Whale Moves | SPY Put Surge, NVDA Call Spike, JD $40 Call Rise, Tesla $350 Call Interest Up

Generated by AI AgentAinvest Market Brief
Friday, Jul 18, 2025 8:01 pm ET2min read
Aime RobotAime Summary

- SPY and QQQ led options activity with 7.3M/3.81M volume, reflecting S&P 500/Nasdaq volatility amid $500 put and $340 call open interest spikes.

- Tesla's $350 call (32.17K increase) and NVIDIA's $340 call (68.62K rise) highlighted bullish bets on tech sector momentum despite mixed price movements.

- OpenDoor's 36.36% surge and 28.72K $2 call increase contrasted with MSTR's 6.23% drop, showing speculative trading in high-momentum stocks.

- JD.com's $40 call (72.97K rise) and NIO's $5 call (55.81K increase) underscored cross-border trading interest in Chinese tech names.

Top 20 Stocks with Most Traded Options

SPDR S&P 500 ETF (SPY) saw a modest decline of 0.07% with an impressive option volume of 7.30 million and open interest reaching 19.24 million. Notably, the $500 put expiring August 29, 2025, saw open interest increase by 148.62K, alongside additional increases in the $540 and $460 puts, expiring the same date, with open interest rising by 75.06K and 74.68K respectively.

Invesco QQQ Trust (QQQ) decreased by 0.10%, recording an option volume of 3.81 million and open interest at 8.99 million.

Tesla (TSLA) surged 3.21%, with option volume at 3.23 million and open interest of 8.59 million. The $350 call expiring August 15, 2025, saw an increase in open interest by 32.17K.

NVIDIA (NVDA) dropped by 0.34% with an option volume of 2.92 million and open interest at 20.59 million. The $340 call expiring January 15, 2027, noted a significant open interest rise by 68.62K, and the $177.50 call expiring July 25, 2025, increased by 37.03K in open interest.

iShares Russell 2000 ETF (IWM) fell 0.71%, with an option volume of 1.24 million and open interest of 12.86 million. The $213 put and $212 put, both expiring August 15, 2025, saw open interest increase by 51.17K and 42.69K respectively.

Strategy (MSTR) declined sharply by 6.23% with an option volume of 1.22 million and open interest at 2.61 million.

Opendoor Technologies (OPEN) witnessed an impressive rise of 36.36%, with an option volume of 1.11 million and open interest at 1.27 million. The $2 call expiring July 18, 2025, showed an increase in open interest by 28.72K.

Robinhood (HOOD) increased by 4.07% with an option volume of 1.05 million and open interest at 2.44 million.

Apple (AAPL) gained 0.55% with an option volume of 955.60K and open interest at 5.47 million.

Coinbase (COIN) rose by 2.20% with an option volume of 952.06K and open interest at 1.43 million.

Advanced Micro Devices (AMD) declined by 2.13% with an option volume of 848.31K and open interest at 4.15 million.

MARA Holdings (MARA) decreased 2.30% with an option volume of 762.46K and open interest at 2.49 million.

iShares Bitcoin Trust (IBIT) dropped 1.43% with an option volume of 718.26K and open interest at 4.99 million.

Palantir (PLTR) fell slightly by 0.31% with an option volume of 658.42K and open interest at 3.60 million. The $157.50 call expiring July 25, 2025, saw open interest increase by 30.05K.

Amazon (AMZN) rose by 1.01% with an option volume of 623.49K and open interest at 4.13 million.

Netflix (NFLX) decreased significantly by 5.10% with an option volume of 562.80K and open interest at 696.85K.

SoFi Technologies (SOFI) dropped by 1.27% with an option volume of 559.79K and open interest at 3.73 million.

Meta Platforms (META) increased by 0.41% with an option volume of 555.89K and open interest at 2.12 million.

Circle (CRCL) fell by 4.81% with an option volume of 532.01K and open interest at 543.81K.

Industrial Select Sector SPDR Fund (XLI) declined by 0.22% with an option volume of 531.51K and open interest at 605.71K.

Other Notable Moves

JD.com (JD) saw a significant increase in open interest for the $40 call expiring September 19, 2025, rising by 72.97K.

NIO Inc. (NIO) had its $5 call expiring July 25, 2025, increase in open interest by 55.81K.

Lucid Group (LCID) observed a rise in open interest for the $2 put expiring November 21, 2025, by 51.60K, and the $4 call expiring January 16, 2026, increased by 28.89K in open interest.

Market Vectors Gold Miners ETF (GDX) had no notable changes in today's listing.

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