Options+ @OptionsLabHQ

Bad fills killing your edge? Most traders check ATM spread. Your 25Δ wings are a completely different market. Free tool: check bid-ask spread at your actual delta, liquid strike count & slippage estimates for 4,200+ stocks before you enter. optionpilot.ainvest.com/liquidity-chec…

$MU earnings in 9 days. 132% revenue growth. 67% gross margins. Best numbers in a decade. And someone just SOLD $17.4M in LEAP calls. They're capping upside at $480. Why would you sell upside before the best earnings in memory? labs.ainvest.com/mu-17-4m-in-le… #MU #Micron #OptionsFlow #HBM

$TSM Q1 earnings: April 16. Guided +38% revenue growth. 63-65% gross margins — highest EVER. Someone just rolled $28M in puts to bridge through that date. 5,100 contracts → 11,000 contracts. Strike: $340 (exact gamma support). The roll structure tells you their thesis: labs.ainvest.com/tsm-institutio…

December 2028. Someone just placed a $31M bet on $IWM that expires in THREE YEARS. Not months. YEARS. $152M at risk. $13M collected upfront. 1,011 days to expiration. Their thesis: small-cap America survives the debt wall. The strike selection reveals their floor: labs.ainvest.com/iwm-31m-leap-b… #IWM #SmallCaps #OptionsFlow

$141M in $SPY puts. SOLD. 5 trades. Same second. All expiring Friday. VIX at 29.5. Iran tensions spiking. Oil above $100. And someone just bet $141M the floor holds. Who sells puts into fear like that? Full tape: labs.ainvest.com/march-9-2026-s… #SPY #OptionsFlow #VIX

$80M in $NVDA LEAP calls. ABOVE the ask. 3 trades in 25 minutes. All January 2027. Someone knows what Jensen is unveiling at GTC next week. Full breakdown: labs.ainvest.com/nvda-unusual-o… #NVDA #OptionsFlow #GTC2026

$IBM had its worst day since 2000. Down 22% YTD. Now someone just dropped $13M on deep ITM puts. This isn't speculation. The strike price tells you exactly what they're protecting. The question is: what's coming in the next 17 days? Analysis: labs.ainvest.com/ibm-13m-deep-i… #IBM #OptionsFlow #TechStocks

500x volume-to-open-interest ratio. Let that sink in. $1.4M in $SLNO calls just hit. Brand new position from SCRATCH. Stock at 52-week lows. EMA approval decision: mid-2026. Zero competition in the space. Someone just bet this stock DOUBLES before the decision. What's the catalyst timeline? Full breakdown: labs.ainvest.com/slno-someone-j… #SLNO #Biotech #OptionsFlow

EXTREMELY UNUSUAL activity on $GEV. $900K net bull call spread LEAP. January 2028 expiration. The Z-scores on this are off the charts. $150B backlog. Turbines sold out through 2029. AI power demand exploding. Someone's making a 2-year bet on the AI power king. What's the upside target? Full analysis: labs.ainvest.com/the-quick-take… #GEV #AIpower #Energy

Someone just bought 34-MONTH crash insurance on $AMZN. $4.2M in deep OTM LEAP puts. December 2028 expiration. $200B capex bombshell. AWS losing ground to Azure and GCP. They see MAJOR downside risk that nobody's talking about. How far down are they betting? Full breakdown: labs.ainvest.com/the-quick-take… #AMZN #Amazon #OptionsFlow

How do you manage $11.3 BILLION in gold $GLD? Step 1: Hold the position Step 2: Sell $209M in covered calls Step 3: Collect premium while the world panics about Iran 237K contracts. 3 coordinated blocks. This is the biggest options trade I've seen all week. The strike selection tells you their ceiling: labs.ainvest.com/gld-209m-cover… #Gold #GLD #OptionsActivity

$NFLX is trying to buy Warner Bros. Discovery for $82.7 BILLION. WBD shareholder vote is March 20. Someone just deployed $102M in bullish call structures. Five simultaneous legs. All September expiration. Do they know how the vote goes? The strikes reveal their target: labs.ainvest.com/nflx-102m-mult… ```

How do you lock in $38M in energy profits without selling a single share? Deep ITM covered calls. $XLE up 19% YTD. Someone just monetized that ENTIRE move. Still holds shares. Still gets dividends. Still participates (limited). This is institutional finance 101. Why don't you know this? labs.ainvest.com/xle-38m-deep-i…

$MU is up 323% in 52 weeks. Someone just paid $4.7M for crash insurance. Deep OTM puts. 35% below current price. Zero prior open interest. Q2 earnings in 6 weeks. This is how you protect a monster winner. What HBM4 risk are they hedging? labs.ainvest.com/mu-someone-jus…

$50 MILLION betting gold's rally is OVER. $GLD bear call spread just hit. • $475 and $490 strikes • 60x normal volume • 14 days to expiration Gold is up 19.5% YTD. Someone with deep pockets says that's the ceiling. What do they see at the FOMC? labs.ainvest.com/gld-50m-bear-c… #GLD #Gold #OptionsFlow

$UBER missed earnings. Analysts cut targets. Someone just bought $4.8M in puts. $70 strike. February 20 expiration. 8 DAYS. 66,000 contracts. They're betting the selloff isn't over. What level are they targeting? Analysis: labs.ainvest.com/uber-4-8m-put-… #UBER

$SHOP down 26% YTD. Someone just bet $32M it's overdone. Bull call spread: $145/$170 Expiration: June 2026 Vol/OI: 120x+ $2B buyback starts in 5 DAYS. They're not guessing. They're POSITIONING. Full thesis: labs.ainvest.com/shop-massive-3… #SHOP #Ecommerce

$68 MILLION on $SMH puts. 42,000 contracts. $400 strike. March 20 expiration. NVIDIA earnings in 13 days. Someone just bought the biggest semiconductor hedge I've seen all year. What do they know about AI chips? Full breakdown: labs.ainvest.com/smh-massive-68… #SMH #NVDA #OptionsFlow

From Tuesday morning our option scoring system detected the best play on Borgwarner $BWA is leap call or bull call spreads. We use systematical way to detech swing trades signals derived from option data. Currently we are openning the waitlist: optionpilot.ainvest.com/discover

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