Options+

Money moves quietly. The footprints are there if you know where to look.
Daily Flow: Score System:

[Options+ @OptionsLabHQ]

$NFLX Q1 2026 Earnings:
EPS $1.23, vs. $0.66 y/y
Rev. $12.25B, est. $12.17B
Free cash flow $5.09B, est. $2.67B
Sees Q2 EPS $0.78, est. $0.84
Sees Q2 rev. $12.57B, est. $12.64B
Sees Q2 operating income $4.11B, est. $4.34B
Sees Q2 operating margin 32.6%, est. 34.4%
Sees FY FCF about $12.5B, saw about $11B, est. $12.05B
Still sees FY rev. $50.7B to $51.7B, est. $51.37B
Sees FY rev. +12% to +14%
Still sees FY operating margin 31.5%, est. 32%
Still sees 2026 advertising rev. on track to reach $3B

Our pre market strategy fit for $NFLX highlight the IRON condor play on how to play the on the Neflix earning.
Please see more detail at: https://t.co/NbI70m3X0B

[Options+ @OptionsLabHQ]

Bad fills killing your edge?

Most traders check ATM spread. Your 25Δ wings are a completely different market.

Free tool: check bid-ask spread at your actual delta, liquid strike count & slippage estimates for 4,200+ stocks before you enter.

https://t.co/yrWpQnFfC5

[Options+ @OptionsLabHQ]

$MU earnings in 9 days.

132% revenue growth.
67% gross margins.
Best numbers in a decade.

And someone just SOLD $17.4M in LEAP calls.

They're capping upside at $480.

Why would you sell upside before the best earnings in memory?

https://t.co/rekBsnGe4O

#MU #Micron #OptionsFlow #HBM

[Options+ @OptionsLabHQ]

$TSM Q1 earnings: April 16.

Guided +38% revenue growth.
63-65% gross margins — highest EVER.

Someone just rolled $28M in puts to bridge through that date.

5,100 contracts → 11,000 contracts.
Strike: $340 (exact gamma support).

The roll structure tells you their thesis:
https://t.co/0TYdCiXLVz

[Options+ @OptionsLabHQ]

December 2028.

Someone just placed a $31M bet on $IWM that expires in THREE YEARS.

Not months. YEARS.

$152M at risk.
$13M collected upfront.
1,011 days to expiration.

Their thesis: small-cap America survives the debt wall.

The strike selection reveals their floor:
https://t.co/lKXJYFjOdO

#IWM #SmallCaps #OptionsFlow

[Options+ @OptionsLabHQ]

$141M in $SPY puts. SOLD.

5 trades. Same second. All expiring Friday.

VIX at 29.5. Iran tensions spiking. Oil above $100.

And someone just bet $141M the floor holds.

Who sells puts into fear like that?

Full tape:
https://t.co/yavKuOCgfG

#SPY #OptionsFlow #VIX

[Options+ @OptionsLabHQ]

$80M in $NVDA LEAP calls. ABOVE the ask.

3 trades in 25 minutes. All January 2027.

Someone knows what Jensen is unveiling at GTC next week.

Full breakdown:
https://t.co/eCbGvTpIQq

#NVDA #OptionsFlow #GTC2026

[Options+ @OptionsLabHQ]

$IBM had its worst day since 2000.

Down 22% YTD.

Now someone just dropped $13M on deep ITM puts.

This isn't speculation. The strike price tells you exactly what they're protecting.

The question is: what's coming in the next 17 days?

Analysis:
https://t.co/Nem2PRxa09

#IBM #OptionsFlow #TechStocks

[Options+ @OptionsLabHQ]

500x volume-to-open-interest ratio.
Let that sink in.
$1.4M in $SLNO calls just hit.
Brand new position from SCRATCH.
Stock at 52-week lows.
EMA approval decision: mid-2026.
Zero competition in the space.
Someone just bet this stock DOUBLES before the decision.
What's the catalyst timeline?
Full breakdown:
https://t.co/H8exTs8zS1
#SLNO #Biotech #OptionsFlow

[Options+ @OptionsLabHQ]

