💥 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.
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.
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