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ETF Tsunami, Tesla Tantrums & Midcap Mischief – The Flow Is Talking 🧠🧨📉

Big money’s making bets and the dark pool is dripping secrets. We decoded the midday tape so you don’t have to 🧠💰🧨📉

🧠 Big Money Orders – Where the Whales Are Splashing 💦

🔹 $SPY 06/30/25 $590P – $6.93M in premium across 16,942 contracts. Spot? $599.66. Pure hedging or prepping for fireworks post-FOMC? Either way, someone’s not buying this bounce. 🧨📉

🔹 $TSLA 06/20/25 $340P – $2.05M for 1,500 contracts. That’s size. That’s conviction. And that’s not bullish. Someone thinks Elon’s weekend tweets won’t be enough to keep the stock afloat. 😅🚗

🔹 $QQQ 06/30/25 $523P – $4.32M and 9,820 contracts. Tech hedging continues — and yes, the IV is only 21%. They’re not chasing premiums, they’re protecting portfolios.

🔹 $MSTR 06/27/25 $387.5C – Multiple prints totaling over $5.5M. Bitcoin proxy or just someone YOLOing ahead of a breakout? Either way, flow doesn’t lie. 📈🟠

🔥 Unusual Options – The WTF Flow 🔍

🚨 $UNH 09/19/25 $310P – $2.6M block. Healthcare weakness sneaking in? Someone’s making a macro call.

🚨 $META 06/27/25 $695C – $1.23M in calls just before noon. Spot price hovering around $700. Earnings? AI hype? Something’s up. 🧠📲

🚨 $MSTR 06/27/25 $390C – Another print: $1M block. This name’s lit up like a Christmas tree today. Probably tied to BTC, but worth watching.

🚨 $IBIT 12/17/25 $60C – $1.54M flow into 700 contracts. New bitcoin ETF call buyer dropping the hammer. Quiet bet, big risk. 🧊💥

🕶️ Dark Pool Dominance – Who’s Buying Quietly? 🤫

🔸 $JPLD – $276.25M print on 5.3M shares. Massive liquidity swap or passive buildup? Either way, it’s a whale-level move.

🔸 $META – $263.82M at $697.23. This came just before the $695C call buy. Coincidence? Not in this game. Someone’s positioning. 🔍

🔸 $GLD – $249.57M at $311.96. Rotation into safety? Or just a quarterly rebalance? Gold’s getting bought like it’s 2008 again.

🔸 $SPY – Multiple hits around $75M each. All at $597.63. Rebalancing or coordinated hedge? Either way, that’s not retail.

🧠 TL;DR: What It’s Screaming

✅ $SPY, $QQQ, $TSLA = Heavy downside hedges. 📉 ✅ $META & $MSTR = Quiet bullish bets with dark pool confirmation. ✅ $GLD = Institutional safety bid? Stay hedged. ✅ $UNH puts = Macro worry creeping into health sector.

This is not retail noise. It’s macro chess with billion-dollar moves. If you’re still playing tic-tac-toe, it’s time to upgrade.

📢 Want The Flow Live?

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Stay smart. Stay skeptical. Stay in the money. 🧠📊

— Trades & Gains

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