EXTREMELY UNUSUAL activity on $GEV.
$900K net bull call spread LEAP.
January 2028 expiration.
The Z-scores on this are off the charts.
$150B backlog.
Turbines sold out through 2029.
AI power demand exploding.
Someone's making a 2-year bet on the AI power king.
What's the upside target?
Full analysis:
https://t.co/UxO5lPAkEk
#GEV #AIpower #Energy

[Options+ @OptionsLabHQ]

Someone just bought 34-MONTH crash insurance on $AMZN.
$4.2M in deep OTM LEAP puts.
December 2028 expiration.
$200B capex bombshell.
AWS losing ground to Azure and GCP.
They see MAJOR downside risk that nobody's talking about.
How far down are they betting?
Full breakdown:
https://t.co/txgvYFbkp0
#AMZN #Amazon #OptionsFlow

[Options+ @OptionsLabHQ]

How do you manage $11.3 BILLION in gold $GLD?
Step 1: Hold the position
Step 2: Sell $209M in covered calls
Step 3: Collect premium while the world panics about Iran
237K contracts.
3 coordinated blocks.
This is the biggest options trade I've seen all week.
The strike selection tells you their ceiling:
https://t.co/EMXKZtoBdO
#Gold #GLD #OptionsActivity

[Options+ @OptionsLabHQ]

$NFLX is trying to buy Warner Bros. Discovery for $82.7 BILLION.

WBD shareholder vote is March 20.

Someone just deployed $102M in bullish call structures.

Five simultaneous legs. All September expiration.

Do they know how the vote goes?

The strikes reveal their target:
https://t.co/97KpCrvqpo
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[Options+ @OptionsLabHQ]

How do you lock in $38M in energy profits without selling a single share?

Deep ITM covered calls.

$XLE up 19% YTD.
Someone just monetized that ENTIRE move.

Still holds shares.
Still gets dividends.
Still participates (limited).

This is institutional finance 101.

Why don't you know this?
https://t.co/PkbIdNGeKk

[Options+ @OptionsLabHQ]

$MU is up 323% in 52 weeks.

Someone just paid $4.7M for crash insurance.

Deep OTM puts. 35% below current price.
Zero prior open interest.
Q2 earnings in 6 weeks.

This is how you protect a monster winner.

What HBM4 risk are they hedging?

https://t.co/6gDfSHiObK

[Options+ @OptionsLabHQ]

$50 MILLION betting gold's rally is OVER.

$GLD bear call spread just hit.

• $475 and $490 strikes
• 60x normal volume
• 14 days to expiration

Gold is up 19.5% YTD. Someone with deep pockets says that's the ceiling.

What do they see at the FOMC?

https://t.co/1h5iEfst8q

#GLD #Gold #OptionsFlow

[Options+ @OptionsLabHQ]

$UBER missed earnings.

Analysts cut targets.

Someone just bought $4.8M in puts.

$70 strike.
February 20 expiration.
8 DAYS.

66,000 contracts.

They're betting the selloff isn't over.

What level are they targeting?

Analysis:
https://t.co/Z3zUMn6AD6

#UBER

[Options+ @OptionsLabHQ]

$SHOP down 26% YTD.

Someone just bet $32M it's overdone.

Bull call spread: $145/$170
Expiration: June 2026
Vol/OI: 120x+

$2B buyback starts in 5 DAYS.

They're not guessing.
They're POSITIONING.

Full thesis:
https://t.co/0y39Cd5r0H

#SHOP #Ecommerce

[Options+ @OptionsLabHQ]

$68 MILLION on $SMH puts.

42,000 contracts.
$400 strike.
March 20 expiration.

NVIDIA earnings in 13 days.

Someone just bought the biggest semiconductor hedge I've seen all year.

What do they know about AI chips?

Full breakdown:
https://t.co/bbdRi2ToQP

#SMH #NVDA #OptionsFlow

[Options+ @OptionsLabHQ]

From Tuesday morning our option scoring system detected the best play on Borgwarner $BWA is leap call or bull call spreads. We use systematical way to detech swing trades signals derived from option data. Currently we are openning the waitlist: https://t.co/gKlDM5KMn3