Pre-Market IV Report March 9, 2026
The March 9 pre‑market report flags a surge in implied volatility across energy ETFs, major oil majors and a cluster of aerospace‑defense names. United States Oil Fund (USO) posted a 30‑day IV of 108, near its 52‑week peak, while ExxonMobil and Chevron saw IVs of 33 and 31 with call‑to‑put ratios above three‑to‑one. Defense stocks such as HII (IV 45, 5.3 calls per put) and KRMN (IV 91) also posted elevated volatility, and Oracle’s upcoming earnings prompted a 13 % straddle priced at 152.50. The report highlights unusually high option activity in AVTR, KBE and WEAT, suggesting traders are positioning ahead of sector‑specific catalysts.
Defensive Victory: AXP Put Options Surge on AI Job Disruption Fears
Bearish traders bought 5,000 AXP 330‑strike puts on Feb. 10, netting over 800% returns as the stock tumbled 16% from $365 to $305. A viral X post warning of AI‑driven white‑collar job losses triggered a 7.5% single‑day plunge on Feb. 23, while...
Black Gold Rush: USO Call Options Surge on Iran Crisis
Bullish traders bought 2,000 USO March 20 84‑call contracts on Feb 26, just before the Strait of Hormuz was effectively shut after U.S. and Israeli strikes on Iran. The closure halted roughly 20 % of global seaborne oil, sending Brent up 13 %...
Target Acquired: RTX Call Options Launch Quick Returns
Bullish traders bought 2,500 RTX April 17 220 call contracts at $1.80 on Feb 25, just days before a massive U.S.–Israel strike on Iran. The operation, called Operation Epic Fury, sparked a surge in demand for RTX’s SM‑3, SM‑6 and Tomahawk missiles, lifting...
Mid-Session IV Report February 27, 2026
Mid‑session IV report (Feb 27 2026) highlights rising implied volatility across several large‑cap names and a surge in unusual option activity. Apple, Target and Citigroup show elevated 30‑day call IVs, while high‑growth stocks such as AST SpaceMobile, EchoStar and MongoDB post weekly...
Glazed Gains: Krispy Kreme Call Options Deliver
Krispy Kreme’s February earnings beat sparked a massive rally in its stock and a spectacular 450% gain for bullish call options bought just before the report. The company posted Q4 adjusted EPS of $0.09, a 200% beat, and EBITDA margin...
Pre-Market IV Report February 20, 2026
The pre‑market implied volatility (IV) report highlights a sharp rise in IV for energy‑related ETFs and stocks as WTI crude climbs above $66, while airlines show elevated IV but balanced call‑put ratios. Unusual option activity spikes on commodities such as...
Bullish Options Traders Bet Big on Firefly Aerospace’s (FLY) “Stairway to Seven” Return to Flight
Firefly Aerospace saw a massive influx of bullish options as traders bought 10,700 February‑27 $25 calls, a ten‑fold increase over existing open interest. The contracts surged in value, delivering up to 163% unrealized gains within 24 hours while the stock...