Friday's options flow leaned moderately bullish with a 1.35 call-to-put ratio across 52,405 prints generating $372.6M premium. Mega-cap tech dominated, led by NVDA ($46.0M), TSLA ($31.2M), and QQQ ($31.1M), while SPY saw broad positioning at $44.2M. The 59/100 bias reflected cautious optimism rather than aggressive risk-on, with selective hedging evident in a notable $4.3M MARA put print and substantial memory stock activity like MU at $24.7M. Call demand concentrated in growth names, but pockets of defensive positioning tempered conviction.
Largest single print of the session: a $4.3M PUT in $MARA.
| Ticker | Premium | Prints |
|---|---|---|
| $NVDA | $46.0M | 35,843 |
| $SPY | $44.2M | 78,858 |
| $TSLA | $31.2M | 31,472 |
| $QQQ | $31.1M | 55,536 |
| $MU | $24.7M | 15,343 |
| $MSTR | $21.9M | 6,100 |
| $AMZN | $17.6M | 12,074 |
| $IWM | $17.4M | 6,744 |
| $PLTR | $16.7M | 7,377 |
| $META | $14.3M | 9,708 |
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