T&G’s Substack

T&G’s Substack

Share this post

T&G’s Substack
T&G’s Substack
💥 Whales, Wrecks & Wild Bets: This Week in the Options Arena

💥 Whales, Wrecks & Wild Bets: This Week in the Options Arena

Wall Street’s biggest players didn’t ease into earnings season—they punched the tape. From AI darlings to bond bombshells, Big Money made moves that screamed one thing: 👉 Hedge hard. Trade louder.

Ben The Bull's avatar
Ben The Bull
Jul 25, 2025
∙ Paid
2

Share this post

T&G’s Substack
T&G’s Substack
💥 Whales, Wrecks & Wild Bets: This Week in the Options Arena
2
Share

While the S&P flirted with new highs and earnings headlines hogged the spotlight, Big Money quietly reloaded the war chest.

Options flows this week revealed:

  • 🛡️ Defensive hedging in full force: $SPY, $QQQ, and $ARKK puts everywhere

  • 🧠 Tech conviction still alive: whales won’t quit $NVDA

  • 🌑 Dark pools went risk-off: $700M+ in $NVDA, $TSLA, and global ETFs like $IEFA

  • 🤖 AI, crypto, and biotech saw selective big bets—while everything else got faded

This isn’t your average gamma-chase.

This is institutional positioning ahead of next week’s GDP print, the Fed’s July meeting, and mega cap earnings from $AAPL and $AMZN.

Let’s decode the chess moves.

🧭 Why This Week’s Flow Matters

This wasn’t just a “busy week” — it was a sentiment tell.

Despite record earnings beats, volatility ticked higher and institutional traders piled into long-dated protection. That means:

🔹 They don’t trust this rally.
🔹 They are rotating—but not fully risk-off.
🔹 They’re loading up before the Fed potentially pulls the rug.

Keep reading with a 7-day free trial

Subscribe to T&G’s Substack to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Trades & Gains
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share