Lam Research Sees 80,000-Contract Put Spread
A massive bearish options position emerges in LRCX as investor hedges $2.5 billion stake. March put vertical targets protection at $170.
By Sarah Chen
6 articles
A massive bearish options position emerges in LRCX as investor hedges $2.5 billion stake. March put vertical targets protection at $170.
By Sarah Chen
FXI sees 218,000 put contracts trade—8x average volume. ASHR put activity surges 5x as investors hedge China exposure.
Mortgage lender sees 13x normal call volume while utility draws 45x average put activity. Two unusual flows worth watching this week.
HVAC giant draws unusual options activity with 18,931 put contracts trading Friday. February 2026 expiration sees concentrated positioning.
Unusual volume hits DVN with 49,000 calls trading at 23x average. ASO sees 6,000 puts in ratio spread targeting $50 by next Friday.
Tesla $500 calls, Nike volume at 13x average, and a gamma pin around S&P 6,800 define year-end positioning as retail traders drive 25% of market volume.