May. 25 at 9:45 PM
Notable options flow hitting tape, positioning into metals, AI, and mega cap continuation:
$AA 100C 9/18 exp
$2.7M, 2.6x avg
$FLY 70C 8/21 exp
$2.1M, 5.3x avg
$MSFT 440C 6/26 exp
$1.3M, 6.75x avg
$MEOH 65C 7/17 exp
$350K, 3.4x avg
$CRDO 300C 6/18 exp
$611K, 5.21x avg
$AA aluminum cycle sensitive name, tied to global industrial demand + macro recovery. breakout depends on pricing strength and volume confirmation,
$FLY momentum name, high volatility setup,
$MSFT AI + cloud leadership keeps trend steady,
$MEOH +
$CRDO cyclical + AI infra mix. volatility high but trend follows liquidity. watch volume for continuation
Flow still leaning risk-on. Big money still chasing upside in AI infrastructure + select cyclicals. Question is whether this is early trend continuation or late-cycle chase.
