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Friday, June 6, 2025

Unusual Options Activity Fri 6/6/25

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.


Bullish Call Activity

  • RKLB Jun13 28 Calls (volume: 4121, open int: 1183, implied vol: ~76.19%, prev day implied vol: 70.19%). Co is expected to report earnings early August. Stock is up 4% in today's session.
  • NVO Jun06 75 Calls (volume: 20071, open int: 1522, implied vol: ~47.85%, prev day implied vol: 44.85%). Co to present phase 3 trials across hemophilia portfolio, reinforcing commitment to research in rare blood disorders, at ISTH 2025. Co is expected to report earnings early Aug.
  • CLSK Jun13 11.5 Calls (volume: 5686, open int: 1365, implied vol: ~76.11%, prev day implied vol: 72.11%). Co is expected to report earnings in early August. Stock is up 11% in today's session.

Bearish Put Activity

  • NFLX Jun06 1240 Puts (volume: 6327, open int: 1341, implied vol: ~25.68%, prev day implied vol: 24.68%). Co is expected to report earnings mid July.
  • IOT Jun13 40 Puts (volume: 3715, open int: 19, implied vol: ~49.86%, prev day implied vol: 40.86%). Co is expected to report earnings in early September. Stock is down 4% in today's session.
  • GE Jun20 255 Puts (volume: 1111, open int: 85, implied vol: ~33.1%, prev day implied vol: 28.1%). Co is confirmed to report earnings on Jul 22, pre-market.

Sentiment: The CBOE Put/Call ratio is currently: 0.86, VIX: (17.04, -1.44, -7.79%).

June 20 is options expiration -- the last day to trade June equity options. 

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