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📊 Highlights from the Flow Desk:
💣 $SPY:
Multiple back-to-back PUT blocks over $15M each. Strike range: $445–$480, mostly May/June expiry.
These weren’t hedge fund lottery tickets—this was position risk management.
We saw a clean cluster of dark pool prints at ~$525.80 and ~$528.20, which often signal institutional rebalancing or level protection.
📦 $GLD:
Large call buyers targeting $330–$340 strikes in June and July. Over $5.2M in premium stacked up.
With bond yields flat and inflation stubborn, gold is back in favor. Big money’s quietly shifting to safety.
Flow was aggressive, but structured — think conviction, not speculation.
🔬 Unusual Names – Watch These:
$SRPT: A $2.6M call block on June 21st, far OTM. High IV, low OI = something’s brewing in biotech.
$CAVA: $2.87M put block on Oct 75s. Could be a bet on margin compression or valuation reset. Either way, it’s sized for a real move.
$SOFI: Over 30K contracts traded in one block for May $13 calls. That’s either a risky earnings bet or early accumulation. No smoke without fire.
💻 Dark Pool Watchlist:
$TSLA: $3.6B in stealth trades across 15M shares. Not a typo. Someone is restructuring exposure massively.
$AAPL: $460M printed quietly after hours — likely tied to passive fund inflows or pre-earnings rebalance.
$NVDA: $348M dark pool flow paired with declining IV — this might be post-runoff distribution. 👀
🔥 Conclusion:
Institutions are rotating — out of beta, into conviction plays and safety nets.
Hedging is up. Directional flow is selective.
And if you’re watching where the big money’s actually going, you’re not just reacting—you’re reading the next chapter before it’s written.
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