TakeProfits

Founder: @thestocksynd | I Make Data Actionable 🍾 (Options Flow + Futures + Long Term Investing) Start free in the Discord ↓

[TakeProfits @_TP888]

I post live coverage of unusual options flow, OI shifts, key TA levels, and market structure.

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$SPY $QQQ $NQ $ES

[TakeProfits @_TP888]

@benMarcus613 This long dated $20 $IMSR call!

[TakeProfits @_TP888]

$IMSR closed down 13.5% today and the options flow did the exact opposite of the tape. that gap is the whole post.

calls traded 13,831 contracts for $1.01M in premium. puts traded 1,309 for $117K. that is nearly a 10 to 1 premium skew toward calls on a red day. and the heaviest green print of the entire session hit in the final five minutes, a single spike north of 3,000 contracts into the close. somebody wanted that position before the bell, not after.

people sold the stock today. somebody bought the upside.

here is why I think they are right. in May, Terrestrial signed an MOU with $RIOT to co-locate its molten salt reactors next to data centers. up to 4GW of nuclear pointed straight at AI compute demand. that is the re-rate story. the names hyperscalers can’t power fast enough are the ones that move.

I added more shares at $7.57 today. small size on purpose. this is a long-duration position, not a swing. the risk is honest: zero revenue, accelerating cash burn, and a runway that needs billions in project finance or dilution before 2029. you do not size this like a conviction swing. you size it like an option on the regulatory path. happy to continue to add on dips, that’s how you get a better average. not everything is a one shot wonder.

and the path is moving. NRC approved the PIE methodology and issued a Safety Evaluation Report in Q1. those are real boxes a Gen IV reactor checks on the road to commercial. analyst target sits at $13.50 against a $7.37 print. that is the kind of asymmetry you take in small size and forget about.

the tape sold. the flow accumulated. I’m with the flow.

[TakeProfits @_TP888]

$IMSR, $AVGO, $LUNR and $TE added big here! Detailed posts coming later

[TakeProfits @_TP888]

$CIFR | $20.50 | Put | Premium: $227K
99% ask-side - put buyers took everything.

[TakeProfits @_TP888]

$GOOGL | $355.00 | Put | Premium: $226K
Ask-heavy - aggressive put buyers.
Buyers leaned.

[TakeProfits @_TP888]

$WBD | $28.00 | Call | Premium: $900K
Ask-heavy - aggressive call buyers.

[TakeProfits @_TP888]

@Maximus_Holla Anything you picking up for the long term on this down day? Looking to deploy some capital at some chips, space and maybe more nuclear while I’m at it.

[TakeProfits @_TP888]

@dpearl212 Appreciate it bro!

[TakeProfits @_TP888]

$HL | $14.50 | Put | Premium: $131K
Ask-heavy - aggressive put buyers.

[TakeProfits @_TP888]

$AEHR | $80.00 | Put | Premium: $185K
Nearly all ask-side - put buyers swept the offer.

[TakeProfits @_TP888]

$SATS | $114.00 | Call | Premium: $218K
Peak aggression at the ask - call side conviction.
One way traffic.

[TakeProfits @_TP888]

$ENPH | $58.00 | Call | Premium: $135K
Lopsided toward the ask - aggressive call entry.
Snapped up the offer.

[TakeProfits @_TP888]

$IBM | $275.00 | Put | Premium: $229K
Ask-heavy - aggressive put buyers.

[TakeProfits @_TP888]

$PL | $30.00 | Put | Premium: $135K
One-sided ask fill - put buyers took what was there.
Firm buying.

[TakeProfits @_TP888]

$META | $597.50 | Put | Premium: $352K
Overwhelming ask-side demand - elite put print.
Screaming conviction.

[TakeProfits @_TP888]

$PLTR | $140.00 | Call | Premium: $514K
Ask-heavy - aggressive call buyers.
Decisive.

[TakeProfits @_TP888]

$PL | $29.00 | Put | Premium: $122K
Ask-heavy - aggressive put buyers.

[TakeProfits @_TP888]

$NVDA | $170.00 | Put | Premium: $88K
Clean ask-side print - put buyers didn't wait.
Ask-side buying.

[TakeProfits @_TP888]

$TSLA | $330.00 | Put | Premium: $147K
Clean ask-side print - put buyers didn't wait.
Ask taken clean.

[TakeProfits @_TP888]

$ABBV | $230.00 | Call | Premium: $146K
Ask-heavy sweep - call side moved with urgency.
Filled at the ask.