Unusual Option Trades · Hub

Institutional flow, decoded.

Every unusual print on the public options tape, scored against real option prices, with the multi-leg structure reconstructed and the open/close lifecycle tracked daily. The pipeline is in active research — read the deep-dives below for what we’ve built and how the strategy detection works.

Read the deep dives

Three long-form essays on how this works, what the data shows, and where the limits are.

UOA flashbacks — picks that paid off

Per-ticker case studies of institutional whale prints we surfaced before the move. All numbers verified against settled exchange tape.

INTC flashback

$57M call buy six weeks before the stock doubled

March 16, 2026 — 50,000 contracts of INTC 40C 6/18 paid at $11.30. Stock $47.53 → $94.95 (peak). Option $11.30 → $45.00 (+298%).

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ARM flashback

170-strike call that tripled in four days

April 20, 2026 — $12M ARM 170C 2027-03-19 long. Stock $172 → $237.68 (peak). Option $42 → $97.02 (+131% peak return).

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NVDA flashback

Two long-call buys that tripled before NVDA cleared $215

Feb 27 + March 11, 2026 — $33M and $10M long-call entries. NVDA $182 → $216.82 (peak). 200C +233%, 205C +108%.

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NFLX flashback

Institutions bought the bottom in February — before the WBD non-bid news

Feb 25–27, 2026 — $166M of NFLX call buying with stock at $76–82, weeks before WBD bid was confirmed off. Stock $82 → $108.94 (+33%). 100C 5/15 hit +523%.

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QCOM flashback

$13M year-end call buy on the gap-up day — three sessions before earnings

Apr 24, 2026 — QCOM gapped 11% on 3x volume; institution paid $13M for 200C 12/18. Stock $134 → $156 (+16%) into tonight's earnings. Already +43% on the option.

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AMZN flashback

$13M ATM call at the bottom — before AWS Q1 re-rated the stock

Mar 16, 2026 — $13M AMZN 210C 5/15 with stock at $208.96. Stock $208 → $265.91 (+27%). Option $13.55 → $55.40 (+309%).

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AMD flashback

$11M LEAPS bet at $211 — before AMD cracked $350

Feb 25, 2026 — $11M AMD 260C 11/20. Stock $211 → $352.99 (+64%). Option $27.14 → $120 (+342%).

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AVGO flashback

$249M of short calls sold at the top — premium sellers cleaned up

Dec 8, 2025 — two desks sold AVGO 310C 12/19 for $249M credit. AVGO $402 → $340 (-15%). Calls expired at $30.05 (vs $92.06 entry). +$167M combined P&L.

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QQQ flashback

$250M put ladder that captured the March pullback in 4 days

Mar 16, 2026 — 6-leg QQQ put ladder with $135M concentrated on 630P 3/20. QQQ $600 → $578 (-3.6%). Ladder netted +$145M.

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GLD flashback

$188M of short calls into the gold parabolic top

Feb 26, 2026 — two desks sold GLD 440C and 495C 3/20 for $188M credit. GLD $474 → $413 (-13%). Both calls expired at a penny — 100% capture.

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QQQ flashback

$7M speculative call that 8x'd into the April AI rally

Mar 24, 2026 — $7.1M QQQ 655C 6/18 deep-OTM convexity bet. QQQ $584 → $664.51 (+14%). Option $2.97 → $28.10 (+846% peak — biggest % pop in our dataset).

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ORCL flashback

$197M of puts sold two days before expiration — premium sellers kept $77M

Dec 17, 2025 — twin desks sold ORCL 220P + 210P 12/19 after the post-earnings drop. ORCL $178 → ~$181. Both puts expired with reduced intrinsic. Combined +$77.3M kept.

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TSLA flashback

$69M of February calls bought 9 weeks before Q4 earnings

Nov 21, 2025 — $69M TSLA 440C 2/20 long. Stock $391 → $498.83 peak (+27.6%). Option $28.83 → $78.55 peak (+172%). Closed via matched print at +$13.6M realized.

