Recent options trading patterns among Russell 3000 components reveal significant interest in three stocks, with substantial contract volumes pointing to increased hedging or speculative positioning.
Velocity Financial Inc (VEL) Draws Concentrated Call Demand
Velocity Financial recorded 751 options contracts in today’s trading session, translating to roughly 75,100 underlying shares—a volume representing 79.1% of VEL’s typical daily share turnover of approximately 94,910 shares. The standout trade was concentrated in the $20 call option expiring May 15, 2026, which alone accounted for 429 contracts or about 42,900 shares. This concentrated activity in a single strike suggests tactical positioning rather than broad market hedging.
First Solar Inc (FSLR) Shows Defensive Put Interest
FSLR witnessed substantially heavier options activity with 14,611 contracts exchanged, equating to approximately 1.5 million underlying shares. This volume comprised roughly 78.1% of FSLR’s average monthly daily trading volume of 1.9 million shares. The most actively traded instrument was the $180 put option maturing January 21, 2028, which saw 1,004 contracts (100,400 underlying shares). The preference for longer-dated put options suggests market participants are building downside protection.
Oklo Inc (OKLO) Dominates with Put Option Activity
Oklo Inc led today’s options market with 76,469 contracts representing approximately 7.6 million underlying shares, accounting for 77.8% of its average daily trading volume of 9.8 million shares. The $70 put option expiring March 20, 2026 dominated activity with 10,576 contracts traded, representing 1.1 million underlying shares. The substantial put volume indicates significant hedging interest or bearish sentiment building among traders.
Market Takeaway
Across all three names, options volumes hovered around 77-79% of typical daily share volumes, suggesting these are notable but not extreme outlier days. The diversity of strategies—calls on VEL, puts on both FSLR and OKLO—reflects varied market positioning and potential disagreement on directional momentum heading into key expiration dates.
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Options Market Signals: VEL, FSLR, and OKLO Capture Trader Attention
Recent options trading patterns among Russell 3000 components reveal significant interest in three stocks, with substantial contract volumes pointing to increased hedging or speculative positioning.
Velocity Financial Inc (VEL) Draws Concentrated Call Demand
Velocity Financial recorded 751 options contracts in today’s trading session, translating to roughly 75,100 underlying shares—a volume representing 79.1% of VEL’s typical daily share turnover of approximately 94,910 shares. The standout trade was concentrated in the $20 call option expiring May 15, 2026, which alone accounted for 429 contracts or about 42,900 shares. This concentrated activity in a single strike suggests tactical positioning rather than broad market hedging.
First Solar Inc (FSLR) Shows Defensive Put Interest
FSLR witnessed substantially heavier options activity with 14,611 contracts exchanged, equating to approximately 1.5 million underlying shares. This volume comprised roughly 78.1% of FSLR’s average monthly daily trading volume of 1.9 million shares. The most actively traded instrument was the $180 put option maturing January 21, 2028, which saw 1,004 contracts (100,400 underlying shares). The preference for longer-dated put options suggests market participants are building downside protection.
Oklo Inc (OKLO) Dominates with Put Option Activity
Oklo Inc led today’s options market with 76,469 contracts representing approximately 7.6 million underlying shares, accounting for 77.8% of its average daily trading volume of 9.8 million shares. The $70 put option expiring March 20, 2026 dominated activity with 10,576 contracts traded, representing 1.1 million underlying shares. The substantial put volume indicates significant hedging interest or bearish sentiment building among traders.
Market Takeaway
Across all three names, options volumes hovered around 77-79% of typical daily share volumes, suggesting these are notable but not extreme outlier days. The diversity of strategies—calls on VEL, puts on both FSLR and OKLO—reflects varied market positioning and potential disagreement on directional momentum heading into key expiration dates.