Trading

Options Flow Analysis

πŸ”₯ 85 trend score πŸ‘ 0 uses
#trading#options#flow-analysis#institutional
Category
Trading
Trend Score
85/100
Total Uses
0
Prompt Template
Help me interpret the following unusual options activity for [TICKER]:

OPTIONS FLOW DATA:
[Paste your options flow data or describe it]:
- Example: "10,000 NVDA $950 calls bought, expiry [DATE], premium $2.5M, stock at $890"
- Example: "Large put sweep: 5,000 SPY $500 puts, 0DTE, bought at ask"

For each flow:
1. POSITIONING INTERPRETATION: Is this likely a hedge, a directional bet, or a volatility play?
2. INSTITUTIONAL vs. RETAIL SIGNAL: Size, timing, and structure signals about the buyer type
3. IMPLIED MOVE: What price move does this options position profit from? At what price does it expire worthless?
4. CORRELATION CHECK: Does this flow confirm or contradict current price action and technicals?
5. TRADE IMPLICATION: Based on this flow, what (if any) directional signal exists for equity traders β€” and what's the confidence level?

Note: Unusual options flow is one signal, not a trade thesis. Flag the limitations of this analysis.
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