $2.60B premium drain, and a 2027-01-29 $716 put carried $23.71M of premium at 1,303x OI. The cleanest fresh bearish tell in the tape. ↘️ Options flow: $8.04B puts vs $5.43B calls, 62% put-led ↘️ Dark pool: $7.86B traded dark, Sell +100% ↘️ Technicals: closed 755.72, below EMA21/50 at 767.78/765.92 ➡️ Level: 755.72 is the pivot to watch next week
The week’s unusual premium clustered in $AMZN, #MRVL, #MU, and INTC. Semis leaned put-heavy, but the flow never resolved into one bias. ↘️ Unusual premium: AMZN $9.0M, MRVL $7.3M, MU $7.0M, INTC $5.7M ↘️ Put flow: INTC 53%, MRVL 43%, MU 33% ↗️ Countercurrent: ETN 0% puts, 1.4x momentum ➡️ GOOGL: $260.0M total premium, 31% puts
InsiderFinance's AI analysis flagged the Bearish $LITE put spread at $942.01. And it finished +14.51% in 2 trading days. ↘️ Options: $107.43M calls vs $107.92M puts, net -$484K across 505 trades ↘️ Anchor: $1050 Jan 2027 put carried $43.58M across 4 trades ↘️ Flow: midweek net premium trough hit -$24.5M; LITE had rallied 20%+ in 5 days before the flag ➡️ Level: $940 area to watch into next week; above it the tape can reset, below it downside premium stays in control
InsiderFinance's AI analysis handed members a bearish $GOOGL Bear Put Spread at $334.31. And it had already paid +17.17% in 8 trading days. ↘️ Options tape: $1.288B puts vs $709.2M calls, -$579.1M net premium ↘️ Fresh flow: $365 put burst. 6,590 contracts vs 1,853 OI ↘️ Chain: $350 put led at $66.5M; $365/$370 stayed right behind ↘️ Level: the week closed on a $350-$370 downside shelf to watch into next week
$MSFT just printed a 914,561-share after-hours bid at 521.91. The $2.0B dark-pool anchor. ↗️ Dark pool: $3.11B, 99.7% dark ↗️ Anchor: 521.91 center, 75 prints ↘️ Technicals: below EMA21 526.02, bearish pullback ➡️ Pivot: 526.02 EMA21; below it 513.31 support https://t.co/c1sb8aSVDc
The week closed with the tape leaning defensive: $8.04B in puts beat $5.43B in calls by $2.60B, even as $TSLA, GOOGL and GOOG kept megacap demand alive. ↘️ Options flow: $8.04B puts vs $5.43B calls, net -$2.60B ↘️ Tape: repeated negative spikes ran through the week, with sharp midweek and late-week drawdowns ↗️ Megacaps: TSLA $358.8M, GOOGL $260.0M, GOOG $244.6M kept call demand concentrated ↘️ Defense: BA ran 72% put flow and 3.9x momentum on $159.5M ➡️ S&P 500: lower half of 7,525-7,750, centered near 7,550-7,600
