Pinned Tweet
Uncover unusual options activity by following the smart money! Real time option order flow, dark pool prints, AI power alerts and personal watch list builder.
Learn more at cheddarflow.com
$TSLA Options Flow: $12M April Call Sweep Puts the $445.60 Break-Even in Focus. Read More 👇️
cheddarflow.com/blog/tsla-op…
The midterms are 1 week away
After the last 9 midterms with a Republican president and a divided Congress, the S&P 500 was up 6 months later every single time
Average gain: +15.7% (SocGen)
Gas has never been this expensive in the fall
$4.27 a gallon (AAA)
Higher than 2008 and 2022 at this point in the year
Apollo's life insurer has more AI data center exposure than its entire capital cushion
Athene: ~105% of statutory surplus (Barclays)
The industry average is ~23%
Your retirement annuity is in the AI trade
Korean memory chip stocks are trading at 2.8x forward earnings
That's the lowest ever recorded (Goldman, data back to 2005)
The average is about 10x
$SPY is stuck to its $2B+ 770 all-expiry call wall
It's also the 0DTE call wall, so it's acting as a magnet intraday
$SPY sitting right under 770
It's the biggest call wall on the board for every expiration AND today's 0DTE
Dealers just flipped back to short gamma (−1.6B), so if 770 breaks, it can run
$GOOGL $9.3M worth of calls across 11 prints
Every one of them bought on the ask
Somebody wants protection on oil & gas
3 straight put buys on $XOP in 90 seconds, $464K+ at the ask
Open interest was 6. Volume is now 4,459
Someone just bought $23 MILLION+ of $TSLA calls IN JUST 5 minutes
Two prints, right at the open
Open interest on that strike was only 222...
Retail didn't just bought the recent tech dip with LEVERAGE
Leveraged tech ETFs pulled in ~$3B in a single day during the selloff (Deutsche Bank)
AI is now an inflation problem
Goldman: AI-related costs could push US core PCE up as much as 0.5 points
The most of any major economy
Anthropic's IPO filing is CRAZY
In Q1 2025 it made $0.40 for every $1 of compute
Now it makes $2.08
Quarterly revenue: $376M to $11.6B in 5 quarters
Meta is raising up to $95 BILLION
Its own chip suppliers want up to $5B of the stock
Nvidia, AMD and Broadcom buy Meta shares and Meta buys their chips
765 won't let go of $SPY
The 0DTE call wall is sitting right at spot, with 766 puts stacked on top
Dealer gamma is still negative though...
Whichever side breaks could run into close
Someone just hit the same $SPY put 13 times in 15 minutes 👀
Expires Wednesday... $2M+


















