TakeProfits

I post live coverage of unusual options flow, OI shifts, key TA levels, and market structure. We host real-time discussion with futures & options analysts in a growing Discord, powered by @unusual_whales. Follow for consistency. Join the community — link in bio. $SPY $QQQ $NQ $ES

@benMarcus613 Personally I’m in shares but the leap caught my attention. I’m sure they’ll use the premium to trim if we get any sort of squeeze or news from the upcoming events.

@_TP888 It would almost make more sense to buy shares on margin Why pay 2.5 for a 7.5 stock?

$FRMI is a pre-revenue company with no earnings and a boardroom civil war, and people have just dropped $10 million into call premium in a single session. you need to understand what they're betting on. the contract: $10 calls expiring january 2027. the stock is at $7.92. that strike is 26% above spot and sits above the $9 call wall, the level dealers defend. this isn't a range trade. it's a bet the ceiling breaks. the flow tells you it's real. 70,510 calls against 6,233 puts today. 93% of the premium was call-side. the fills were ask-side and opening, not closing, and the buyer paid up from $2.31 to $2.63 to get positioned. that's not retail nibbling. that's someone who wants the position before something happens. so what happens. fermi is building project matador, a 17-gigawatt power-and-compute campus in the texas panhandle aimed at the hyperscalers who can't get power fast enough. two binary catalysts sit inside this expiry. the consent fight forces a june 30 special meeting where the founder is pushing for a sale of the company. and management committed to binding tenant signings within 90 days. a lease or a sale either one re-rates this stock. the shares are moderately shorted but this isn't a squeeze story. it's a directional bet that one of those catalysts lands before january. i'm holding shares into it. the call buyers and i are reading the same setup. Flow analysis only, not financial advice. — TakeProfits

$JPM | $332.50 | Call | Premium: $265K Ask-heavy - aggressive call buyers.

$CRWV | $135.00 | Call | Premium: $466K Ask-heavy - aggressive call buyers.

$GH | $125.00 | Put | Premium: $200K Nearly all ask-side - put buyers swept the offer.

$TS | $60.00 | Put | Premium: $390K Peak aggression at the ask - put side conviction. Nothing left to lift.

@miraclemaster07 Hard to nail down 20. I think this small sell off and rebalancing is needed. Large level here so I’ve been buying some additional shares

@_TP888 Is NOK leaps a buy today. When do you think we will see 20. Thanks for sharing your insights.

$NOK bouncing today, +5% back to $14.87. but read the gamma before you chase it. the tape cooled off the $16.75 spike. now dealers are positioned to dampen, not amplify. today's flow is real but it's stacking right at spot: $15 strike +$1.48M net premium $14 strike +$678K but $16 and $17 are net NEGATIVE translation: the bid isn't reaching for upside. it's clustering at the money. the wall that matters: $15.00 call wall, $4.25M gamma, sitting 0.9% above spot. that's resistance, and with dealers long gamma there it acts like a cap, not a launchpad. put wall $14.50 underneath. gamma flip way down at $13.86. this is a range, not a breakout. the AI networking story is intact into July 23 earnings, but today is mean reversion off an overbought spike, not the next leg. respect the wall. don't pay up for a move the positioning says gets sold.

$BKR | $60.00 | Put | Premium: $330K Full send at the ask - maximum conviction put buyers. Spread? Didn't care.

$GEO | $29.00 | Call | Premium: $420K Full send at the ask - maximum conviction call buyers. Textbook demand.

$CRM | $165.00 | Call | Premium: $258K Ask-heavy - aggressive call buyers.

$CBRS | $225.00 | Call | Premium: $275K Ask-heavy - aggressive call buyers. Quick and heavy.

$CXW | $28.00 | Call | Premium: $375K Full send at the ask - maximum conviction call buyers.

$AMD | $507.50 | Put | Premium: $977K Ask-heavy - aggressive put buyers.

$SATS | $125.00 | Call | Premium: $1.88M Ask-heavy - aggressive call buyers. Snap fill.

$RBLX | $52.00 | Call | Premium: $582K Total ask domination - call buyers all in.

$RBLX | $52.00 | Call | Premium: $290K Total ask domination - call buyers all in.

$LRCX | $350.00 | Put | Premium: $254K Ask-heavy - aggressive put buyers.

$CVNA | $73.00 | Call | Premium: $403K Peak aggression at the ask - call side conviction. Serious size at the ask.

$GEV | $820.00 | Put | Premium: $679K Total ask domination - put buyers all in.

$PSKY | $10.50 | Call | Premium: $376K Total ask domination - call buyers all in. Pure demand.