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APLD flashback

$119M of January-2028 LEAPS bought the day Macquarie closed the loan

Dec 18, 2025 — $119M APLD 8C 2028-01-21 deep-ITM LEAPS. Stock $24 → $42.27 peak (+76.9%). Option $18.20 → $35.25 peak (+94%). Still open at +$75.5M unrealized.

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SOXX flashback

$8.8M long-dated call bought 4 days before NVDA earnings — now +$17.7M

Mar 13, 2026 — $8.8M SOXX 350C 1/15/27. ETF $331 → $463.87 peak (+40%). Option $44.15 → $141 peak (+219%). Still open with 8+ months to expiration.

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MU flashback

$23M of July calls stacked at two strikes — riding the HBM supercycle

Jan 20, 2026 — $13M MU 430C + $10M MU 470C, both 7/17. Stock $365 → $531.36 peak (+45.6%). 430C +165%, 470C +175%. +$26.6M unrealized combined.

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COIN flashback

Same desk, theta then delta — a 14-day rotation from short calls to bull spread

Nov 10 + Nov 24, 2025 — $42M short call (kept 100%) → $19M net bull call spread (matched-close win). +$57.2M combined across the two trades.

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SHOP flashback

$41M of January calls sold the morning of Q3 earnings — 100% capture

Nov 4, 2025 — $41M SHOP 160C 1/16 sold ATM into post-earnings vol. Stock $161 → $174.13 peak then back below strike. Call $20.61 → ~$0.03 expiry. +$40.9M kept.

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VRT flashback

Two bull spreads in three weeks captured a 100% stock move — $42.8M combined

Nov 18 + Dec 11, 2025 — 175/190 spread + 200/250 bull call spread funded by 140P sale. VRT $165 → $330.30 peak (+100%). Combined +$42.8M on ~$6.4M net staked.

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MRK flashback

$7.2M of April 110-strike calls bought 8 weeks before Q4 earnings — +540% peak

Dec 8, 2025 — 110/120 bull call spread, $6M net debit. MRK $99 → $125.14 peak (+26.5%). 110C $2.39 → $15.30 peak (+540%). Expired ITM at +$18.7M.

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URNM flashback

Multiple desks loaded $33M+ of uranium-ETF calls in one morning — up 79% by expiration

Dec 17, 2025 — three desks bought URNM 35C / 40C 1/16 on the AI-nuclear thematic. ETF $53 → $84.95 peak (+59.7%). 40C +79% at expiry. +$20.7M lead-desk P&L.

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Or jump straight to the data

Two places the daily UOA pipeline shows up in the product.

What “unusual option trades” actually means

Unusual options activity (or UOA) is a print on the public options tape that’s outsized vs the contract’s typical activity — usually because an institutional desk just put on a meaningful position. Our scanner flags prints that meet three thresholds: dollar-premium size, volume relative to existing open interest, and the presence of a recognizable strategic structure (single-leg directional, multi-leg vertical, strangle, condor, etc.).

Each print carries enough metadata that you can tell what the institution is trying to do. Our pipeline extracts five fields you can filter on: strategy class, position action (opening / closing / ambiguous), execution group (legs of one block trade), match type (how the close was attributed), and open-interest delta (when the post-session OI dropped, confirming a closure).

If you’re new to this: what counts as unusual options activity · what is a block trade · open interest · bull call spread.

What we publish — honestly

Every trade, including the losers — no “winners only” selection bias.
Entry and exit prices traceable to settled EOD marks.
Multi-leg structures grouped and scored as one position.
Three exclusion buckets disclosed (no-fill, missing data, orphan legs).
Position lifecycle classified per leg (opening / closing / ambiguous).
By-strategy breakdown so you can slice the data, not just average.

See tomorrow’s unusual options flow before market open

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Past performance is not indicative of future results. AInvest Options Pilot is a research and data product, not a registered investment adviser, broker-dealer, or financial planner; nothing on this page is investment advice or a recommendation to buy or sell any security. Options involve substantial risk of loss and are not suitable for all investors. Trade outcomes shown reflect mid-market option marks and exclude commissions, slippage, and taxes. Read the OCC's Characteristics and Risks of Standardized Options before trading.

Unusual Option Trades — Institutional Flow, Audited | Ainvest Options Pilot