Jun. 24 at 10:02 PM
6/24 Options Flow - notable institutional positioning across energy, commodities, semis, and high-volatility small caps.
$DVN 47.5 C 09/18/2026
$4.3M 1.33avg 11% OTM
$GLD 340 P 08/21/2026
$1.2M 5.26avg
$NVTS 23 C 09/18/2026
$2.8M 2.57avg 26% OTM
$PACB 1.5 C 09/18/2026
$126K .28avg
$PURR 8 C 07/17/2026
$356K .80avg
Flow mix shows both macro hedging (
$GLD puts) and aggressive upside positioning in semis and high-beta names- still a two-way tape with no clear consensus, just strong dispersion in risk appetite.