Worth watching today

5 things worth watching in options today

Whale new positions, dark pool surges, Gamma Flip and Max Pain, pre-earnings implied moves — picked by rules from public data, with a one-line AI note on each.

Picked 10/12 22:52 ET

  1. 1
    UNHEARNINGS SOONas of 10/12
    Reports 10/13 before the open · implied move ±6.7%
    ✦ AIOptions for the 10/16 expiry, which contains the report, price in a ±6.7% move
  2. 2
    INTCWHALE NEW POSITION10/9 session
    10/23 $115 call +35,418 contracts · $1.37B notional
    ✦ AIOne strike's open interest jumped more than nine times in a session, so new positions were opened
  3. 3
    AMZNWHALE NEW POSITION10/9 session
    10/30 $275 call +24,817 contracts · $1.35B notional
    ✦ AIOne strike's open interest jumped nearly sixfold in a single session, so new positions were opened
  4. 4
    BMYDARK POOL SURGEFINRA 10/12
    Dark pool share 35.6% · volume 2.3× its 20-day avg
    ✦ AIOff-exchange volume ran over twice its 20-day average, though its share of trading sits below the market
  5. 5
    AAPLNEAR GAMMA FLIPas of 10/12
    0.21% above Gamma Flip $340 · 10/16 expiry
    ✦ AIJust above Gamma Flip, where dealer hedging tends to dampen moves

Picked by rules from stored public data (options open interest, FINRA, company-announced dates); AI writes only the one-line note on each item. Rules compute every number and date — AI does not create new ones. Dark pool data: FINRA.

How this list is made

Whale new positions
A contract whose open interest (contracts still open) jumped in a single session. It means new positions were opened — it does not say which way the price will go.
Dark pool
Off-exchange volume reported to FINRA ran well above the stock's own 20-day average. Source: FINRA.
Gamma Flip · Max Pain
For this week's expiry, the price sits near the level where dealer hedging flips (Gamma Flip) or the strike where the most options expire worthless (Max Pain).
Pre-earnings implied move
Based on the report date the company itself announced: the size of move the options for the expiry containing the report price in. It does not say which way.

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Information and education only. Not investment advice or a recommendation to buy or sell, and no guarantee of accuracy or results.