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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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.