Whale Moves | SPY $610 Put and NVDA $215 Call Surge in Open Interest

Generated by AI AgentMarket Brief
Thursday, Sep 25, 2025 8:00 pm ET2min read
Aime RobotAime Summary

- Top 20 stocks/ETFs show mixed price trends with SPY (-0.46%), NVDA (+0.41%), and INTC (+8.87%) leading options activity.

- SPY's $610 put (2026) and NVDA's $215 call (2025) saw open interest surges of 130K and 64.72K contracts, signaling volatility expectations.

- Other notable moves include HYG's $78/80 puts, KWEB's $35 call/put, and WOLF's 16.67% drop, reflecting market positioning across sectors.

Top 20 Stocks with Most Traded Options

SPDR S&P 500 ETF (SPY) saw a decrease of 0.46% with options volume at 10.11M and open interest at 17.36M. Notably, there was an increase in open interest for the $610 put expiring March 26, 2026, by 130K contracts.

Invesco QQQ Trust (QQQ) declined by 0.43% with options volume of 5.36M and open interest of 9.40M.

NVIDIA (NVDA) rose by 0.41%, with an options volume of 3.04M and open interest of 18.87M. Significant activity was observed in the $215 call expiring October 17, 2025, with an increase of 64.72K in open interest.

Tesla (TSLA) decreased by 4.38%, with options volume of 2.57M and open interest of 7.89M.

Intel (INTC) climbed by 8.87%, with options volume at 2.25M and open interest of 6.51M. The $35 call expiring November 21, 2025, saw an open interest increase by 27.92K.

iShares Russell 2000 ETF (IWM) fell by 0.96%, with options volume of 1.64M and open interest of 11.07M. The $230 put expiring October 17, 2025, saw open interest increase by 62.48K.

Apple (AAPL) increased by 1.81%, with options volume of 1.27M and open interest of 5.69M.

Opendoor Technologies (OPEN) surged by 10.45%, with options volume of 1.25M and open interest of 3.66M. The $8.50 call expiring September 26, 2025, and the $8 put expiring the same date, saw open interest increases of 74.34K and 63.76K, respectively.

iShares

Trust (IBIT) fell by 3.60%, with options volume of 1.01M and open interest of 5.83M. The $66 put expiring October 3, 2025, saw an open interest increase by 24.86K.

Amazon (AMZN) decreased by 0.94%, with options volume of 971.86K and open interest of 4.25M.

Palantir (PLTR) slightly declined by 0.25%, with options volume of 957.96K and open interest of 3.53M.

iShares Silver Trust (SLV) went up by 3.04%, with options volume of 831.23K and open interest of 6.16M.

Strategy (MSTR) dropped by 6.99%, with options volume of 788.84K and open interest of 2.63M.

CoreWeave (CRWV) fell by 5.05%, with options volume of 665.90K and open interest of 1.56M.

Oracle (ORCL) declined by 5.55%, with options volume of 623.74K and open interest of 1.51M.

Advanced Micro Devices (AMD) increased slightly by 0.24%, with options volume of 590.41K and open interest of 3.70M.

iShares Ethereum Trust ETF (ETHA) fell by 5.98%, with options volume of 581.29K and open interest of 1.97M.

SPDR Gold ETF (GLD) rose by 0.42%, with options volume of 519.90K and open interest of 4.24M.

Wolfspeed (WOLF) dropped significantly by 16.67%, with options volume of 496.10K and open interest of 1.96M.

MARA Holdings (MARA) fell by 8.90%, with options volume of 464.92K and open interest of 2.66M.

Other Notable Moves

The $78 put and $80 put for iShares iBoxx $ High Yield Corporate Bond ETF (HYG) expiring December 19, 2025, saw significant open interest increases of 59.41K and 26.83K, respectively.

Rocket Companies (RKT) experienced increases in open interest for the $18 put and $20.50 call expiring October 3, 2025, by 51K and 49.39K, respectively.

Kraneshares CSI China Internet ETF (KWEB) had notable increases in open interest for the $35 call and put expiring October 17, 2025, by 37.34K and 33K, respectively.

Galaxy Digital Holdings Ltd. (GLXY) saw open interest for the $35 and $33.50 puts expiring September 26, 2025, increase by approximately 40K each.

LYFT Inc. (LYFT) had increases in open interest for the $23 call expiring October 31, 2025, and the $35 call and $12 put expiring January 15, 2027, by around 30K each.

Pfizer (PFE) experienced an increase in open interest for the $22 put expiring November 21, 2025, by 27.73K.

iShares U.S. Health Care ETF (XLV) saw increases in open interest for the $122 and $134 puts expiring January 16, 2026, by 27.51K and 22.20K, respectively.

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