A massive wave of institutional option activity is pointing toward an upcoming surge in volatility—and likely a pullback in equities even more. Here's what the VIX flow is telling us:
🧠 Key Takeaways:
🔺 Aggressive Call Buying on VIX
Heavy blocks on VIX 22–42.5 calls, with most trading at the ask, signaling urgency.
Standout trades include:
1,407x April 22C @ $10.73 – $1.51M
2,535x May 60C @ $1.55 – $394K
5,770x April 40C @ $2.95 – $1.7M
📅 Short- to Mid-Term Focus
Expiries are clustered around April 16 and May 21, suggesting a volatility spike is expected within the next 1–6 weeks.
💵 Big Premiums Paid
Multiple trades between $500K and $1.7M, indicating strong conviction or heavy portfolio hedging.
📉 Minimal Put Activity
Very few puts being bought on VIX, signaling no expectations for volatility to fall.
📊 What This Means for Markets (SPY/QQQ)
This type of flow usually precedes a market correction, a macro catalyst, or event risk. Whether it's CPI, earnings season, or geopolitical flare-ups—institutions are bracing for turbulence.
🔮 Prediction:
Expect a spike in the VIX and downward pressure on major indices like SPY and QQQ in the coming 1–3 weeks.
This flow doesn’t lie—smart money is prepping for a move.
🧠 Key Takeaways:
🔺 Aggressive Call Buying on VIX
Heavy blocks on VIX 22–42.5 calls, with most trading at the ask, signaling urgency.
Standout trades include:
1,407x April 22C @ $10.73 – $1.51M
2,535x May 60C @ $1.55 – $394K
5,770x April 40C @ $2.95 – $1.7M
📅 Short- to Mid-Term Focus
Expiries are clustered around April 16 and May 21, suggesting a volatility spike is expected within the next 1–6 weeks.
💵 Big Premiums Paid
Multiple trades between $500K and $1.7M, indicating strong conviction or heavy portfolio hedging.
📉 Minimal Put Activity
Very few puts being bought on VIX, signaling no expectations for volatility to fall.
📊 What This Means for Markets (SPY/QQQ)
This type of flow usually precedes a market correction, a macro catalyst, or event risk. Whether it's CPI, earnings season, or geopolitical flare-ups—institutions are bracing for turbulence.
🔮 Prediction:
Expect a spike in the VIX and downward pressure on major indices like SPY and QQQ in the coming 1–3 weeks.
This flow doesn’t lie—smart money is prepping for a move.
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Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.
